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CITY OF MUSKEGON CITY COMMISSION MEETING MAY 25, 2021 @ 5:30 P.M. MUSKEGON CITY COMMISSION CHAMBERS 933 TERRACE STREET, MUSKEGON, MI 49440 REMOTE MEETING AGENDA □ CALL TO ORDER: □ ROLL CALL: □ HONORS/AWARDS/PRESENTATIONS: A. 2021-2022 Budget Presentation Only – Finance will present information regarding the proposed 2021-2022. Q & A will take place at the June 7, 2021 Worksession Meeting. □ PUBLIC COMMENT ON AN AGENDA ITEM: □ CONSENT AGENDA: A. Approval of Minutes City Clerk B. 2021-2022 MML Membership Dues City Clerk C. Request for Authorization to Sign Planning & Economic Development D. Campbell Field Site Grading Public Works E. Concession Agreement – TASTEE BBQ-N-CHICKEN Public Works F. Sale – 304 Mason Avenue Planning G. Muskegon Lakeside Social District Plan and Map Approval Economic Development H. Downtown Muskegon Social District Permit Recommendation Economic Development I. Traffic Control Order Traffic/Engineering □ PUBLIC HEARINGS: A. Public Hearing on Harbor 31 LLC (Viridian Shores) Redevelopment Brownfield Plan, 105 Viridian Drive Economic Development B. Public Hearing - Final PUD for 151 N Causeway Planning C. Public Hearing – Sewer Project Plan Public Works Page 1 of 2 D. Public Hearing - Request for Industrial Development District from Camcar Plastics Economic Development □ UNFINISHED BUSINESS: □ NEW BUSINESS: A. Resolution Establishing Industrial Development District at 1732 Glade Street Economic Development □ ANY OTHER BUSINESS: □ PUBLIC COMMENT: ► Reminder: Individuals who would like to address the City Commission shall do the following: ► Fill out a request to speak form attached to the agenda or located in the back of the room. ► Submit the form to the City Clerk. ► Be recognized by the Chair. ► Step forward to the microphone. ► State name and address. ► Limit of 3 minutes to address the Commission. ► (Speaker representing a group may be allowed 10 minutes if previously registered with City Clerk.) □ CLOSED SESSION: □ ADJOURNMENT: ADA POLICY: THE CITY OF MUSKEGON WILL PROVIDE NECESSARY AUXILIARY AIDS AND SERVICES TO INDIVIDUALS WHO WANT TO ATTEND THE MEETING UPON TWENTY-FOUR HOUR NOTICE TO THE CITY OF MUSKEGON. PLEASE CONTACT ANN MARIE MEISCH, CITY CLERK, 933 TERRACE STREET, MUSKEGON, MI 49440 OR BY CALLING (231) 724- 6705 OR TTY/TDD DIAL 7-1-1-22 TO REQUEST A REPRESENTATIVE TO DIAL (231) 724-6705. Page 2 of 2 City of Muskegon Recommended FY2021-22 Budget Table of Contents General Fund…………………………………………………………………………………………………………………………………………..2 General Fund Support to Outside Agencies and Transfers……………………………………………………………………….7 Street Funds…………………………………………………………………………………………………………………………………………….8 Special Revenue Funds…………………………………………………………………………………………………………………………..11 Debt Service Funds………………………………………………………………………………………………………………………………..20 Capital Funds…………………………………………………………………………………………………………………………………………22 Enterprise Funds……………………………………………………………………………………………………………………………………26 Internal Service Funds……………………………………………………………………………………………………………………………32 Capital Projects………………………………………………………………………………………………………………………………………36 Budgeted Positions………………………………………………………………………………………………………………………………. 39 5 Year Forecast………………………………………………………………………………………………………………………………………41 1 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MARCH 31, 2020 MARCH 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST BUDGET ESTIMATED REVENUES Dept 00000 101-00000-4100 PROPERTY TAX 5,264,060 5,460,339 5,668,983 5,660,071 4,793,186 5,061,233 5,660,071 5,938,754 101-00000-4102 IN LIEU OF TAX 133,642 132,023 84,587 84,587 - - 84,587 132,022 101-00000-4103 IFT/CFT TAX 106,297 128,212 76,468 76,468 - - 76,468 200,000 101-00000-4104 PROPERTY TAX SANITATION 1,564,050 1,618,369 1,686,077 1,678,946 1,425,416 1,505,689 1,678,946 1,767,000 101-00000-4140 INCOME TAX 8,691,673 9,137,714 7,750,000 7,750,000 6,900,683 6,634,618 8,250,000 9,100,000 101-00000-4161 SPECIAL ASSESSMENTS 340,016 294,908 211,000 211,000 59,114 222,490 211,000 211,000 101-00000-4202 BUSINESS LICENSES & PERMITS 52,345 42,520 75,000 75,000 34,705 13,400 42,000 43,000 101-00000-4203 LIQUOR LICENSES & TAX REBATE 49,877 46,412 45,000 45,000 46,412 44,223 45,000 45,000 101-00000-4204 CABLE TV LICENSES OR FEES 380,343 361,405 370,000 370,000 180,581 187,132 370,000 370,000 101-00000-4205 HOUSING LICENSES (840) - - - - (325) - - 101-00000-4206 INSPECTION FEE - 1,759 - - 1,759 (794) - - 101-00000-4207 CEMETERY-BURIAL PERMITS 68,275 76,615 80,000 80,000 56,035 51,360 80,000 80,000 101-00000-4208 BUILDING PERMITS 933,745 911,057 1,100,000 705,000 695,818 474,864 705,000 800,000 101-00000-4209 ELECTRICAL PERMITS 169,690 172,531 196,000 196,000 142,042 139,234 196,000 201,000 101-00000-4210 PLUMBING PERMITS 102,101 103,139 95,000 95,000 79,503 65,230 95,000 98,000 101-00000-4211 HEATING PERMITS 137,826 144,730 143,500 143,500 104,660 103,818 143,500 146,000 101-00000-4213 RENTAL PROPERTY REGISTRATION 350,760 335,448 381,000 335,000 285,038 285,355 350,000 380,000 101-00000-4215 CNS INSPECTIONS 735 350 350 - 101-00000-4217 SHORT TERM RENTALS - 4,390 9,000 9,000 1,260 16,180 3,000 10,000 101-00000-4221 VACANT BUILDING FEE 72,665 60,570 40,000 6,000 55,070 2,600 3,500 3,500 101-00000-4224 TEMPORARY LIQUOR LICENSE 5,590 3,145 5,000 5,000 3,145 225 5,000 5,000 101-00000-4230 MARIHUANA FACILITIES LICENSE 115,700 143,300 90,000 160,000 92,800 82,000 100,000 102,500 101-00000-4300 FEDERAL GRANTS 57,894 147,191 40,000 1,704,281 42,765 1,266,092 1,646,586 333,344 101-00000-4400 STATE GRANTS 31,675 16,174 26,000 26,000 11,074 171,082 116,004 124,000 101-00000-4405 STATE REPLACEMENT REV FOR PPT 831,164 897,416 750,000 750,000 491,278 461,484 825,000 800,000 101-00000-4502 STATE SALES TAX CONSTITUTIONAL 2,844,903 3,336,275 2,929,011 3,146,075 1,698,614 1,778,677 3,146,075 3,203,063 101-00000-4503 STATE CVTRS/EVIP PAYMENTS 1,426,535 781,660 1,201,807 1,201,807 586,245 586,245 1,201,807 1,195,945 101-00000-4601 CITY SERVICE FOR ENTERPRISE FUNDS 482,292 482,292 482,290 482,290 361,719 361,719 482,290 530,519 101-00000-4603 TAX COLLECTION FEE 340,217 350,742 327,000 327,000 312,649 328,629 327,000 327,000 101-00000-4604 GARBAGE COLLECTION 49,671 49,763 41,000 41,000 18,089 19,389 49,000 49,000 101-00000-4606 ADMINISTRATION FEES 310,000 310,000 310,000 310,000 232,500 232,500 310,000 310,000 101-00000-4607 REIMBURSEMENT ELECTIONS 13,455 50,142 - - 50 75 - - 101-00000-4608 INDIRECT COST ALLOCATION 1,114,735 1,066,967 1,302,797 1,302,797 800,225 958,942 1,302,797 1,481,624 101-00000-4609 PROCUREMENT CARD REBATE 50,381 57,361 48,000 48,000 - - 48,000 60,000 101-00000-4611 SPECIAL EVENTS REIMBURSEMENT 26,505 61,625 15,000 5,000 16,753 (37,804) - 50,000 101-00000-4612 CEMETERY SALE OF LOTS 30,259 28,440 25,000 25,000 18,900 26,705 30,000 30,000 101-00000-4613 HARBOR TOWN DOCKOMINIUMS - - - - 101-00000-4614 REIMBURSEMENT LOT CLEAN UP 461 - 2,000 2,000 - - 2,000 2,000 101-00000-4615 POLICE DEPARTMENT INCOME 113,244 98,926 105,500 105,500 88,877 76,849 105,500 106,500 101-00000-4617 FIRE DEPARTMENT INCOME 3,006 811 3,500 6,500 311 7,230 6,500 4,000 101-00000-4619 MISC. SALES AND SERVICES 17,436 21,286 22,000 22,000 18,461 6,086 22,000 22,000 101-00000-4620 FIRE PROTECTION-STATE PROP 81,766 173,718 173,718 173,718 173,718 119,574 119,574 119,574 101-00000-4621 ZONING & ENCROACHMENT FEES 13,970 12,155 15,000 20,000 10,085 13,310 18,000 17,300 101-00000-4622 MISC. CLERK FEES 5,432 1,329 5,000 5,000 1,246 696 750 2,000 101-00000-4623 TOWNSHIP ELECCTRICAL INSPECTIONS - - 101-00000-4624 TAX ABATEMENT APPLICATION FEES 3,802 8,890 6,000 5,000 3,890 855 1,000 14,400 101-00000-4625 MISC. TREAS. FEES 69,964 49,722 55,000 30,000 25,718 10,134 12,000 30,000 101-00000-4631 REIMBURSEMENT SCHOOL OFFICER 22,802 16,962 23,500 23,500 15,657 18,815 23,500 24,200 101-00000-4633 OBSOLETE PROPERTY FEES 4,000 2,000 - - 2,000 - - - 101-00000-4634 PASSPORTS 82,662 63,520 40,000 40,000 63,520 1,900 2,000 40,000 101-00000-4635 START UP CHARGE/REFUSE 6,771 6,327 7,000 7,000 3,962 7,590 8,000 7,000 101-00000-4636 REFUSE BAG & BULK SALES 33,516 23,497 30,000 30,000 23,497 22,944 30,000 30,000 101-00000-4637 APPLIANCE STICKER 75 75 100 100 75 29 100 100 101-00000-4638 MISC. SALES CHARGE/REFUSE 159,010 257,044 318,000 318,000 190,376 245,997 318,000 318,000 101-00000-4642 LIEN LOOK UPS 14,325 17,455 12,000 12,000 11,505 10,780 12,000 12,000 101-00000-4643 SOCCER 200 - - - - - 101-00000-4644 DOWNTOWN PARKING - 1,650 - - 1,550 50 50 - 101-00000-4648 FALSE ALARM FEES/POLICE 10,365 6,780 7,000 7,000 5,460 5,370 7,000 7,000 101-00000-4649 CEMETERY-MISC. INCOME 14,547 16,383 16,000 16,000 10,559 21,499 25,000 16,000 101-00000-4650 DOWNTOWN SOCIAL DISTRICT - - - - - 3,481 4,231 36,750 101-00000-4651 REIMBURSEMENT LOT MOWING 1,067 124 5,000 5,000 124 - 5,000 5,000 101-00000-4652 MUSK HEIGHTS ZONING 10,465 5,670 11,000 11,000 5,670 6,055 9,000 15,000 101-00000-4654 FIRE RESPONSE FEE 11,500 870 6,000 6,000 870 4,480 6,000 10,000 101-00000-4655 PAID BEACH PARKING 146,821 200,000 480,000 - 320,481 500,000 500,000 101-00000-4656 SITE PLAN REVIEW 6,900 7,600 6,500 5,000 7,200 4,500 6,000 5,800 101-00000-4657 COLUMBARIUM NICHE 900 - - - - 900 900 - 101-00000-4658 IMPOUND FEES 39,470 38,293 37,000 37,000 33,013 33,332 40,000 40,000 101-00000-4659 CODE ENFORCEMENT LABOR 30,323 25,990 30,000 30,000 22,251 21,640 30,000 30,000 101-00000-4660 MISC RECREATION INCOME 10,829 6,984 4,500 4,500 7,254 13,300 13,500 8,000 101-00000-4661 LEASE GREAT LAKES NAVAL MEMORIAL - - 15,000 15,000 - - - 15,000 101-00000-4665 LEASE BILLBOARDS 6,800 6,800 6,800 6,800 4,800 - 6,800 6,800 101-00000-4666 SNOW PLOWING -DOWNTOWN BID 68,500 48,500 68,750 68,750 48,500 24,050 68,750 68,750 101-00000-4669 SMITH RYERSON 13,643 5,302 12,000 12,000 11,139 1,598 6,000 12,000 101-00000-4670 PICNIC SHELTER 19,322 4,877 22,000 22,000 12,194 2,379 10,000 22,000 101-00000-4671 MCGRAFT PARK 96,084 44,637 97,000 97,000 52,617 41,577 55,000 97,000 101-00000-4672 SAFEBUILT LOT MOWING 5,108 1,685 5,000 5,000 1,284 5,367 6,000 5,000 101-00000-4673 RENTAL - CENTRAL DISPATCH 45,292 56,772 54,000 54,000 33,857 67,724 96,319 480,708 101-00000-4674 RENTAL - CITY HALL 15,000 24,783 15,000 15,000 16,949 22,008 15,000 15,000 101-00000-4676 SAFEBUILT - TRASH PICKUP 3,938 2,702 2,500 2,500 1,569 3,407 4,000 2,500 101-00000-4677 RENT - - 6,000 6,000 - - - - 101-00000-4678 PLANNING DEPT ENFORCEMENT 100 - 1,000 1,000 - - - - 101-00000-4679 CODE ENFORCEMENT ADMIN 26,191 27,179 30,000 30,000 24,964 20,606 30,000 30,000 101-00000-4690 KITCHEN 242 RENTAL - 400 - - 400 - - - 101-00000-4701 INCOME TAX-PENALTY & INTEREST 207,424 201,614 200,000 200,000 157,635 211,895 260,000 200,000 101-00000-4702 DELINQUENT FEES 16,790 18,123 20,000 20,000 17,366 14,613 20,000 20,000 101-00000-4704 PENALTIES/INTEREST/FINES 7,681 7,991 5,000 5,000 7,996 8,968 11,000 5,000 101-00000-4706 LATE FEE ON INVOICES OVER 45 DAYS 3,835 3,015 6,000 6,000 2,405 3,710 6,000 6,000 101-00000-4708 LATE FEE ON RENTAL REGISTRATION 13,995 13,233 7,500 7,500 12,118 7,865 7,500 7,500 101-00000-4751 CIVIL INFRACTIONS 30,776 21,978 15,000 15,000 19,095 12,067 15,000 15,000 101-00000-4754 TRAFFIC FINES & FEES 57,782 76,543 55,000 135,000 62,538 127,532 140,000 135,000 101-00000-4755 COURT FEES 137,732 83,061 120,000 120,000 56,989 59,607 90,000 120,000 101-00000-4758 CRITICAL DUNE FEES 1,100 15,700 - 3,000 15,700 2,600 3,000 2,200 2 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MARCH 31, 2020 MARCH 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST BUDGET 101-00000-4800 MISC. & SUNDRY 26,751 6,284 12,000 12,000 3,728 7,615 12,000 12,000 101-00000-4802 REIMB:DEMOS AND BOARD-UPS 79,956 6,941 45,000 45,000 495 10,997 45,000 45,000 101-00000-4803 CDBG PROGRAM REIMBURSEMENTS 252,901 475,892 503,967 577,000 254,166 - 516,984 393,910 101-00000-4805 CONTRIBUTIONS 2,046 4,075 20,000 20,000 6,160 3,665 8,000 20,000 101-00000-4806 BIKE/PROPERTY AUCTIONS-POLICE - 28,818 1,000 1,000 - 385 1,000 1,000 101-00000-4811 FISHERMANS LANDING REIMBURSEMENT - 24,842 17,500 17,500 24,842 23,706 17,500 17,500 101-00000-4814 PROMOTIONAL PRODUCTS 3,856 219 14,500 14,500 219 10 1,000 14,500 101-00000-4816 MARIHUANA STREETSCAPING DONATIONS - - 35,000 57,000 30,000 101-00000-4818 RECOVERY OF BAD DEBT 5,829 4,555 1,000 1,000 4,280 2,425 2,500 1,000 101-00000-4820 LOCAL MARIHUANA SOCIAL EQUITY DONATIONS - 1,250 2,500 12,000 101-00000-4821 CONTRIBUTIONS/GRANTS - 17,327 - 433,580 17,327 433,580 433,580 - 101-00000-4823 CONTRIBUTIONS - DISC GOLF COURSE IMPROVE - 825 - - 825 2,300 2,300 - 101-00000-4825 CONTRIBUTIONS - VETERAN'S PARK MAINT - 16,811 18,500 18,500 16,811 12,904 18,500 18,500 101-00000-4828 DONATION - POLICE DEPT 3,420 - - - - - 101-00000-4829 COMMUNITY FOUNDATION GRANT - MCGRAFT PAR 9,892 9,982 10,000 10,000 9,982 10,144 10,000 10,000 101-00000-4841 GRANT: COMMUNITY FOUNDATION 15,000 - - 25,534 - 25,534 25,534 25,534 101-00000-4902 OP. TRANS FROM SPECIAL REVENUE 162,000 180,000 175,000 175,000 - - 200,000 275,000 101-00000-4903 OP. TRANS FROM DEBT SERVICE 40,000 40,000 50,000 50,000 30,000 37,500 50,000 180,000 101-00000-4904 OP. TRANS FROM CAPITAL PROJECTS 5,989 - - - - 900,000 101-00000-4961 BOND PROCEEDS - - - - - 7,068,674 5,983,399 1,085,275 101-00000-4970 INTEREST INCOME 108,155 153,092 100,000 100,000 107,300 66,674 100,000 100,000 101-00000-4971 GAIN ON INVESTMENT 344,122 193,005 - - 113,804 (68,663) (100,000) - 101-00000-4980 SALE OF FIXED ASSETS - - - - - - Totals for dept 00000 - 28,754,049 29,653,430 28,477,855 30,803,804 21,425,339 30,331,416 37,148,402 33,956,572 TOTAL ESTIMATED REVENUES 28,754,049 29,653,430 28,477,855 30,803,804 21,425,339 30,331,416 37,148,402 33,956,572 EXPENDITURES Dept 10101 - CITY COMMISSION 5100 SALARIES & BENEFITS 72,017 76,738 77,042 76,188 56,913 58,225 77,000 78,623 5200 SUPPLIES 434 9,539 600 600 85 85 150 600 5300 CONTRACTUAL SERVICES 7,216 416 1,000 1,000 355 162 500 1,000 5400 OTHER EXPENSES 3,561 3,580 4,000 4,000 3,362 4,947 5,500 4,000 5700 CAPITAL OUTLAYS 5,665 3,626 3,000 3,000 3,128 528 600 3,000 Totals for dept 10101 - CITY COMMISSION 88,892 93,898 85,642 84,788 63,843 63,947 83,750 87,223 Dept 10102 - CITY PROMOTIONS & PUBLIC RELATIONS 5200 SUPPLIES 9,113 8,393 8,000 8,000 6,117 6,238 8,000 - 5300 CONTRACTUAL SERVICES 72,473 83,916 50,000 50,000 78,802 22,311 50,000 76,200 5400 OTHER EXPENSES 304 100 - - 100 55 - - Totals for dept 10102 - CITY PROMOTIONS & PUBLIC RELATIONS 81,890 92,409 58,000 58,000 85,019 28,604 58,000 76,200 Dept 10145 - CITY ATTORNEY 5200 SUPPLIES - 945 - - - - - - 5300 CONTRACTUAL SERVICES 345,538 372,974 380,000 380,000 286,977 305,887 380,000 380,000 Totals for dept 10145 - CITY ATTORNEY 345,538 373,919 380,000 380,000 286,977 305,887 380,000 380,000 Dept 10172 - CITY MANAGER 5100 SALARIES & BENEFITS 353,450 402,026 412,310 403,539 310,646 304,977 400,000 490,550 5200 SUPPLIES 4,452 5,256 4,500 4,500 3,840 3,519 4,500 4,500 5300 CONTRACTUAL SERVICES 16,336 13,455 15,000 15,000 10,454 8,678 15,000 15,000 5400 OTHER EXPENSES 5,581 8,952 9,000 9,000 8,799 2,713 5,000 17,000 5700 CAPITAL OUTLAYS - 2,850 1,200 1,200 2,850 2,589 2,600 2,500 Totals for dept 10172 - CITY MANAGER 379,819 432,538 442,010 433,239 336,588 322,476 427,100 529,550 Dept 10875 - CONTRIBUTIONS 5100 SALARIES & BENEFITS - 84,897 - - 84,897 - - - 5300 CONTRACTUAL SERVICES 384,968 301,882 425,363 441,863 221,912 321,383 515,510 405,329 5400 OTHER EXPENSES - - - - - - - - Totals for dept 10875 - CONTRIBUTIONS 384,968 386,779 425,363 441,863 306,809 321,383 515,510 405,329 Dept 10891 - CONTINGENCY 5400 OTHER EXPENSES (10,326) 31,272 100,000 100,000 - - 50,000 50,000 Totals for dept 10891 - CONTINGENCY (10,326) 31,272 100,000 100,000 - - 50,000 50,000 Dept 20215 - CITY CLERK 5100 SALARIES & BENEFITS 437,884 513,996 532,396 526,708 400,178 391,069 508,500 548,900 5200 SUPPLIES 46,571 70,665 55,410 55,410 38,997 42,134 52,000 76,510 5300 CONTRACTUAL SERVICES 45,716 30,395 22,321 22,321 24,609 6,096 20,000 49,520 5400 OTHER EXPENSES 6,638 3,401 10,175 10,175 3,191 1,071 3,500 10,800 5700 CAPITAL OUTLAYS 5,439 3,282 2,500 2,500 3,282 926 1,500 2,500 Totals for dept 20215 - CITY CLERK 542,248 621,739 622,802 617,114 470,257 441,296 585,500 688,230 Dept 20220 - EMPLOYEE RELATIONS (formerly CIVIL SERVICE) 5100 SALARIES & BENEFITS 58,350 78,045 83,437 82,575 60,810 58,876 77,600 90,545 5200 SUPPLIES 2,253 366 1,000 1,000 147 313 500 1,000 5300 CONTRACTUAL SERVICES 118,895 133,652 130,000 130,000 101,705 51,564 150,000 150,000 5400 OTHER EXPENSES 15,778 10,582 10,000 10,000 10,582 5,231 6,000 - 5700 CAPITAL OUTLAYS - - - - - - 2,000 - Totals for dept 20220 - EMPLOYEE RELATIONS 195,275 222,645 224,437 223,575 173,244 115,983 236,100 241,545 Dept 20228 - AFFIRMATIVE ACTION 5100 SALARIES & BENEFITS - - - - - - 5200 SUPPLIES - - - - - - 5300 CONTRACTUAL SERVICES - - - - - - 5400 OTHER EXPENSES 1,750 22 - - 22 - 5700 CAPITAL OUTLAYS 28 - - - - - Totals for dept 20228 - AFFIRMATIVE ACTION 1,778 22 - - 22 - - - Dept 30202 - FINANCE ADMINSTRATION 5100 SALARIES & BENEFITS 471,394 497,850 554,541 525,641 376,234 382,622 519,000 549,600 5200 SUPPLIES 2,570 7,033 4,000 4,000 6,435 1,865 3,000 3,500 5300 CONTRACTUAL SERVICES 95,770 77,157 76,294 76,294 63,347 87,492 95,000 85,000 5400 OTHER EXPENSES 930 121 706 706 79 - - 750 5700 CAPITAL OUTLAYS 141 5,601 5,000 5,000 4,808 80 5,000 5,000 Totals for dept 30202 - FINANCE ADMINSTRATION 570,805 587,761 640,541 611,641 450,904 472,060 622,000 643,850 Dept 30203 - PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 2,267,000 - 1,443,159 2,267,000 2,908,506 Totals for dept 30203 - PENSION ADMINISTRATION - - - 2,267,000 - 1,443,159 2,267,000 2,908,506 Dept 30205 - INCOME TAX 5100 SALARIES & BENEFITS 262,850 243,103 289,720 282,886 177,461 194,260 273,837 303,753 5200 SUPPLIES 11,650 14,160 13,500 13,500 10,871 11,358 14,000 14,000 5300 CONTRACTUAL SERVICES 84,372 103,250 91,000 91,000 66,022 65,666 95,000 91,000 5400 OTHER EXPENSES 512 3 513 1,000 1,000 499 45 1,000 1,000 5700 CAPITAL OUTLAYS 3,210 2,948 5,000 5,000 2,948 4,308 5,000 5,000 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MARCH 31, 2020 MARCH 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST BUDGET Totals for dept 30205 - INCOME TAX 362,595 363,974 400,220 393,386 257,800 275,636 388,837 414,753 Dept 30209 - CITY ASSESSOR 5100 SALARIES & BENEFITS 1,988 2,520 4,000 4,000 2,520 858 4,000 2,600 5200 SUPPLIES - 226 - - 226 39 - - 5300 CONTRACTUAL SERVICES 333,771 255,412 345,000 345,000 170,515 261,294 345,000 353,308 5400 OTHER EXPENSES 219 80 - - 80 - - - Totals for dept 30209 - CITY ASSESSOR 335,977 258,238 349,000 349,000 173,341 262,190 349,000 355,908 Dept 30248 - INFORMATION SYSTEMS ADMINISTRATION 5100 SALARIES & BENEFITS 376,186 422,268 423,926 404,920 326,668 321,815 431,963 440,571 5200 SUPPLIES 133 1,248 1,000 1,000 987 847 1,000 1,000 5300 CONTRACTUAL SERVICES 32,422 44,128 34,000 34,000 26,604 27,804 34,000 34,000 5400 OTHER EXPENSES 2,789 868 12,000 12,000 744 860 1,000 15,000 5700 CAPITAL OUTLAYS 138,987 67,441 60,000 60,000 31,213 28,341 60,000 60,000 Totals for dept 30248 - INFORMATION SYSTEMS ADMINISTRATION 550,516 535,954 530,926 511,920 386,217 379,668 527,963 550,571 Dept 30253 - CITY TREASURER 5100 SALARIES & BENEFITS 391,308 417,573 441,223 440,101 316,868 327,392 441,377 452,227 5200 SUPPLIES 71,090 69,755 80,000 80,000 48,306 47,344 80,000 80,000 5300 CONTRACTUAL SERVICES 97,390 99,666 100,000 100,000 71,029 76,176 110,000 110,000 5400 OTHER EXPENSES 1,326 550 2,000 2,000 550 398 2,000 2,000 5700 CAPITAL OUTLAYS 348 1,634 2,600 2,600 1,634 2,864 3,000 3,000 Totals for dept 30253 - CITY TREASURER 561,463 589,178 625,823 624,701 438,387 454,174 636,377 647,227 Dept 30805 - L C WALKER ADMINISTRATION 5300 CONTRACTUAL SERVICES 13,510 23,654 - - 6,583 - 5700 CAPITAL OUTLAYS - - - - - - 5900 OTHER FINANCING USES - - - - - - Totals for dept 30805 - L C WALKER ADMINISTRATION 13,510 23,654 - - 6,583 - - - Dept 30851 - INSURANCE SERVICES 5300 CONTRACTUAL SERVICES 292,037 340,189 360,000 360,000 35,000 3,943 363,180 389,881 Totals for dept 30851 - INSURANCE SERVICES 292,037 340,189 360,000 360,000 35,000 3,943 363,180 389,881 Dept 30906 - DEBT SERVICE 5300 CONTRACTUAL SERVICES 750 750 - - 750 - - - 5900 OTHER FINANCING USES 230,101 450,061 445,100 445,100 450,048 541,892 445,100 1,082,000 Totals for dept 30906 - DEBT SERVICE 230,851 450,811 445,100 445,100 450,798 541,892 445,100 1,082,000 Dept 30999 - TRANSFERS TO OTHER FUNDS 5900 OTHER FINANCING USES 1,121,486 1,492,500 740,000 1,105,000 270,000 333,825 1,505,000 1,115,000 Totals for dept 30999 - TRANSFERS TO OTHER FUNDS 1,121,486 1,492,500 740,000 1,105,000 270,000 333,825 1,505,000 1,115,000 Dept 40301 - POLICE DEPARTMENT 5100 SALARIES & BENEFITS 8,773,682 9,234,308 9,612,485 8,176,350 6,843,609 6,444,883 8,493,263 9,026,919 5200 SUPPLIES 87,822 122,765 95,000 95,000 75,421 129,016 140,000 122,900 5300 CONTRACTUAL SERVICES 956,037 988,267 1,001,205 1,001,205 752,264 797,884 1,001,205 1,005,850 5400 OTHER EXPENSES 37,764 19,583 24,000 24,000 18,190 5,656 20,000 16,000 5700 CAPITAL OUTLAYS 10,501 80,737 34,000 34,000 30,804 22,561 34,000 63,200 Totals for dept 40301 - POLICE DEPARTMENT 9,865,805 10,445,659 10,766,690 9,330,555 7,720,289 7,400,000 9,688,468 10,234,869 Dept 40333 - POLICE DRUG FORFEITURES 101-40333-5350 POLICE INVESTIGATIONS - - - - - (2,935) Totals for dept 40333 - POLICE DRUG FORFEITURES - - - - - (2,935) - - Dept 50336 - FIRE DEPARTMENT 5100 SALARIES & BENEFITS 3,516,367 3,805,443 2,862,645 2,752,324 2,332,347 1,737,781 2,600,500 2,678,515 5200 SUPPLIES 220,595 277,979 164,200 164,200 181,334 131,470 168,000 169,300 5300 CONTRACTUAL SERVICES 141,520 133,856 205,715 205,715 915,884 65,595 205,715 183,811 5400 OTHER EXPENSES 15,264 5,599 22,400 22,400 5,542 6,065 22,400 25,000 5700 CAPITAL OUTLAYS 22,039 63,472 30,800 100,000 60,702 112,534 120,000 32,400 Totals for dept 50336 - FIRE DEPARTMENT 3,915,785 4,286,349 3,285,760 3,244,639 3,495,810 2,053,445 3,116,615 3,089,026 Dept 50338 - NEW CENTRAL FIRE STATION 5200 SUPPLIES - - - - - 3,267 - - 5300 CONTRACTUAL SERVICES 73,263 67,524 75,000 75,000 49,733 37,242 75,000 75,000 5700 CAPITAL OUTLAYS - - - - - - Totals for dept 50338 - NEW CENTRAL FIRE STATION 73,263 67,524 75,000 75,000 49,733 40,510 75,000 75,000 Dept 50387 - BUILDING CODE INSPECTIONS AND ENFORCEMENT 5100 SALARIES & BENEFITS 167,963 168,764 178,210 176,128 135,261 114,619 163,815 184,745 5200 SUPPLIES 14,874 19,137 20,000 20,000 16,597 7,336 20,000 20,000 5300 CONTRACTUAL SERVICES 2,041,765 1,808,797 2,151,050 2,151,050 1,282,726 1,144,666 1,800,000 1,800,000 5400 OTHER EXPENSES 145 22 100 100 22 - 100 3,000 5700 CAPITAL OUTLAYS - - - - - - Totals for dept 50387 - CODE INSPECTIONS AND ENFORCEMENT 2,224,747 1,996,720 2,349,360 2,347,278 1,434,606 1,266,621 1,983,915 2,007,745 Dept 60265 - CITY HALL MAINTENANCE 5100 SALARIES & BENEFITS 50,431 79,304 78,652 77,655 60,666 60,006 80,000 78,820 5200 SUPPLIES 18,705 26,582 29,700 29,700 23,904 14,469 29,700 30,000 5300 CONTRACTUAL SERVICES 187,145 157,936 165,550 165,550 115,716 109,217 165,550 174,391 5400 OTHER EXPENSES - 142 500 500 142 - 500 500 5700 CAPITAL OUTLAYS 60,587 45,424 21,000 40,000 41,570 20,937 40,000 42,000 Totals for dept 60265 - CITY HALL MAINTENANCE 316,868 309,388 295,402 313,405 241,999 204,629 315,750 325,711 Dept 60446 - HIGHWAY NONCHARGEABLE 5100 SALARIES & BENEFITS 35,053 25,321 37,939 37,542 21,386 20,901 37,542 38,500 5200 SUPPLIES 13,422 15,599 8,600 8,600 4,534 7,256 10,100 8,600 5300 CONTRACTUAL SERVICES 24,741 40,129 45,000 45,000 33,159 25,079 38,000 45,000 Totals for dept 60446 - HIGHWAY NONCHARGEABLE 73,216 81,049 91,539 91,142 59,079 53,236 85,642 92,100 Dept 60448 - STREET LIGHTING 5200 SUPPLIES - - - - - - 5300 CONTRACTUAL SERVICES 551,818 390,116 350,000 350,000 290,276 268,015 350,000 350,000 Totals for dept 60448 - STREET LIGHTING 551,818 390,116 350,000 350,000 290,276 268,015 350,000 350,000 Dept 60523 - SANITATION 5100 SALARIES & BENEFITS 43,718 43,066 37,799 37,262 27,572 21,135 37,262 37,262 5200 SUPPLIES 307 - - - - - 5300 CONTRACTUAL SERVICES 2,063,521 2,172,962 2,230,000 2,230,000 1,075,872 1,299,280 2,230,000 2,000,000 Totals for dept 60523 - SANITATION 2,107,545 2,216,029 2,267,799 2,267,262 1,103,444 1,320,415 2,267,262 2,037,262 Dept 60550 - STORM WATER MANAGEMENT 5300 CONTRACTUAL SERVICES 4,000 13,340 14,000 14,000 13,340 4,000 14,000 14,000 5400 OTHER EXPENSES - 4 - - - - Totals for dept 60550 - STORM WATER MANAGEMENT 4,000 13,340 14,000 14,000 13,340 4,000 14,000 14,000 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MARCH 31, 2020 MARCH 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST BUDGET Dept 60707 - SENIOR CITIZEN TRANSIT 5100 SALARIES & BENEFITS - - - - - - Totals for dept 60707 - SENIOR CITIZEN TRANSIT - - - - - - - - Dept 70276 - CEMETERIES 5100 SALARIES & BENEFITS 85,902 127,486 192,964 188,170 72,200 121,425 164,000 188,170 5200 SUPPLIES 9,999 11,603 11,550 11,550 5,873 7,361 14,050 16,050 5300 CONTRACTUAL SERVICES 323,226 248,546 274,883 274,883 220,544 114,623 274,883 247,682 5400 OTHER EXPENSES 229 481 500 500 481 - 500 500 5700 CAPITAL OUTLAYS 20,775 41,751 19,000 19,000 32,520 3,563 19,000 21,000 Totals for dept 70276 - CEMETERIES 440,130 429,867 498,897 494,103 331,619 246,973 472,433 473,402 Dept 70357 - GRAFFITI REMOVAL 5100 SALARIES & BENEFITS - - - - - - - - 5200 SUPPLIES - - - - - - - - 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept 70357 - GRAFFITI REMOVAL - - - - - - - - Dept 70585 - PARKING OPERATIONS 5100 SALARIES & BENEFITS - 12,141 - - 592 9,358 10,000 5200 SUPPLIES - 244 - - - 161 200 800 5300 CONTRACTUAL SERVICES 2,393 17,532 - - 1,875 65,311 72,000 44,800 5700 CAPITAL OUTLAYS - 606 - - - 17 Totals for dept 70585 - PARKING OPERATIONS 2,393 30,524 - - 2,467 74,848 82,200 45,600 Dept 70628 - SOCIAL DISTRICT 5100 SALARIES & BENEFITS - - - - - - - 5200 SUPPLIES - - - - - - - 12,000 5300 CONTRACTUAL SERVICES - - - - - - - 9,750 5700 CAPITAL OUTLAYS - - - - - - - 15,000 Totals for dept 70628 - SOCIAL DISTRICT - - - - - - - 36,750 Dept 70751 - PARKS MAINTENANCE 5100 SALARIES & BENEFITS 606,774 723,674 712,937 695,835 575,529 472,972 640,500 695,835 5200 SUPPLIES 161,874 139,958 162,515 162,515 126,182 65,597 154,841 178,089 5300 CONTRACTUAL SERVICES 866,264 859,656 867,148 837,148 713,349 482,104 915,063 926,592 5400 OTHER EXPENSES 672 1,192 1,400 1,400 1,192 309 1,000 1,000 5700 CAPITAL OUTLAYS 40,639 148,963 88,600 88,600 80,500 24,781 88,600 98,000 Totals for dept 70751 - PARKS MAINTENANCE 1,676,222 1,873,443 1,832,600 1,785,498 1,496,752 1,045,763 1,800,004 1,899,516 Dept 70757 - MC GRAFT PARK 5100 SALARIES & BENEFITS 52,478 3,599 23,075 23,075 3,599 8,877 23,075 23,075 5200 SUPPLIES 8,821 131 2,900 5,000 - 4,100 5,000 4,000 5300 CONTRACTUAL SERVICES 72,274 14,558 47,000 47,000 11,605 30,545 44,600 46,000 5700 CAPITAL OUTLAYS - - 50,000 50,000 - 15,735 50,000 50,000 Totals for dept 70757 - MC GRAFT PARK 133,573 18,288 122,975 125,075 15,204 59,257 122,675 123,075 Dept 70771 - FORESTRY 5200 SUPPLIES 92 656 - 5,000 656 398 5,000 5,000 5300 CONTRACTUAL SERVICES - - - 50,000 - 16,823 50,000 75,000 Totals for dept 70771 - FORESTRY 92 656 - 55,000 656 17,221 55,000 80,000 Dept 70775 - GENERAL RECREATION 5200 SUPPLIES - - - - - - 5300 CONTRACTUAL SERVICES 12,050 1,928 - - 1,928 - Totals for dept 70775 - GENERAL RECREATION 12,050 1,928 - - 1,928 - - - Dept 70805 - MERCY ARENA 5200 SUPPLIES - - - - 5300 CONTRACTUAL SERVICES - 396 - - - (2,588) 5700 CAPITAL OUTLAYS - - - - Totals for dept 70805 - MERCY ARENA - 396 - - - (2,588) - - Dept 70863 -FAMERS & FLEA MARKET 5100 SALARIES & BENEFITS 139 170 - - 5200 SUPPLIES - - - - 5300 CONTRACTUAL SERVICES 72 34 - - 5400 OTHER EXPENSES - - - - 5700 CAPITAL OUTLAYS - - - - Totals for dept 70863 - FARMERS AND FLEA MARKET 210 204 - - - - - - Dept 80387 - NEIGHBORHOOD & CONSTRUCTION SERVICES 5100 SALARIES & BENEFITS - - - - 5200 SUPPLIES - - - - 5300 CONTRACTUAL SERVICES - 7,226 - - 5,310 33 5400 OTHER EXPENSES - 187 - - 5700 CAPITAL OUTLAYS - - - - Totals for dept 80387 - NEIGHBORHOOD & CONSTRUCTION SERVICES - 7,413 - - 5,310 33 - - Dept 80400 - PLANNING 5100 SALARIES & BENEFITS 293,098 330,621 318,682 313,025 231,545 252,825 339,000 403,400 5200 SUPPLIES 3,796 8,267 4,525 10,354 2,864 6,663 9,100 13,700 5300 CONTRACTUAL SERVICES 55,665 29,593 74,050 77,990 23,559 38,349 55,000 103,000 5400 OTHER EXPENSES 6,426 16,843 23,000 13,740 14,451 12,078 16,000 15,000 5700 CAPITAL OUTLAYS 17,693 19,643 21,000 21,000 19,302 11,789 15,000 21,000 Totals for dept 80400 - PLANNING 376,679 404,968 441,257 436,109 291,721 321,704 434,100 556,100 Dept 80699 - ECONOMIC DEVELOPMENT 5300 CONTRACTUAL SERVICES - 720 - - 720 - - Totals for dept 80699 - ECONOMIC DEVELOPMENT - 720 - - 720 - - - Dept 91116 - ADA PROJECT 2011-2012 5100 SALARIES & BENEFITS - 816 5200 SUPPLIES 3,796 - - - - 5300 CONTRACTUAL SERVICES 2,394 - 50,000 50,000 - 26,809 50,000 200,000 Totals for dept 91116 - ADA PROJECT 2011-2012 6,190 - 50,000 50,000 - 27,625 50,000 200,000 Dept 91508 - LED CONVERSION DOWNTOWN 5300 CONTRACTUAL SERVICES 514,089 636,001 - - - - - 479,588 Totals for dept 91508 - LED CONVERSION DOWNTOWN 514,089 636,001 - - - - - 479,588 Dept 91805 - CITY HALL ROOF REPAIR 2018 5700 CAPITAL OUTLAYS 25,518 - - - - - - - Totals for dept 91805 - CITY HALL ROOF REPAIR 2018 25,518 - - - - - - - Dept 91814 - MCGRAFT PARK - RESURFACING PARKING LOT A 5 5300 CONTRACTUAL SERVICES 128,389 - - - - - - - Totals for dept 91814 - MCGRAFT PARK - RESURFACING PARKING LOT A 128,389 - - - - - - - BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MARCH 31, 2020 MARCH 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST BUDGET Dept 91816 - IRRIGATION SYSTEMS , CITY HALL AND OTHER 5300 CONTRACTUAL SERVICES 21,248 - - - - - - - Totals for dept 91816 - IRRIGATION SYSTEMS , CITY HALL AND OTHER 21,248 - - - - - - - Dept 91827 - IMPROVEMENT AT SMITH RYERSON 5300 CONTRACTUAL SERVICES 7,284 117,123 - - 116,059 - - Totals for dept 91827 - IMPROVEMENT AT SMITH RYERSON 7,284 117,123 - - 116,059 - - - Dept 91829 - ROOF REPLACEMENT MAUSOLEUM 5300 CONTRACTUAL SERVICES 102,561 - - - - - - - Totals for dept 91829- ROOF REPLACEMENT MAUSOLEUM 102,561 - - - - - - - Dept 91921 - CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES 5300 CONTRACTUAL SERVICES - 6,420 - - - - - - Dept 91921 - CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES - 6,420 - - - - - - Dept 92012 - LAKESHORE TRAIL REPAIRS 5300 CONTRACTUAL SERVICES - 11,195 - - 6,801 - - Totals for dept 92012 - LAKESHORE TRAIL REPAIRS - 11,195 - - 6,801 - - - DEPT 92019 - CITY HALL LED, BOILER, AND MISC 5700 CAPITAL OUTLAYS - 11,660 - 60,000 9,544 280 35,000 50,000 Totals for dept 92019 - CITY HALL LED, BOILER, AND MISC - 11,660 - 60,000 9,544 280 35,000 50,000 Dept 92025 - MENTAL HEALTH GRANT 2019 5700 CAPITAL OUTLAYS - 3,966 - - - - - - Totals for dept 92025 - MENTAL HEALTH GRANT 2019 - 3,966 - - - - - - Dept 92038 - NEW DOOR SYSTEM AT CITY HALL 5700 CAPITAL OUTLAYS - - - 14,000 - 13,824 14,000 Totals for dept 92038 - NEW DOOR SYSTEM AT CITY HALL - - - 14,000 - 13,824 14,000 - Dept 92041 - BEACHWOOD/BLUFFTON BIKE RACK 5300 CONTRACTUAL SERVICES - - - 25,534 - 25,435 25,534 Totals for dept 92041 - BEACHWOOD/BLUFFTON BIKE RACK - - - 25,534 - 25,435 25,534 - Dept 92042 - CTCL ELECTION GRANT 5100 SALARIES & BENEFITS - - 52,784 - 5200 SUPPLIES - - 5,665 - 5300 CONTRACTUAL SERVICES - - 129,160 - 5700 CAPITAL OUTLAYS - - - 433,580 - 201,010 433,580 Totals for dept 92042 - CTCL ELECTION GRANT - - - 433,580 - 388,619 433,580 - Dept 92043 - AAMODT PARK PLAYGROUND/PAVILLON 5300 CONTRACTUAL SERVICES - - - 130,000 - 34,762 130,000 Totals for dept 92043 - AAMODT PARK - - - 130,000 - 34,762 130,000 - Dept 92045 - MAUSOLEUM 5300 CONTRACTUAL SERVICES - - - 30,258 - 28,793 30,258 Totals for dept 92045 - MAUSOLEUM - - - 30,258 - 28,793 30,258 - Dept 92047 - CAPITAL IMPROVEMENT BONDS 2020 5300 CONTRACTUAL SERVICES - - - - - 55,026 655,026 Totals for dept 92047 - CAPITAL IMPROVEMENT BONDS 2020 - - - - - 55,026 655,026 - Dept 92048 - CENTRAL DISPATCH PROJECT 5700 CAPITAL OUTLAYS - - - - - 1,696,286 2,500,000 1,100,000 Totals for dept 92048 - CENTRAL DISPATCH PROJECT - - - - - 1,696,286 2,500,000 1,100,000 Dept 92049 - ARENA ROOF HVAC PAYOFF 5300 CONTRACTUAL SERVICES - - - - - 2,073,373 2,073,373 - Totals for dept 92049 - ARENA ROOF HVAC PAYOFF - - - - - 2,073,373 2,073,373 - Dept 92050 - JAG GRANT 2020 5300 LEGAL FEES - - - - - 5,000 17,866 - Totals for dept 92050 - JAG GRANT 2020 - - - - - 5,000 17,866 - Dept 92101 - POLICE BODY CAMERAS 5300 CONTRACTUAL SERVICES - - - - - 225,175 490,000 - Totals for dept 92101 - POLICE BODY CAMERAS - - - - - 225,175 490,000 - Dept 92105 - MENTAL HEALTH GRANT 2020 5300 CONTRACTUAL SERVICES - - - - - 13,822 22,189 - Totals for dept 92105 - MENTAL HEALTH BALANCE 2020 - - - - - 13,822 22,189 - Dept 92106 - BEACH STREET EXPANDED PARKING 5300 CONTRACTUAL SERVICES - - - - - 11,530 30,000 - Totals for dept 92106 - BEACH STREET EXPANDED PARKING - - - - - 11,530 30,000 - Dept 92108 - SCBA REPLACEMENT 5700 CONTRACTUAL SERVICES - - - - - 233,620 233,620 - Totals for dept 92108 - SCBA REPLACMENT - - - - - 233,620 233,620 - Dept 94027 5300 CONTRACTUAL SERVICES - 360 - - - - - - Totals for dept 94027 - 360 - - - - - - Dept 99152 - DOJ JAG GRANT MUSKEGON HEIGHTS 5300 CONTRACTUAL SERVICES 14,929 - - - - 12,290 12,290 - Totals for dept 99152 - DOJ JAG GRANT MUSKEGON HEIGHTS 14,929 - - - - 12,290 12,290 - TOTAL EXPENDITURES 28,643,929.83 30,258,785.74 28,871,143.00 30,678,765.00 20,879,145.43 24,982,728.36 37,056,217.00 33,835,517.00 NET OF REVENUES/EXPENDITURES - FUND 101 110,119 (605,356) (393,288) 125,039 546,194 5,348,688 92,185 121,055 BEGINNING FUND BALANCE 6,687,516 6,797,635 6,192,279 6,192,279 6,797,635 6,192,279 6,192,279 6,284,464 ENDING FUND BALANCE 6,797,635 6,192,279 5,798,992 6,317,319 7,343,829 11,540,967 6,284,464 6,405,519 6 BUDGET REPORT FOR CITY OF MUSKEGON ADDITIONAL DETAIL GENERAL FUND FY2021-22 Original Budget 3rd Quarter Recommended Agency Actual FY2018-19 Actual 2019 FY2020-21 Actual 3/31/21 Reforecast Budget Muskegon Area Transit (MATS) 99,512 99,512 99,513 95,612 130,979 130,979 Neighborhood Association Grants 125,947 66,684 150,000 127,840 150,000 150,000 YMCA - - - 100,000 - Boys & Girls Club 30,000 80,000 100,000 77,681 77,681 80,000 Muskegon Public Schools Youth Recreation 20,000 20,000 20,000 - 20,000 20,000 Port City Football 5,000 5,000 5,000 - - - Muskegon Area First 45,660 10,000 - - - - Veterans Memorial Day Costs 10,163 5,335 7,000 - 7,000 7,000 Downtown Muskegon Now 37,500 - - - - - West Michigan Lake Hawks 5,400 4,500 4,500 - - - Lakeside Business District 2,500 - 2,500 3,750 5,000 2,500 Latinos Working for the Future 1,000 1,000 - - - community Encompass 3rd Street Mural 6,000 6,000 - 6,000 - Cogic Community Center 250 250 - 250 250 211 Service 2,500 2,500 2,500 2,500 2,500 2,500 Harmony Park - Rotary 10,000 10,000 10,000 Muskegon Museum of Art Expansion 25,000 MLK Diversity Program 1,100 1,100 - 1,100 1,100 Muskegon Area Loabor Management (MALMC) - 1,000 - 1,000 1,000 Steelhead Scuplture - 4,000 4,000 - Support to Outside Agencies 384,182 301,881 425,363 321,383 515,510 405,329 FY2021-22 Original Budget Actual Thru 3rd Quarter Recommended Fund Actual 2018-19 Actual 2019-20 2020-21 3/31/2021 Reforecast Budget Major Street Fund 250,000 - Local Street Fund - 250,000 100,000 100,000 100,000 Farmers Market Fund 35,000 45,000 55,000 105,000 75,000 Mercy Health Arena Fund 475,000 800,000 235,000 650,000 350,000 LDFA Debt Service Fund ( Smartzone) 360,000 360,000 350,000 111,275 350,000 200,000 DDA Debt Service Fund - - - - - Public Improvement Fund 50,000 50,000 Tree Replacement Fund 7,500 State Grants Fund 10,000 Community Development Block Grant Fund Public Service Building 200,000 300,000 Engineering Services Fund - 20,000 - 50,000 40,000 General Insurance Fund 1,120,000 1,492,500 740,000 111,275 1,505,000 1,115,000 7 BUDGET REPORT FOR CITY OF MUSKEGON STREET FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MARCH 31, 2020 MARCH 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST BUDGET Fund 202 - MAJOR STREETS Estimated Revenues Dept 00000 202-00000-4161 SPECIAL ASSESSMENTS 2,848 - - - - 202-00000-4300 FEDERAL GRANTS 627,218 1,049,653 385,824 400,586 - 1,109,848 202-00000-4400 STATE GRANTS - 715,586 315,000 - 315,000 202-00000-4501 STATE RECEIPTS - 3,924,117 - - - - 202-00000-4531 STATE RECEIPT MAJORS 4,312,885 - 4,280,000 4,280,000 2,412,558 2,529,354 4,280,000 4,350,000 202-00000-4532 STATE RECEIPT TRUNKLINE - 80,056 196,000 196,000 196,000 216,000 202-00000-4535 LRP LOCAL ROADS PROGRAM 79,927 - - 46,700 39,982 - - 202-00000-4651 REIMBURSEMENT - - - - - 202-00000-4800 MISC. & SUNDRY 89,821 55,016 - - 46,239 19,822 - - 202-00000-4802 REIMB:SERVICES RENDERED 21,582 18,001 - - - - 202-00000-4805 CONTRIBUTIONS - - - - - 202-00000-4901 OP. TRANS FROM GENERAL FUND - - - - - 202-00000-4904 OP. TRANS FROM CAPITAL FUND 715,222 715,222 202-00000-4970 INTEREST INCOME 15,485 9,664 10,000 10,000 7,699 4,379 10,000 5,000 202-00000-4973 INTEREST ON ASSESSMENTS 142 - - - - Total Dept 00000 5,149,908 5,136,508 5,587,410 5,916,808 2,513,196 2,593,536 5,201,222 5,995,848 TOTAL ESTIMATED REVENUES 5,149,908 5,136,508 5,587,410 5,916,808 2,513,196 2,593,536 5,201,222 5,995,848 Estimated Expenditures EXPENDITURES 5100 SALARIES & BENEFITS 527,751 544,513 645,735 645,735 397,952 361,272 554,000 579,580 5200 SUPPLIES 235,291 256,372 271,000 271,000 202,098 144,458 271,000 272,000 5300 CONTRACTUAL SERVICES 621,160 685,946 954,180 954,180 507,315 389,710 954,180 990,906 5400 OTHER EXPENSES 755 1,592 2,000 2,000 1,592 95 2,000 2,000 5700 CAPITAL OUTLAYS - - 5900 OTHER FINANCING USES 233,273 231,873 - - 225,129 226,854 - - Totals for all 60000's Departments 1,618,230 1,720,295 1,872,915 1,872,915 1,334,086 1,122,389 1,781,180 1,844,486 Dept 90000 5300 CONTRACTUAL SERVICES - - 243,021 175,000 175,000 - 5700 CAPITAL OUTLAY - - - - - 455,000 Total Dept 90000 - - 243,021 175,000 - - 175,000 455,000 Dept 91013 5300 CONTRACTUAL SERVICES - 858 - - 858 - Total Dept 91013 - 858 - - 858 - - - Dept 91411 - US31BR. W SHERMAN TO SHORELINE DR 5300 CONTRACTUAL SERVICES - 620 - - 620 - Total Dept 91411 - US31BR. W SHERMAN TO SHORELINE DR - 620 - - 620 - - - Dept 91509 - LAKETON AVE, GETTY ST TO CRESTON 5300 CONTRACTUAL SERVICES 972,558 - - - - Total Dept 91509 - LAKETON AVE, GETTY ST TO CRESTON 715,222 972,558 - - - - - - - Dept 91605 - TRAFFIC STUDIES 5300 CONTRACTUAL SERVICES 92,768 2,787 - - 2,787 - - 5700 CAPITAL OUTLAYS - - - - - - 50,000 Total Dept 91605 - TRAFFIC STUDIES 92,768 2,787 - - 2,787 - - 50,000 Dept 91702 - BLACK CREEK - SHERMAN TO LATIMER 5300 CONTRACTUAL SERVICES 665,926 - - - - - - - Total Dept 91702 - BLACK CREEK - SHERMAN TO LATIMER 665,926 - - - - - - - Dept 91711 - LAKESHORE DR, MCCRACKEN TO LAKETON 5300 CONTRACTUAL SERVICES 1,289,057 3,194,193 - 405,807 2,287,271 10,548 405,807 - Total Dept 91711 - LAKESHORE DR, MCCRACKEN TO LAKETON 1,289,057 3,194,193 - 405,807 2,287,271 10,548 405,807 - Dept 91724 - FRANKLIN, WESTERN MI FRANKLIN TO LSD 5300 CONTRACTUAL SERVICES - 14,486 - - 11,826 - - Total Dept 91724 - FRANKLIN, WESTERN MI FRANKLIN TO LSD - 14,486 - - 11,826 - - - Dept 91725 - LAKESHORE, BEACH WILCOX TO WATERWORKS 5300 CONTRACTUAL SERVICES 19,240 346,031 - 50,000 19,656 46,366 50,000 - Total Dept 91725 - LAKESHORE, BEACH WILCOX TO WATERWORKS 19,240 346,031 - 50,000 19,656 46,366 50,000 - Dept 91821 - 2018 CIP PREVENTIVE MAINT, MILLING & RES 5200 SUPPLIES 493 - - - - - - - 5300 CONTRACTUAL SERVICES 362,193 - - - - - - - Total Dept 91821 - 2018 CIP PREVENTIVE MAINT, MILLING & RES 362,685 - - - - - - - Dept 91831 - REMEMBRANCE DR EXTENSION 5300 CONTRACTUAL SERVICES 413,720 - - - - - - - Total Dept 91831 - REMEMBRANCE DR EXTENSION 413,720 - - - - - - - Dept 91842 - SHERIDAN & OTLHOFF 5300 CONTRACTUAL SERVICES 40,773 10,178 - 715,222 5,830 715,222 715,222 - Total Dept 91842 - SHERIDAN & OTLHOFF 40,773 10,178 - 715,222 5,830 715,222 715,222 - Dept 91843 - THIRD ST, MUSKEGON TO MERRILL 5300 CONTRACTUAL SERVICES 96,302 - - - 457,564 - - - Total Dept 91843 - THIRD ST, MUSKEGON TO MERRILL 96,302 - - - 457,564 - - - Dept 91844 - 1ST STREET, SOUTH END BETWEEN CLAY & WES 5200 SUPPLIES - 990 - - 5300 CONTRACTUAL SERVICES 1,161 480,560 - - - Total Dept 91844 - 1ST STREET, SOUTH END BETWEEN CLAY & WES 1,161 481,550 - - - - - - Dept 91851 - SPRING STREET TRUNK SEWER 5300 CONTRACTUAL SERVICES - - 123,021 - 67,508 123,021 Totals for dept 91851 - SPRING STREET TRUNK SEWER - - - 123,021 - 67,508 123,021 Dept 91852 - 9TH STREET SEWER REROUTE 5300 CONTRACTUAL SERVICES - - 2,110 2,110 - Totals for dept 91852 - 9TH STREET SEWER REROUTE - - 2,110 2,110 - - - - Dept 91856 - PECK & SANFORD 8 BUDGET REPORT FOR CITY OF MUSKEGON STREET FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MARCH 31, 2020 MARCH 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST BUDGET 5300 CONTRACTUAL SERVICES 24,827 - - - 26,001 - Total Dept 91856 - PECK & SANFORD 24,827 - - - - 26,001 - - Dept 91858 - MUSKEGON & WEBSTER RESTRIPING 5300 CONTRACTUAL SERVICES 24,827 - - - Total Dept 91858 - MUSKEGON & WEBSTER RESTRIPING 24,827 - - - - - - - Dept 91859 - PECK & SANFORD 2 WAY CONVERSION 5300 CONTRACTUAL SERVICES 48,435 215,775 - - 198,574 - - Total Dept 91859 - PECK & SANFORD 2 WAY CONVERSION 48,435 215,775 - - 198,574 - - - Dept 91905 - LAKETON/LAKESHORE TRAIL CONNECTOR 5300 CONTRACTUAL SERVICES 14,673 1,606 - - 1,606 - - Total Dept 91905 - LAKETON/LAKESHORE TRAIL CONNECTOR 14,673 1,606 - - 1,606 - - - Dept 91914 - SEAWAY RR BRIDGE PAINTING 5300 CONTRACTUAL SERVICES - 61 - 948 - 948 948 Total Dept 91914 - SEAWAY RR BRIDGE PAINTING - 61 - 948 - 948 948 Dept 91917 - BEACH ST. - WILCOX TO SIMSPON 5300 CONTRACTUAL SERVICES - 49,577 400,000 400,000 47,969 333,911 400,000 - Total Dept 91917 - BEACH ST. - WILCOX TO SIMSPON - 49,577 400,000 400,000 47,969 333,911 400,000 - Dept 92002 - PECK ST. - APPLE TO STRONG 5300 CONTRACTUAL SERVICES - 19,448 800,000 25,000 13,755 30,647 25,000 - 5700 CAPITAL OUTLAY - - - - - - - 650,000 Total Dept 92002 - PECK ST. - APPLE TO STRONG - 19,448 800,000 25,000 13,755 30,647 25,000 650,000 Dept 92003 - MICHIGAN & FRANKLIN FROM WESTERN TO LSD 5300 ENGINEERING SERVICES 761 18,590 600,000 800,000 18,590 43,478 800,000 - Total Dept 92003 -MICHIGAN & FRANKLIN FROM WESTERN TO LSD 761 18,590 600,000 800,000 18,590 43,478 800,000 - Dept 92004 - TERRACE; APPLE TO SEAWAY 5300 ENGINEERING SERVICES - - - 35,000 - 11,876 35,000 - 5700 CAPITAL OUTLAY 1,043,000 Total Dept 92004 -TERRACE; APPLE TO SEAWAY - - - 35,000 - 11,876 35,000 1,043,000 Dept 92012 - LAKESHORE TRAIL EROSION 5300 CONTRACTUAL SERVICES - - 250,000 300,000 - 10,574 300,000 - Total Dept 92012 -LAKESHORE TRAIL EROSION - - 250,000 300,000 - 10,574 300,000 - Dept 92014 - ADA SIDEWALK REPLACEMENT 5300 CONTRACTUAL SERVICES - 1,350 - - 1,163 - - Total Dept 92014 - ADA SIDEWALK REPLACEMENT - 1,350 - - 1,163 - - - Dept 92032 - ROBERTS; BARNEY TO LAKETON 5300 CONTRACTUAL SERVICES - - - 1,623 - 1,623 1,623 Total Dept 92032 - ROBERTS; BARNEY TO LAKETON - - - 1,623 - 1,623 1,623 - Dept 92033 - TERRACE; APPLE TO MUSKEGON REPAINT 5300 CONTRACTUAL SERVICES - - - 14,434 - 14,434 14,434 Total Dept 92033 - TERRACE; APPLE TO MUSKEGON REPAINT - - - 14,434 - 14,434 14,434 Dept 92036 - HOUSTON 9TH TO 3RD 5300 CONTRACTUAL SERVICES - - - 35,000 - 27,250 35,000 5700 CAPITAL OUTLAY - - - - - - - 700,000 Total Dept 92036 - HOUSTON 9TH TO 3RD - - - 35,000 - 27,250 35,000 700,000 Dept 92037 - MONROE, 4TH TO 3RD 5300 CONTRACTUAL SERVICES - - - Total Dept 92037 - MONROE, 4TH TO 3RD - - - - - - - Dept 92046 - FRAUENTAL ALLEY 5300 CONTRACTUAL SERVICES - - - - Total Dept 92046 - FRAUENTUAL ALLEY - - - - - - - Dept 92102 - WOOD STREET, APPLE TO MARQUETTE AVE 5300 CONTRACTUAL SERVICES - - - - 5700 CAPITAL OUTLAY - - - - 500,000 Total Dept 92102 - WOOD STREET, APPLE TO MARQUETTE AVE - - - - - - - 500,000 Dept 96021 - BRIDGE INSPECTION 5300 CONTRACTUAL SERVICES - 270 - 2,000 270 1,175 2,000 - Total Dept 96021 - BRIDGE INSPECTION - 270 - 2,000 270 1,175 2,000 - Dept 99012 - GIS TRAINING 5300 CONTRACTUAL SERVICES - 566 - - 566 - - Total Dept 99012 - GIS TRAINING - 566 - - 566 - - - Dept 99118 - MUSKETAWA TRAIL CONNECTOR 1B (KEATING TO 5300 CONTRACTUAL SERVICES - 46,932 800,000 800,000 40,544 39,776 800,000 - 5700 CAPITAL OUTLAY - - - - - - - 650,000 Total Dept 99118 - MUSKETAWA TRAIL CONNECTOR 1B (KEATING TO - 46,932 800,000 800,000 40,544 39,776 800,000 650,000 TOTAL EXPENDITURES 5,685,942 6,125,173 4,968,046 5,758,080 4,443,534 2,503,725 5,664,235 5,892,486 NET OF REVENUES/EXPENDITURES - FUND 202 (536,033) (988,665) 619,364 158,728 (1,930,338) 89,811 (463,013) 103,362 BEGINNING FUND BALANCE 3,793,456 3,257,423 2,268,758 2,268,758 3,257,423 2,268,758 2,268,758 1,805,745 ENDING FUND BALANCE 3,257,423 2,268,758 2,888,122 2,427,486 1,327,084 2,358,569 1,805,745 1,909,107 9 BUDGET REPORT FOR CITY OF MUSKEGON STREET FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MARCH 31, 2020 MARCH 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST BUDGET Fund 203 - LOCAL STREETS Revenues Dept 00000 203-00000-4161 SPECIAL ASSESSMENTS 207,275 - - - - 203-00000-4216 TELECOM FRANCHISE FEES 161,076 178,153 160,000 160,000 - - 175,000 175,000 203-00000-4300 FEDERAL GRANTS - - - - - 203-00000-4533 STATE RECEIPT LOCAL 1,028,963 1,075,616 1,190,000 1,190,000 654,397 683,501 1,190,000 1,200,000 203-00000-4535 LRP LOCAL ROADS PROGRAM 22,310 22,308 20,000 20,000 13,013 19,626 25,000 25,000 203-00000-4800 MISC. & SUNDRY 834 380 1,000 60,000 380 41,416 60,000 50,000 203-00000-4802 REIMB:SERVICES RENDERED 18,863 5,298 15,000 15,000 5,298 - - 5,000 203-00000-4803 CDBG PROGRAM REIMBURSEMENTS 22,467 - - - - 203-00000-4900 OPERATING TRANSFERS IN - - 100,000 100,000 - - 100,000 100,000 203-00000-4901 OP. TRANS FROM GENERAL FUND 250,000 250,000 - - - - 203-00000-4902 OP. TRANS FROM SPECIAL REVENUE - - - - - 203-00000-4970 INTEREST INCOME 3,925 3,287 3,500 3,500 2,547 2,372 3,500 - 203-00000-4973 INTEREST ON ASSESSMENTS 290 - - - - Total Dept 00000 1,716,002 1,535,042 1,489,500 1,548,500 675,634 746,915 1,553,500 1,555,000 TOTAL REVENUES 1,716,002 1,535,042 1,489,500 1,548,500 675,634 746,915 1,553,500 1,555,000 EXPENDITURES 5100 SALARIES & BENEFITS 658,212 641,595 752,397 752,397 530,746 448,171 752,397 752,397 5200 SUPPLIES 112,915 123,392 138,000 138,000 36,168 75,600 138,000 138,000 5300 CONTRACTUAL SERVICES 632,185 577,533 720,000 720,000 481,100 364,786 720,000 814,062 5400 OTHER EXPENSES 150 860 2,500 2,500 860 330 2,500 2,500 5700 CAPITAL OUTLAYS - - - - - 704 - - 5900 OTHER FINANCING USES - - - - - - Total Expenditures 1,403,462 1,343,380 1,612,897 1,612,897 1,048,874 889,591 1,612,897 1,706,959 Dept 91819 - FIRST STREET RECONSTRUCTION 5300 CONTRACTUAL SERVICES 1,110 - - - - Total Dept 91819 - FIRST STREET RECONSTRUCTION 1,110 - - - - - - - Dept 91821 - 2018 CIP PREVENTIVE MAINT, MILLING & RES 5300 CONTRACTUAL SERVICES 53,480 - - - - Total Dept 91821 - 2018 CIP PREVENTIVE MAINT, MILLING & RES 53,480 - - - - - - - Dept 91822 - FOREST AVE, PECK STREET TO CLINTON STREE 5200 SUPPLIES 482 - - - - 5300 CONTRACTUAL SERVICES 23,683 - - - - Total Dept 91822 - FOREST AVE, PECK STREET TO CLINTON STREE 24,165 - - - - - - - Dept 91841 - MARSH & WALTON 5300 CONTRACTUAL SERVICES 209,328 4,074 - - 4,074 - - Total Dept 91841 - MARSH & WALTON 209,328 4,074 - - 4,074 - - - Dept 91854 - BEIDLER TRUNK SEWER 5300 CONTRACTUAL SERVICES - 57,503 42,061 57,449 - 81,243 57,449 - Totals for dept 91854 - BEIDLER TRUNK SEWER - 57,503 42,061 57,449 - 81,243 57,449 - Dept 92037 - MONROE, 4TH TO 3RD 5300 CONTRACTUAL SERVICES - - - 20,000 - 11,850 20,000 50,000 Totals for dept 92037-MONROE, 4TH TO 3RD - - - 20,000 - 11,850 20,000 50,000 Dept 92046-3RD/4TH ALLEY RECONSTRUCTION 5300 CONTRACTUAL SERVICES - - - 80,000 - 6,868 80,000 - 5700 CAPITAL OUTLAY - - - - - - - 150,000 Totals for dept 92046-3RD/4TH ALLEY RECONSTRUCTION - - - 80,000 - 6,868 80,000 150,000 Dept 99012 - GIS TRAINING 5300 CONTRACTUAL SERVICES 209,328 913 - - 913 - - Total Dept 99012 - GIS TRAINING 209,328 913 - - 913 - - - TOTAL EXPENDITURES 1,900,872 1,405,870 1,654,958 1,770,346 1,053,861 989,553 1,770,346 1,906,959 NET OF REVENUES/EXPENDITURES - FUND 203 (184,870) 129,172 (165,458) (221,846) (378,227) (242,637) (216,846) (351,959) BEGINNING FUND BALANCE 914,487 729,617 858,789 858,789 729,617 858,789 858,789 641,943 ENDING FUND BALANCE 729,617 858,789 693,331 636,943 351,390 616,152 641,943 289,984 10 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 March 31 2020 March 31 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET 252 - FARMERS MARKET AND KITCHEN 242 ESTIMATED REVENUES Dept 00000 252-00000-4300 FEDERAL GRANTS - - - - - - - 252-00000-4400 STATE GRANTS - - - - - - 252-00000-4663 FLEA MARKET AT FARMERS MARKET 21,986 15,826 21,931 14,000 13,799 7,674 14,000 15,000 252-00000-4664 FARMERS MARKET INCOME 88,385 66,353 93,000 80,000 44,465 48,035 80,000 90,000 252-00000-4677 RENT 32,225 252-00000-4680 ADVERTISING REVENUE - - - - - - 252-00000-4690 KITCHEN 242 RENTAL 19,535 13,695 10,000 15,000 13,238 12,473 15,000 15,000 252-00000-4693 FARMERS MARKET EVENT RENTAL 4,226 2,716 2,000 - 2,716 1,500 - 2,000 252-00000-4694 FARMERS MARKET EBT FEES 3,498 3,476 5,000 5,000 2,478 4,135 5,000 4,500 252-00000-4696 RETRO MARKET RENTAL FEES 1,608 888 1,500 1,500 888 - 1,500 - 252-00000-4697 ALCOHOLIC BEVERAGES 5,000 252-00000-4699 FOOD HUB 10,233 2,554 - - 2,554 - - - 252-00000-4800 MISC. & SUNDRY - - - - - - 252-00000-4805 CONTRIBUTIONS 5,268 1,500 3,500 1,500 1,500 1,064 1,500 1,500 252-00000-4814 PROMOTIONAL PRODUCTS (2,204) 348 - - 348 209 210 1,000 252-00000-4840 FRIENDS OF THE MARKET 5,746 5,285 6,000 5,000 3,340 378 5,000 6,000 252-00000-4845 FUNDRAISING REVENUE 53,378 38,250 5,000 - 38,250 - - 23,000 252-00000-4901 OP. TRANS FROM GENERAL FUND 35,000 45,000 55,000 105,000 - - 105,000 75,000 252-00000-4970 INTEREST INCOME 207 280 200 170 239 161 170 200 Totals for dept 00000 - 246,866 196,170 203,131 227,170 123,814 75,628 227,380 270,425 TOTAL ESTIMATED REVENUES 246,866 196,170 203,131 227,170 123,814 75,628 227,380 270,425 Dept 70856 - WESTERN AVENUE CHALETS 5200 SUPPLIES - - - - - - - 4,300 5300 CONTRACTUAL SERVICES 17,305 - - - - - - 23,438 Totals for dept 70856 - WESTERN AVENUE CHALETS 17,305 - - - - - - 27,738 EXPENDITURES Dept 70863 - FARMERS & FLEA MARKET 5100 SALARIES & BENEFITS 57,323 58,765 75,522 66,522 45,172 30,546 66,522 64,400 5200 SUPPLIES 30,234 26,971 12,400 12,400 24,322 2,941 12,400 38,600 5300 CONTRACTUAL SERVICES 160,099 102,900 105,781 101,031 82,423 51,380 101,031 148,769 5400 OTHER EXPENSES 915 1,632 2,000 - 1,632 275 - 4,000 5700 CAPITAL OUTLAYS 16,733 7,454 6,000 32,000 3,362 13,135 32,000 12,500 Totals for dept 70863 - FARMERS & FLEA MARKET 265,303 197,723 201,703 211,953 156,912 98,278 211,953 268,269 Dept 70867 - FDA GRANT FARMERS MARKET 5100 SALARIES & BENEFITS - - - - - - - - 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept 70867 - FDA GRANT FARMERS MARKET - - - - - - - - TOTAL EXPENDITURES 282,608 197,723 201,703 211,953 156,912 98,278 211,953 296,007 NET OF REVENUES/EXPENDITURES - FUND 252 (35,742) (1,553) 1,428 15,217 (33,098) (22,649) 15,427 (25,582) BEGINNING FUND BALANCE 24,663 (11,079) (12,633) (12,633) (11,079) (12,633) (12,633) 2,794 ENDING FUND BALANCE (11,079) (12,633) (11,205) 2,584 (44,177) (35,282) 2,794 (22,788) 11 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 March 31 2020 March 31 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 254 - MERCY HEALTH ARENA ESTIMATED REVENUES Dept 00000 254-00000-4400 STATE GRANT - - - 40,000 - - - - 254-00000-4610 ANNEX REVENUE 69,620 69,552 70,000 60,000 19,824 (6,607) - 70,000 254-00000-4619 MISC. SALES AND SERVICES 38,608 10,949 10,000 1,000 3,949 239 250 10,500 254-00000-4639 RAD DADS 89,808 142,683 50,000 100,000 25,000 15,000 145,000 100,000 254-00000-4640 TICKET SURCHARGE - 31,589 35,000 7,500 31,589 2,229 7,500 32,000 254-00000-4643 VIP COMPENSATION 10,054 7,500 1,500 5,703 - - - 254-00000-4646 CONCESSIONS FOOD 90 74,207 85,000 25,000 70,035 14,397 35,000 - 254-00000-4647 MERCHANDISE - ARENA 40,197 22,945 42,000 4,000 22,454 - 1,500 - 254-00000-4651 REIMBURSEMENT 330 3,112 - - 3,112 (59,810) - - 254-00000-4665 ADVERTISING REVENUE 62,000 106,000 124,000 124,000 6,000 6,000 106,000 124,000 254-00000-4666 PARKING LOT RENTAL - WESTERN AVENUE 21,360 24,103 24,000 4,000 24,103 5,005 10,000 24,000 254-00000-4667 PARKING LOT RENTAL 17,663 10,902 12,000 12,000 10,902 335 500 12,000 254-00000-4677 RENT 259,325 143,976 215,000 202,278 94,500 70,780 133,226 172,767 254-00000-4691 ARENA EVENT REVENUE 104,660 179,191 230,000 25,000 178,909 30,866 90,000 230,000 254-00000-4692 ARENA MAINTENANCE CHARGE - 762 - - 142 - - 254-00000-4695 SHOP RENTAL 702 - 1,000 - - - - - 254-00000-4696 CONCESSION NON ALCHOLIC 220,197 49,138 60,000 22,000 48,678 6,404 18,000 - 254-00000-4697 ALCOHOLIC BEVERAGE 204,799 119,539 180,000 30,000 117,469 18,934 40,000 100,000 254-00000-4698 FLOOR/ICE HOCKEY RENTAL 175,797 190,825 170,000 190,000 135,746 165,023 200,000 200,000 254-00000-4699 THIRD PARTY SALES/FOOD HUB - 40,010 45,000 3,000 40,010 - - - 254-00000-4800 MISC. & SUNDRY 3,305 5,978 4,000 4,000 5,184 5,515 5,700 5,000 254-00000-4801 CASH OVER/SHORT 9 - - - - 254-00000-4802 REIMB: SERVICES RENDERED 1,500 10,665 - 15,000 9,750 11,900 11,900 - 254-00000-4805 CONTRIBUTIONS 4,100 6,250 - - 6,250 4,868 - 4,500 254-00000-4808 SALE OF PROPERTY AND EQUIPMENT - - - - - 254-00000-4901 OP. TRANS FROM GENERAL FUND 476,486 800,000 235,000 550,000 - - 650,000 350,000 254-00000-4904 OP. TRANS FROM CAPITAL PROJECTS - - - 40,000 679,203 254-00000-4970 INTEREST INCOME - - - - - Totals for dept 00000 - 1,790,556 2,052,428 1,599,500 1,420,278 859,310 291,077 1,494,576 2,113,970 TOTAL ESTIMATED REVENUES 1,790,556 2,052,428 1,599,500 1,420,278 859,310 291,077 1,494,576 2,113,970 EXPENDITURES Dept 70805 - MERCY HEALTH ARENA 5100 SALARIES AND BENEFITS 66,081 164,833 196,843 385,881 128,968 227,344 385,881 403,805 5200 SUPPLIES 354,884 301,725 225,000 225,000 285,089 179,667 225,000 225,000 5300 CONTRACTUAL SERVICES 1,310,152 1,322,263 1,090,000 670,000 1,179,947 457,564 670,000 1,000,000 5400 OTHER EXPENSES - 9,420 - 20,750 2,180 34,810 35,000 20,000 5700 CAPITAL OUTLAYS 74,579 246,686 50,000 100,000 182,370 164,673 125,000 75,000 Totals for dept 70805 - L C WALKER ARENA 1,805,697 2,044,927 1,561,843 1,401,631 1,778,554 1,064,058 1,440,881 1,723,805 Dept 90000- UNASSIGNED CAPITAL 5700 CAPITAL OUTLAYS - - - - 125,000 Totals for dept 90000 - UNASSIGNED CAPITAL - - - - - - - 125,000 Dept 92039 - LOCKER ROOM IMPROVEMENTS ARENA 5300 CONTRACTUAL SERVICES - - - 10,930 - 15,821 10,930 - Totals for dept 92039 - LOCKER ROOM IMPROVEMENTS ARENA - - - 10,930 - 15,821 10,930 - Dept 93015 5300 CONTRACTUAL SERVICES - 2,595 Totals for dept 93015 - 2,595 - - - - - - TOTAL EXPENDITURES 1,805,697 2,047,522 1,561,843 1,412,561 1,778,554 1,079,879 1,451,811 1,848,805 NET OF REVENUES/EXPENDITURES - FUND 254 (15,141) 4,906 37,657 7,717 (919,244) (788,802) 42,765 265,165 BEGINNING FUND BALANCE 43,252 28,112 33,018 33,018 28,112 33,018 33,018 75,783 ENDING FUND BALANCE 28,112 33,018 70,675 40,735 (891,132) (755,784) 75,783 340,948 12 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 March 31 2020 March 31 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 264 - CRIMINAL FORFEITURES ESTIMATED REVENUES Dept 00000 264-00000-4804 CRIMINAL FORFEITURES/POLICE 26,458 1,000 1,000 - - 7,407 5,000 264-00000-4970 INTEREST INCOME 200 60 400 400 47 26 40 20 Totals for dept 00000 - 26,658 60 1,400 1,400 47 26 7,447 5,020 TOTAL ESTIMATED REVENUES 26,658 60 1,400 1,400 47 26 7,447 5,020 EXPENDITURES Dept 40333 - POLICE DRUG FORFEITURES 5700 CAPITAL OUTLAYS 36,665 24,809 - - 24,809 - 12,000 Totals for dept 40333 - POLICE DRUG FORFEITURES 36,665 24,809 - - 24,809 - - 12,000 TOTAL EXPENDITURES 36,665 24,809 - - 24,809 - - 12,000 NET OF REVENUES/EXPENDITURES - FUND 264 (10,007) (24,749) 1,400 1,400 (24,762) 26 7,447 (6,980) BEGINNING FUND BALANCE 45,146 35,139 10,390 10,390 35,139 10,390 10,390 17,837 ENDING FUND BALANCE 35,139 10,390 11,790 11,790 10,377 10,416 17,837 10,857 13 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 March 31 2020 March 31 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 285 - TREE REPLACEMENT ESTIMATED REVENUES Dept 00000 285-00000-4400 STATE GRANTS - - - - 3,000 3,000 - 285-00000-4800 MISC. & SUNDRY - 2,500 - - 2,500 14,300 - - 285-00000-4802 REIMB:SERVICES RENDERED - - - - - 285-00000-4805 CONTRIBUTIONS 10,000 4,803 5,000 14,800 4,803 1,963 14,800 5,000 285-00000-4901 OP. TRANS FROM GENERAL FUND 7,500 285-00000-4970 INTEREST INCOME 5 2 - - 2 11 - - Totals for dept 00000 - 10,005 14,805 5,000 14,800 7,305 19,274 17,800 5,000 TOTAL ESTIMATED REVENUES 10,005 14,805 5,000 14,800 7,305 19,274 17,800 5,000 EXPENDITURES Dept 70771 - FORESTRY 5100 SALARIES & BENEFITS - - - - - 5200 SUPPLIES 9,437 15,707 5,000 14,800 12,441 6,113 14,800 5,000 5300 CONTRACTUAL SERVICES - - - - Totals for dept 70771 - FORESTRY 9,437 15,707 5,000 14,800 12,441 6,113 14,800 5,000 TOTAL EXPENDITURES 9,437 15,707 5,000 14,800 12,441 6,113 14,800 5,000 NET OF REVENUES/EXPENDITURES - FUND 285 568 (901) - - (5,136) 13,161 3,000 - BEGINNING FUND BALANCE 1,351 1,919 1,017 1,017 1,919 1,017 1,017 4,017 ENDING FUND BALANCE 1,919 1,017 1,017 1,017 (3,218) 14,179 4,017 4,017 14 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 March 31 2020 March 31 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 290 - LOCAL DEVELOPMENT FIN AUTH 3 ESTIMATED REVENUES Dept 00000 290-00000-4100 PROPERTY TAX 97,583 98,643 99,624 99,624 98,743 99,568 99,624 86,574 290-00000-4809 REIMBURSEMENT STATE 2,871 3,311 3,000 3,000 3,311 3,348 3,348 3,000 290-00000-4841 GRANT: COMMUNITY FOUNDATION - - - - - 290-00000-4901 OP. TRANS FROM GENERAL FUND 360,000 360,000 350,000 350,000 270,000 333,825 350,000 200,000 290-00000-4970 INTEREST INCOME 55 96 100 100 89 110 100 - Totals for dept 00000 - 460,509 462,049 452,724 452,724 372,142 436,851 453,072 289,574 TOTAL ESTIMATED REVENUES 460,509 462,049 452,724 452,724 372,142 436,851 453,072 289,574 EXPENDITURES Dept 30906 - DEBT SERVICE 5300 CONTRACTUAL SERVICES - - - - 5900 OTHER FINANCING USES 230,341 218,806 445,100 445,100 153,504 19,154 445,100 282,300 Totals for dept 30906 - DEBT SERVICE 230,341 218,806 445,100 445,100 153,504 19,154 445,100 282,300 TOTAL EXPENDITURES 230,341 218,806 445,100 445,100 153,504 19,154 445,100 282,300 NET OF REVENUES/EXPENDITURES - FUND 290 230,168 243,244 7,624 7,624 218,638 417,698 7,972 7,274 BEGINNING FUND BALANCE (876,114) (645,946) (402,702) (402,702) (645,946) (402,702) (402,702) (394,730) ENDING FUND BALANCE (645,946) (402,702) (395,078) (395,078) (427,308) 14,995 (394,730) (387,456) 15 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 March 31 2020 March 31 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 294 - BROWNFIELD AUTHORITY (PIGEON HILL) ESTIMATED REVENUES Dept 00000 294-00000-4100 PROPERTY TAX 6,771 - 6,177 19,466 19,466 19,558 Totals for dept 00000 - - 6,771 - - 6,177 19,466 19,466 19,558 TOTAL ESTIMATED REVENUES - 6,771 - - 6,177 19,466 19,466 19,558 EXPENDITURES Dept 70810 - PIGEON HILL BROWNFIELD 5300 CONTRACTUAL SERVICES - 6,771 - - 6,771 700 19,466 19,558 Totals for Dept 70810 - PIGEON HILL BROWNFIELD - 6,771 - - 6,771 700 19,466 19,558 Dept 70808 - MAREC BUILDING 5900 OTHER FINANCING USES - - - - - - - - Totals for dept 70808 - MAREC BUILDING - - - - - - - - TOTAL EXPENDITURES - 6,771 - - 6,771 700 19,466 19,558 - NET OF REVENUES/EXPENDITURES - FUND 294 - - - - (594) 18,767 - - BEGINNING FUND BALANCE - - - - - - - - ENDING FUND BALANCE - - - - (594) 18,767 - - Fund 295 - BROWNFIELD AUTHORITY (BETTEN) ESTIMATED REVENUES Dept 00000 295-00000-4100 PROPERTY TAX 134,828 138,401 140,094 140,094 138,504 140,000 140,094 141,746 295-00000-4809 REIMBURSEMENT STATE 4,362 6,822 6,500 6,500 6,822 7,442 6,500 7,400 295-00000-4970 INTEREST INCOME 30 44 100 100 40 1 100 - Totals for dept 00000 - 139,220 145,267 146,694 146,694 145,366 147,443 146,694 149,146 TOTAL ESTIMATED REVENUES 139,220 145,267 146,694 146,694 145,366 147,443 146,694 149,146 EXPENDITURES Dept 30906 - DEBT SERVICE 5300 CONTRACTUAL SERVICES - - - - - 5900 OTHER FINANCING USES 30,813 26,659 30,813 30,813 26,659 11,730 30,813 21,000 Totals for dept 30906 - DEBT SERVICE 30,813 26,659 30,813 30,813 26,659 11,730 30,813 21,000 Dept 70808 - MAREC BUILDING 5900 OTHER FINANCING USES - - - - - - - - Totals for dept 70808 - MAREC BUILDING - - - - - - - - TOTAL EXPENDITURES 30,813 26,659 30,813 30,813 26,659 11,730 30,813 21,000 - NET OF REVENUES/EXPENDITURES - FUND 295 108,408 118,608 115,881 115,881 118,707 135,713 115,881 128,146 BEGINNING FUND BALANCE (945,395) (836,988) (718,380) (718,380) (836,988) (718,380) (718,380) (602,499) ENDING FUND BALANCE (836,988) (718,380) (602,499) (602,499) (718,281) (582,666) (602,499) (474,353) 16 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 March 31 2020 March 31 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 296 - BROWNFIELD AUTHORITY (FORMER MALL SITE) ESTIMATED REVENUES Dept 00000 296-00000-4100 PROPERTY TAX 163,340 168,248 167,041 167,041 168,369 226,762 226,762 235,268 296-00000-4809 REIMBURSEMENT STATE 5,022 8,418 8,400 8,400 8,418 8,824 8,824 8,500 296-00000-4970 INTEREST INCOME 261 382 70 70 178 42 70 - Totals for dept 00000 - 168,623 177,048 175,511 175,511 176,965 235,628 235,656 243,768 TOTAL ESTIMATED REVENUES 168,623 177,048 175,511 175,511 176,965 235,628 235,656 243,768 EXPENDITURES Fund 296 - BROWNFIELD AUTHORITY (FORMER MALL SITE) 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept - - - - - - - - Dept 30999 - TRANSFERS TO OTHER FUNDS 5900 OTHER FINANCING USES 162,000 180,000 175,000 175,000 - 175,000 275,000 Totals for dept 30999 - TRANSFERS TO OTHER FUNDS 162,000 180,000 175,000 175,000 - - 175,000 275,000 TOTAL EXPENDITURES 162,000 180,000 175,000 175,000 - - 175,000 275,000 NET OF REVENUES/EXPENDITURES - FUND 296 6,623 (2,952) 511 511 176,965 235,628 60,656 (31,232) BEGINNING FUND BALANCE 9,444 16,066 13,114 13,114 16,066 13,114 13,114 73,770 ENDING FUND BALANCE 16,066 13,114 13,625 13,625 193,031 248,743 73,770 42,538 17 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 March 31 2020 March 31 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 298 - BROWNFIELD AUTHORITY TERRACE POINT ESTIMATED REVENUES Dept 00000 298-00000-4100 PROPERTY TAX 209,676 281,642 394,135 394,135 281,662 374,644 374,644 457,701 298-00000-4970 INTEREST INCOME 541 391 - - 199 53 60 - Totals for dept 00000 - 210,217 282,033 394,135 394,135 281,861 374,697 374,704 457,701 TOTAL ESTIMATED REVENUES 210,217 282,033 394,135 394,135 281,861 374,697 374,704 457,701 EXPENDITURES Dept 70809 - TERRACE POINT LANDING 5300 CONTRACTUAL SERVICES 205,552 274,776 225,000 225,000 13,373 20,239 368,285 457,701 Totals for dept 70809 - TERRACE POINT LANDING 205,552 274,776 225,000 225,000 13,373 20,239 368,285 457,701 TOTAL EXPENDITURES 205,552 274,776 225,000 225,000 13,373 20,239 368,285 457,701 NET OF REVENUES/EXPENDITURES - FUND 298 4,665 7,257 169,135 169,135 268,488 354,458 6,419 - BEGINNING FUND BALANCE 11,050 15,715 22,972 22,972 15,715 22,972 22,972 29,391 ENDING FUND BALANCE 15,715 22,972 192,107 192,107 284,203 377,430 29,391 29,391 18 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 March 31 2020 March 31 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 257 - BUDGET STABILIZATION ESTIMATED REVENUES Dept 00000 257-00000-4901 OP TRANSFER TO GENERAL FUND - - - - - - - - 257-00000-4902 OP TRANSFER TO SPECIAL REVENUE - - - - - - - - Totals for dept 00000 - - - - - - - - - TOTAL ESTIMATED REVENUES - - - - - - - - EXPENDITURES Dept 70001-BUDGET STABILIZATION 5900 OTHER FINANCING - - - - - - - - Totals for dept 40333 - POLICE DRUG FORFEITURES - - - - - - - - TOTAL EXPENDITURES - - - - - - - - NET OF REVENUES/EXPENDITURES - FUND 257 - - - - - - - - BEGINNING FUND BALANCE 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 ENDING FUND BALANCE 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 19 BUDGET REPORT FOR CITY OF MUSKEGON FINANCING AUTHORITIES FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET 394 - DOWNTOWN DEVELOPMENT AUTHORITY ESTIMATED REVENUES Dept 00000 394-00000-4100 PROPERTY TAX 1,085,354 924,457 489,958 490,931 924,513 490,931 490,931 310,287 394-00000-4161 SPECIAL ASSESSMENT - - 110,000 112,653 - - - - 394-00000-4691 EVENT REVENUE 161,750 4,563 96,200 161,750 65550 Taste of Muskegon 394-00000-4809 REIMBURSEMENT STATE - - - - - 394-00000-4845 FUNDRAISING REVENUE 2,000 5,000 2,000 5,000 5,000 5,000 Cookie Crawl 394-00000-4846 SPONSORSHIP REVENUE 82,000 70,000 87,000 12000 Taste of Muskegon 394-00000-4847 LAKESHORE ART 9,800 394-00000-4902 OP. TRANS FROM SERVICE REVENUE 50,000 - 50,000 112,653 112,000 394-00000-4903 OP. TRANS FROM DEBT SERVICE - - - - - 394-00000-4904 OP. TRANS FROM CAPITAL PROJECTS FUND - 134,072 - - - - 394-00000-4970 INTEREST INCOME 549 280 100 100 192 5 100 - Totals for dept 00000 - 1,085,903 1,060,809 600,058 902,434 926,705 560,299 774,884 676,037 TOTAL ESTIMATED REVENUES 1,085,903 1,060,809 600,058 902,434 926,705 560,299 774,884 676,037 EXPENDITURES Dept 30906 - DEBT SERVICE 5300 CONTRACTUAL SERVICES - 14,050 - - 6,618 9,478 - - 5400 CONFERENCE, TRAINING, ETC. 5900 OTHER FINANCING USES 5,077 - 349,073 208,051 600,000 208,051 208,051 130,000 Totals for dept 30906 - DEBT SERVICE 5,077 14,050 349,073 208,051 606,618 217,529 208,051 130,000 Dept 30999 - TRANSFER TO OTHER FUNDS 5900 OTHER FINANCING USES 1,000,000 - - - - Totals for dept 30999 - TRANSFER TO OTHER FUNDS 1,000,000 - - - - - - - Dept 70778 - LAKESHORE ART FESTIVAL 5300 CONTRACTUAL SERVICES - - - 159,279 - 22,445 159,279 159,279 Totals for dept 70778 - LAKESHORE ART FESTIVAL - - - 159,279 - 22,445 159,279 159,279 Dept 70803 -DOWNTOWN DEVELOPMENT 5100 SALARIES AND BENEFITS - 92,930 98,800 98,800 66,657 66,843 98,800 95,500 5200 SUPPLIES 853 3,683 1,500 1,500 1,070 814 1,500 1,500 5300 CONTRACTUAL SERVICES - 24,216 150,000 152,238 24,163 2,524 152,238 156,000 5400 OTHER EXPENSES - 5900 OTHER FINANCING USES - - - - - Totals for dept 70803 - DOWNTOWN DEVELOPMENT 853 120,830 250,300 252,538 91,890 70,180 252,538 253,000 Dept 70863 - FARMERS & FLEA MARKET 5300 CONTRACTUAL SERVICES - - - - 39 - - - Totals for dept 70863 - FARMERS & FLEA MARKET - - - - 39 - - - Dept 70780- TASTE OF MUSKEGON 5200 SUPPLIES - - - - - 559 600 - 5300 CONTRACTUAL SERVICES - 39 - 65,375 - 1,633 2,000 65,375 Totals for dept 70780 - TASTE OF MUSKEGON - 39 - 65,375 - 2,192 2,600 65,375 Dept 80699 - ECONOMIC DEVELOPMENT 5900 OTHER FINANCING USES 5,000 - - - - 5,493 - - Totals for dept 80699 - ECONOMIC DEVELOPMENT 5,000 - - - - 5,493 - - TOTAL EXPENDITURES 1,010,930 134,919 599,373 685,243 698,546 317,839 622,468 607,654 NET OF REVENUES/EXPENDITURES - FUND 394 74,973 925,890 685 217,191 228,159 242,459 152,416 68,383 BEGINNING FUND BALANCE (994,516) (919,543) 6,347 6,347 (919,543) 6,347 6,347 158,763 ENDING FUND BALANCE (919,543) 6,347 7,032 223,538 (691,384) 248,806 158,763 227,146 20 BUDGET REPORT FOR CITY OF MUSKEGON FINANCING AUTHORITIES FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET 305 - TAX INCREMENT FINANCE AUTHORITY ESTIMATED REVENUES Dept 00000 305-00000-4100 PROPERTY TAX 37,658 35,383 42,206 42,206 35,435 42,184 42,206 42,805 305-00000-4809 REIMBURSEMENT STATE 7,170 7,270 7,000 7,000 7,270 9,744 7,000 9,500 305-00000-4970 INTEREST INCOME 40 54 - - 28 19 - - Totals for dept 00000 - 44,868 42,707 49,206 49,206 42,733 51,947 49,206 52,305 TOTAL ESTIMATED REVENUES 44,868 42,707 49,206 49,206 42,733 51,947 49,206 52,305 EXPENDITURES Dept 30906 - DEBT SERVICE 5900 OTHER FINANCING USES 40,000 40,000 50,000 50,000 30,000 37,500 50,000 50,000 Totals for dept 30906 - DEBT SERVICE 40,000 40,000 50,000 50,000 30,000 37,500 50,000 50,000 TOTAL EXPENDITURES 40,000 40,000 50,000 50,000 30,000 37,500 50,000 50,000 NET OF REVENUES/EXPENDITURES - FUND 305 4,868 2,707 (794) (794) 12,733 14,447 (794) 2,305 BEGINNING FUND BALANCE 8,313 13,181 15,888 15,888 13,181 15,888 15,888 15,094 ENDING FUND BALANCE 13,181 15,888 15,094 15,094 25,914 30,335 15,094 17,399 21 BUDGET REPORT FOR CITY OF MUSKEGON CAPITAL FUNDS FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET FUND 404 - PUBLIC IMPROVEMENT FUND ESTIMATED REVENUES Dept 00000 404-00000-4300 FEDERAL GRANTS - 150,000 22,000 - - - - 404-00000-4400 STATE GRANTS 220,700 - 404-00000-4651 REIMBURSEMENT 348,104 404,424 1,900,000 400,000 - 14,345 315,000 315,000 404-00000-4652 SALES & SERVICES 14,428 - - 404-00000-4656 SALES PROCEEDS - 316 - 25,000 316 25,357 26,000 - 404-00000-4677 RENT 33,154 7,996 20,000 20,000 2,233 11,222 32,225 - 404-00000-4800 MISC. & SUNDRY - 39 - - 39 - - - 404-00000-4805 CONTRIBUTIONS 14,500 294,300 100,000 100,000 175,800 184,684 185,000 250,000 404-00000-4808 SALE OF LAND 1,205,887 447,902 750,000 3,250,000 445,421 1,849,075 2,800,000 1,000,000 404-00000-4845 FUNDRAISING REVENUE 86,933 22,229 - - 19,948 5,000 - - 404-00000-4846 SPONSORSHIP REVENUE 11,250 101,747 - 10,000 24,391 - . - 404-00000-4847 150TH ANNIVERSARY REVENUE 26,999 262,055 - - 262,055 - - - 404-00000-4901 OP. TRANSFER FROM GENERAL FUND 50,000 50,000 From GF for Kiosks 404-00000-4904 OP. TRANS FROM CAPITAL FUND - 881,860 - - 2,023,864 - - - 404-00000-4903 OP. TRANS FROM DEBT SERVICE FUNDS 1,000,000 - 215,000 218,051 - 208,051 218,051 - 404-00000-4961 BOND PROCEEDS 2,417,390 - - 404-00000-4970 INTEREST INCOME 2,776 569 500 500 569 - 500 - 404-00000-4971 GAIN ON INVESTMENT 3,213 8,968 - - - - - Totals for dept 00000 - 2,732,816 5,084,920 3,135,500 4,045,551 2,954,636 2,297,734 3,626,776 1,615,000 TOTAL ESTIMATED REVENUES 2,732,816 5,084,920 3,135,500 4,045,551 2,954,636 2,297,734 3,626,776 1,615,000 EXPENDITURES Dept 00000 5300 CONTRACTUAL SERVICES 1,006 149 226,000 456,385 149 - - 150,000 Totals for dept 00000 - 1,006 149 226,000 456,385 149 - - 150,000 Dept 30906 - DEBT SERVICE 5300 CONTRACTUAL SERVICES - - - - - 5900 OTHER FINANCING USES - - - 894 - - - Totals for dept 30906-DEBT SERVICE - - - - 894 - - - Dept 30936 - PUBLIC IMPROVEMENT ADMINISTRATION 5300 CONTRACTUAL SERVICES - - - - - - 5700 CAPITAL OUTLAYS - - - - - - Totals for dept 30936 - PUBLIC IMPROVEMENT ADMINISTRATION - - - - - - - - Dept 70856 - WESTERN AVENUE CHALETS 5200 SUPPLIES - 210 - - 210 290 1,585 - 5300 CONTRACTUAL SERVICES 17,305 13,024 - - 10,319 19,170 28,538 - Totals for dept 70856 - WESTERN AVENUE CHALETS 17,305 13,234 - - 10,529 19,460 30,123 - Dept 80699 - ECONOMIC DEVELOPMENT 5300 CONTRACTUAL SERVICES 28,705 - - - - 103,508 185,000 - Patronicity 5700 CAPITAL OUTLAYS 42,900 - - - - - Totals for dept 80699 - ECONOMIC DEVELOPMENT 71,605 - - - - 103,508 185,000 - Dept 91501 - NEIGHBORHOOD HOUSING PROJECT 5300 CONTRACTUAL SERVICES 2,361 - - - - - 5700 CAPITAL OUTLAYS 127 - - - - - Totals for dept 91501 - NEIGHBORHOOD HOUSING PROJECT 2,488 - - - - - - - Dept 91504 - CLAY AVE, JEFFERSON TO 1ST 5300 CONTRACTUAL SERVICES 378 445 - - 352 - - - 5700 CAPITAL OUTLAYS - - - - - - Totals for dept 91504 - CLAY AVE, JEFFERSON TO 1ST 378 445 - - 352 - - - Dept 91602 - ARENA ANNEX CAPITAL IMPROVEMENT 5700 CAPITAL OUTLAYS - 15,000 - - 15,000 18,000 18,000 18,000 Totals for dept 91602 - ARENA ANNEX CAPITAL IMPROVEMENT - 15,000 - - 15,000 18,000 18,000 18,000 Dept 91608 - IMPROVEMENT PROJECTS DONE BY DPW 5100 SALARIES & BENEFITS 221 549 - - 549 2,372 - - 5200 SUPPLIES - 7,671 - - 7,124 6,856 - - 5300 CONTRACTUAL SERVICES - 1,916 - - 257 2,466 13,000 15,000 Totals for dept 91608 - IMPROVEMENT PROJECTS DONE BY DPW 221 10,136 - - 7,930 11,694 13,000 15,000 Dept 91612 - POP UP SHOPS 5300 CONTRACTUAL SERVICES 1,290 240 - - 240 7,976 - - 5700 CAPITAL OUTLAYS 3,084 3,463 - - 850 137 12,000 7,000 Totals for dept 91612 - POP UP SHOPS 4,374 3,703 - - 1,090 8,113 12,000 7,000 Dept 91701 - PARKING LOT@JEFFERSON/WESTERN 5300 CONTRACTUAL SERVICES 30,841 - - - - - Totals for dept 91701 - PARKING LOT@JEFFERSON/WESTERN 30,841 - - - - - - - Dept 91712 - IMPROVEMENTS AT LC WALKER INCLUDING RAD 5300 CONTRACTUAL SERVICES 181,166 - - - - - - - 5700 CAPITAL OUTLAYS - - - - 462 - - Totals for dept 91712 - IMPROVEMENTS AT LC WALKER INCLUDING RAD 181,166 - - - - 462 - - Dept 91720 - TASTE OF MUSKEGON 5200 SUPPLIES 18,849 2,308 - - 2,052 - - - 5300 CONTRACTUAL SERVICES 79,352 14,707 - - 14,010 - - - 5400 OTHER EXPENSES 3,411 1,009 - - 1,009 - - - 5700 CAPITAL OUTLAYS - - - - - - Totals for dept 91720 - TASTE OF MUSKEGON 101,611 18,025 - - 17,071 - - - Dept 91723 - REHAB HOUSE ON SECOND STREET 5700 CAPITAL OUTLAYS - - - - - 1,240 - - Totals for dept 91723 - REHAB HOUSE ON SECOND STREET - - - - - 1,240 - - Dept 91726 - CITY HALL UPGRADES 5300 CONTRACTUAL SERVICES - - - - - 9,327 - - 5700 CAPITAL OUTLAYS 61,151 16,283 200,000 295,246 16,283 296,916 310,000 - Totals for dept 91726 - CITY HALL UPGRADES 61,151 16,283 200,000 295,246 16,283 306,243 310,000 - Dept 91801 - CONVENTION CENTER 5300 CONTRACTUAL SERVICES 817,567 - - - 1,142,004 - - - Totals for dept 91801 - CONVENTION CENTER 817,567 - - - 1,142,004 - - - Dept 91802 - REHAB 1078 SECOND STREET 5200 SUPPLIES - - - - - - 5300 CONTRACTUAL SERVICES 58,126 8,717 - - 4,069 - - - 5700 CAPITAL OUTLAYS 45,098 3,311 - - - - - - Totals for dept 91802 - REHAB 1078 SECOND STREET 103,224 12,028 - - 4,069 - - - Dept 91804 - MIDTOWN SQUARE PHASE II 5300 CONTRACTUAL SERVICES - - - - - - Totals for dept 91804 - MIDTOWN SQUARE PHASE II - - - - - - - - Dept 91808 - LC WALKER GENERAL WORK (HEATING/COOLING/ 5300 CONTRACTUAL SERVICES 296,814 46,525 - - 46,525 - - - Totals for dept 91808 - LC WALKER GENERAL WORK (HEATING/COOLING/ 296,814 46,525 - - 46,525 - - - Dept 91810 - REHAB 1531 BEIDLER 5200 SUPPLIES - - - - - - 5300 CONTRACTUAL SERVICES 124 - - - - - 5700 CAPITAL OUTLAYS - - - - - - Totals for dept 91810 - REHAB 1531 BEIDLER 124 - - - - - - - Dept 91811 - 1639 FIFTH STREET 5200 SUPPLIES - - - - - - 5300 CONTRACTUAL SERVICES 666 105 - - 105 - - - 5700 CAPITAL OUTLAYS 351 - - 351 - - - Totals for dept 91811 - 1639 FIFTH STREET 666 456 - - 456 - - - Dept 91812 - REHAB 1067 GRAND 5200 SUPPLIES 3,480 - - - - - 5300 CONTRACTUAL SERVICES 85,368 52,485 - - 52,485 - - - 5700 CAPITAL OUTLAYS 49,388 22,870 - - 22,870 - - - Totals for dept 91812 - REHAB 1067 GRAND 138,236 75,355 - - 75,355 - - - 22 BUDGET REPORT FOR CITY OF MUSKEGON CAPITAL FUNDS FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Dept 91813 - REHAB 1290 WOOD 5200 SUPPLIES - - - - - - 5300 CONTRACTUAL SERVICES 2,325 904 - - 330 169 - - 5700 CAPITAL OUTLAYS 3,244 440 - - 252 170 - - Totals for dept 91813 - REHAB 1290 WOOD 5,569 1,345 - - 582 339 - - Dept 91815 - REHAB 248 MASON 5200 SUPPLIES - - - - - - 5300 CONTRACTUAL SERVICES 2,892 280 - - 177 171 - - 5700 CAPITAL OUTLAYS 1,192 - - - - - Totals for dept 91815 - REHAB 248 MASON 4,084 280 - - 177 171 - - Dept 91820 - PM PARK RECRESTIONAL IMPROVEMENTS 5300 CONTRACTUAL SERVICES 489,552 32 - - - - - - Totals for dept 91820 - PM PARK RECREATIONAL IMPROVEMENTS 489,552 32 - - - - - - Dept 91823 - REHAB 1188 4TH 5300 CONTRACTUAL SERVICES 65,347 84,232 - 800 81,247 992 - - 5700 CAPITAL OUTLAYS 102,189 52,239 - - 48,017 (1,014) - - Totals for dept 91823 - REHAB 1188 4TH 167,535 136,470 - 800 129,265 (22) - - Dept 91824 - 880 1ST STREET 5300 CONTRACTUAL SERVICES 38,542 7,584 - - 6,343 4,024 4,024 - Totals for dept 91824 - 880 1ST STREET 38,542 7,584 - - 6,343 4,024 4,024 - Dept 91832 - COMMERICAL DEMO 5300 CONTRACTUAL SERVICES 186,924 - - - - - Totals for dept 91832 - COMMERICAL DEMO 186,924 - - - - - - - Dept 91839 - LC WALKER IMPROVEMENTS (DDA) 5300 CONTRACTUAL SERVICES 793,558 957,487 - - 912,550 - - - Totals for dept 91839- LC WALKER IMPROVEMENTS (DDA) 793,558 957,487 - - 912,550 - - - Dept 91840- PUBLIC RELATIONS 5300 CONTRACTUAL SERVICES 4,677 4,260 - - 4,260 - - - Totals for dept 91840- PUBLIC RELATIONS 4,677 4,260 - - 4,260 - - - Dept 91901 - SESQUICENTENNIAL CELEBRATION 5200 SUPPLIES - 29,269 - - 29,269 - - - 5300 CONTRACTUAL SERVICES 39,720 482,620 - - 482,620 - - - Totals for dept 91901 - SESQUICENTENNIAL CELEBRATION 39,720 511,889 - - 511,889 - - - Dept 91902 - LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS 5300 CONTRACTUAL SERVICES 70,830 2,409,751 381,324 208,051 192,306 3,610 208,051 - 5900 OTHER FINANCING USES 391,972 - 173,019 Total for dept 91902 - LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS 70,830 2,801,723 381,324 208,051 192,306 176,629 208,051 - Dept 91904 - 1457 7TH REHAB 5200 SUPPLIES 2,167 48 5300 CONTRACTUAL SERVICES 7,555 30,997 20,000 55,153 18,090 31,864 55,250 - 5700 CAPITAL OUTLAYS 2,343 14,200 - - 8,442 23,323 - - Total Dept 91904 - 1457 7TH REHAB 9,898 47,364 20,000 55,153 26,580 55,187 55,250 - Dept 91906 - SKATE PARK RELOCATION 5300 CONTRACTUAL SERVICES 1,548 176 - - - - - - Total Dept 91906 - SKATE PARK RELOCATION 1,548 176 - - - - - - Dept 91907 - BARK PARK IMPROVEMENTS 5300 CONTRACTUAL SERVICES 3,861 4,670 - - - - - - Total Dept 91907 - BARK PARK IMPROVEMENTS 3,861 4,670 - - - - - - Dept 91909 - REHAB 1192 PINE 5300 CONTRACTUAL SERVICES 7,172 35,161 100,000 370,000 27,097 109,886 310,000 60,000 5700 CAPITAL OUTLAYS 2,005 207 65,611 Total Dept 91909 - REHAB 1192 PINE 7,172 37,166 100,000 370,000 27,304 175,498 310,000 60,000 Dept 91914 - SEAWAY RR BRIDGE PAINTING 5300 CONTRACTUAL SERVICES - - - 68,385 - 71,885 71,885 - 5700 CAPITAL OUTLAYS - - - - - - - - Total Dept 91914 SEAWAY RR BRIDGE PAINTING - - - 68,385 - 71,885 71,885 - Dept 91915 - MCLAUGHLIN PARK 5300 CONTRACTUAL SERVICES - 6,885 - - 6,885 - - - 5700 CAPITAL OUTLAYS - 405 - - 405 - - - Total Dept 91915 - MCLAUGHLIN PARK - 7,290 - - 7,290 - - - Dept 91919 - 1713 7TH STREET 5300 CONTRACTUAL SERVICES - 18,050 - - 18,050 500 - - Total Dept 91919 - 1713 7TH STREET - 18,050 - - 18,050 500 - - Dept 91920 - CITY HALL ELEVATOR 5300 CONTRACTUAL SERVICES - 79,711 - - 79,711 - - - Total Dept 91920 - CITY HALL ELEVATOR - 79,711 - - 79,711 - - - Dept 91923 - SCATTERED HOUSING PROJECT 5300 CONTRACTUAL SERVICES - 1,475,547 1,500,000 1,500,000 591,086 1,436,170 1,500,000 - 5900 OTHER FINANCING USES 6,590 1,773 13,004 Totals for dept 91923 - SCATTERED HOUSING PROJECT - 1,482,137 1,500,000 1,500,000 592,859 1,449,174 1,500,000 - Dept 91924 - REHAB 580 CATHERINE 5300 CONTRACTUAL SERVICES - 63,562 - 10,000 53,095 9,825 11,661 - 5700 CAPITAL OUTLAYS - 24,074 - - 16,974 1,836 - - Totals for dept 91924 - REHAB 580 CATHERINE - 87,635 - 10,000 70,069 11,661 11,661 - Dept 92011 - REHAB 1095 3RD 5300 CONTRACTUAL SERVICES - - - - - - - 5700 CAPITAL OUTLAYS - 3,222 250,000 - 3,222 - - - Totals for dept 92011 - REHAB 1095 3RD - 3,222 250,000 - 3,222 - - - Dept 92016 - ST MARY'S PARKING LOT 5300 CONTRACTUAL SERVICES - 16,524 - - 16,025 - - - 5700 CAPITAL OUTLAYS - - - - - - - - Totals for dept 92016 - ST MARY'S PARKING LOT - 16,524 - - 16,025 - - - Dept 92017 - MERCY HEALTH ARENA SIGN 5300 CONTRACTUAL SERVICES 5700 CAPITAL OUTLAYS 32,946 - 52,359 32,946 59,315 59,315 - Totals for dept 92017 - MERCY HEALTH ARENA SIGN - 32,946 - 52,359 32,946 59,315 59,315 - Dept 92021- MERCY HEALTH ARENA PROJECTS 5300 CONTRACTUAL SERVICES - - - - - - 5700 CAPITAL OUTLAYS - 78,929 - - 29,284 - - - Totals for dept 92021- MERCY HEALTH ARENA PROJECTS - 78,929 - - 29,284 - - - Dept 92022- CORONAVIRUS ECONOMIC RELIEF 5300 CONTRACTUAL SERVICES - 865 - - 190,149 1,005 - - 5400 OTHER EXPENSES 33,360 132 5700 CAPITAL OUTLAYS - - - - - - - Totals for dept 92022- CORONAVIRUS ECONOMIC RELIEF - 34,225 - - 190,281 1,005 - - Dept 92024- MARSH FIELD GARAGE 5300 CONTRACTUAL SERVICES - 22,749 37,000 58,346 - 43,202 69,423 - 5700 CAPITAL OUTLAYS - 1,439 - - 1,000 26,221 - - Totals for dept 92024- MARSH FIELD GARAGE - 24,188 37,000 58,346 1,000 69,423 69,423 - Dept 92026 - PAID PARKING KIOSK & COIN MACHINE 5300 CONTRACTUAL SERVICES 153,870 - 9,778 40,116 5700 CAPITAL OUTLAYS 4,967 - Totals for dept 92026 - PAID PARKING KIOSK & COIN MACHINE - 158,837 - - - 9,778 40,116 - Dept 92028 - CLERKS OFFICE REDESIGN 5300 CONTRACTUAL SERVICES 2,060 - 22,000 - 11,726 - - 5700 CAPITAL OUTLAYS 2,358 - 717 Totals for dept 92028 - CLERKS OFFICE REDESIGN - 4,417 - 22,000 - 12,443 - - Dept 92029 - PM BATHHOUSE DISPLAY 23 BUDGET REPORT FOR CITY OF MUSKEGON CAPITAL FUNDS FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET 5300 CONTRACTUAL SERVICES 4,607 4,607 - 4,607 4,607 - 5700 CAPITAL OUTLAYS Totals for dept 92029 - PM BATHHOUSE DISPLAY - 4,607 - 4,607 - 4,607 4,607 - Dept 92030 - FEMA ELIGIBLE COVID19 EXPENSES 5300 CONTRACTUAL SERVICES 22,000 - 5700 CAPITAL OUTLAYS Totals for dept 92030 - FEMA ELIGIBLE COVID19 EXPENSES - 22,000 - - - - - - Dept 92031 - ELECTRIC CHARGING STATION 5300 CONTRACTUAL SERVICES 37,960 - 5700 CAPITAL OUTLAYS Totals for dept 92031 - ELECTRIC CHARGING STATION - 37,960 - - - - - - Dept 96040 - PERE MARQUETTE 5300 CONTRACTUAL SERVICES - - - 5700 CAPITAL OUTLAYS Totals for dept 96040 PERE MARQUETTE - - - - - - - - Dept 96051 - FIRE EQUIPMENT 5300 CONTRACTUAL SERVICES - - - - - - Totals for dept 96051 - FIRE EQUIPMENT - - - - - - - - Dept 96053 5400 OTHER EXPENSES - - - - - - - - 404-96053-5471 BAD DEBTS - - - - - - Totals for dept 96053 - - - - - - - - - Dept 96054 - PROPERTY ACQUISITION 5100 SALARIES & BENEFITS 247 5,235 - - 5,235 3,994 - - 5300 CONTRACTUAL SERVICES 6,182 6,367 - - 6,367 4,691 - - 5700 CAPITAL OUTLAYS 13,572 18,780 - - 18,780 11,508 24,000 25,000 Totals for dept 96054 - PROPERTY ACQUISITION 20,001 30,381 - - 30,381 20,193 24,000 25,000 Dept 96059 - SIDEWALK PROGRAM 5300 CONTRACTUAL SERVICES - - - - - - Total for dept 96059 - SIDEWALK PROGRAM - - - - - - - - TOTAL EXPENDITURES 3,672,248 6,844,844 2,714,324 3,101,332 4,220,079 2,590,529 2,926,455 275,000 NET OF REVENUES/EXPENDITURES - FUND 404 (939,432) (1,759,924) 421,176 944,219 (1,265,443) (292,795) 700,321 1,340,000 BEGINNING FUND BALANCE 1,098,023 158,591 (1,601,332) (1,601,332) 158,591 (1,601,332) (1,601,332) (901,011) ENDING FUND BALANCE 158,591 (1,601,332) (1,180,156) (657,113) (1,106,852) (1,894,127) (901,011) 438,989 24 BUDGET REPORT FOR CITY OF MUSKEGON CAPITAL FUNDS FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 482 - STATE AND FEDERAL GRANTS ESTIMATED REVENUES Dept 00000 482-00000-4300 FEDERAL GRANTS 77,287 - - - 12,400,000 10,481,894 482-00000-4400 STATE GRANTS 2,032,776 2,092,084 - 1,819,847 1,053,378 1,069,430 2,169,115 1,965,872 482-00000-4805 CONTRIBUTIONS - - - - - - 482-00000-4901 OP. TRANS FROM GENERAL FUND 10,000 - 482-00000-4970 INTEREST INCOME - - 1,200 1,200 - - - - Totals for dept 00000 - 2,110,063 2,102,084 1,200 1,821,047 1,053,378 1,069,430 14,569,115 12,447,766 TOTAL ESTIMATED REVENUES 2,110,063 2,102,084 1,200 1,821,047 1,053,378 1,069,430 14,569,115 12,447,766 Dept 80699- ECONOMIC DEVELOPMENT 5900 OTHER FINANCING USES - - - - - 1,579,203 GF $900,000 and Arena Fund $679203 Totals for dept 91507 - EPA GRANT - - - - - - - 1,579,203 Dept 91507 - EPA GRANT 5300 CONTRACTUAL SERVICES 77,287 - - - - - Totals for dept 91507 - EPA GRANT 77,287 - - - - - - - Dept 91514 - PLACEMAKING GRANT 5200 SUPPLIES - - - - - - 482-91514-5231 MICELLANEOUS MATERIALS & SUPPLIES - - - - - - Totals for dept 91514 - PLACEMAKING GRANT - - - - - - - - Dept 91714 - DEMO SMOKE STACKS WINDWARD PT 5300 CONTRACTUAL SERVICES - - - - - - Totals for dept 91714 - DEMO SMOKE STACKS WINDWARD PT - - - - - - - - Dept 91803 - MSHDA BLIGHT GRANT 2018 5300 CONTRACTUAL SERVICES 129,559 - - - - - - Totals for dept 91803 - MSHDA BLIGHT GRANT 2018 129,559 - - - - - - - Dept 91808 - LC WALKER GENERAL WORK (HEATING/COOLING/ 5300 CONTRACTUAL SERVICES 24 15 19 Totals for dept 91808 - LC WALKER GENERAL WORK (HEATING/COOLING/ - 24 - - 15 19 - - Dept 91908 - MDOC PROPERTY 5300 CONTRACTUAL SERVICES 25,727 466,564 - 150,000 466,564 235,757 285,757 - 5700 CAPITAL OUTLAYS 1,734,869 - - - - 765,872 5900 OTHER FINANCING USES 5,989 - 1,669,847 - 715,222 - Total Dept 91908 - MDOC PROPERTY 1,766,585 466,564 - 1,819,847 466,564 235,757 1,000,979 765,872 Dept 91913 - WINDWARD POINTE GRANT 5300 CONTRACTUAL SERVICES 136,632 1,523,337 - - 989,904 1,168,136 1,168,136 1,200,000 Total Dept 91913 - WINDWARD POINTE GRANT 136,632 1,523,337 - - 989,904 1,168,136 1,168,136 1,200,000 Dept 91925 - RENEW MICHIGAN GRANT 5300 CONTRACTUAL SERVICES - 38,685 - - 38,685 4,733 4,733 - Total Dept 91925 - RENEW MICHIGAN GRANT - 38,685 - - 38,685 4,733 4,733 - Dept 92044 - EGLE GRANT 122 W MUSKEGON 5300 CONTRACTUAL SERVICES - - - - - 3,214 6,214 - Total Dept 92044 - EGLE GRANT 122 W MUSKEGON - - - - - 3,214 6,214 - Dept 98140 - ENVIRONMENTAL REMEDIATION BETTEN 5900 OTHER FINANCING USES - - - - - - 482-98140-5952 INTEREST EXPENSE - LOAN 780 394 - - 394 - - - 482-98140-5962 PRINCIPAL EXP - LOAN 19,313 19,699 - - 19,699 - - - Totals for dept 98140 - ENVIRONMENTAL REMEDIATION BETTEN 20,093 20,093 - - 20,093 - - - TOTAL EXPENDITURES 2,130,156 2,048,703 - 1,819,847 1,515,261 1,411,860 2,180,062 3,545,075 NET OF REVENUES/EXPENDITURES - FUND 482 (20,093) 53,380 1,200 1,200 (461,884) (342,430) 12,389,053 8,902,691 BEGINNING FUND BALANCE 50,400 30,307 83,687 83,687 30,307 83,687 83,687 12,472,740 ENDING FUND BALANCE 30,307 83,687 84,887 84,887 (431,577) (258,743) 12,472,740 21,375,431 25 BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET 590 - SEWAGE DISPOSAL SYSTEM ESTIMATED REVENUES Dept 00000 590-00000-4400 STATE GRANTS - - - - - 590-00000-4605 METERED SALES 7,876,584 8,121,564 9,205,875 9,432,670 5,608,523 5,813,928 8,700,000 9,400,000 590-00000-4619 MISC. SALES AND SERVICES 51,250 134,393 120,000 120,000 112,793 40,300 50,000 75,000 590-00000-4704 PENALTIES/INTEREST/FINES 160,576 125,199 160,000 145,000 125,350 118,562 145,000 160,000 590-00000-4800 MISC. & SUNDRY 2,173 - 2,000 2,000 - 3,590 4,000 2,000 590-00000-4802 REIMB:SERVICES RENDERED 8,246 9,445 7,000 7,000 6,678 7,258 8,000 8,000 590-00000-4818 RECOVERY OF BAD DEBT - - - - - 590-00000-4961 BOND PROCEEDS - - 5,675,000 5,675,000 - - 5,675,000 4,600,000 590-00000-4970 INTEREST INCOME 6,865 1,209 6,800 1,200 1,209 - 1,200 - Totals for dept 00000 - 8,105,694 8,391,810 15,176,675 15,382,870 5,854,554 5,983,638 14,583,200 14,245,000 TOTAL ESTIMATED REVENUES 8,105,694 8,391,810 15,176,675 15,382,870 5,854,554 5,983,638 14,583,200 14,245,000 Dept 30203 - PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 74,609 - 53,714 74,609 96,826 Totals for dept 30203 - PENSION ADMINISTRATION - - - 74,609 - 53,714 74,609 96,826 EXPENDITURES Dept 30548 - BOND INTEREST, INSURANCE & OTHER 5300 CONTRACTUAL SERVICES 495,523 476,958 508,522 508,522 298,784 340,713 508,522 522,026 5400 OTHER EXPENSES - - 7,500 7,500 - - 7,500 - 5900 OTHER FINANCING USES 459,110 526,670 57,500 57,500 348,806 4,094 57,500 403,700 Totals for dept 30548 - BOND INTEREST, INSURANCE & OTHER 954,633 1,003,628 573,522 573,522 647,590 344,808 573,522 925,726 Dept 60550 - STORM WATER MANAGEMENT 5300 CONTRACTUAL SERVICES - 4,137 - - 4,137 - - - Totals for dept 60550 - STORM WATER MANAGEMENT - 4,137 - - 4,137 - - - Dept 60557 - MUSKEGON CO. WASTEWATER TREATMENT 5300 CONTRACTUAL SERVICES 6,587,735 6,978,294 6,600,000 6,600,000 4,498,000 3,623,145 5,300,000 6,000,000 Totals for dept 60557 - MUSKEGON CO. WASTEWATER TREATMENT 6,587,735 6,978,294 6,600,000 6,600,000 4,498,000 3,623,145 5,300,000 6,000,000 Dept 60559 - WATER & SEWER MAINTENANCE 5100 SALARIES & BENEFITS 839,559 1,038,763 838,519 828,385 635,504 620,926 828,385 918,675 5200 SUPPLIES 100,237 110,572 116,450 116,450 76,268 83,072 116,450 116,450 5300 CONTRACTUAL SERVICES 566,138 676,611 555,815 555,815 553,104 358,488 565,610 764,510 5400 OTHER EXPENSES 36,245 12,543 33,000 33,000 3,903 39,280 39,280 33,000 5700 CAPITAL OUTLAYS 30 3,548 18,100 46,100 1,609 32,257 46,100 19,100 Totals for dept 60559 - WATER & SEWER MAINTENANCE 1,542,209 1,842,037 1,561,884 1,579,750 1,270,389 1,134,022 1,595,825 1,851,735 Dept 91325 - STORM & WASTE WATER ASSET MGMT - SAW GRA 5300 CONTRACTUAL SERVICES - - - - - Totals for dept 91325 - STORM & WASTE WATER ASSET MGMT - SAW GRA - - - - - - - - Dept 91509 - LAKETON AVE, GETTY ST TO CRESTON 5300 CONTRACTUAL SERVICES 492 - - - - Totals for dept 91509 - LAKETON AVE, GETTY ST TO CRESTON 492 - - - - - - - Dept 91609 - HARTFORD, PINE & DIANA WATER MAIN UPGRAD 5300 CONTRACTUAL SERVICES - - - - - Totals for dept 91609 - HARTFORD, PINE & DIANA WATER MAIN UPGRAD - - - - - - - - Dept 91806 - BEIDLER & MADISON S2 PROJECTS 5300 CONTRACTUAL SERVICES 112,147 - - - - Totals for dept 91806 - BEIDLER & MADISON S2 PROJECT 112,147 - - - - - - - Dept 91826 - SRF SEWER UPGRADES 5300 CONTRACTUAL SERVICES - 5,971 - 2,500 2,828 1,352 2,500 - Totals for dept 91826 - SRF SEWER UPGRADES - 5,971 - 2,500 2,828 1,352 2,500 - Dept 91828 -LIFT STATION REPAIRS/UPGRADES 5300 CONTRACTUAL SERVICES - 30,443 - - - - - 150,000 Totals for dept 91828 - LIFT STATION REPAIRS/UPGRADES - 30,443 - - - - - 150,000 Dept 91830 -SRF PROJECT 2018 5300 CONTRACTUAL SERVICES 2,005 39,847 - - 83,347 - - - Totals for dept 91830 - SRF PROJECT 2018 2,005 39,847 - - 83,347 - - - Dept 91831 -REMEMBRANCE DRIV EXTENSION 5300 CONTRACTUAL SERVICES 152,964 - - - - Totals for dept 91831 - REMEMBRANCE DR EXTENSION 152,964 - - - - - - - Dept 91849 - LIFT STATION REPAIRS/ UPGRADES 18-19 5300 CONTRACTUAL SERVICES 17,126 - - - - Totals for dept 91849 - LIFT STATIONI REPAIRS/ UPGRADES 18-19 17,126 - - - - - - - Dept 91850 - BOURDON & ADDISON ALLEY SEWER 5300 CONTRACTUAL SERVICES 8,895 599 99,000 99,000 599 59,217 99,000 - Totals for dept 91850 - BOURDON & ADDISON ALLEY SEWER 8,895 599 99,000 99,000 599 59,217 99,000 - Dept 91851 - SPRING STREET TRUCK SEWER 5300 CONTRACTUAL SERVICES 84,148 25,532 2,257,288 2,251,756 18,454 892,198 2,251,756 - Totals for dept 91851 - SPRING STREET TRUCK SEWER 84,148 25,532 2,257,288 2,251,756 18,454 892,198 2,251,756 - Dept 91852 - 9TH STREET SEWER REROUTE 5300 CONTRACTUAL SERVICES 115,078 1,228,865 212,753 1,266,643 316,703 964,549 1,266,643 - Totals for dept 91852 - 9TH STREET SEWER REROUTE 115,078 1,228,865 212,753 1,266,643 316,703 964,549 1,266,643 - Dept 91853 - GETTY LIFT STATION FORCEMAIN 5300 CONTRACTUAL SERVICES 9,869 736 9,000 89,264 736 70,999 89,264 - Totals for dept 91853 - GETTY LIFT STATION FORCEMAIN 9,869 736 9,000 89,264 736 70,999 89,264 - Dept 91854 - BEIDLER TRUNK SEWER 5300 CONTRACTUAL SERVICES 246,033 2,235,601 2,088,116 2,971,563 45,354 2,532,305 2,971,563 - Totals for dept 91854 - BEIDLER TRUNK SEWER 246,033 2,235,601 2,088,116 2,971,563 45,354 2,532,305 2,971,563 - Dept 91855 - GLENSIDE NEIGHBORHOOD 5300 CONTRACTUAL SERVICES 61,010 47,704 1,010,260 968,556 5,399 941,719 968,556 - Totals for dept 91855 - GLENSIDE NEIGHBORHOOD 61,010 47,704 1,010,260 968,556 5,399 941,719 968,556 - Dept 91856 - PECK & SANDFORD 5300 CONTRACTUAL SERVICES 99,402 338,067 670,449 1,002,832 10,240 966,582 1,002,832 - Totals for dept 91856 - PECK & SANDFORD 99,402 338,067 670,449 1,002,832 10,240 966,582 1,002,832 - Dept 91857 - INDUSTRIAL PARK/ MERCY SANITARY SEWER STU 5300 CONTRACTUAL SERVICES 9,809 - - - - Totals for dept 91857 - INDUSTRIAL PARK/ MERCY SANITARY SEWER STU 9,809 - - - - - - - 26 BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Dept 92003 - MICHIGAN & FRANKLIN 5700 CAPITAL OUTLAYS - 50,000 50,000 50,000 - Totals for dept 92003 - MICHIGAN & FRANKLIN - - 50,000 50,000 - - 50,000 - Dept 92009 -AMITY ST - FORK TO GETTY 5300 CONTRACTUAL SERVICES - 177,151 1,500,000 1,500,000 54,975 38,891 1,500,000 1,500,000 Totals for dept 92009 - AMITY ST - FORK TO GETTY - 177,151 1,500,000 1,500,000 54,975 38,891 1,500,000 1,500,000 Dept 92010 - PECK ST - LAKETON TO MERRILL 5300 CONTRACTUAL SERVICES - 110,609 800,000 800,000 55,799 21,078 800,000 800,000 Totals for dept 92010 - PECK ST - LAKETON TO MERRILL - 110,609 800,000 800,000 55,799 21,078 800,000 800,000 Dept 92018 - LIFT REPAIRS APPLE/HARBOURTOWNE 5300 CONTRACTUAL SERVICES 40,608 40,608 - 5700 CAPITAL OUTLAYS - - - Totals Dept 92018 - LIFT REPAIRS APPLE/HARBOURTOWNE - 40,608 - - 40,608 - - - Dept 92027 - 2020-21 DWRF AND SRF 5300 CONTRACTUAL SERVICES 1,149 - 58,198 5700 CAPITAL OUTLAYS - - - Totals Dept 92027 - 2020-21 DWRF AND SRF - 1,149 - - - 58,198 - - Dept 92046 - 3RD/4TH ALLEY RECONSTRUCTION 5300 CONTRACTUAL SERVICES 25,000 - - 25,000 29,000 Totals Dept 92046 - 3RD/4TH ALLEY RECONSTRUCTION - - - 25,000 - - 25,000 29,000 Dept 99012 - GIS TRAINING 5300 CONTRACTUAL SERVICES 256 125 - 5700 CAPITAL OUTLAYS - - - Totals Dept 99012 - GIS TRAINING - 256 - - 125 - - - Dept SANFORD (MERRILL TO LAKETON) UNASSIGNED 5300 CONTRACTUAL SERVICES - - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - 150,000 Totals for SANFORD (MERRILL TO LAKETON) UNASSIGNED - - - - - - - 150,000 Dept - GLENSIDE SRF PHASE 2 UNASSIGNED 5300 CONTRACTUAL SERVICES - - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - 75,000 Totals for GLENSIDE SRF PHASE 2 UNASSIGNED - - - - - - - 75,000 JEFFERSON STREET UNASSIGNED 5300 CONTRACTUAL SERVICES - - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - 25,000 Totals for JEFFERSON STREET UNASSIGNED - - - - - - - 25,000 MUSKEGON MUSEUM OF ART-ALLEY VACATION UNASSIGNED 5300 CONTRACTUAL SERVICES - - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - 140,000 MUSKEGON MUSEUM OF ART-ALLEY VACATION UNASSIGNED - - - - - - - 140,000 Dept 99999 - FIXED ASSETS CAPITALIZATION 5100 SALARIES & BENEFITS - 5,971 - - - - - - 5700 CAPITAL OUTLAYS (919,684) (4,283,137) - - (16,333) - - - Totals for dept 99999 - FIXED ASSETS CAPITALIZATION (919,684) (4,277,166) - - (16,333) - - - TOTAL EXPENDITURES 9,083,871 9,834,067 17,432,272 19,854,995 7,038,950 11,702,777 18,571,070 11,743,287 NET OF REVENUES/EXPENDITURES - FUND 590 (978,177) (1,442,257) (2,255,597) (4,472,125) (1,184,396) (5,719,140) (3,987,870) 2,501,713 BEGINNING NET POSITION 12,771,208 11,793,031 10,350,774 10,350,774 11,793,031 10,350,774 10,350,774 6,362,904 ENDING NET POSITION 11,793,031 10,350,774 8,095,177 5,878,649 10,608,635 4,631,635 6,362,904 8,864,617 27 BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 591 - WATER SUPPLY SYSTEM ESTIMATED REVENUES Dept 00000 591-00000-4400 STATE GRANTS 510,533 94,462 - - 94,462 - - - 591-00000-4605 METERED SALES 3,189,084 3,177,356 3,521,000 3,521,000 2,224,515 2,830,034 4,000,000 3,380,000 591-00000-4616 WHOLESALE WATER 4,123,236 4,624,428 5,244,400 5,244,400 3,255,550 3,285,840 4,200,000 4,600,000 591-00000-4618 LEAD REPLACEMENT FEE - 780,000 750,000 - - - 750,000 591-00000-4619 MISC. SALES AND SERVICES 101,881 181,004 170,000 170,000 152,423 57,860 70,000 170,000 591-00000-4652 TOWNSHIP MAINTENANCE CONTRACT 233,934 69,627 200,000 200,000 39,733 35,679 44,000 200,000 591-00000-4661 LEASE/RENTAL 191,609 175,251 180,000 180,000 56,960 117,666 180,000 180,000 591-00000-4704 PENALTIES/INTEREST/FINES 62,884 47,954 64,000 64,000 48,054 59,347 75,000 75,000 591-00000-4800 MISC. & SUNDRY 12,511 10,000 10,000 6,359 6,662 10,000 10,000 591-00000-4802 REIMB:SERVICES RENDERED 31,844 8,335 30,000 30,000 23,298 16,283 20,000 20,000 591-00000-4805 CONTRIBUTIONS - 29,385 - - - - - - 591-00000-4818 RECOVERY OF BAD DEBT - - - - - 591-00000-4961 BOND PROCEEDS - - - - 4,425,000 591-00000-4970 INTEREST INCOME 14,897 6,757 15,000 15,000 4,826 4,362 6,000 6,000 Totals for dept 00000 - 8,472,413 8,414,562 10,214,400 10,184,400 5,906,180 6,413,732 8,605,000 13,816,000 TOTAL ESTIMATED REVENUES 8,472,413 8,414,562 10,214,400 10,184,400 5,906,180 6,413,732 8,605,000 13,816,000 Dept 30203 - PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 147,769 - 106,385 147,769 189,928 Totals for dept 30203 - PENSION ADMINISTRATION - - - 147,769 - 106,385 147,769 189,928 EXPENDITURES Dept 30548 - BOND INTEREST, INSURANCE & OTHER 5300 CONTRACTUAL SERVICES 1,007,771 989,718 1,027,845 1,027,845 666,899 761,476 1,027,845 1,212,891 see notes 5400 OTHER EXPENSES - (263) 10,000 10,000 - - 10,000 - 5900 OTHER FINANCING USES 2,001,768 2,006,516 885,925 885,925 1,512,667 105,165 885,925 1,181,261 Totals for dept 30548 - BOND INTEREST, INSURANCE & OTHER 3,009,539 2,995,971 1,923,770 1,923,770 2,179,566 866,641 1,923,770 2,394,152 Dept 60555 - LEAD SERVICE LINE 5100 SALARIES & BENEFITS 150,000 - 107,814 150,000 150,000 5200 SUPPLIES 50,000 - 62,812 80,000 80,000 5300 CONTRACTUAL SERVICES 550,000 - 205,267 520,000 520,000 5400 OTHER EXPENSES 5700 CAPITAL OUTLAYS Totals for dept 60555 - LEAD SERVICE LINE - - - 750,000 - 375,893 750,000 750,000 Dept 60558 - WATER SUPPLY & FILTRATION 5100 SALARIES & BENEFITS 1,117,180 1,399,837 1,093,151 1,079,629 831,670 798,271 1,079,629 1,201,614 new position 5200 SUPPLIES 365,837 324,098 367,900 367,900 198,571 180,727 324,000 367,900 5300 CONTRACTUAL SERVICES 794,683 750,614 1,001,383 1,001,383 575,074 535,100 750,000 1,001,383 5400 OTHER EXPENSES 3,138 11,396 6,500 6,500 3,358 7,210 9,000 6,500 5700 CAPITAL OUTLAYS 68,862 173,297 170,500 170,500 113,616 150,499 180,000 170,500 Totals for dept 60558 - WATER SUPPLY & FILTRATION 2,349,699 2,659,242 2,639,434 2,625,912 1,722,288 1,671,806 2,342,629 2,747,897 Dept 60559 - WATER & SEWER MAINTENANCE 5100 SALARIES & BENEFITS 1,314,957 1,684,366 1,407,449 1,390,812 1,051,139 956,233 1,290,850 1,390,812 5200 SUPPLIES 267,622 290,082 295,450 295,450 210,848 192,076 292,560 295,450 5300 CONTRACTUAL SERVICES 507,751 549,329 615,744 615,744 432,525 305,064 531,544 927,365 5400 OTHER EXPENSES 107,987 136,314 150,000 150,000 87,619 96,590 180,000 180,000 5700 CAPITAL OUTLAYS 8,767 16,843 18,000 18,000 15,692 31,370 44,000 24,000 Totals for dept 60559 - WATER & SEWER MAINTENANCE 2,207,084 2,676,935 2,486,643 2,470,006 1,797,824 1,581,333 2,338,954 2,817,627 Dept 60660 - WATER & SEWER MAINTENANCE-TWP 5100 SALARIES & BENEFITS 46,455 33,801 48,630 48,165 32,041 13,925 48,165 48,165 5200 SUPPLIES 7,317 2,074 2,074 1,624 1,800 1,800 5300 CONTRACTUAL SERVICES 50,408 41,898 43,000 43,000 35,516 24,914 40,000 40,000 5400 OTHER EXPENSES - Totals for dept 60660 - WATER & SEWER MAINTENANCE-TWP 104,181 77,774 91,630 91,165 69,631 40,463 89,965 89,965 Dept 90000 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept 90000 - - - - - - - - - Dept 91509 - LAKETON AVE, GETTY ST TO CRESTON 5300 CONTRACTUAL SERVICES 23,073 - - - - Totals for dept 91509 - LAKETON AVE, GETTY ST TO CRESTON 23,073 - - - - - - - Dept 91609 - HARTFORD, PINE & DIANA WATER MAIN UPGRAD 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept 91609 - HARTFORD, PINE & DIANA WATER MAIN UPGRAD - - - - - - - - Dept 91706 - ALLEY BLOCK 616 WATERMAIN UPGRADE 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept 91706 - ALLEY BLOCK 616 WATERMAIN UPGRADE - - - - - - - - Dept 91708 - MADISON, KEATING TO HOLBROOK WATERMAIN U 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept 91708 - MADISON, KEATING TO HOLBROOK WATERMAIN U - - - - - - - - Dept 91710 - WATER ASSET MANAGEMENT 5300 CONTRACTUAL SERVICES 585 - - - - Totals for dept 91710 - WATER ASSET MANAGEMENT 585 - - - - - - - Dept 91711 - LAKESHORE DR, MCCRACKEN TO LAKETON 5300 CONTRACTUAL SERVICES 1,235,433 880,313 - 19,687 787,204 1,851 19,687 - Totals for dept 91711 - LAKESHORE DR, MCCRACKEN TO LAKETON 1,235,433 880,313 - 19,687 787,204 1,851 19,687 - Dept 91718 - VEHICLE BASE READING UNIT 5700 CAPITAL OUTLAYS - - - - - - - - Totals for dept 91718 - VEHICLE BASE READING UNIT - - - - - - - - Dept 91722 - DEVELOP ASSET MANAGEMENT PLAN 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept 91722 - DEVELOP ASSET MANAGEMENT PLAN - - - - - - - - Dept 91813 - REHAB 1290 WOOD 5300 CONTRACTUAL SERVICES 8,633 - - - - Totals for dept 91813 - REHAB 1290 WOOD 8,633 - - - - - - - Dept 91825 - PLC UPGRADES AT FILTRATION 5300 CONTRACTUAL SERVICES 145,444 13,680 - - 13,680 - - - Totals for dept 91825 - PLC UPGRADES AT FILTRATION 145,444 13,680 - - 13,680 - - - Dept 91828 - LIFT STATION REPAIRS 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept 91828 - LIFT STATION REPAIRS - - - - - - - - Dept 91831 - REMEMBRANCE DR EXTENSION 28 BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET 5300 CONTRACTUAL SERVICES 105,480 - - - - Totals for dept 91831 - REMEMBRANCE DR EXTENSION 105,480 - - - - - - - Dept 91838 - PILOT GRANT - WATER SYSTEM INVENTORY 5200 SUPPLIES - - - - - 5300 CONTRACTUAL SERVICES 517,223 61,495 - - 61,035 - - - Totals for dept 91838 - PILOT GRANT WATER SYSTEM INVENTORY 517,223 61,495 - - 61,035 - - - Dept 91843 - 3RD ST. 5300 CONTRACTUAL SERVICES - 331,691 - - 318,120 - - - Totals for dept 91843 - 3RD ST. - 331,691 - - 318,120 - - - Dept 91845 - SCAD MIGRATION PROJECT 5700 CAPITAL OUTLAYS - 8,135 - - 2,794 - - - Totals for dept 91845 - SCAD MIGRATION PROJECT - 8,135 - - 2,794 - - - Dept 91846 - FILTRATION PLANT WELLS 5700 CAPITAL OUTLAYS 664,930 - - - - Totals for dept 91846 - FILTRATION PLANT WELLS 664,930 - - - - - - - Dept 91847 - FRUITPORT GENERATOR TIE-IN 5700 CAPITAL OUTLAYS 6,461 71,149 - - 10,800 - - - Totals for dept 91847 - FRUITPORT GENERATOR TIE-IN 6,461 71,149 - - 10,800 - - - Dept 91848 - OLD FILTER GALLERY ROOF 5700 CAPITAL OUTLAYS 239,687 - - - - Totals for dept 91848 - OLD FILTER GALLERY ROOF 239,687 - - - - - - - Dept 91851 - SPRING STREET TRUNK SEWER REROUTE 5300 CONTRACTUAL SERVICES 8,248 1,001,020 1,001,020 - 679,838 1,001,020 - Totals for dept 91851 - SPRING STREET TRUNK SEWER REROUTE 8,248 - 1,001,020 1,001,020 - 679,838 1,001,020 - Dept 91854 - BEIDLER TRUNK SEWER 5300 CONTRACTUAL SERVICES - 415,664 409,650 608,462 - 451,492 608,462 - Totals for dept 91854 - BEIDLER TRUNK SEWER - 415,664 409,650 608,462 - 451,492 608,462 - Dept 91855 - WESTWOOD/GLENSIDE 5300 CONTRACTUAL SERVICES - - 443,758 438,105 - 354,445 438,105 - Totals for dept 91855-WESTWOOD/GLENSIDE - - 443,758 438,105 - 354,445 438,105 - Dept 91856 - JEFFERSON/STRONG 5300 CONTRACTUAL SERVICES - 4,068 37,297 70,527 - 45,184 70,527 - Totals for dept 91856 - JEFFERSON/STRONG - 4,068 37,297 70,527 - 45,184 70,527 - Dept 91903 - DWRF PROJECT PLANS SECOND CHANCE 5300 CONTRACTUAL SERVICES 25,059 19,528 - - 49,153 - - - Totals for dept 91903 - DWRF PROJECT PLANS SECOND CHANCE 25,059 19,528 - - 49,153 - - - Dept 91910 - RAPID MIXER 5700 CAPITAL OUTLAYS 22,865 - - - - Totals for dept 91910 - RAPID MIXER 22,865 - - - - - - - Dept 91911 - MARSH & WALTON PROJECT 5300 CONTRACTUAL SERVICES 33,865 - - - - Totals for dept 91911 -MARSH & WALTON PROJECT 33,865 - - - - - - - Dept 91912 - BUBBLER PANELS 5700 CAPITAL OUTLAYS 62,239 - - - - Totals for dept 91912 - BUBBLER PANELS 62,239 - - - - - - - Dept 91916 - FENCE REPLACEMENT WATER TANKS 5300 CONTRACTUAL SERVICES 62,948 - - - - Totals for dept 91916 - FENCE REPLACEMENT WATER TANKS 62,948 - - - - - - - Dept 91917 - BEACH ST. 5300 CONTRACTUAL SERVICES - 25,472 600,000 700,000 23,338 197,875 700,000 - Totals for dept 91917 - BEACH ST. - 25,472 600,000 700,000 23,338 197,875 700,000 - Dept 91918 - ELECTRICAL UPGRADE FILTRATION 19 5700 CAPITAL OUTLAYS - 4,236 - 5,000 4,236 - 5,000 - Totals for dept 91918 - ELECTRICAL UPGRADE FILTRATION 19 - 4,236 - 5,000 4,236 - 5,000 - Dept 92002 - PECK STREET - APPLE TO STRONG 5700 CAPITAL OUTLAYS - 4,146 300,000 300,000 289 4,158 300,000 300,000 Totals for dept 92002 - PECK STREET - APPLE TO STRONG - 4,146 300,000 300,000 289 4,158 300,000 300,000 Dept 92003 - MICHIGAN & FRANKLIN 5700 CAPITAL OUTLAYS - - 50,000 50,000 - - 50,000 - Totals for dept 92003 - MICHIGAN & FRANKLIN - - 50,000 50,000 - - 50,000 - Dept 92005- COMMUNICATIONS TOWERS 5700 CAPITAL OUTLAYS - 61,969 - - 61,969 - - - Totals for dept 92005 - COMMUNICATIONS TOWERS - 61,969 - - 61,969 - - - Dept 92007- HARVEY RESERVOIR IMPROVEMENTS 5700 CAPITAL OUTLAYS - 23,894 1,040,000 1,040,000 4,314 - 1,040,000 900,000 Totals for dept 92007- HARVEY RESERVOIR IMPROVEMENTS - 23,894 1,040,000 1,040,000 4,314 - 1,040,000 900,000 Dept 92008- FILTRATION PLANT ROOFING & WINDOWS 5700 CAPITAL OUTLAYS - 11,651 960,000 960,000 4,071 4,740 960,000 1,275,000 Totals for dept 92008- FILTRATION PLANT ROOFING & WINDOWS - 11,651 960,000 960,000 4,071 4,740 960,000 1,275,000 Dept 92009- AMITY ST-FORK TO GETTY - 5300 CONTRACTUAL SERVICES 5,653 1,250,000 1,250,000 - 24,534 1,250,000 1,250,000 5700 CAPITAL OUTLAYS - - - - - - - - Totals for dept 92009- AMITY ST-FORK TO GETTY - 5,653 1,250,000 1,250,000 - 24,534 1,250,000 1,250,000 Dept 92010- PECK STREET (MERRILL TO LAKETON) 5300 CONTRACTUAL SERVICES 39,348 700,000 700,000 - - 700,000 700,000 5700 CAPITAL OUTLAYS - - - - - - - - Totals for dept 92010- PECK ST (MERRIL TO LAKETON) - 39,348 700,000 700,000 - - 700,000 700,000 Dept 92027 - 2020-21 DWRF AND SRF 5300 CONTRACTUAL SERVICES 1,103 - 54,597 5700 CAPITAL OUTLAYS - - - Totals for dept 92027 - 2020-21 DWRF AND SRF - 1,103 - - - 54,597 - - Dept 92037- MONROE, 4TH TO 3RD 5300 CONTRACTUAL SERVICES 100,000 - 3,032 100,000 120,000 - - - Totals for dept 92037 - MONROE, 4TH TO 3RD - - - 100,000 - 3,032 100,000 120,000 Dept - TERRACE ST (APPLE TO LAKESHORE)UNASSIGNED 29 BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET 5700 CAPITAL OUTLAYS - - 25,000 25,000 - - 25,000 400,000 Totals for dept - APPLE TO LAKESORE - - 25,000 25,000 - - 25,000 400,000 Dept - HOUSTON(9TH TO 3RD)UNASSIGNED 5700 CAPITAL OUTLAYS - - 25,000 25,000 - - 25,000 1,000,000 Totals for dept - HOUSTON (9TH TO 3RD) - - 25,000 25,000 - - 25,000 1,000,000 Dept - GLENSIDE SRF PHASE 2 UNASSIGNED 5700 CAPITAL OUTLAYS - - - - - - - 75,000 Totals for dept - GLENSIDE SRF PHASE 2 - - - - - - - 75,000 Dept - WATER SERVICE REPLACEMENT UNASSIGNED 5700 CAPITAL OUTLAYS - - 750,000 60,555 - - 60,555 - Totals for dept - WATER SERVICE REPLACEMENT UNASSIGNED - - 750,000 60,555 - - 60,555 - Dept 92034 - WATER FILTRATION-WMRWA UNASSIGN 5300 CONTRACTUAL SERVICES - - - - - 44,324 - - 5700 CAPITAL OUTLAYS - - 500,000 500,000 - 10,002 500,000 707,000 Totals for dept 92034 - WATER FILTRATION-WMRWA UNASSIGN - - 500,000 500,000 - 54,326 500,000 707,000 Dept - WATER FILTRATION-WMRWA INELIGIBLE 5300 CONTRACTUAL SERVICES 17,462 5700 CAPITAL OUTLAYS - - 405,000 405,000 - 11,374 405,000 808,949 Totals for dept - WATER FILTRATION-WMRWA UNASSIGN - - 405,000 405,000 - 28,836 405,000 808,949 Dept 96060 - RECORD MAINTENANCE AND UPDATING 5300 CONTRACTUAL SERVICES - - - - - - - - Totals for dept 96060 - RECORD MAINTENANCE AND UPDATING - - - - - - - - Dept 98125 5700 CAPITAL OUTLAYS - - - - - 49 - - Totals for dept 98125 - - - - - 49 - - Dept SANFORD (MERRILL TO LAKETON) UNASSIGNED 5300 CONTRACTUAL SERVICES - - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - 100,000 Totals for SANFORD (MERRILL TO LAKETON) UNASSIGNED - - - - - - - 100,000 Dept MORTON UNASSIGNED 5300 CONTRACTUAL SERVICES - - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - 75,000 Totals for SANFORD (MERRILL TO LAKETON) UNASSIGNED - - - - - - - 75,000 Dept EDWATER UNASSIGNED 5300 CONTRACTUAL SERVICES - - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - 50,000 Totals for SANFORD (MERRILL TO LAKETON) UNASSIGNED - - - - - - - 50,000 Dept 99012 - GIS TRAINING 5300 CONTRACTUAL SERVICES 3,202 9,959 - 10,000 8,740 12,749 10,000 - Totals for dept 99012 - GIS TRAINING 3,202 9,959 - 10,000 8,740 12,749 10,000 - Dept 99999 - FIXED ASSETS CAPITALIZATION 5100 SALARIES & BENEFITS - - - - - 5700 CAPITAL OUTLAYS (3,161,588) (2,022,777) - - - - - - Totals for dept 99999 - FIXED ASSETS CAPITALIZATION (3,161,588) (2,022,777) - - - - - - TOTAL EXPENDITURES 7,674,290 8,380,297 15,638,202 16,276,978 7,119,051 6,560,229 15,861,443 16,750,518 - NET OF REVENUES/EXPENDITURES - FUND 591 798,123 34,265 (5,423,802) (6,092,578) (1,212,871) (146,497) (7,256,443) (2,934,518) BEGINNING NET POSITION 30,049,056 30,847,179 30,881,444 30,881,444 30,847,179 30,881,444 30,881,444 23,625,001 ENDING ENDING NET POSITION 30,847,179 30,881,444 25,457,642 24,788,866 29,634,308 30,734,947 23,625,001 20,690,482 30 BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS FY 2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 Mar 31, 2020 Mar 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3rd QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 594 - MARINA AND LAUNCH RAMP ESTIMATED REVENUES Dept 00000 594-00000-4300 FEDERAL GRANTS - - - - 594-00000-4400 STATE GRANTS - 27,500 - 33,794 33,794 - 594-00000-4609 ICE SALES 1,448 - - - - 594-00000-4618 DRY STORAGE - - - - - 594-00000-4626 LARGE BASIN FEES 163,462 (6,419) 220,000 150,000 (5,669) - 170,000 170,000 594-00000-4627 SMALL BASIN FEES 26,562 (1,480) - - (1,480) (530) - - 594-00000-4628 MOORING FEES 14,610 1,477 - - 1,177 5,833 - 15,000 594-00000-4629 TRANSIENT FEES 18,334 12,243 - - 11,873 - - 25,000 594-00000-4630 LAUNCH RAMP 72,002 66,922 - 60,000 55,487 38,025 60,000 75,000 594-00000-4677 RENT - - - - - 594-00000-4678 HARBOURTOWNE SLIP RENTAL - - - - - 594-00000-4754 TRAFFIC FINES & FEES - - - - 2,500 594-00000-4800 MISC. & SUNDRY 684 1,005 - - 1,915 - - - 594-00000-4802 REIMB:SERVICES RENDERED 1,261 910 - - - - - - 594-00000-4970 INTEREST INCOME 2,301 1,215 2,500 2,500 1,044 42 2,500 50 Totals for dept 00000 - 300,663 75,874 222,500 240,000 64,348 77,165 266,294 287,550 TOTAL ESTIMATED REVENUES 300,663 75,874 222,500 240,000 64,348 77,165 266,294 287,550 EXPENDITURES Dept 70756 - MUNICIPAL MARINA 5100 SALARIES & BENEFITS 41,388 53,673 44,964 44,964 41,093 22,215 44,964 32,000 5200 SUPPLIES 26,353 20,709 18,700 18,700 17,339 1,100 18,700 18,700 5300 CONTRACTUAL SERVICES 231,327 295,726 235,794 135,000 230,847 110,772 193,919 300,000 5400 OTHER EXPENSES 218 410 5,000 5,000 410 - 500 - 5700 CAPITAL OUTLAYS 15,580 37,076 26,300 126,300 30,742 92,083 130,500 101,300 5900 OTHER FINANCING USES 106,040 106,040 - - 79,530 - - - Totals for dept 70756 - MUNICIPAL MARINA 420,906 513,633 330,758 329,964 399,961 226,171 388,583 452,000 Dept 70759 - LAUNCH RAMPS 5100 SALARIES & BENEFITS - 6,491 3,000 3,000 2,677 7,555 9,000 6,000 5200 SUPPLIES 1,449 934 1,500 1,500 277 2,412 3,700 3,700 5300 CONTRACTUAL SERVICES 7,231 7,265 7,000 7,000 2,786 7,099 9,500 10,500 Totals for dept 70759 - LAUNCH RAMPS 8,680 14,690 11,500 11,500 5,740 17,066 22,200 20,200 Dept 90028 5300 CONTRACTUAL SERVICES - - - - - Totals for dept 90028 - - - - - - - - - Dept 91809 - DOCKS & BUILDING UPGRADE MARINA 5300 CONTRACTUAL SERVICES 33,904 - - - - Totals for dept 91809 - DOCKS & BUILDING UPGRADE MARINA 33,904 - - - - - - - Dept 99999 - FIXED ASSETS CAPITALIZATION 5100 SALARIES & BENEFITS - - - - - 5700 CAPITAL OUTLAYS (33,904) - - - - Totals for dept 99999 - FIXED ASSETS CAPITALIZATION (33,904) - - - - - - - TOTAL EXPENDITURES 429,586 528,323 342,258 341,464 405,701 243,237 410,783 472,200 NET OF REVENUES/EXPENDITURES - FUND 594 (128,923) (452,449) (119,758) (101,464) (341,354) (166,073) (144,489) (184,650) BEGINNING NET POSITION 1,665,799 1,536,876 1,084,426 1,084,426 1,536,876 1,084,426 1,084,426 939,937 ENDING NET POSITION 1,536,876 1,084,426 964,668 982,962 1,195,522 918,354 939,937 755,287 31 BUDGET REPORT FOR CITY OF MUSKEGON INTERNAL SERVICE FUNDS FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MAR 31, 2020 MAR 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET 642- PUBLIC SERVICE BUILDING ESTIMATED REVENUES Dept 00000 642-00000-4677 RENT 1,049,134 1,049,134 1,105,619 1,105,619 786,850 829,214 1,105,619 1,324,874 642-00000-4800 MISC. & SUNDRY 520 - - - - 642-00000-4901 OP. TRANSFER FROM GF 200,000 300,000 642-00000-4970 INTEREST INCOME 3,046 2,788 - - 2,170 910 - - Totals for dept 00000 - 1,052,700 1,051,922 1,105,619 1,105,619 789,020 830,124 1,305,619 1,624,874 TOTAL ESTIMATED REVENUES 1,052,700 1,051,922 1,105,619 1,105,619 789,020 830,124 1,305,619 1,624,874 Dept 30203 - PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 147,769 - 227,807 316,424 405,925 Totals for dept 30203 - PENSION ADMINISTRATION - - - 147,769 - 227,807 316,424 405,925 EXPENDITURES Dept 60442 - PUBLIC SERVICE BUILDING 5100 SALARIES & BENEFITS 787,599 1,049,688 695,422 687,379 571,148 438,780 588,000 770,000 5200 SUPPLIES 26,780 58,406 38,900 38,900 38,620 32,125 38,900 49,900 5300 CONTRACTUAL SERVICES 300,762 304,014 309,883 309,883 190,621 215,314 309,883 372,187 5400 OTHER EXPENSES 229 65 3,000 3,000 65 - 3,000 3,000 5700 CAPITAL OUTLAYS 52,998 38,624 54,000 54,000 33,023 30,236 54,000 179,900 5900 OTHER FINANCING USES 45,139 43,170 - - 32,397 - - - Totals for dept 60442 - PUBLIC SERVICE BUILDING 1,213,507 1,493,967 1,101,205 1,093,162 865,875 716,454 993,783 1,374,987 Dept 60895 - INVENTORY 5300 CONTRACTUAL SERVICES - 290 - - 290 - - - 5400 OTHER EXPENSES (9,981) (6,608) - - (4,246) (95,682) - - Totals for dept 60895 - INVENTORY (9,981) (6,318) - - (3,957) (95,682) - - Dept 90113 - PUBLIC SERVICE BUILDING ROOF 5300 CONTRACTUAL SERVICES - 108,881 - - 48,000 - - - Totals for dept 90113 - PUBLIC SERVICE BUILDING PARKING LOT - 108,881 - - 48,000 - - - Dept 97019 5300 CONTRACTUAL SERVICES 4,060 - - - - Totals for dept 97019 4,060 - - - - - - - Dept 99999 - FIXED ASSETS CAPITALIZATION 5700 CAPITAL OUTLAYS (108,881) - - Totals for dept 99999 - FIXED ASSETS CAPITALIZATION - (108,881) - - - - - - TOTAL EXPENDITURES 1,207,586 1,487,648 1,101,205 1,240,931 909,918 848,579 1,310,207 1,780,912 NET OF REVENUES/EXPENDITURES - FUND 642 (154,886) (435,727) 4,414 (135,312) (120,898) (18,455) (4,588) (156,038) BEGINNING NET POSITION 778,114 623,228 187,501 187,501 623,228 187,501 187,501 182,501 ENDING NET POSITION 623,228 187,501 191,915 52,189 502,330 169,046 182,913 26,463 32 BUDGET REPORT FOR CITY OF MUSKEGON INTERNAL SERVICE FUNDS FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MAR 31, 2020 MAR 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 643 - ENGINEERING SERVICES ESTIMATED REVENUES Dept 00000 643-00000-4200 LICENSE AND PERMIT MISC. 3,728 315 - - 315 215 - - 643-00000-4653 ENGINEERING FEES 25,279 30,138 35,000 35,000 27,834 19,128 35,000 50,000 643-00000-4680 INTERDEPT.ENGINEERING FEES 403,437 276,605 450,000 450,000 169,494 242,227 460,000 500,000 643-00000-4901 OPERATING TRANSFER FROM GENERAL FUND - 20,000 - - - - 50,000 40,000 643-00000-4970 INTEREST INCOME 212 125 50 50 125 3 50 - Totals for dept 00000 - 432,655 327,183 485,050 485,050 197,768 261,573 545,050 590,000 TOTAL ESTIMATED REVENUES 432,655 327,183 485,050 485,050 197,768 261,573 545,050 590,000 Dept 30203 - PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 43,442 31,275 43,442 55,861 Totals for dept 30203 - PENSION ADMINISTRATION - - - 43,442 - 31,275 43,442 55,861 EXPENDITURES Dept 60447 - ENGINEERING 5100 SALARIES & BENEFITS 298,170 301,415 335,055 332,333 202,835 218,501 332,333 345,700 5200 SUPPLIES 8,121 7,929 5,350 5,350 7,603 1,620 2,000 5,350 5300 CONTRACTUAL SERVICES 64,829 81,396 129,461 129,461 59,240 90,662 129,461 146,285 5400 OTHER EXPENSES 1,212 533 5,000 5,000 891 2,242 2,500 5,000 5700 CAPITAL OUTLAYS 19,889 43,413 17,000 17,000 43,413 13,836 15,000 20,000 5900 OTHER FINANCING USES 2,291 1,666 - Totals for dept 60447 - ENGINEERING 392,221 436,977 491,866 489,144 315,647 326,861 481,294 522,335 Dept 91607 - RP DAWES, GREENWICH TO BROADWAY 5300 CONTRACTUAL SERVICES - - - - - - Totals for dept 91607 - RP DAWES, GREENWICH TO BROADWAY - - - - - - - - Dept 91611 - RP WESTLAND, BROADWAY TO SUMMIT 5300 CONTRACTUAL SERVICES - - - - - - Totals for dept 91611 - RP WESTLAND, BROADWAY TO SUMMIT - - - - - - - - Dept 99999 - FIXED ASSETS CAPITALIZATION 5700 CAPITAL OUTLAYS (24,991) (24,991) - Totals for dept 99999 - FIXED ASSETS CAPITALIZATION - (24,991) - - (24,991) - - - TOTAL EXPENDITURES 392,221 411,986 491,866 532,586 290,656 358,136 524,736 578,196 NET OF REVENUES/EXPENDITURES - FUND 643 40,434 (84,803) (6,816) (47,536) (92,888) (96,563) 20,314 11,804 BEGINNING NET POSITION 30,513 70,947 (13,856) (13,856) 70,947 (13,856) (13,856) 6,458 ENDING NET POSITION 70,947 (13,856) (20,672) (61,392) (21,941) (110,419) 6,458 18,262 33 BUDGET REPORT FOR CITY OF MUSKEGON INTERNAL SERVICE FUNDS FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MAR 31, 2020 MAR 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 661 - EQUIPMENT ESTIMATED REVENUES Dept 00000 661-00000-4652 SALES & SERVICE - - - - - 661-00000-4654 METERED SALES-FUEL 15,276 15,684 13,500 13,500 13,412 6,561 8,000 10,000 661-00000-4662 EQUIPMENT RENTAL BY DEPTS. 2,665,596 2,364,948 2,800,000 2,800,000 1,910,429 1,648,603 2,200,000 3,328,300 661-00000-4800 MISC. & SUNDRY 17,642 58,245 45,000 45,000 46,156 11,337 15,000 20,000 661-00000-4802 REIMB:SERVICES RENDERED 18,233 10,790 17,000 17,000 9,548 1,818 2,500 10,000 661-00000-4902 OP. TRANS FROM SPECIAL REVENUE - - - - - 661-00000-4970 INTEREST INCOME 14,793 13,180 16,500 16,500 12,133 6,157 7,500 7,500 661-00000-4980 SALE OF FIXED ASSETS 163,012 - 15,000 15,000 - - 30,000 20,000 661-00000-4990 GAIN ON SALE OF FIXED ASSETS (35,486) (8,161) - - (8,161) - - - Totals for dept 00000 - 2,859,065 2,454,686 2,907,000 2,907,000 1,983,517 1,674,475 2,263,000 3,395,800 Dept 60932 661-60932-4990 GAIN ON SALE OF FIXED ASSETS - - - - - - - - Totals for dept 00000 - - - - - - - - - TOTAL ESTIMATED REVENUES 2,859,065 2,454,686 2,907,000 2,907,000 1,983,517 1,674,475 2,263,000 3,395,800 Dept 30203 - PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 52,837 - 38,039 52,837 67,033 Totals for dept 30203 - PENSION ADMINISTRATION - - - 52,837 - 38,039 52,837 67,033 EXPENDITURES Dept 60932 - EQUIPMENT SERVICES 5100 SALARIES & BENEFITS 606,794 708,229 565,749 559,359 396,984 345,920 473,900 598,265 5200 SUPPLIES 885,626 674,460 889,500 889,500 521,195 389,390 891,077 915,500 5300 CONTRACTUAL SERVICES 711,235 710,303 824,045 824,045 463,587 531,520 808,095 857,581 5400 OTHER EXPENSES 1,392 1,649 3,000 3,000 1,649 345 500 3,000 5700 CAPITAL OUTLAYS 1,103,472 400,428 903,000 854,000 396,053 167,959 669,000 985,000 5900 OTHER FINANCING USES 404,483 478,465 - - 353,925 - - - Totals for dept 60932 - EQUIPMENT SERVICES 3,713,002 2,973,534 3,185,294 3,129,904 2,133,392 1,435,134 2,842,572 3,359,346 Dept 97026 5700 CAPITAL OUTLAYS 6,181 - - - - Totals for dept 97026 6,181 - - - - - - - Dept 99999 - FIXED ASSETS CAPITALIZATION 5700 CAPITAL OUTLAYS (941,398) (408,839) - - (408,839) - - - Totals for dept 99999 - FIXED ASSETS CAPITALIZATION (941,398) (408,839) - - (408,839) - - - TOTAL EXPENDITURES 2,777,784 2,564,695 3,185,294 3,182,741 1,724,553 1,473,173 2,895,409 3,426,379 NET OF REVENUES/EXPENDITURES - FUND 661 81,281 (110,009) (278,294) (275,741) 258,964 201,302 (632,409) (30,579) BEGINNING NET POSITION 2,667,132 2,748,413 2,638,404 2,638,404 2,748,413 2,638,404 2,638,404 2,362,663 ENDING NET POSITION 2,748,413 2,638,404 2,360,110 2,362,663 3,007,377 2,839,707 2,005,995 2,332,084 34 BUDGET REPORT FOR CITY OF MUSKEGON INTERNAL SERVICE FUNDS FY2021-22 BUDGET GL NUMBER 2018-19 2019-20 2020-21 2020-21 MAR 31, 2020 MAR 31, 2021 2020-21 2021-22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 3RD QUARTER RECOMMENDED BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSE EXPENSES REFORECAST BUDGET Fund 677 - GENERAL INSURANCE ESTIMATED REVENUES Dept 00000 677-00000-4600 INTERDEPT. CHARGES - - 3,300,000 3,300,000 - - 3,300,000 3,300,000 677-00000-4651 REIMBURSEMENT 12,967 24,777 - - 22,646 6,381 - - 677-00000-4652 REIMBURSEMENT RETIREE HEALTHCARE 1,314,785 2,058,692 1,200,000 1,200,000 564,342 8,076 1,200,000 1,500,000 677-00000-4681 INTERDEPT.CHARGES:HEALTH INS. 2,476,551 2,455,176 - - 1,898,249 1,799,356 - - 677-00000-4682 INTERDEPT.CHARGES:DENTAL INS. 198,504 207,612 - - 159,444 157,788 - - 677-00000-4683 INTERDEPT.CHARGES:LIFE INS. 41,339 43,996 - - 33,830 34,271 - - 677-00000-4685 INTERDEPT.CHARGES:VISION - - - - - 677-00000-4686 INTERDEPT.CHARGES:DISABILITY 42,210 44,597 - - 34,353 33,909 - - 677-00000-4687 INTERDEPT.CHGS:WORKMEN'S COMP. 446,937 437,088 - - 342,304 336,089 - - 677-00000-4688 INTERDEPT.CHGS:UNEMPLOYMENT 1,390 1,422 - - 1,386 1,334 - - 677-00000-4800 MISC. & SUNDRY - - - - - 677-00000-4805 CONTRIBUTIONS - - - - - 677-00000-4807 COBRA RECEIPTS 2,892 - - - - 677-00000-4827 CONTRIBUTIONS FROM EMPLOYEE - HEALTHCARE 403,268 398,277 409,000 409,000 311,624 300,293 409,000 375,000 677-00000-4970 INTEREST INCOME 12,030 10,980 20,000 20,000 10,980 7,005 20,000 10,000 Totals for dept 00000 - 4,952,872 5,682,617 4,929,000 4,929,000 3,379,159 2,684,504 4,929,000 5,185,000 TOTAL ESTIMATED REVENUES 4,952,872 5,682,617 4,929,000 4,929,000 3,379,159 2,684,504 4,929,000 5,185,000 EXPENDITURES Dept 30851 - INSURANCE SERVICES 5100 SALARIES & BENEFITS 238,609 252,968 51,448 50,873 36,319 47,931 66,000 70,415 5200 SUPPLIES 53 - - - - 5300 CONTRACTUAL SERVICES 5,015,816 5,303,242 4,800,000 4,800,000 4,150,283 3,127,801 4,800,000 5,200,000 5400 OTHER EXPENSES 24,501 17,157 25,000 25,000 16,460 21,884 25,000 25,000 5700 CAPITAL OUTLAYS 38 1,000 1,000 1,000 - Totals for dept 30851 - INSURANCE SERVICES 5,279,016 5,573,368 4,877,448 4,876,873 4,203,062 3,197,616 4,892,000 5,295,415 TOTAL EXPENDITURES 5,279,016 5,573,368 4,877,448 4,876,873 4,203,062 3,197,616 4,892,000 5,295,415 NET OF REVENUES/EXPENDITURES - FUND 677 (326,144) 109,250 51,552 52,127 (823,902) (513,112) 37,000 (110,415) BEGINNING NET POSITION 2,039,779 1,713,635 1,822,885 1,822,885 1,713,635 1,822,885 1,822,885 1,875,012 ENDING NET POSITION 1,713,635 1,822,885 1,874,437 1,875,012 889,733 1,309,772 1,859,885 1,764,597 35 BUDGET REPORT FOR CITY OF MUSKEGON MAJOR CAPITAL PROJECTS FY 2020-21 BUDGET GL FUND CLASSIFICATION Mar 31, 2021 Mar 31, 2020 2020-21 3RD 2021-22 2020-21 AMENDED AND DEPARTMENT DESCRIPTION RESPONSIBILITY ACTUAL ACTUAL QUARTER RECOMMENDED COMMENTS BUDGET NUMBER EXPENDITURES EXPENDITURES REFORECAST BUDGET 101 GENERAL FUND Downtown walkability improvements in snowmelt at 91116 ADA COMPLIANCE, VARIOUS LOCATIONS EVANS 50,000 27,625 50,000 200,000 Frauenthal and MCC 91508 STREET LIGHTS CONVERSION TO LED, EVANS 479,588 Special Assessment Funded through GF 91805 CITY HALL ROOF REPAIR EVANS 91814 MCGRAFT PARK, PARKING LOT EVANS 91816 IRRIGATION SYSTEMS, CITY HALL AND POSSIBLE OTHER LOCATIONS EVANS SUCH AS BIKE TRAILS DRAINAGE IMPROVEMENT AT FOOTBALL FIELD, 91827 EVANS 116,059 SMITH RYERSON 91829 ROOF REPLACEMENT MAUSOLEUM EVANS 91921 CITY HALL KITCHEN REMODEL EVANS 92012 LAKESHORE TRAIL REPAIRS 6,801 92016 BEACH STREET EXPANDED PARKING 11,530 92019 CITY HALL LED LIGHTS, BOILER AND BATHROOM UPGRADES MIKESELL/EVANS 60,000 280 9,544 35,000 50,000 92038 NEW DOOR SYSTEM AT CITY HALL 14,000 13,824 14,000 92041 BEACHWOOD/BLUFFTON BIKE RACK EVANS 25,534 25,435 25,534 92042 CTCL ELECTION GRANT MEISCH 433,580 388,619 433,580 92043 AAMODT PARK PLAYGROUD PAVILLON EVANS 130,000 34,762 130,000 92045 MAUSOLEUM EVANS 30,258 28,793 30,258 SCBA REPLACEMENT J LEWIS 233,620 - 233,620 92047 2020 CAPITAL IMP BONDS B LEWIS 600,000 55,026 600,000 92048 CENTRAL DISPATCH J LEWIS 3,600,000 1,696,286 2,500,000 1,100,000 92049 ARENA ROOF HVAC PAYOFF B LEWIS 2,073,373 2,073,373 2,073,373 92101 POLICE BODY CAMERAS J LEWIS 500,000 225,175 490,000 IMPROVEMENTS AT CENTRAL FIRE STATION J LEWIS - 92106 PERE MARQUETTE BEACH PARKING UPGRADE EVANS 300,000 30,000 FUND TOTAL $ 7,816,745 $ 4,814,347 $ 132,405 $ 6,645,365 $ 1,829,588 202 MAJOR STREETS 90000 SHORELINE @4TH CONVENTION CENTER EVANS 150,000 - - 90000 RICHARDS PARK DRIVE EVANS 25,000 25,000 - 91509 LAKETON AVE. GETTY TO CRESTON EVANS Converting Shoreline Drive from boulevard into 2-lane / 2- 91605 TRAFFIC STUDIES EVANS 2,787 50,000 way. Explore concepts and provide framework 91702 BLACK CREEK - SHERMAN TO LATIMER EVANS 91711 LAKESHORE DR, MCCRACKEN TO LAKETON EVANS 405,807 10,548 2,287,271 250,000 91724 FRANKLIN, WESTERN TO LAKESHORE DR. EVANS 11,826 91725 LAKESHORE, BEACH WILCOX TO WATERWORKS EVANS 50,000 46,366 19,656 50,000 91821 2018 CIP PREVENTIVE MAINT, MILLING & RES EVANS 91831 REMEMBRANCE DR EXTENSION EVANS 91842 SHERIDAN & OTLHOFF EVANS 715,222 715,222 5,830 715,222 91843 THIRD ST, MUSKEGON TO MERRILL EVANS 457,564 91844 1ST STREET, SOUTH END BETWEEN CLAY & WES EVANS 91851 SPRING STREET TRUNK SEWER EVANS 123,021 67,508 123,021 91852 9TH STREET SEWER REROUTE EVANS 2,110 2,110 91856 JEFFERSON & STRONG EVANS 26,001 50,000 91858 MUSKEGON & WEBSTER RESTRIPPING EVANS 91859 PECK & SANFORD 2 WAY CONVERSION EVANS 198,574 91905 LAKETON/LAKESHORE TRAIL CONNECTOR EVANS 1,606 91914 SEAWAY RR BRIDGE PAINTING EVANS 948 948 948 91917 BEACH ST. - WILCOX TO SIMSPON EVANS 400,000 333,911 47,969 400,000 92002 PECK ST. - APPLE TO STRONG EVANS 25,000 30,647 13,755 40,000 650,000 State FY21 Fed Aid Project ($385,824 Fed) 92003 MICHIGAN & FRANKLIN FROM WESTERN TO LSD EVANS 800,000 43,478 18,590 800,000 FY22 Fed Aid. Reconfigure boulevard into 2-lane / 2-way 92004 TERRACE; APPLE TO SEAWAY EVANS 35,000 9,153 35,000 1,043,000 street with public plaza 92010 PECK ST LAKETON TO MERRILL EVANS 20,000 200,000 92012 LAKESHORE TRAIL EROSION EVANS 300,000 10,574 300,000 92014 ADA SIDEWALK REPLACEMENT EVANS 1,163 92032 ROBERTS; BARNEY TO LAKETON EVANS 1,623 1,623 1,623 92033 TERRACE; APPLE TO MUSKEGON REPAINT EVANS 14,343 14,434 14,343 FY22-23 City Funded Project for Road/Water/Sewer 92036 HOUSTON 9TH TO 3RD EVANS 35,000 27,250 35,000 700,000 Upgrades 92037 MONROE, 4TH TO 3RD EVANS 92046 3RD/4TH ALLEY RECONSTRUCTION EVANS 92102 WOOD STREET, APPLE TO MARQUETTE AVE EVANS 500,000 Pair with Concentrated Lead Service Line Work MUSKEGON MUSEUM OF ART ALLEY VACATION EVANS 90,000 96021 BRIDGE INSPECTION EVANS 2,000 1,175 270 2,000 Design Only, FY23 Federal Aid Project (Possibly Combine PECK STREET (KEATING TO LAKETON) EVANS 50,000 Funding into 1 Project) Design Only, FY23 Federal Aid Project (Possibly Combine SHERMAN BLVD (GLENSIDE TO SEAWAY) EVANS 100,000 Funding into 1 Project) ROADWAY ASSET MANAGEMENT PLAN EVANS 15,000 State mandated AM Plan Development for Streets 99118 MUSKETAWA TRAIL CONNECTOR 1B EVANS 800,000 39,776 40,544 50,000 650,000 MDNR Grant $315K / MDOT Grant $400,586 FUND TOTAL $ 3,885,074 $ 1,403,614 $ 3,107,404 $ 2,889,267 $ 4,048,000 203 LOCAL STREETS 91819 FIRST STREET RECONSTUCTION 91821 2018 CIP PREVENTIVE MAINT, MILLING & RES EVANS 91822 FOREST AVE, PECK STREET TO CLINTON STREET 91841 MARSH AND WALTON EVANS 4,074 91854 BEIDLER TRUNK SEWER EVANS 57,449 73,366 81,243 92037 MONROE, 4TH TO 3RD EVANS 25,000 11,850 25,000 50,000 92046 FRAUENTHAL ALLEY EVANS 80,000 6,868 10,000 150,000 FUND TOTAL $ 162,449 $ 85,216 $ 4,074 $ 116,243 $ 200,000 254 MERCY HEALTH ARENA ZAMBONI VANDERMOLEN 125,000 FUND TOTAL $ 125,000 264 CRIMINAL FORFEITURE FUND 40333 LEXIPOL J. LEWIS 17,614 - - 40333 POWER DMS SOFTWARE J LEWIS 8,100 - 40333 MACP ACCREDITATION J LEWIS 2,600 - 40333 CELLIBRITE CELL PHONE ANALYZER J. LEWIS - - 12,000 FUND TOTAL $ 28,314 $ - $ - $ - $ 12,000 404 PUBLIC IMPROVEMENT FUND 91501 NEIGHBORHOOD HOUSING PROGRAM PETERSON 91504 CLAY AVE, JEFFERSON TO 1ST 352 91602 ARENA ANNEX CAPITAL IMPROVEMENTS - PETERSON 18,000 15,000 36 BUDGET REPORT FOR CITY OF MUSKEGON MAJOR CAPITAL PROJECTS FY 2020-21 BUDGET GL FUND CLASSIFICATION Mar 31, 2021 Mar 31, 2020 2020-21 3RD 2021-22 2020-21 AMENDED AND DEPARTMENT DESCRIPTION RESPONSIBILITY ACTUAL ACTUAL QUARTER RECOMMENDED COMMENTS BUDGET NUMBER EXPENDITURES EXPENDITURES REFORECAST BUDGET IMPROVEMENTS AT LC WALKER INCLUDING RAD 91712 462 DADS 91726 CITY HALL UPGRADES, CARPET, FURNITURE MIKESELL 295,246 306,243 16,283 310,000 91801 CONVENTION CENTER 1,142,004 91802 REHAB HOUSE 1078 SECOND STREET PETERSON 4,069 L.C. WALKER ARENA GENERAL WORK 91808 PETERSON 46,525 (HEATING/COOLING/STRUCTURE) 91810 REHAB HOUSE 1531 BEIDLER STREET PETERSON 91812 REHAB HOUSE 1067 GRAND AVE PETERSON 75,355 91813 REHAB 1290 WOOD PETERSON 339 582 91815 REHAB HOUSE 248 MASON STREET PETERSON 171 177 91820 PLAYGROUND EQUIPMENT AT P.M. MIKESELL 91823 REHAB 1188 4TH STREET PETERSON 800 (22) 129,265 - 91824 880 1ST STREET 4,024 6,343 4,024 91839 L C WALKER IMPROVEMENTS 18-19 912,550 91901 SESQUICENTENNIAL CELEBRATION 511,889 91902 LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYSTEM PETERSON 208,051 176,629 192,306 208,051 91904 REHAB 1457 7TH STREET PETERSON 40,000 55,187 26,580 40,000 91909 REHAB 1192 PINE STREET PETERSON 370,000 175,498 27,304 310,000 60,000 91914 SEAWAY BRIDGE PAINTING EVANS 68,385 71,885 71,885 91920 CITY HALL ELEVATOR EVANS 79,711 91923 SCATTERED HOUSING PROJECT PETERSON 1,500,000 1,449,174 592,859 1,500,000 91924 REHAB 580 CATHERINE PETERON 10,000 11,661 70,069 11,661 92011 REHAB 1095 3RD 3,222 92016 ST MARY'S PARKING LOT EVANS 16,025 92017 MERCY HEALTH ARENA SIGN MAURER 52,359 59,315 32,946 59,315 92021 MERCY HEALTH ARENA PROJECTS 29,284 92022 CORONAVIRUS ECONOMIC RELIEF 1,005 190,281 92024 MARSH FIELD GARAGE EVANS 58,346 69,423 1,000 69,423 92026 PAID PARKING KIOSK & COIN MACHINE FRANZAK 9,778 48,000 92028 CLERKS OFFICE REDESIGN MEISCH 22,000 12,443 22,000 92029 PM BATHHOUSE DISPLAY EVANS 4,607 4,607 4,607 92030 FEMA ELIGIBLE COVID19 EXPENSES 92031 ELECTRIC CHARGING STATION MDNR Grant not awarded, proceeding with smaller scale 92110 CAMPBELL FIELD EVANS 306,000 - 150,000 project utilising PILOT contribution dollars SCBA REPLACEMENT GRANT J LEWIS 232,000 - FUND TOTAL $ 3,167,794 $ 2,425,821 $ 4,121,980 $ 2,658,966 $ 210,000 482 STATE GRANTS FUND 91507 EPA/BROWNFIELD GRANT MIKESELL 91908 MDOC PROPERTY MIKESELL/WILLS 1,819,847 235,757 466,564 1,000,979 $4 MILLION GRANT 91803 MSHDA BLIGHT GRANT 2018 91913 WINDWARD POINTE GRANT 1,068,136 989,904 1,168,136 91925 RENEW MICHIGAN GRANT 4,733 38,685 FUND TOTAL $ 1,819,847 $ 1,308,626 $ 1,495,153 $ 2,169,115 $ - 0 590 SEWER 0 BEIDLER & MADISON S2 PROJECTS EVANS 91826 SRF SEWER UPGRADES 2,500 1,352 2,828 2,500 Various year to year based on immediate unplanned for 91828 LIFT STATIONS REPAIRS/UPGRADES 50,000 150,000 needs 91830 SRF PROJECTS 2018 EVANS 83,347 91831 REMEMBRANCE DRIVE UPGRADES MIKESELL 91849 LIFT STATION REPAIRS/ UPGRADES 18-19 MIKESELL 91850 SRF (2019) BOURDON & ADDISON ALLEY EVANS 99,000 59,217 599 99,000 91851 SRF (2019)SPRING STREET TRUNK SEWER EVANS 2,251,756 892,198 18,454 2,251,756 91852 SRF (2019) 9TH STREET SEWER REROUTE EVANS 1,266,643 964,549 316,703 1,266,643 91853 SRF (2019) GETTY LIFT STATION REPAIR EVANS 89,264 70,999 736 89,264 91854 SRF (2019) BEIDLER TRUCK SEWER EVANS 2,971,563 2,532,305 45,354 2,971,563 91855 SRF (2019) GLENSIDE NEIGHBORHOOD - PHASE 1 EVANS 968,556 941,719 5,399 968,556 91856 SRF(2019) PECK & SANFORD - PHASE 1 EVANS 1,002,832 966,582 10,240 1,002,832 92003 MICHIGAN AND FRANKLIN EVANS 50,000 50,000 92004 TERRACE ST APPLE TO LAKESHORE EVANS 100,000 92009 AMITY -FORK TO GETTY EVANS 1,500,000 38,891 54,975 1,500,000 1,500,000 FY20 SRF/DWRF Project - 50% Construction 92010 PECK ST - LAKETON TO MERRILL EVANS 800,000 21,078 55,799 800,000 800,000 FY20 SRF/DWRF Project - 50% Construction 92018 LIFT REPAIRS APPLE/HARBOURTOWNE 40,608 92046 FRAUENTHAL ALLEY EVANS 29,000 FY22 SRF/DWRF Project - ~$500K of Sewer Funds are UNASSIGNED GLENSIDE SRF - PHASE 2 EVANS 75,000 ineligible for bonding FY22 SRF/DWRF Additional Road Funding Needed for UNASSIGNED SANFORD STREET - MERRILL TO LAKETON EVANS 150,000 Merrill to Apple section at some point Project design to accommodate MHS Expansion by UNASSIGNED JEFFERSON STREET EVANS 25,000 rerouting utilities. MHS contributing small portion to the cost. Relocate existing storm and sanitary from alley to make way UNASSIGNED MUSKEGON MUSEUM OF ART - ALLEY VACATION 140,000 for MMA Expansion UNASSIGNED SANFORD STREET - APPLE TO LAKETON EVANS FUND TOTAL $ 11,002,114 $ 6,488,890 $ 635,041 $ - $ 2,969,000 591 WATER 91509 LAKETON, GETTY TO CRESTON EVANS 91710 WATER ASSET MANAGEMENT LAKESHORE DRIVE WATERMAIN, MCCRACKEN TO 91711 EVANS 19,687 1,851 787,204 150,000 LAKETON 91813 REHAB 1290 WOOD 91825 PLC UPGRADES MUNGARWADI 13,680 91831 REMEMBERANCE DR. EXTENSION 91838 POLIT GRANT - WATER SYSTEM INVENTORY EVANS 61,035 91843 3RD STREET PROJECT EVANS 318,120 91845 SCAD MIGRATION PROJECT PLC MUNGARWADI 2,794 91846 REPAIR & ADD MEMBRANE TO 4 OF 4 CLEAR WELLS @MUNGARWADI PLANT 91847 FRUITPORT GENERATOR TIE-IN WITH EMERGENCY GENERATOR MUNGARWADI 10,800 91848 OLD FILTER GALLERY ROOF, REHAB-WALLS AND WINDOWS MUNGARWADI 91851 SPRING STREET TRUNK SEWER REROUTE EVANS 1,001,020 679,838 1,001,020 91854 BEIDLER TRUNK SEWER EVANS 608,462 451,492 608,462 91855 GLENSIDE SRF - PHASE1 EVANS 438,105 354,445 438,105 91856 JEFFERSON/STRONG EVAN 70,527 45,184 70,527 91903 DWRF PROJECTS 2019 EVANS 49,153 91917 BEACH STREET EVANS 700,000 197,875 23,338 700,000 91918 ELECTRICAL UPGRADE AT FILTRATION PLANT BUTHKER 5,000 4,236 - 92002 PECK ST - APPLE TO STRONG EVANS 300,000 4,158 289 5,000 300,000 92003 MICHIGAN AND FRANKLIN EVANS 50,000 50,000 37 BUDGET REPORT FOR CITY OF MUSKEGON MAJOR CAPITAL PROJECTS FY 2020-21 BUDGET GL FUND CLASSIFICATION Mar 31, 2021 Mar 31, 2020 2020-21 3RD 2021-22 2020-21 AMENDED AND DEPARTMENT DESCRIPTION RESPONSIBILITY ACTUAL ACTUAL QUARTER RECOMMENDED COMMENTS BUDGET NUMBER EXPENDITURES EXPENDITURES REFORECAST BUDGET 92005 COMMUNICATIONS TOWER BUTHKER 61,969 92007 HARVEY RESERVOIR IMPROVEMENTS BUTHKER 1,040,000 4,314 1,040,000 900,000 Carryover Project - Started in 20-21 92008 FILTRATION PLANT ROOFING & WINDOWS 3,6,11 BUTHKER 960,000 4,740 4,071 960,000 1,275,000 Carryover Project - Started in 20-21 92009 AMITY ST - FORK TO GETTY 1,250,000 24,534 1,250,000 1,250,000 FY20 SRF/DWRF Project - 50% Construction 92010 PECK ST - MERRILL TO LAKETON EVANS 700,000 700,000 700,000 FY20 SRF/DWRF Project - 50% Construction 92037 MONROE, 4TH TO 3RD EVANS 100,000 3,032 5,000 120,000 Water main upgrades to connect 3rd and 4th 99012 GIS UPDATE AND MAINTENANCE EVANS 10,000 12,749 8,740 10,000 92004 TERRACE ST APPLE TO LAKESHORE EVANS 25,000 - 400,000 92036 HOUSTON 9TH TO 3RD EVANS 25,000 - 1,000,000 UNASSIGNED SANFORD ST MERRILL TO LAKETON EVANS - - 100,000 UNASSIGNED GLENSIDE SRF PHASE 2 EVANS 75,000 Intake Inspection ($75K), Clearwell Inspection ($50K), Roofing ($150K), High Service #2 Valve ($20K), WATER FILTRATION PLANT -WMRWA Hypochlorite Pumps ($75K), FRP Tank Inspections ($15K), 92034 BUTHKER 500,000 54,326 500,000 707,000 UNASSIGNED Recycle #2 VFD ($25K), Fencing & Gate ($30K), Clearwell Drainage ($10K), Reliability Study ($40K), Comm Tower ($175K), Hypochlorite Pipelines ($134K) WATER FILTRATION PLANT - WMRWA NOT Harvey Inspection ($50K), Roberts Tank Coating ($400K), UNASSIGNED BUTHKER 405,000 28,836 405,000 808,949 ELIGIBLE Harvey Pump #1 ($50K), Marshall Tank ($308,949) HARVEY PUMP REPAIR, # 2 BUTHKER HARVEY SUMP AND DRAINS REPAIR BUTHKER REPLACE CHEMICAL FEED LINES - HYPOCHLORITE BUTHKER REPLACE TANK LINER - HYPOCHLORITE TANK BUTHKER TITRATOR, LABORATORY EQUIPMENT BUTHKER PECK STREET - APPLE TO MERRILL EVANS RELIABILITY STUDY BUTHKER MORTON AVENUE (LINCOLN TO DENMARK) EVANS 75,000 FY22 DWRF EDGEWATER (WILCOX TO ARLINGTON) EVANS 50,000 FY22 DWRF DEWATERING TRAILER & EQUIPMENT EVANS FUND TOTAL $ 8,207,801 $ 1,863,061 $ 1,349,743 $ 7,893,114 $ 7,760,949 594 MARINA 91809 DOCKS & BUILDING IMPROVEMENTS (OFFICE, BATHROOM) EVANS MDNR Grant Application for $600K Improvements. Match GRAND TRUNK-MDEGLE CZM GRANT PROJECT EVANS 100,000 from GF T DOCK REPLACEMENT PROJECT EVANS 2,470,000 Requested Grant and Partial Match ($1.4M Project) FUND TOTAL $ - $ - $ - $ - $ 2,570,000 642 PUBLIC SERVICE BUILDING 90113 PUBLIC SERVICE BUILDING ROOF EVANS 48,000 150,000 FUND TOTAL $ - $ - $ 48,000 $ - $ 150,000 643 ENGINEERING SERVICES INTERGOVERNMENTAL ENGINEERING WORK MIKESELL FUND TOTAL $ - $ - $ - $ - $ - 661 EQUIPMENT FUND 5720/Quantity NON-VEHICULAR EQUIPMENT: 1 TRAILER MIKESELL - - 1 SALT BOX MIKESELL - - 1 CONCRETE BREAKER MIKESELL - - TRACKLESS MIKESELL VARIOUS SMALL EQUIPMENT MIKESELL 60,000 60,000 60,000 MINI EXCAVATOR 85,000 1 RIDING MOWER/ SNOW BLOWER MIKESELL DEPARTMENT TOTAL $ 60,000 $ - $ - $ 60,000 $ 145,000 5746 COMMUNICATIONS EQUIPMENT: COMMUNICATION EQUIPMENT EVANS 60,000 60,000 60,000 RECORDING EQUIPMENT UPGRADE EVANS - - CRUISER DVR UPGRADE EVANS - - DEPARTMENT TOTAL $ 60,000 $ - $ - $ 60,000 $ 60,000 5730 VEHICLES: 3 POLICE CRUISERS / TAHOES EVANS 40,000 - 117,000 F350 WATER EVANS 42,000 40,000 2 1 TON FLATBED HIGHWAY EVANS 42,000 - 84,000 1 1 TON FLATBED TRAFFIC EVANS 35,000 - 42,000 1/2 TON CARGO VAN FILTRATION EVANS 26,000 35,000 FORD RANGE 4X4 FIRE MARSHALL EVANS DETECTIVE CARS EVANS - - 1/2 TON SUPERVISOR TRUCKS EVANS - - 80,000 COLORADO - CITY ENGINEERING EVANS - - PLOW TRUCK EVANS - - BACKHOE EVANS - - CITY HALL CARS EVANS - - POLICE CRUISERS / TAHOES EVANS 117,000 117,000 3 POLICE ADMIN VEHICLES EVANS 51,000 51,000 85,000 2 3/4 TON 4X4 PICKUPS PARKS EVANS 33,000 33,000 75,000 HIGH RANGERS EVANS 105,000 105,000 4 3/4 TON TRUCK FOR WATER- 2X4 EVANS 33,000 33,000 132,000 1 TON 4X4 DUMP TRUCK EVANS 45,000 45,000 BACKHOE EVANS PAVER EVANS 90,000 1 PLOW TRUCK EVANS 165,000 - 165,000 DEPARTMENT TOTAL $ 734,000 $ - $ - $ 549,000 $ 780,000 FUND TOTAL $ 854,000 $ - $ - $ 669,000 $ 985,000 * POLICE CRUISERS CHANGED TO SUVS AS THE CHEVY MAJOR CAPITAL PROJECT TOTAL $ 36,944,138 $ 18,389,576 $ 10,893,801 $ 23,041,070 $ 20,734,537 IMPALA POLICE UNIT IS BEING DISCONTIUED BY GENERAL MOTORS. 38 2020-21 2021-22 BUDGETED POSITIONS BUDGETED POSITIONS AUTHORIZED TOTAL BY TOTAL BY AUTHORIZED TOTAL BY TOTAL BY BUDGETARY ACCOUNT POSITION TITLE FUND POSITIONS DEPARTMENT FUND POSITIONS DEPARTMENT FUND CHANGE CEMETERIES (101-70276) Leisure Services Maintenance Worker III 101 2 2 CEMETERIES (101-70276) Highway Supervisor 101 0.25 2.25 0.25 2.25 0 CITY CLERK & ELECTIONS (101-20215) City Clerk 101 1 1 CITY CLERK & ELECTIONS (101-20215) Administrative Secretary 101 0 0 CITY CLERK & ELECTIONS (101-20215) Event Coordinator 101 1.8 1.8 CITY CLERK & ELECTIONS (101-20215) Customer Service Rep II 101 1 2 CITY CLERK & ELECTIONS (101-20215) Deputy City Clerk 101 1 4.8 1 5.8 1 CITY COMMISSION (101-10101) Executive Assistant to City Manager 101 0.25 0.25 0.25 0.25 0 CITY HALL MAINTENANCE (101-60265) Building Maintenance Worker 101 1 1 CITY HALL MAINTENANCE (101-60265) Customer Service Rep II 101 0.05 1.05 1 -0.05 CITY MANAGER'S OFFICE (101-10172) City Manager 101 1 1 CITY MANAGER'S OFFICE (101-10172) Assistant City Manager 101 0.55 CITY MANAGER'S OFFICE (101-10172) Special Projects Coordinator 101 1 1 CITY MANAGER'S OFFICE (101-10172) Executive Assistant to City Manager 101 0.75 2.75 0.75 3.3 0.55 CITY TREASURER'S OFFICE (101-30253) Customer Service Rep II 101 3.5 3.5 CITY TREASURER'S OFFICE (101-30253) Treasury Services Supervisor 101 1 1 CITY TREASURER'S OFFICE (101-30253) City Treasurer 101 1 5.5 0.8 5.3 -0.2 EMPLOYEE RELATIONS (101-20220) EEO/Employee Relations Director 101 0.6 0.6 0.6 0.6 0 BUILDING CODE INSPECTIONS (101-50387) Code Coordinator 101 1 1 BUILDING CODE INSPECTIONS (101-50387) Code Compliance Inspector Inspector 101 1 2 1 2 0 FINANCE & ADMINISTRATION (101-30202) Finance Analyst 101 0.7 0.7 FINANCE & ADMINISTRATION (101-30202) Management Assistant 101 0.75 1 FINANCE & ADMINISTRATION (101-30202) Assistant Finance Director 101 1 1 FINANCE & ADMINISTRATION (101-30202) Finance and Administrative Services Director 101 1 3.45 1 3.7 0.25 FIRE (101-50336) Firefighter 101 12 12 FIRE (101-50336) Director of Public Safety 101 0 0 FIRE (101-50336) Fire Lieutenant 101 9 9 FIRE (101-50336) Fire Battalion Chief 101 3 3 FIRE (101-50336) Fire Marshal 101 1 1 FIRE (101-50336) Deputy Director of Fire 101 1 1 FIRE (101-50336) Fire Inspector 101 0.5 FIRE (101-50336) Fire Captain 101 0 0 FIRE (101-50336) Fire Mechanic (Assistant) 101 3 29 3 29.5 0.5 INCOME TAX ADMINISTRATION (101-30205) Customer Service Rep II 101 2.5 2.5 INCOME TAX ADMINISTRATION (101-30205) Income Tax Administrator 101 0 0.2 INCOME TAX ADMINISTRATION (101-30205) Income Tax Auditor 101 1 3.5 1 3.7 0.2 INFORMATION SYSTEMS (101-30248) Information Systems Director 101 1 1 INFORMATION SYSTEMS (101-30248) Network Administrator 101 1 1 INFORMATION SYSTEMS (101-30248) Technology Support Specialist 101 1.5 1.5 INFORMATION SYSTEMS (101-30248) Network Technician 101 0 3.5 0 3.5 0 PARKS (101-70751) Horticultist 101 1 1 PARKS (101-70751) Leisure Services Maintenance Worker II 101 6 6 PARKS (101-70751) Leisure Services Maintenance Worker I 101 2 2 PARKS (101-70751) Parks Supervisor 101 0.85 0.85 PARKS (101-70751) Superintendent of Public Works 101 0.05 9.9 0.05 9.9 0 MC GRAFT PARK MAINTENANCE (101-70757) Parks Supervisor 101 0.15 0.15 0.15 0.15 0 PLANNING (101-80400) Economic Development Director 101 0.25 0.25 PLANNING (101-80400) Planning Director 101 0.25 0.25 PLANNING (101-80400) Director of Development Services 101 0.25 0.25 PLANNING (101-80400) Administrative Assistant 101 1 1 PLANNING (101-80400) Director Strategic Iniatives 101 0.25 0.25 PLANNING (101-80400) Planner I 101 1 1 PLANNING (101-80400) Planner II 101 0 1 PLANNING (101-80400) Code Compliance Inspector 101 0 3 0 4 1 POLICE (101-40301) Police Officer 101 63 62 POLICE (101-40301) Police Sergeant 101 8 9 POLICE (101-40301) Customer Service Rep II 101 5 5 POLICE (101-40301) Police Lieutenant 101 4 5 POLICE (101-40301) Police Captain 101 3 3 POLICE (101-40301) Police Records Supervisor 101 1 1 POLICE (101-40301) Administrative Aide/Office Manager 101 1 1 POLICE (101-40301) Parking Officer 101 2 3 POLICE (101-40301) Director of Public Safety 101 1 1 POLICE (101-40301) Police Community Coordinator 101 1 89 1 91 2 SANITATION (101-60523) Equipment Supervisor 101 0.2 0.2 160.9 0.2 0.2 166.15 5.25 MVH-MAJOR STREETS (202-60440) Equipment Operator 202 8 8 MVH-MAJOR STREETS (202-60440) Superintendent of Public Works 202 0.45 0.45 MVH-MAJOR STREETS (202-60440) Leisure Services Maintenance Worker III 202 1 1 MVH-MAJOR STREETS (202-60440) General Laborer 1 MVH-MAJOR STREETS (202-60440) Traffic Sign Fabricator 202 2 2 MVH-MAJOR STREETS (202-60440) Highway Supervisor 202 0.75 12.2 12.2 0.75 13.2 13.2 1 MVH-LOCAL STREETS (203-60440) Equipment Operator 203 5 5 MVH-LOCAL STREETS (203-60440) Highway Supervisor 203 0.75 0.75 MVH-LOCAL STREETS (203-60440) Superintendent of Public Works 203 0.45 0.45 MVH-LOCAL STREETS (203-60440) Leisure Services Maintenance Worker III 203 1 7.2 7.2 1 7.2 7.2 0 39 2020-21 2021-22 BUDGETED POSITIONS BUDGETED POSITIONS AUTHORIZED TOTAL BY TOTAL BY AUTHORIZED TOTAL BY TOTAL BY BUDGETARY ACCOUNT POSITION TITLE FUND POSITIONS DEPARTMENT FUND POSITIONS DEPARTMENT FUND CHANGE FARMERS MARKET (252-70863) Administrative Assistant/Event Coordinator 252 0.2 0.2 FARMERS MARKET (252-70863) Market Manager 252 1 1.2 1.2 0.5 0.7 0.7 -0.5 MERCY ARENA (254-70805) Box Office & Events Coordinator 254 1 0 MERCY ARENA (254-70805) Arena Director 254 1 MERCY ARENA (254-70805) Director of Tenant Relations 254 1 MERCY ARENA (254-70805) Arena Maintenance Worker 254 2 4 MERCY ARENA (254-70805) Management Assistant 254 0.25 3.25 3.25 0 6 6 2.75 DOWNTOWN DEVELOPMENT AUTHORITY (394-70803) Business Development Manager 394 1 1 1 1 1 1 0 COMMUNITY DEVELOPMENT (472-80712) Customer Service Rep II 472 1 COMMUNITY DEVELOPMENT (472-80712) Grants Program Coordinator 472 1 COMMUNITY DEVELOPMENT (472-80712) Finance Analyst 472 0.3 0.3 COMMUNITY DEVELOPMENT (472-80691) Community Development Specialist 472 2 3 COMMUNITY DEVELOPMENT (472-80691) Community Services Director 472 1 4.3 4.3 1 5.3 5.3 1 SEWER MAINTENANCE (590-60559) Municipal Services Director 590 0.25 0.25 SEWER MAINTENANCE (590-60559) Planning Manager 590 0.25 0.25 SEWER MAINTENANCE (590-60559) Economic Development Director 590 0.25 0.25 SEWER MAINTENANCE (590-60559) Dir of Strategic Iniatives 590 0.25 0.25 SEWER MAINTENANCE (590-60559) Assistant City Manager 590 0.15 SEWER MAINTENANCE (590-60559) Water/Sewer Maintenance Worker 590 7 7 SEWER MAINTENANCE (590-60559) Public Utilities Supervisor 590 1 1 SEWER MAINTENANCE (590-60559) Superintendent of Public Utilities 590 0.4 0.4 SEWER MAINTENANCE (590-60559) Equipment Operator 590 1.4 10.8 10.8 1.4 10.95 10.95 0.15 WATER FILTRATION (591-60558) Municipal Services Director 591 0.25 0.25 WATER FILTRATION (591-60558) Planning Manager 591 0.25 0.25 WATER FILTRATION (591-60558) Economic Development Director 591 0.25 0.25 WATER FILTRATION (591-60558) Dir of Strategic Iniatives 591 0.25 0.25 WATER FILTRATION (591-60558) Assistant City Manager 591 0.15 WATER FILTRATION (591-60558) Water Plant Operator 591 7 8 WATER FILTRATION (591-60558) Chief Operator 591 1 1 WATER FILTRATION (591-60558) Water Filtration Maintenance Operator 591 1 1 WATER FILTRATION (591-60558) Water Filtration Plant Superintendent 591 1 11 1 12.15 1.15 WATER MAINTENANCE - CITY (591-60559) Municipal Services Director 591 0.25 0.25 WATER MAINTENANCE - CITY (591-60559) Planning Manager 591 0.25 0.25 WATER MAINTENANCE - CITY (591-60559) Economic Development Director 591 0.25 0.25 WATER MAINTENANCE - CITY (591-60559) Dir of Strategic Iniatives 591 0.25 0.25 WATER MAINTENANCE - CITY (591-60559) Assistant City Manager 591 0.15 WATER MAINTENANCE - CITY (591-60559) Water/Sewer Maintenance Worker 591 9 9 WATER MAINTENANCE - CITY (591-60559) Superintendent of Public Utilities 591 0.35 0.35 WATER MAINTENANCE - CITY (591-60559) General Laborer 591 2 WATER MAINTENANCE - CITY (591-60559) Equipment Operator 591 1.4 1.4 WATER MAINTENANCE - TWP (591-60660) Water/Sewer Supervisor 591 1 12.75 23.75 1 14.9 27.05 2.15 HARTSHORN MARINA FUND (594-70756) Highway Supervisor 594 0.25 0.25 HARTSHORN MARINA FUND (594-70756) Superintendent of Public Works 594 0.05 0.3 0.3 0.05 0.3 0.3 0 PUBLIC SERVICE BUILDING (642-60442) Inventory/Stock Clerk 642 1 1 PUBLIC SERVICE BUILDING (642-60442) Public Services Director 642 0.75 0.75 PUBLIC SERVICE BUILDING (642-60442) Administrative Services Supervisor 642 1 1 PUBLIC SERVICE BUILDING (642-60442) Customer Service Rep II 642 5 5 PUBLIC SERVICE BUILDING (642-60442) Building Maintenance Worker 642 1 8.75 8.75 1 8.75 8.75 0 ENGINEERING (643-60447) Civil Engineer 643 2 2 ENGINEERING (643-60447) Engineering Aide I 643 1 0 ENGINEERING (643-60447) GIS Technician 643 1 ENGINEERING (643-60447) Customer Service Rep II 643 0.95 ENGINEERING (643-60447) Public Services Director 643 0.25 0.25 ENGINEERING (643-60447) Asst City Engineer 643 1 5.2 5.2 1 4.25 4.25 -0.95 EQUIPMENT (661-60932) Mechanic 661 5 5 EQUIPMENT (661-60932) Electronics Technician 661 0 0 EQUIPMENT (661-60932) Equipment Operator 661 0.2 0.2 EQUIPMENT (661-60932) Equipment Supervisor 661 0.8 0.8 EQUIPMENT (661-60932) Superintendent of Public Utilities 661 0.25 6.25 6.25 0.25 6.25 6.25 0 EMPLOYEE RELATIONS (677-30851) EEO/Employee Relations Director 677 0.4 0.4 0.4 0.4 0.4 0.4 0 GRAND TOTALS 245.5 245.5 245.25 257.5 257.5 257.5 0 12 40 Five Year Fiscal Forecast City of Muskegon - General Fund FY22 Estimated Annual Percentage Change FY23 FY24 FY25 FY26 FY27 Proposed Budget Year 1 Year 2 Year 3 Year 4 Year 5 Estimate Estimate Estimate Estimate Estimate REVENUES REVENUES Property Taxes $ 7,705,754 3% 3% 2% 2% 2% Property Taxes $ 7,936,927 $ 8,175,034 $ 8,338,535 $ 8,505,306 $ 8,675,412 State Revenue Sharing $ 4,399,008 2% 1% 1% 1% 1% State Revenue Sharing $ 4,486,988 $ 4,531,858 $ 4,577,177 $ 4,622,948 $ 4,669,178 Income Tax $ 9,100,000 3% 3% 2% 2% 2% Income Tax $ 9,373,000 $ 9,654,190 $ 9,847,274 $ 10,044,219 $ 10,245,104 Fines & Fees $ 428,500 0% 1% 0% 1% 0% Fines & Fees $ 428,500 $ 432,785 $ 432,785 $ 437,113 $ 437,113 Licenses & Permits $ 2,284,000 5% 2% 2% 2% 2% Licenses & Permits $ 2,398,200 $ 2,446,164 $ 2,495,087 $ 2,544,989 $ 2,595,889 Interest Income $ 100,000 0% 0% 0% 0% 2% Interest Income $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 102,000 Grant Revenues $ 1,128,672 0% 0% 0% 0% 0% Grant Revenues $ 1,128,672 $ 1,128,672 $ 1,128,672 $ 1,128,672 $ 1,128,672 Other Revenues $ 8,810,638 -20% 1% 1% 1% 1% Other Revenues $ 7,048,510 $ 7,118,996 $ 7,190,185 $ 7,262,087 $ 7,334,708 Total Revenues $ 33,956,572 Total Revenues $ 32,900,797 $ 33,587,699 $ 34,109,715 $ 34,645,335 $ 35,188,075 EXPENDITURES EXPENDITURES Salaries & Benefits $ 19,221,116 2% 2% 2% 2% 2% Salaries & Benefits $ 19,605,538 $ 19,997,649 $ 20,397,602 $ 20,805,554 $ 21,221,665 Operating Supplies $ 763,549 0% 1% 0% 1% 0% Operating Supplies $ 763,549 $ 771,184 $ 771,184 $ 778,896 $ 778,896 Contractual Services $ 9,513,821 1% 1% 1% 1% 1% Contractual Services $ 9,608,959 $ 9,705,049 $ 9,802,099 $ 9,900,120 $ 9,999,121 Other Expenditures $ 126,550 1% 1% 1% 1% 1% Other Expenditures $ 127,816 $ 129,094 $ 130,385 $ 131,688 $ 133,005 Special $ - 0% 0% 0% 0% 0% Special $ - $ - $ - $ - $ - Property & Liability Insurance $ 389,881 1% 1% 1% 1% 1% Property & Liability Insurance $ 393,780 $ 397,718 $ 401,695 $ 405,712 $ 409,769 Contingency $ 50,000 0% 0% 0% 0% 0% Contingency $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 Capital Outlays $ 1,573,600 -65% 0% 0% 0% 0% Capital Outlays $ 550,760 $ 550,760 $ 550,760 $ 550,760 $ 550,760 Debt Service $ 1,082,000 1% 1% 1% 1% 1% Debt Service $ 1,092,820 $ 1,103,748 $ 1,114,786 $ 1,125,934 $ 1,137,193 Transfers to Other Funds $ 1,115,000 -25% 0% -5% 0% 0% Transfers to Other Funds $ 836,250 $ 836,250 $ 794,438 $ 794,438 $ 794,438 Total Expenditures $ 33,835,517 Total Expenditures $ 33,029,472 $ 33,541,452 $ 34,012,948 $ 34,543,102 $ 35,074,848 Net Revenues (Expenditures) $ 121,055 Net Revenues (Expenditures) $ (128,675) $ 46,247 $ 96,767 $ 102,233 $ 113,228 Ending Fund Balance $ 6,327,461 Ending Fund Balance $ 6,198,786 $ 6,245,033 $ 6,341,800 $ 6,444,033 $ 6,557,261 Comments on Key Forecast Assumptions FY2022-FY27 40,000,000 Property Taxes - assumes property values will continue to grow as they have or the last couple of years. State Shared Revenues - assumes slight growth as the state ecomomy continues to move along. 35,000,000 Income Tax - assumes increases as job market is strong and the addition of downtown residental housing . Other Revenues - FY22 Other Revenues are inflated due to bond proceeds 30,000,000 Salaries & Benefits - assumes very modest wage increases but growing increases in pensionand retiree health care costs. 25,000,000 Capital Outlays - FY22 has bond funded capital so assumes a decrease for year 1 and flat in years 2-5 Transfers - FY22 has transfer to the Public Service Bldg Fund and Engineering Fund which should not happen in year 1. . 20,000,000 SUMMARY 15,000,000 10,000,000 5,000,000 The City currently has healthy general fund balance and budget stabilization reserve. State shared revenues seemed to have stabilized with slight growth. Our Property tax values have seem strong increases the last couple of years and we are seeing residential building grow especially in our downtown. On the expenditure side it is assumed that the mix of general fund operations remains stable. It is assumed that wage growth can be - kept at modest levels; however, significant cost pressures are anticipated from pension and/or healthcare. With a slow and steady growth in Income FY22 FY23 FY24 FY25 FY26 FY27 Tax and Property Taxes and modest increases in Salaries and Benefits we are forecasting a stable fund balance. REVENUES EXPENDITURES Ending Fund Balance 41 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: May 25, 2021 Title: Approval of Minutes Submitted By: Ann Marie Meisch, MMC Department: City Clerk Brief Summary: To approve the minutes of the May 10, 2021 Worksession, May 11, 2021 Regular Meeting, and May 17, 2021 Special Meeting. Detailed Summary: N/A Amount Requested: N/A Amount Budgeted: N/A Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: To approve the minutes. For City Clerk Use Only: Commission Action: CITY OF MUSKEGON CITY COMMISSION WORKSESSION Monday, May 10, 2021 5:30 p.m. REMOTE MEETING MINUTES 2021-43 Present: Mayor Gawron, Vice Mayor Hood, Commissioners Rinsema-Sybenga (left at 5:57 p.m.), Emory, Johnson, Ramsey, and German Presentation on Adelaide Pointe Development – Economic Development The Economic Development Department has been working with the new owners of the acreage at the end of West Western Avenue in Nims adjacent to Fricanos and Hartshorn Marina concerning their redevelopment, and they are ready to present their concept to the City Commission to keep you informed and in anticipation of future necessary public/private partnership. The new ownership of the acreage has dubbed the development concept “Adelaide Pointe” which will feature mixed use including boat storage, marina space, In/Out rack boat storage, restaurant space, commercial/retail, and up to 300 housing units. The department has been working with the developer on several priorities from our end, namely safeguarding existing and adding additional public access to the waterfront, ensuring a development product that will bring value added to nearby uses and neighbors, and negotiating what if any incentives the staff would recommend. This development is unique as they are requesting site control of a portion of our municipal marina and also to cross an existing bike trail, so we felt it imperative that the Commission be brought up to speed now that we feel we have negotiated favorable conditions for a development agreement. Additionally, the developer wishes to ensure reasonable support from the commission before proceeding with further costs on the planning and development of the concept. Representatives were present on Zoom with the Commission to give an overview of this project to the Commission. Proposed Lakeside Social District – Economic Development Two establishments with liquor licenses in Lakeside have approached the city with a request to create a Lakeside Social District as the city has for downtown Muskegon. Staff seeks City Commission work session input. The requests come from Wonderland Distillery and Marine Tap Room but the proposed district also includes the Lakeshore Tavern, which has not reopened since a COVID shut down. An outline of the Lakeside Social District with proposed district boundaries and the potential to expand the district to the east upon request of commercial property owners is provided. Staff needs City Commission input and direction. If commissioners want to establish a Lakeside Social District, the needed plan, map and resolution can be put on the May 25 City Commission agenda for consideration. If approved, it would be filed with the Michigan Liquor Control Commission. The next two weeks gives the establishments and staff time to distribute the plan and get feedback from Lakeside businesses, property owners and residents. This will appear on the agenda for consideration at the May 25, 2021 City Commission Meeting. Carlisle’s Arena Lease – City Manager Nearly two years ago, the City Commission approved Carlisle’s response to an RFP seeking restaurant operator for the Arena. Following a number of delays, including issues with the City’s liquor license and the COVID-19 Pandemic, the ownership group is ready to move forward. As part of the lease, the ownership group is obligated to cover the upfront cost of construction and receive a credit toward rent payments to recover their expenses. The base rental rate is $12.50 per square foot. Initial designs estimate the square footage of Carlisle’s to be 3,500 square feet, resulting in a $3,125 base monthly rent. In addition, Carlisle’s will pay a CAM Fee equal to $1,750 per month, and certain fees during USHL hockey games, professional indoor soccer games, and professional football games. These funds will be used by the City to meet any obligations to the three existing sports teams that serve as our anchor tenants. Total gross rent is expected to equal $77,500 annually for the first five-year term. Carlisle’s can recoup their construction expenses at a rate of $7.00 per month for each $1,000 spent. Initial estimates for construction were $350,000. We capped the reimbursable expenses at $500,000. This item will appear on the agenda for consideration at the May 11, 2021 Regular City Commission meeting. Reese & Beukema Parks Plan – Department of Public Works Leo Evans, Department of Public Works Director, presented information to the Commission regarding proposed plans for investments at Reese and Beukema Parks. The proposed outcomes are largely drawn from the 2019 works that was done to identify capital needs throughout the entirety of the City park system. Commission Meetings at Farmers Market/Meeting Efficiency Discussion – Commissioner Ramsey Discussion took place regarding the length of commission meetings, the number of items on the commission agendas, and the potential of having in person meetings off- site as well as when in-person meetings would resume. Some commissioners indicated they did not feel safe meeting in person at this time. American Rescue Plan Act Overview – City Manager City Manager, Frank Peterson, presented information on the American Rescue Plan Act The topics covered included anticipated Muskegon Receipts, Understood Uses, Interim Rules, GFOA Recommendations, Additional Guidance, a Recent CNS Community Survey, Revenue Replacement, Assistance to Households, Neighborhood Empowerment, Neighborhood Parks, Regional Partnerships Opportunities, Boys/Girls Club and Muskegon Museum of Art, Frauenthal Center and MCC Block, Assistance to Tourism Industry, Convention Center, Hartshorn Marina, Downtown Related Improvements, Shoreline Park and the Waterfront, Public/Private Partnerships, and Historic Properties. Discussion took place regarding the American Rescue Plan Act. Public Comment Public comments were received. Adjournment The Worksession meeting adjourned at 9:20 p.m. Respectfully Submitted, Ann Marie Meisch, MMC – City Clerk CITY OF MUSKEGON CITY COMMISSION MEETING MAY 11, 2021 @ 5:30 P.M. MUSKEGON CITY COMMISSION CHAMBERS 933 TERRACE STREET, MUSKEGON, MI 49440 REMOTE MEETING MINUTES The Regular Commission Meeting of the City of Muskegon was held electronically with the Mayor, Vice Mayor, and Commissioners participating via Zoom – a remote conferencing service, Clerk staff present at 933 Terrace Street, Muskegon, MI at 5:30 p.m., Tuesday, May 11, 2021. ROLL CALL FOR THE REGULAR COMMISSION MEETING: Present: Mayor Stephen J. Gawron (Muskegon, MI), Vice Mayor Eric Hood (Grand Rapids, MI), Commissioners Ken Johnson (Muskegon, MI), Dan Rinsema- Sybenga (Muskegon, MI), Willie German, Jr. (Muskegon, MI), Teresa Emory (Muskegon, MI), and Michael Ramsey (Muskegon, MI), Acting City Manager LeighAnn Mikesell, City Attorney John Schrier, and City Clerk Ann Meisch. HONORS/AWARDS/PRESENTATIONS: A. Convention Center Presentation Jon Rooks, owner of Parkland Properties and private business partner in the Muskegon Convention Center provided an update on the VanDyke Mortgage Convention Center with photos and descriptions of amenities. The first event, Home and Garden Show, was recently held and was deemed a success! PUBLIC COMMENT ON AN AGENDA ITEM: 2021-44 CONSENT AGENDA: A. Approval of Minutes City Clerk SUMMARY OF REQUEST: To approve the minutes of the April 20, 2021 Special Meeting and the April 27, 2021 Regular City Commission meeting. STAFF RECOMMENDATION: To approve the minutes. B. Carlisle’s Lease – Arena City Manager SUMMARY OF REQUEST: Staff is seeking approval of the proposed lease with Carlisle’s at the Mercy Health Arena. Nearly two years ago, the City Commission Page 1 of 13 approved Carlisle’s response to an RFP seeking restaurant operator for the arena. Following a number of delays, including issues with the City’s liquor license and the COVID-19 Pandemic, the ownership group is ready to move forward. As part of the lease, the ownership group is obligated to cover the upfront cost of construction and receive a credit toward rent payments to recover their expenses. The base rental rate is $12.50 per square foot. Initial designs estimate the square footage of Carlisle’s to be 3,500 square feet, resulting in a $3,125 base monthly rent. In addition, Carlisle’s will pay a CAM Fee equal to $1,750 per month, and certain fees during USHL hockey games, professional indoor soccer games, and professional football games. These funds will be used by the City to meet any obligations to the three existing sports teams that serve as our anchor tenants. Total gross rent is expected to equal $77,500 annually for the first five-year term. Carlisle’s can recoup their construction expenses at a rate of $7.00 per month for each $1,000 spent. Initial estimates for construction were $350,000. We capped the reimbursable expenses at $500,000. Note: Exhibit A is being finalized by the City Attorney’s office. This exhibit is a management agreement between the DDA and Carlisle’s that will give the restaurant authorization to operate under the DDA’s liquor license. Additionally, the pricing in Exhibit C will need to be updated. STAFF RECOMMENDATION: Approve the lease and authorize the Mayor and Clerk to sign. C. Social District Permit Recommendation Economic Development SUMMARY OF REQUEST: The City Commission must recommend approval of the Michigan Liquor Control Commission permits of participating licensed establishments in the Downtown Muskegon Social District. With the establishment of the Downtown Muskegon Social District, participating licensed establishments must receive a Social District permit from the Michigan Liquor Control Commission. The MLCC must first receive a recommendation for approval from the City Commission before granting the permits. The attached resolution is for a second location for Pigeon Hill Brewing Company LLC at 441 W. Western (the former night club/bowling alley) and for Pines Bar LLC, 149 Shoreline Drive, Suite B (Hot Rod Harley-Davidson’s new liquor license). Both are seeking a Social District permit from the state and seeking City Commission recommended approval. The Social District plan contains now 24 potential participating licensees within the district. Other licensed establishments may file a Social District permit application in the future. STAFF RECOMMENDATION: To approve the resolution recommending Michigan Liquor Control Commission approval of Social District permits in the Downtown Muskegon Social District and to direct the City Clerk to certify the City Commission action with the MLCC. Page 2 of 13 E. Sale of Vacant Lot – 1210 Morgan Planning SUMMARY OF REQUEST: City staff is seeking authorization to sell the city-owned vacant lot at 1210 Morgan Avenue to Edward S. Pierce Jr of 1311 Adams Avenue. The City has owned this property for many years (there is no sale information on this property). The adjacent property owner would like to buy this property to construct a single-family home on it within 18 months of closing. Mr. Pierce offered $4,000.00 plus costs associated with the closing and registering of the deed. The policy is to sell the property at 75% of the True Cash Value (TCV) which would be $4,875.00 ($6,500(TCV)@75%). STAFF RECOMMENDATION: Authorize the City Mayor and Clerk to sign the Purchase Agreement and deed and to allow staff to complete the property sale. F. Updated User Fees for Parks Department Finance SUMMARY OF REQUEST: Additional user fees from the Parks and Cemetery departments that have to be incorporated into the Master Fee Resolution. Key Updates: (See highlighted items on the spreadsheet for all changes) • DPW Parks – various Channel and Picnic Shelter Rental • DPW Parks – Hackley Park & Harbour Towne Special Events • Cemetery-Headstone Setting Fee STAFF RECOMMENDATION: Approval of the additional user fees from the Parks and Cemetery departments to be incorporated into the 2021 Master Fee Resolution. G. 3rd Quarter Budget Reforecast Finance SUMMARY OF REQUEST: At this time staff is asking for approval of the 3rd Quarter Budget Reforecast for the FY 2020-2021 budget year. A memo outlining some of the highlights is included. STAFF RECOMMENDATION: To approve the 3rd Quarter FY2020-2021 Budget Reforecast as presented. H. County Water System Easement Public Works SUMMARY OF REQUEST: Staff is requesting authorization to approve the easement requested by Muskegon County on Parcel 61-24-205-734-001-00 (Margaret Drake Elliot Park). Muskegon County has finalized their route and accepted bids for the second phase of their water main project to construct a new water main from the Muskegon Water Filtration Plant under the Muskegon Channel and connect into the Northside Water System. Muskegon County has an existing agreement in place which allows for the Page 3 of 13 placement of their utilities within the public Right-of-Way however the project to cross the channel will require that a section of the water main be placed underneath Margaret Drake Elliot Park which requires the city to issue an easement for this place. The construction will have minimal impact on the park as the line under the channel will be placed by means of horizontal directional drilling. This method requires impact to the ground surface only in two relatively small areas one near the split at Beach Street and the other in the parking lot of the Bathhouse at Muskegon State Park. This easement grants the county the right to have their water main placed below Margaret Drake Elliot Park and is necessary to complete their water system loop which benefits the entire system that is served by the City of Muskegon Water Filtration Plant. The proposed easement is outlined in the attachment. The easement language has been reviewed an accepted by legal counsel. STAFF RECOMMENDATION: Authorize the easement to Muskegon County and for the Mayor and Clerk to sign the easement. I. Port City Industrial Park – Engineering Public Works SUMMARY OF REQUEST: Staff is requesting authorization to approve the Professional Services Agreement with HRC, Inc. to provide comprehensive engineering services for an expansion of the road and utility network within the Port City Industrial Park at the former MDOC property. Staff solicited proposals from Engineering Firms to provide comprehensive engineering services related to an extension of Olthoff Drive and the public utilities within the Port City Industrial Park to provide improved access and utility services to the former MDOC property which will be required by any future users of the site. Staff scored the proposals utilizing a Qualification Based Selection criteria to ensure we were selecting the best partner for this important project. After the preliminary scoring was completed showing HRC as the leading firm staff negotiated the attached priced proposal for consideration. The objective for the project is to complete survey and forestry (separate item) this spring, design and bidding over the summer and construction in the Fall of 2021. The remainder of the state grant funds (Approximately $790,755) will be utilized to fulfill these items of work. HRC has provided prior engineering services for the City of Muskegon in the form of design engineering services for the Musketawa Trail Connector project that will be constructed later this year within the Port City Industrial Park. AMOUNT REQUESTED: $114,400 AMOUNT BUDGETED: $790,755 Page 4 of 13 FUND OR ACCOUNT: 482-91908 FUND OR ACCOUNT: 482-91908 STAFF RECOMMENDATION: Authorize staff to sign the professional services agreement with HRC, Inc. to provide Engineering Services for the expansion of the road and utility system into the former MDOC property within the Port City Industrial Park. J. Port City Industrial Park – Forestry Public Works SUMMARY OF REQUEST: Staff is seeking approval of the bids for forestry work from Habitat Management of Michigan to provide forestry services at the former MDOC property in the Port City Industrial Park. Staff worked with Professional Forester (Randy Kuipers) to mark timber and solicit bids for the harvest of timber and land clearing work on the former MDOC properties within the Port City Industrial Park. This was done in an effort to prepare the site for future development while utilizing the remainder of our state grant funds that are dedicated to the site. Mr. Kuipers is a professional forester whom provides forestry services for the Muskegon County Wastwater in managing their forests. Mr. Kuipers reviewed the site, marked the timber on the site and solicited bids from timber harvesting firms for the wood on the site. In addition, Mr. Kuipers assisted us in obtaining a bid for the land clearing work on the site which includes removal of the non-marketable timber, stumps and any other small clearing work. The result of these solicitations was that Habitat Management of Michigan provided the best bid for both services with their bids contingent upon being hired for both operations. • Habitat Management – Marketable Timber Bid = $22,750.00 (Revenue) • Habitat Management – Land Clearing Contract = $4,500/Acre (Expense) and will generate revenue to partially offset that cost via the sale of Small Logs ($25/Cord) and Firewood ($7/Cord). This land clearing contract is expected to be a net expense to the City of approximately $35,000 - $40,000 depending on the value of the small logs and firewood from the site and the final footprint of the clearing operation. In addition to the above contracts Mr. Kuipers would be paid a net of 14% of the total timber sale proceeds (~$3,900 - $4,600). This percentage was checked against work at Muskegon County Wastewater and found to be identical to contracts paid there. The net cost to the city for all forestry work and Mr. Kuiper’s services is estimated at approximately $25,000 depending on several variables. Sealed bids were not received at the Clerk’s Office for this work, as it is traditional for the hired forester to solicit and obtain bids and represent the client Page 5 of 13 from a fiduciary standpoint. This represents a deviation from the current purchasing policy but was done in an effort to follow industry standards. AMOUNT REQUESTED: $25,000 AMOUNT BUDGETED: $790,755 FUND OR ACCOUNT: 482-91908 FUND OR ACCOUNT: 482-91908 STAFF RECOMMENDATION: Authorize staff to accept the bids from Habitat Management of Michigan to harvest the marketable timber and to complete the land clearing at the former MDOC site within the Port City Industrial Park and to authorize payment to Mr. Kuipers for his forestry services in the amount of 14% of the net timber sale proceeds. L. 425 Agreement Business Park North Removal Economic Development SUMMARY OF REQUEST: The department has gotten signatures on the purchase agreement for 902 Pine in exchange for disposition of the 425 Agreement at Business Park North. The resolution is to that end, per Commission instruction by motion. The attached resolution removes the City of Muskegon from the 425 Shared Jurisdiction Agreement between Muskegon County, Dalton Township, and ourselves. The resolution is contingent on the approval of similar documents from both other parties. STAFF RECOMMENDATION: To approve the resolution as presented. M. Finance Director Appointment City Manager SUMMARY OF REQUEST: Staff is recommending the appointment of Ken Grant to the position of Finance Director, effective May 31, 2021. Current Finance Director, Beth Lewis, announced her retirement effective May 31, 2021. The Finance Director position was advertised in an open and competitive manner. All applicants that met the minimum standards were invited to participate in the oral examinations. The exam was administered by the County Human Resources Department in the same manner as all other oral examinations at the City of Muskegon. A three-person panel consisting of Beth Lewis, Dwana Thompson, and Frank Peterson scored the applicants. Ken Grant was identified as the top candidate and was provided a conditional offer of employment pending City Commission approval. STAFF RECOMMENDATION: Appoint Ken Grant as Finance Director effective May 31, 2021. N. Sale – 246 Monroe Avenue City Manager SUMMARY OF REQUEST: City staff is seeking authorization to sell the city-owned home at 246 Monroe to Andrea Riegler. The city constructed this townhouse as part of the phase two of our infill housing program. Our contract to construct the home was $164,470. We also anticipated $11,512 in sales commissions. The accepted purchase price is Page 6 of 13 $174,900, and the incurred sales commissions are $12,775. After receipt of the initial purchase agreement, and addendum was provided to increase the sales price by $29,879 and obligate the builder to finish the living space in the basement level. Staff is recommending that the purchase agreement and addendum be approved, and 246 Monroe be sold to Andrea Riegler at a cost of $204,779. STAFF RECOMMENDATION: Authorize the City Manager to complete the sale of 246 Monroe Avenue, as described in the purchase agreement and addendum. O. Purchase of Truck for Elections City Clerk SUMMARY OF REQUEST: DPW has located a 2011 GMC Sierra for a total of $19,500 for the City Clerk’s Office. The City Clerk’s Office has grant monies left to purchase a vehicle to pull the Muskegon Votes trailer. My Auto Imports has a 2011 GMC Sierra 1500 SLE with 50,000 miles on it for $19,500 out the door. AMOUNT REQUESTED: $19,500 AMOUNT BUDGETED: Election Grant Funds STAFF RECOMMENDATION: To authorize staff to purchase the vehicle in the amount of $19,500 P. Sale – 235 Monroe City Manager SUMMARY OF REQUEST: City staff is seeking authorization to sell the city-owned home at 235 Monroe to Tammy and Dave Whynot. The city constructed this townhouse as part of the phase two of our infill housing program. Our contract to construct the home was $164,470. We also anticipated $11,512 in sales commissions. The accepted purchase price is $182,900, and the incurred sales commissions are $12,803. Staff is recommending that the purchase agreement be approved, and 235 Monroe be sold at a cost of $182,900 to Tammy and Dave Whynot. STAFF RECOMMENDATION: Authorize the City Manager to complete the sale of 235 Monroe Avenue as described in the attached purchased agreement. Q. Sale – 244 Monroe City Manager SUMMARY OF REQUEST: City staff is seeking authorization to sell the city-owned at 244 Monroe to Michael and Darci Banks. The city constructed this townhouse as part of the phase two of our infill housing program. Our contract to construct the home was $164,470. We also anticipated $11,512 is sales commissions. The accepted purchase price is $174,900, and the incurred sales commissions are $12,775. Staff is recommending that the purchase agreement be approved. and 244 Monroe be sold to Michael and Darci Banks at a cost of $174,900. STAFF RECOMMENDATION: Authorize the City Manager to complete the sale of 244 Monroe Avenue as described in the attached purchase agreement. Motion by Commissioner Rinsema-Sybenga, second by Commissioner Emory, to Page 7 of 13 approve the consent agenda as presented, minus item D and K. ROLL VOTE: Ayes: Gawron, Hood, Ramsey, German, Rinsema-Sybenga, Emory, and Johnson Nays: None MOTION PASSES 2021-45 REMOVED FROM CONSENT AGENDA: D. Request for Proposal Approvals Community & Neighborhood Services SUMMARY OF REQUEST: There are requests of proposals from sub-recipients to provide Child Care Services and Financial assistance for children from low- income households, and provide youth with work and educational experiences throughout the year. Muskegon YMCA: Child Care services and financial assistance - $100,000 Community enCompass: YEP Youth Program - $20,000 AMOUNT REQUESTED: $120,000 AMOUNT BUDGETED: $120,000 FUND OR ACCOUNT: CDBG-CV 2020 CDBG 2019 STAFF RECOMMENDATION: To approve the agreements with Muskegon YMCA and Community enCompasss. Motion by Commissioner Rinsema-Sybenga, second by Vice Mayor Hood, to approve the agreement with Muskegon YMCA only. ROLL VOTE: Ayes: Hood, Ramsey, German, Rinsema-Sybenga, Emory, Johnson Hood, and Gawron Nays: None MOTION PASSES K. Spring Street – Change Order #003 Public Works SUMMARY OF REQUEST: Staff is seeking approval of Change Order #003 to the Spring Street Construction Project (590/591-91851) with Jackson-Merkey Contractors and also for approval of Amendment #003 to the associated Engineering Services Agreement with ENG, Inc. Staff worked with ENG, Inc. and Jackson-Merkey Contractors to identify a potential extension of the project limits on Yuba Street from Eastern Avenue towards Giddings Avenue that would address a particularly poor section of pavement in Yuba Street. Work on the adjacent section of Yuba Street was completed last fall as a part of the larger Spring Street sewer upgrades through the worst section of Yuba Street was not done at that time since it was not required of the sewer project. Page 8 of 13 Several other small projects have fallen off from the Local Streets budget combined with reduction in expenses for maintenance on the local system as a result of COVID furloughs and a relatively light winter. Additionally, staff has been able to direct revenue from the sale of salvaged aggregates at the former MDOC prison site into the local street fund creating additional revenue. These factors have all combined to allow us enough flexibility within the local streets budget to recommend adding this additional work on Yuba Street be incorporated into the current contract. Work will include removal of the pavement for an additional ~ 700 FT of the worst section of Yuba Street, repair of the existing curb and gutter, and placement of new asphalt. The total cost of this change order is estimated at $148,609.25 which will push the project above the staff approval thresholds for Change Orders outlined in the purchasing policy. In addition to change order with Jackson-Merkey staff is also requesting approval of an amendment to the Engineering Services Agreement with ENG, Inc. in the amount of $60,180.00. This is partially due to the additional work on Yuba Street and partially due to scope creep from the original ESA that was established in 2018. The circumstances are very similar to the ESA Amendment we approved with Prein & Newhof at the April 13th 2021 meeting. The total engineering contract value pending approval of this amendment is $300,405 which represents a total of 9% of the Construction contract value which is a very good rate. The average engineering cost is typically 12%+. The Change Order and $12,000 of the ESA Amendment are not eligible for inclusion with the SRF/DWRF Bonding Programs and will be budgeted in the local street fund (203). The remaining $48,180.00 of the ESA Amendment would likely be eligible for inclusion with the SRF/DWRF Bonding Program and would fall within the already budgeted 6% Contingency on the $3M project. Staff is recommending approval of both the change order with JMC and the Engineering Services Agreement Amendment with ENG, Inc. AMOUNT REQUESTED: AMOUNT BUDGETED: $160,609.25 (203-91851) $160,000.00 (203-91851)- 3RD Quarter RF $48,180.00 (590/591-91851) $191,224.99 (590-591-91851)-Contingency FUND OR ACCOUNT: 203/590/591-91851 STAFF RECOMMENDATION: Authorize staff to approve Change Order #003 to Project 91851 in the amount of $148,609.25 for the extension of paving on Yuba Street and authorize staff to approve Amendment #003 in the amount of $60,180.00 to the Engineering Services Agreement with ENG, Inc. Motion by Commissioner German, second by Commissioner Rinsema-Sybenga, to approve the agreement with Muskegon YMCA. Page 9 of 13 ROLL VOTE: Ayes: Ramsey, German, Rinsema-Sybenga, Emory, Johnson, Gawron, and Hood Nays: None MOTION PASSES 2021-46 PUBLIC HEARINGS: A. 5-Year Regional Consolidated Plan/Annual Action Plan Hearing Community & Neighborhood Services SUMMARY OF REQUEST: The cities of Muskegon, Muskegon Heights, and Norton Shores are preparing a 5-year Regional Consolidated Plan along with a municipal Annual Action Plan for 2021. This document will present strategies and prioritization of programs that will assist our community residents through CDBG and HOME HUD allocations. FUND OR ACCOUNT: CDBG - $974,379.00 HOME - $336,456.00 STAFF RECOMMENDATION: To allow the public to comment and respond to the proposed 5-year Regional Consolidated Plan and Annual Action Plan 2021. PUBLIC HEARING COMMENCED: No public comments were received. Motion by Commissioner Rinsema-Sybenga, second by Commissioner German, to close the public hearing and allow public comment and respond to the proposed 5-year Regional Consolidated Plan and Annual Action Plan 2021 ROLL VOTE: Ayes: German, Rinsema-Sybenga, Emory, Johnson, Gawron Hood, and Ramsey Nays: None MOTION PASSES 2021-47 UNFINISHED BUSINESS: A. Reconsider Community enCompass Development Agreement Amendment Commissioner German SUMMARY OF REQUEST: Commissioner German is requesting possible reconsideration of the request for the Community enCompass Development Agreement Amendment. At the April 27, 2021 meeting there was a “Motion by Commissioner Rinsema-Sybenga, second by Vice Mayor Hood, to approve the amendment to the development agreement as presented. ROLL VOTE: Ayes: Hood, Rinsema-Sybenga, Emory, Johnson, and Gawron Nays: German *Commissioner Ramsey disclosed a conflict of interest and did not vote on this item. The City Charter requires a unanimous vote of the remaining members to Page 10 of 13 pass a motion where a conflict of interest is noted. MOTION FAILS RECOMMENDED MOTION: To reconsider the motion to approve the amendment to the development agreement with Community enCompass. Motion by Commissioner German, second by Commissioner Rinsema-Sybenga, to reconsider the motion to approve the amendment to the development agreement with Community enCompass. ROLL VOTE: Ayes: Rinsema-Sybenga, Emory, Johnson, Gawron, Hood, German Nays: None Commissioner Ramsey did not vote due to a conflict of interest. MOTION PASSES B. Community enCompass Development Agreement Amendment Economic Development SUMMARY OF REQUEST: The lot of 1259 Sanford has been removed from the agreement, and an alternative city owned lot will take its place to be determined by city staff. The Muskegon County Land Bank elected to not execute the purchase agreement for 1259 Sanford that was previously approved. The prices for materials and the homes keeps increasing on the manufacturer side and we need to execute the development agreement soon, so staff is recommending that the agreement be amended with language to add a third city owned lot that will be determined during project implementation. The city has many lots still available in the McLaughlin neighborhood in proximity to the other two lots that would suit the single-family housing design, but we have not cleared title on a specific one to add to this agreement as of yet. Approving the development agreement amendment and giving staff latitude will help ensure that we complete these affordable homes in this building season, deliver the most units possible within the budget, and also keep the project on track financially by allowing us to move forward with the unit purchases before we are exposed to further material price increases. STAFF RECOMMENDATION: Motion to approve the amended development agreement as presented. Motion by Commissioner Rinsema-Sybenga, second by Vice Mayor Hood, to approve the amendment to the development agreement with Community enCompass as presented. ROLL VOTE: Ayes: Emory, Johnson, Gawron, Hood, German, and Rinsema- Sybenga Nays: None Commissioner Ramsey did not vote due to a conflict of interest. Page 11 of 13 MOTION PASSES 2020-48 NEW BUSINESS: A. Farmers Market – Waiver of Fees for Muskegon Lakeshore Chamber of Commerce City Clerk SUMMARY OF REQUEST: The Muskegon Lakeshore Chamber is hosting their Interns on Deck Event on Thursday, June 3, 2021 and is requesting use of the Farmers Market building for attendee check-in and for a brief presentation. The Muskegon Lakeshore Chamber expects 30-40 people to attend the Interns on Deck event and are requesting use of the Farmers Market as a place for the attendees to check in and to give a brief presentation. They will then do a bus tour and use the Farmers Market as an ending location to pass out goody bags. The fee for rental is $250 for 4 hours. STAFF RECOMMENDATION: To waive fees and allow the Muskegon Lakeshore Chamber to use the Farmers Market on Thursday, June 3, 2021 for their Interns on Deck event. Motion by Commissioner Rinsema-Sybenga, second by Commissioner Ramsey, to waive fees and allow the Muskegon Lakeshore Chamber to use the Farmers Market on Thursday, June 3, 2021 for their Interns on Deck event. ROLL VOTE: Ayes: Johnson, Gawron, Hood, Ramsey, Rinsema-Sybenga, and Emory Nays: German MOTION PASSES B. Resolution to Place Charter Amendment on the November 2, 2021 Ballot City Clerk SUMMARY OF REQUEST: A resolution is being proposed to amend the City Charter by changing all gender specific terminology to gender neutral terms and to correct a cite to the 1908 Michigan Constitution. The resolution is to place the following language upon the November 2, 2021 ballot. PROPOSED AMENDMENTS TO MUSKEGON CITY CHARTER The City of Muskegon Charter would be amended to make it clear that the Charter applies equally to all persons, regardless of gender, and make the Charter gender neutral. Shall the City of Muskegon Charter be amended to make it gender neutral? STAFF RECOMMENDATION: To approve the resolution to place a question on the November 2, 2021 ballot to amend the City of Muskegon City Charter by changing all gender specific terminology to gender neutral terms and to correct Page 12 of 13 a cite to the 1908 Michigan Constitution. Motion by Commissioner Emory, second by Commissioner Rinsema-Sybenga, to approve the resolution to place a question on the November 2, 2021 ballot to amend the City of Muskegon City Charter by changing all gender specific terminology to gender neutral terms and to correct a cite to the 1908 Michigan Constitution. ROLL VOTE: Ayes: Gawron, Hood, Ramsey, German, Rinsema-Sybenga, Emory, and Johnson Nays: None MOTION PASSES ANY OTHER BUSINESS: Commissioner German asked for an update from Chief Lewis regarding an occurrence from the past weekend. Commissioner Johnson requested an update on how federal grant money will be spent. PUBLIC COMMENT: No public comments were received. ADJOURNMENT: The City Commission meeting adjourned at 7:02 p.m. Respectfully Submitted, Ann Marie Meisch, MMC – City Clerk Page 13 of 13 MINUTES CITY OF MUSKEGON CITY COMMISION – ELECTRONIC SPECIAL MEETING Monday, May 17, 2021 @ 1:00 P.M. 2021-49 Present: Mayor Gawron, Vice Mayor Hood, Commissioners Rinsema-Sybenga, Emory, Johnson, and German Absent: Commissioner Ramsey Sale – 237 Monroe City staff is seeking authorization to sell the city-owned home at 237 Monroe to David Whynot. The city constructed this townhouse as part of the phase two of our infill housing program. Our contract to construct the home was $164,470. We also anticipated $11,512 in sales commissions. The accepted purchase price is $177,900, and the incurred sales commissions are $12,453. Staff is recommending that the purchase agreement be approved, and 237 Monroe be sold at a cost of $177,900 to Dave Whynot. Motion by Commissioner Rinsema-Sybenga, second by Commissioner Johnson, to authorize the City Manager to complete the sale of 237 Monroe Avenue as described in the purchase agreement. ROLL VOTE: Ayes: German, Rinsema-Sybenga, Emory, Johnson, and Gawron Nays: None MOTION PASSES Public Comment - No public comments were received. Adjourn - The City Commission meeting adjourned at 1:10 p.m. Respectfully Submitted, Ann Marie Meisch, MMC – City Clerk Agenda Item Review Form Muskegon City Commission Commission Meeting Date: May 25, 2021 Title: 2021-2022 MML Membership Dues Submitted By: Ann Marie Meisch, MMC Department: City Clerk Brief Summary: Approval to pay the 2021-2022 MML dues in the amount of $10,545.00. This is an increase of $146. Detailed Summary: Financial Impact: MML Dues: $9,586.00 Legal Defense Fund: $959.00 Total: $10,545.00 Amount Requested: N/A Amount Budgeted: N/A Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: To approve the payment of dues to the Michigan Municipal League in the amount of $10,545.00. For City Clerk Use Only: Commission Action: 1675 Green Road Ann Arbor, MI 48105-2530 T 734.662.3246 800.653.2483 F 734.662.8083 mml.org Ms. Ann Marie Meisch City Clerk Muskegon Dear Ms. Ann Marie Meisch, On behalf of the Michigan Municipal League, we hope you and your fellow civil servants are doing well as you continue providing essential services during this unchartered time. The COVID-19 pandemic has caused physical illness of residents and employees, mental anguish and isolation, economic loss, and uncertainty about the future. Like you, we have experienced these deeply troubling concerns while also striving to be an essential resource for our constituents-that includes you and the family of communities in Michigan. Over the past year, we hope you’ve found value in our Coronavirus resource page accessible at mml.org. While the initial onslaught of regulatory orders are behind us, there are still many useful webinars and resource guides that answer critical questions communities are facing now. Front and center in this moment are the various funding opportunities every community in Michigan, including yours, will have access to because of our collective effort to shape and make law the American Rescue Plan Act. This federal relief package is historic in size and scope; it delivers major investments in our communities that will improve the quality of life for Michigan residents. Supporting your stewardship of this funding is a top priority of ours for the coming years. That support extends beyond helping you access resources within varying government agencies. We are also facilitating learning and idea exchanges of the most impactful public service ventures and partnerships that provide lasting, positive change for your residents. We refer to this approach as community wealth building, an intentional, block-by-block strategy that builds shared and individual assets, creating resilient and adaptable systems that address social and economic needs. Developing cutting edge solutions that help secure a prosperous future, like community wealth building, while continuing to provide the services constituents need right now through blue skies and dark storms is simply who we are. And to be clear, who we are is a reflection of you and your impact. That’s why the League Board of Trustees comprised of municipal leadership from across the state have worked very hard to ensure dues remain low. As result, this year we are passing along a modest 1.4 percent inflationary adjustment to League dues. The true power of the League comes from you and the combined voices and actions of communities that make Michigan the place nearly 10 million people call home. Your Michigan Municipal League membership is one of the best investments your community can make. We hope you will maximize your membership by contacting us with your questions, and by actively participating in League webinars and future events. Thank you for your support and for your leadership. Because of you, we are confident brighter days are ahead. Sincerely, Daniel P. Gilmartin William Wild Executive Director & CEO President, 2020-2021 MICHIGAN MUNICIPAL LEAGUE MEMBERSHIP RENEWAL INVOICE 2021 - 2022 Muskegon ID: 347 Date: 05/01/2021 Membership Period: 07/01/2021 - 06/30/2022 Current Balance * MML Dues 9,586.00 ** Legal Defense Fund 959.00 $10,545.00 Total Due by July 01, 2021: $10,545.00 Please sign, date and return one invoice copy with your payment. Make checks payable to the Michigan Municipal League and mail to the address below. Thank you. (Signature) (Date) * MML dues include annual subscriptions to The Review for your officials at $12.00 per subscription, which is 50% of the regular subscription rate. ** The Legal Defense Fund is an optional charge. The purpose of the Fund is to provide specialized legal assistance to member municipalities in cases that have significant statewide impact. See what the League can do for you by visiting www.mml.org Michigan Municipal League P.O. Box 7409 Ann Arbor, MI 48107-7409 800-653-2483 Membership Benefits at a Glance Legislative Advocacy & Policy Development Information, Resources & Consulting Legislative Advocacy: Expert advocacy and dedicated E-books: Ethics Handbook for Michigan Municipalities; Restoring representation at the state and federal levels on municipal issues, Michigan Communities; Handbook for Municipal Officials. with a newsletter and blog to keep members informed. One-Pager Plus Fact Sheets: Summaries of common municipal Policy Research: Original policy research on emerging issues topics available online. made available to members. Sample Documents: Contracts, ordinances, policies, resolutions, and Request for Proposals (RFPs) available on our website. Legal Advocacy Inquiry Service: Information and custom research on your Legal Advocacy: Legal assistance on community issues, municipal questions. and advocacy for the interests of municipalities in the courts. Directory of Michigan Municipal Officials: Annual listing Legal Defense Fund: Advocacy program for municipalities of elected and key appointed city and village officials. in the state and federal appellate courts (member rates apply). The Review: Bi-monthly magazine geared specifically to the municipal audience. Placemaking & Redevelopment Assistance Crowdfunding: Information about crowdfunding and investment Wage and Salary Database: Searchable database of 143 titles, crowdfunding and how it may apply to your community, as well available to respondents of the annual online survey. as expertise on programs available in Michigan. Executive Search Service: Recruit the League to facilitate Redevelopment Ready Communities®: Assistance navigating your executive search process. the RCC program through support from Michigan Economic Development Corporation. Consulting Services: Draw on the League’s expertise for your management consulting. Michigan Vacant Property Campaign: Partnership with several entities to assist local efforts addressing physical deterioration caused by vacant properties and preserving the places people live. Education & Events Michigan Green Communities Network: Collaborative effort Elected Officials Academy: Certification program designed to share resources and knowledge around clean energy and to help elected officials lead in the 21st century. environmental sustainability. Seminars and workshops: On-site and online training opportunities. Convention and Capital Conference: Gain tools to improve your community and receive the latest Lansing updates. We love where you live. Insurance & Employee Benefits (premiums apply) Savings, Vendor & Additional Services League Workers’ Compensation Fund: Group self-insurance fund offering affordable workers’ compensation coverage. Telecommunications: Cut telecom costs by partnering with Abilita, a telecommunications consulting leader. League Liability and Property Pool: Covers community property and offers liability protection against most municipal exposures. U.S. Communities Government Purchasing Alliance: Favorable pricing for various products and services. League Sponsored BCBSM Program: Provides access to BCBS health insurance for our member communities of under 100 employees. CDL Drug and Alcohol Testing Consortium: Random testing program in accordance with DOT regulations. Unemployment Compensation Fund: Helps members deal more effectively with unemployment claims. Classified Ads: Municipal job openings, as well as items for sale, on the League’s website. Business Alliance Program: Vendors providing services Leadership & Professional to the municipal market. Development Opportunities League Leadership Positions: Opportunity to hold a RFP Sharing Service: Access the companies in the League’s League leadership position or serve on a board for the Elected Business Alliance Program to help get your RFPs to more Officials Academy, insurance programs, or the Michigan Municipal prospective bidders. League Foundation. Committees: Serve on a committee or taskforce. MML Foundation John Barr Scholarship: For local elected and appointed Affiliate Organizations: Join one of several tailored organizations officials to use for leadership training. for leadership, networking, and training. Tim Doyle Scholarship: Helps newly elected officials attend Voting Privileges: Voting privileges at the League’s annual the Elected Officials Academy Core Weekender seminar. business meeting. George D. Goodman Scholarship: Encourages high school and college students to pursue careers in public service. Youth Scholarship Fund: Covers expenses for young people to attend the National League of Cities Summit. We love where you live. 800.653.2483 www.mml.org Agenda Item Review Form Muskegon City Commission Commission Meeting Date: May 25, 2021 Title: Request for Authorization to Sign Submitted By: Hope Griffith Department: Planning & Economic Development Brief Summary: Request to authorize Hope Griffith to sign documents on behalf of the City regarding City owned property disposition. Detailed Summary: Request to authorize Hope Griffith from the Planning Department to sign purchase agreements and closing documents for property transactions on behalf of the City. Amount Requested: None. Amount Budgeted: $0 Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: Staff recommends approval to authorize and for the Mayor and Clerk to sign the resolution. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: Resolution 2021-______ RESOLUTION AUTHORIZING HOPE GRIFFITH TO SIGN OFF ON ALL PURCHASE AGREEMENTS AND CLOSING DOCUMENTS FOR PROPERTY TRANSACTION ON BEHALF OF THE CITY OF MUSKEGON. Adopted this 25th day of May 2021. By: ____________________________________ Stephen J. Gawron, Its Mayor Attest: __________________________________ Ann Meisch, Its City Clerk Certification This resolution was adopted at a meeting of the City Commission, held on May 25, 2021. 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 Meisch, Its City Clerk 5/25/2021 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: May 25, 2021 Title: Campbell Field Site Grading Submitted By: Joel Brookens Department: Public Works Brief Summary: Authorize the award of the RFP – Campbell Field Site contract to the low bidder, Terra Contractors including Alternate #001. Detailed Summary: Staff solicited bids for site preparation and rehabilitation of the baseball fields located at Campbell Field per the attachments. Bids received are as follows: Alternate #1 • $77,900.00 – Terra Contractors $17,500.00 • $84,595.00 – Accurate Excavators $17,200.00 • $192,000.00 – TJM Services $42,000.00 Alternate #001 includes installation of sidewalk along the Barclay Street frontage of the park. This project proposes to utilize funding generated from the PILOT agreement with Royale Glen Townhouses. The RFP was posted prior to the updated purchasing policy as such the old purchasing policy was utilized for this document. Terra Contracting is located within the City of Muskegon, they do not propose to utilize prevailing wages on this project. The project would be constructed during the summer of 2021. Amount Requested: $95,400.00 Amount Budgeted: $156,000 Fund(s) or Account(s): Fund(s) or Account(s): 404-TBD 404-TBD Recommended Motion: Approve the award of the Campbell Field Site Prep contract to the low bidder, Terra Contracting with the Alternate #1 selected. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: BID TABULATION Project: RFP - Campbell Field Site Prep Bid opening Date: Tuesday, May 11, 2021; 2:00 pm Bidders: Base bid Alternate #1 Terra Contractors, Muskegon $77,900.00 $17,500.00 Accurate Excavators, Muskegon $84,595.00 $17,200.00 TJM Services, Allegan $192,000.00 $42,000.00 YOUNG AVE N BARCLAY ST NOTES: Date: NOTE: -EXTEND STONEDUST 12" OUTSIDE OF FENCE -SPADE CUT ALL EDGES VERTICAL WITH CLEAN SHARP EDGE AND TRUE TO LINE BETWEEN STONE DUST AND PLAYING FIELD 4" COMPACTED STONE DUST AVAILABLE FROM GRAND RAPIDS GRAVEL CO. OR APPROVE EQUAL. SAMPLE TO BE BE APPROVED BY LANDSCAPE ARCHITECT, Revisions: 4" TREAT SUBGRADE WITH TRIOX OR EQUAL. 2. 3. 1. COMPACTED SUBGRADE Drawn: KEVIN A PARKER 625 Date: 2020 Checked: 626 Date: 636 63 5 63 627 4 2" 633 628 63 Campbell Field 2 63 63 1 0 629 2" 1" 2" 1 1/4" 1" OFFICE OF THE CITY ENGINEER CITY OF MUSKEGON 1 1/4" 1" 1" Agenda Item Review Form Muskegon City Commission Commission Meeting Date: 5/25/2021 Title: Concession Agreement – TASTEE BBQ-N-CHICKEN Submitted By: Doug Sayles/Leo Evans Department: Public Works Brief Summary: Staff is requesting permission to enter into a 1-year Contractual Concession Agreement, with Keith Carter of TASTEE BBQ-N-CHICKEN, at Pere Marquette Park, for the 2021 season. Detailed Summary: The Department of Public Works is requesting permission to enter into a 1-year Contractual Concession Agreement, for 2021, with Keith Carter of TASTEE BBQ-N-CHICKEN, for a Concession at Pere Marquette Park, as outline in their proposal. The business will be operating a mobile food truck, per their proposal. Commission is $1,000.00 and 5% gross receipts annually. Amount Requested: $0 Amount Budgeted: $0 Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: Authorize staff to enter into a 1-year Contractual Concession Agreement with Keith Carter of TASTEE BBQ-N-CHICKEN, at Pere Marquette Park for the 2021 season. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: ' '. ' 1' I I •\ \ I \! " WeCaler For ( \ •\ ' Ai Occasions - - ,- _.... \' . ' ... • I Reserve ___________ _J,...____ - \ ---- ., • . -_,,,-- --- ....... .. , "' • ·• ,•- - - -- - -- ... , '-· • • • •• - ---· • , .'I.la·,, • . • . , _,. ' , !' • ' .. • '· _, ,, , • - -..• • .. (. , ' ' ·• -- ·•- • , - , •.. • • .. - .' .,_, • • • • ; .. .., '\ - - " -' - - - • • < • , '• . . Agenda Item Review Form Muskegon City Commission Commission Meeting Date: May 25, 2021 Title: Sale – 304 Mason Ave. Submitted By: Hope Griffith Department: Planning Department Brief Summary: City staff is seeking authorization to sell the City-owned home at 304 Mason to Branden M. Goller. Detailed Summary: The city constructed this house as part of the phase two of our infill housing program. Staff is recommending that the purchase agreement be approved, and 304 Mason Ave. be sold to Branden M. Goller at a cost of $189,900. Amount Requested: None. Amount Budgeted: $0 Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: Authorize the Code Coordinator to complete the sale of 304 Mason Ave, as described in the attached purchase agreement and to have the Mayor and Clerk sign the deed. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: COVENANT DEED THIS INDENTURE, made May 25, 2021, between the City of Muskegon, a municipal corporation whose address is 933 Terrace, Muskegon, Michigan 49440 (Grantor") and Branden M. Goller, whose address is 425 N. Martin Luther King Jr. Blvd., Lansing, Michigan 48915 ("Grantee"). That Grantor, for and in consideration of the sum of $189,900.00 to it in hand paid by Grantee, the receipt whereof is hereby confessed and acknowledged, does by these presents grant, bargain, sell, convey, release, alien and confirm onto Grantee and to his/her/their heirs and/or assigns, FOREVER, certain parcel of land in the City of Muskegon, County of Muskegon and State of Michigan, described as follows: The Southeasterly 70 feet of Lot 7, Block 388, Revised Plat (of 1903) of the City of Muskegon, Muskegon County, Michigan, as recorded in Liber 3 of Plats, Page 71. Parcel Identification No. 61-24-205-388-0007-10, Commonly known as: 304 Mason Avenue, Muskegon, MI 49441 State Exempt by MCL 207.526 Section (6(h)(i)) County Exempt by Act 327 PA 1968 Section (5(h)(i)) Together with all and singular the hereditaments and appurtenances thereunto belonging or in anywise appertaining, to HAVE AND TO HOLD the said Premises unto Grantee and his/her/their heirs and/or assigns to the sole and only proper use, benefit and behalf of Grantee, his/her/their heirs and/or assigns, FOREVER, and Grantor covenants and agrees to and with Grantee that Grantor has not heretofore done, committed, or wittingly or willingly suffered to be done or committed, any act, matter or thing whatsoever whereby the Premises hereby granted, or any part thereof, is, are or shall be charged or encumbered in title, estate or otherwise. The covenants herein shall be binding upon and inure to the benefit of the respective heirs, successors and legal representatives of Grantors and Grantee. Where applicable, pronouns and relative words used herein shall be read as plural, feminine or neuter. IN WITNESS WHEREOF, Grantor has caused this instrument to be executed as of the day and year first above written. Signed and Sealed: The City of Muskegon, a Municipal corporation _______________________________ By Stephen J. Gawron, Its Mayor By Ann Marie Meisch, Its Clerk STATE OF MICHIGAN ) )ss COUNTY OF Muskegon ) The foregoing instrument was acknowledged before me on May 25, 2021, by Stephen J. Gawron, Mayor and Ann Marie Meisch, Clerk of the City of Muskegon, a municipal corporation. Notary Signature:______________________________ Notary Name Printed: Notary Public County, Michigan Acting in County My term expires: File No.: 348229LKR Return to: Branden M. Instrument Drafted By: Mariana Murillo VanDam Goller West Urban Realty 304 Mason Avenue 255 W. Western Ave. Muskegon, MI 49441 Muskegon, MI 49440 dotloop signature verification: dtlp.us/hFkd-nUeN-5dDu WEST MICHIGAN REGIONAL PURCHASE AGREEMENT # DATE: 04/03/2021 , (time) MLS # 21005692 SELLING OFFICE: Coldwell Banker Woodland Schmidt BROKER LIC.#: 6505346469 REALTOR® PHONE: 616-212-8044 LISTING OFFICE: West Urban Realty REALTOR® PHONE: 616-366-2459 1. Effective Date: This Agreement is effective on the date of Seller's acceptance of Buyer's offer or Buyer's acceptance of any counteroffer, as the case may be, and this date shall hereafter be referred to as the "Effective Date". Further, any reference to "days" in this Agreement refers to calendar days. The first calendar day begins at 12:01 a.m. on the day after the Effective Date. Any reference to "time" refers to local time. 2. Agency Disclosure: The Undersigned Buyer and Seller each acknowledge that they have read and signed the Disclosure Regarding Real Estate Agency Relationships. The selling licensee is acting as (check one): Agent/Subagent of Seller Buyer’s Agent Dual Agent (with written, informed consent of both Buyer and Seller) Transaction Coordinator Primary Selling Agent Name: Cindy Grodus Email: cindy.grodus@cbgreatlakes.com Lic.#: 6501410476 Alternate Selling Agent Name: Email: Lic.#: 3. Seller’s Disclosure Statement: (This paragraph applies to sales of one-to-four family residential units.) Buyer has received the Seller’s Disclosure Statement, dated . Seller certifies to Buyer that the Property is currently in the same condition as Seller previously disclosed in that statement. Seller agrees to inform Buyer in writing of any changes in the content of the disclosure statement. Buyer has not received the Seller’s Disclosure Statement. Buyer may terminate this Agreement, in writing, any time prior to receipt of the Seller’s Disclosure Statement. Once Buyer has received the Seller’s Disclosure Statement, Buyer may terminate this Agreement, in writing, within 72 hours of receipt if the disclosure was received in person, or within 120 hours if received by registered mail. Exceptions: Seller is exempt from the requirements of the Seller Disclosure Act. 4. Lead-Based Paint Addendum: Transactions involving homes built prior to 1978 require a written disclosure which is hereby attached and will be an integral part of this Agreement. 5. Property Description: Buyer offers to buy the property located in the City Village Township of Muskegon , County of Muskegon , Michigan, commonly known as (insert mailing address: street/city/state/zip code) 304 Mason Ave, Muskegon, MI 49441 with the following legal description and tax parcel ID numbers: Parcel B: The SE 70 ft of lot 7 of block 388 City of Muskegon, 1903 revised plat, part of section 19,T10N, R16W, City of Muskegon, Muskegon County, Michigan PP# 24-205-388-0007-10 . The following paragraph applies only if the Premises include unplatted land: Seller agrees to grant Buyer at closing the right to make (insert number) 100% division(s) under Section 108(2), (3), and (4) of the Michigan Land Division Act. (If no number is inserted, the right to make divisions under the sections referenced above stays with any remainder of the parent parcel retained by Seller. If a number is inserted, Seller retains all available divisions in excess of the number stated; however, Seller and/or REALTOR® do not warrant that the number of divisions stated is actually available.) If this sale will create a new division, Seller’s obligations under this Agreement are contingent on Seller’s receipt of municipal approval on or before , of the proposed division to create the Premises. 6. Purchase Price: Buyer offers to buy the Property for the sum of $ $189,900 one hundred eighty-nine thousand nine hundred U.S. Dollars 7. Seller Concessions, if any: Seller to contribute $5000 toward buyer's closing costs, pre-paids and escrow, etc. 8. Terms: The Terms of Purchase will be as indicated by “X” below: (Other unmarked terms of purchase do not apply.) SOURCE OF FUNDS TO CLOSE: Buyer represents that the funds necessary to close this transaction on the terms specified below are currently available to Buyer in cash or an equally liquid equivalent. If the Property’s value stated in an appraisal obtained by Buyer or Buyer’s lender is less than the Purchase Price, Buyer shall within three (3) days after receipt of the appraisal: 1) renegotiate with the Seller, 2) terminate the transaction, in which case Buyer shall receive a refund of Buyer’s Earnest Money Deposit, or 3) proceed to close the transaction at the agreed Purchase Price. CASH. The full Purchase Price upon execution and delivery of Warranty Deed. Buyer Agrees to provide Buyer Agent/Dual Agent verification of funds within five (5) days after the Effective Date, and consents to the disclosure of such information to Seller and/or Seller’s Agent. If verification of funds is not received within 5 days after the Effective Date, Seller may terminate this Agreement at any time before verification of funds is received by giving written notice to Buyer. Any appraisal required by Buyer shall be arranged and paid for by Buyer within ten (10) days after the Effective Date of this Agreement. NEW MORTGAGE. The full Purchase Price upon execution and delivery of Warranty Deed, contingent upon Buyer’s ability to obtain a Conventional type 30 (year) mortgage in the amount of 100 % of the Purchase Price bearing interest at a rate not to exceed 3.5 % per annum (rate at time of loan application), on or before the date the sale is to be closed. Buyer agrees to apply for a mortgage loan, and pay all fees and costs customarily charged by Buyer’s lender to process the application, within 3 days after the Effective Date, not to impair Buyers’ credit after the date such loan if offered. Seller Buyer will agree to pay an amount not to exceed $ representing repairs required as a condition of financing. Buyer agrees does not agree to authorize Buyer’s Agent/Dual Agent to obtain information from ©Copyright, West Michigan REALTOR® Associations Page 1 of 6 Rev. Date 1/2021 BMG Buyer’s Initials FP Seller’s Initials 04/10/21 04/11/21 9:10 PM EDT 3:44 PM EDT dotloop signature verification: dtlp.us/hFkd-nUeN-5dDu West Michigan Regional Purchase Agreement Page 2 of 6 Buyer’s lender regarding Buyer’s financing, and consents to the disclosure of this information to Seller and/or Seller’s Agent. Exceptions: SELLER FINANCING (check one of the following): CONTRACT or PURCHASE MONEY MORTGAGE In the case of Seller financing, Buyer agrees to provide Seller with a credit report within 72 hours after the Effective Date. If the credit report is unacceptable to Seller, Seller shall have the right to terminate this offer within 48 hours of Seller’s receipt, or if Buyer fails to provide said credit report to Seller within the time frame allotted, Seller shall have the right to terminate this offer within 48 hours. Seller is advised to seek professional advice regarding the credit report. $ upon execution and delivery of a form (name or type of form and revision date), a copy of which is attached, wherein the balance of $ will be payable in monthly installments of $ or more including interest at % per annum, interest to start on date of closing, and first payment to become due thirty (30) days after date of closing. The entire unpaid balance will become due and payable months after closing. Any appraisal required by Buyer shall be arranged and paid for by Buyer within ten (10) days after the Effective Date of this Agreement. Exceptions: EQUITY (check one of the following): Formal Assumption or Informal Assumption Upon execution and delivery of: Warranty Deed subject to existing mortgage OR Assignment of Vendee Interest in Land Contract, Buyer to pay the difference (approximately $ ) between the Purchase Price above provided and the unpaid balance (approximately $ ) upon said mortgage or land contract, which Buyer agrees to assume and pay. Buyer agrees to reimburse Seller for accumulated funds held in escrow, if any, for payment of future taxes and insurance premiums, etc. Any appraisal required by Buyer shall be arranged and paid for by Buyer within ten (10) days after the Effective Date of this Agreement. Exceptions: OTHER: 9. Contingencies: Buyer’s obligation to consummate this transaction (check one): IS NOT CONTINGENT - is not contingent upon the sale or exchange of any other property by Buyer. IS CONTINGENT UPON CLOSING - is contingent upon closing of an existing sale or exchange of Buyer’s property located at: A copy of Buyer’s agreement to sell or exchange that property is being delivered to Seller along with this offer. If the existing sale or exchange terminates for any reason, Buyer will immediately notify Seller, and either party may terminate this Agreement in writing, within 3 days of Buyer’s notice to Seller. If either party terminates, Buyer shall receive a refund of any applicable Earnest Money Deposit. IS CONTINGENT UPON THE SALE AND CLOSING - is contingent upon the execution of a binding agreement and the closing of a sale or exchange of Buyer’s property located at on or before . Seller will have the right to continue to market Seller’s Property until Buyer enters into a binding agreement to sell or exchange Buyer’s property and delivers a copy thereof to Seller. During such marketing period, Seller may enter into a binding contract for sale to another purchaser on such price and terms as the Seller deems appropriate. In such event, this Agreement will automatically terminate, Buyer will be notified promptly, and Buyer’s Earnest Money Deposit will be refunded. Exceptions: 10. Fixtures & Improvements: The following is not intended to be an all-inclusive list of items included with the Property. All improvements and appurtenances are included in the Purchase Price, if now in or on the Property, unless rented, including the following: all buildings; landscaping; attached smart home devices; attached security systems; lighting fixtures and their shades and bulbs; ceiling fans; hardware for draperies and curtains; window shades and blinds; built-in kitchen appliances, including garbage disposal and drop-in ranges; wall to wall carpeting, if attached; all attached mirrors; all attached TV mounting brackets; all attached shelving; attached work benches; stationary laundry tubs; water softener; water heater; incinerator; sump pump; water pump and pressure tank; heating and air conditioning equipment (window units excluded); attached humidifiers; heating units, including add-on heating stoves and heating stoves connected by flue pipe; fireplace screens, inserts, and grates; fireplace doors, if attached; liquid heating and cooking fuel tanks; TV antenna and complete rotor equipment; satellite dish and necessary accessories and complete rotor equipment; all support equipment for inground pools; screens and storm windows and doors; awnings; installed basketball backboard, pole and goal; mailbox; flagpole(s); fencing, invisible inground fencing and all related equipment, including collars; detached storage buildings; underground sprinkling, including the pump; installed outdoor grills; all plantings and bulbs; garage door opener and control(s); and any and all items and fixtures permanently affixed to the Property; and also includes: Dishwasher; Microwave; GAS Range (See #26 in PA) ; Refrigerator Garage Door Opener; Home Warranty but does not include: 304 Mason Ave, Muskegon, MI 49441 04/03/2021 Subject Property Address/Description Date Time ©Copyright, West Michigan REALTOR® Associations Revision Date 1/2021 BMG 04/10/21 Buyer’s Initials FP Seller’s Initials 04/11/21 9:10 PM EDT dotloop verified 3:44 PM EDT dotloop verified dotloop signature verification: dtlp.us/hFkd-nUeN-5dDu West Michigan Regional Purchase Agreement Page 3 of 6 11. Heating and Cooking Fuels: Liquid heating and cooking fuels in tanks are included in the sale and will transfer to Buyer at time of possession unless usage is metered (in which case it is not included in the sale). Sellers are responsible for maintaining heating and cooking liquid fuels at an operational level and shall not permit fuels to fall below 10% in the tank(s) at the time of possession, except that the tank(s) may be empty only if now empty. Further, Seller is precluded from removing fuel from tank(s) other than what is expended through normal use. Exceptions: N/A 12. Assessments (choose one): If the Property is subject to any assessments, Seller shall pay the entire balance of any such assessments that are due and payable on or before the day of closing (regardless of any installment arrangements), except for any fees that are required to connect to public utilities. Seller shall pay all installments of such assessments that become due and payable on or before day of closing. Buyer shall assume and pay all other installments of such assessments. 13. Property Taxes: Seller will be responsible for any taxes billed prior to those addressed below. Buyer will be responsible for all taxes billed after those addressed below. Buyer is also advised that the state equalized value of the Property, principal residence exemption information and other real property tax information is available from the appropriate local assessor’s office. Buyer should not assume that Buyer’s future tax bills on the Property will be the same as Seller’s present tax bills. Under Michigan law, real property tax obligations can change significantly when property is transferred. No proration. (Choose one): Buyer Seller will pay taxes billed summer (year); Buyer Seller will pay taxes billed winter (year); Calendar Year Proration (all taxes billed or to be billed in the year of the closing). Calendar year tax levies will be estimated, if necessary, using the taxable value and the millage rate(s) in effect on the day of closing, broken down to a per diem tax payment and prorated to the date of closing with Seller paying for January 1 through the day before closing. Fiscal Year Proration - Taxes will be prorated as though they are paid in (choose one): advance. arrears. Fiscal Year will be assumed to cover a 12-month period from date billed, and taxes will be prorated to the date of closing. Fiscal year tax levies will be estimated, if necessary, using the taxable value and millage rate(s) in effect on the day of closing, broken down to a per diem tax payment and prorated to the date of closing with Seller paying through the day before closing. Exceptions: 14. Well/Septic: Within ten (10) days after the Effective Date, Seller will arrange for, at Seller’s expense, an inspection of the primary well used for human consumption (including a water quality test for coliform bacteria and nitrates) and septic systems in use on the Property. The inspection will be performed by a qualified inspector in a manner that meets county (or other local governmental authority, if applicable) protocol. Seller will also follow any governmental rules regarding pumping of tanks. Where no county or government protocol is in place, Seller will arrange for, at Seller’s expense, well and septic inspections (as referenced above) by a qualified inspector, Seller will have tanks pumped, unless a qualified inspector determines, in writing, that pumping is not necessary. If any report discloses a condition unsatisfactory to Buyer, or doesn’t meet county standards that are a condition of sale, Buyer may, within three (3) days after Buyer has received the report, by written notice to Seller, either terminate this Agreement and receive a refund of Buyer’s Earnest Money Deposit, or make a written proposal to Seller to correct those unsatisfactory conditions. If Buyer fails to make a written proposal within the above referenced time period, then Buyer will be deemed to have accepted the well/septic as- is. Seller will respond in writing within three (3) days to Buyer’s request. If Seller fails to respond or to arrive at a mutually agreeable resolution within three (3) days after Seller’s receipt of Buyer’s proposal, Buyer will have three (3) days to provide written notice of termination of this Agreement and receive a refund of any applicable Earnest Money Deposit. If Buyer fails to terminate the contract, Buyer will proceed to closing according to the terms and conditions of this Agreement. Exceptions: 15. Inspections & Investigations: Inspections: Buyer, or someone selected by Buyer, has the right to inspect the buildings, premises, components and systems, at Buyer’s expense. Any damage, misuse, abuse, or neglect of any portion of the Property or premises as a result of inspections will be Buyer’s responsibility and expense. In the event of VA financing, Seller will pay for the inspection for termites and other wood destroying insects. Investigations: It is Buyer’s responsibility to investigate (i) whether the Property complies with applicable codes and local ordinances and whether the Property is zoned for Buyer’s intended use; (ii) whether Buyer can obtain a homeowner’s insurance policy for the Property at price and terms acceptable to Buyer; (iii) and whether or not the Property is in a flood zone. All inspections and investigations will be completed within ten (10) days after the Effective Date. If the results of Buyer’s inspections and investigations are not acceptable to Buyer, Buyer may, within the above referenced period, by written notice to Seller, either terminate this Agreement and receive a refund of Buyer’s Earnest Money Deposit, or make a written proposal to Seller to correct those unsatisfactory conditions. If Buyer fails to make a written proposal within the above referenced time period, then Buyer will be 304 Mason Ave, Muskegon, MI 49441 04/03/2021 Subject Property Address/Description Date Time ©Copyright, West Michigan REALTOR® Associations Revision Date 1/2021 BMG 04/10/21 Buyer’s Initials FP Seller’s Initials 9:10 PM EDT 04/11/21 dotloop verified 3:44 PM EDT dotloop verified dotloop signature verification: dtlp.us/hFkd-nUeN-5dDu West Michigan Regional Purchase Agreement Page 4 of 6 deemed to have accepted the Property as-is. Seller may negotiate with Buyer, or by written notice to Buyer, accept Buyer’s proposal or terminate this Agreement. If Seller fails to respond, or to arrive at a mutually agreeable resolution within three (3) days after Seller’s receipt of Buyer’s proposal, Buyer shall have three (3) days to provide written notice of termination of this Agreement and receive a refund of any applicable Earnest Money Deposit. If Buyer fails to terminate this Agreement within said three (3) day period, Buyer will be deemed to accept the Inspections & Investigations and will proceed to closing according to the terms and conditions of this Agreement. Buyer has waived all rights under this Inspections & Investigations paragraph. 16. Municipal Compliances: Seller will arrange and pay for current certificates of occupancy, sidewalk compliance, and smoke detector ordinances, if applicable. 17. Title Insurance: Seller agrees to convey marketable title to the Property subject to conditions, limitations, reservation of oil, gas and other mineral rights, existing zoning ordinances, and building and use restrictions and easements of record. An expanded coverage ALTA Homeowner’s Policy of Title Insurance in the amount of the Purchase Price shall be ordered by Seller and furnished to Buyer at Seller’s expense, and a commitment to issue a policy insuring marketable title vested in Buyer, including a real estate tax status report, will be made available to Buyer within ten (10) days after the Effective Date. If Buyer so chooses, or if an expanded policy is not applicable, then a standard ALTA Owners’ Policy of Title Insurance shall be provided. If Buyer objects to any conditions, Buyer may, within three (3) days of receipt of the Title Commitment, by written notice to Seller, either terminate this Agreement and receive a refund of Buyer’s Earnest Money Deposit, or make a written proposal to Seller to correct those unsatisfactory conditions. If Buyer fails to make a written proposal within the above referenced time period, then Buyer will be deemed to have accepted the Title Commitment as-is. Seller may negotiate with Buyer, or by written notice to Buyer, accept Buyer’s proposal or terminate this Agreement. If Seller fails to respond, or to arrive at a mutually agreeable resolution within three (3) days after Seller’s receipt of Buyer’s proposal, Buyer shall have three (3) days to provide written notice of termination of this Agreement and shall receive a refund of any applicable Earnest Money Deposit. If Buyer fails to terminate this Agreement within said three (3) day period, Buyer will be deemed to accept the Title Commitment as-is and will proceed to closing according to the terms and conditions of this Agreement. Exceptions: Buyer side title and closing with Chicago Title 18. Property Survey: Broker advises that Buyer should have a survey performed to satisfy Buyer as to the boundaries of the Property and the location of improvements thereon. Buyer or Seller (check one) shall within ten (10) days of the Effective Date, order, at their expense, a boundary survey with iron corner stakes showing the location of the boundaries, improvements and easements in connection with the Property. Upon receipt of the survey, Buyer will have three (3) days to review the survey. If the survey shows any condition, in Buyer’s sole discretion, which would interfere with Buyer’s intended use of the Property, the marketability of the title, or zoning non-compliance, then Buyer may, within said three (3) day period, terminate this Agreement, in writing, and Buyer will receive a full refund of Buyer’s Earnest Money Deposit. No survey. Buyer has waived all rights under this paragraph. When closing occurs, Buyer shall be deemed to have accepted the boundaries of the Property and the location of such improvements thereon. Exceptions: 19. Home Protection Plan: Buyer and Seller have been informed that home protection plans may be available. Such plans may provide additional protection and benefit to the parties. Exceptions: 20. Prorations: Rent; association dues/fees, if any; insurance, if assigned; interest on any existing land contract, mortgage or lien assumed by Buyer; will all be adjusted to the date of closing. 21. Closing: If agreeable to Buyer and Seller, the sale will be closed as soon as closing documents are ready, but not later than 05/14/2021 . An additional period of fifteen (15) days will be allowed for closing to accommodate the correction of title defects or survey problems which can be readily corrected, or for delays in obtaining any lender required inspections/repairs. During this additional period, the closing will be held within 5 days after all parties have been notified that all necessary documents have been prepared. Buyer and Seller will each pay their title company closing fee, if applicable, except in the case of VA financing where Seller will pay the entire closing fee. Exceptions: 22. Possession: Seller will maintain the Property in its present condition until the completion of the closing of the sale. Possession to be delivered to Buyer, subject to rights of present tenants, if any. At the completion of the closing of the sale. At a.m. p.m. on the day after completion of the closing of the sale, during which time Seller will have the privilege to occupy the Property and hereby agrees to pay Buyer $ as an occupancy fee for this period payable at closing, WITHOUT PRORATION. Payment shall be made in the form of cash or certified funds. If Seller fails to deliver possession to Buyer on the agreed date, Seller shall become a tenant at sufferance and shall pay to Buyer as liquidated damages $ per day plus all of the Buyer’s actual reasonable attorney's fees incurred in removing the Seller from the Property. 304 Mason Ave, Muskegon, MI 49441 04/03/2021 Subject Property Address/Description Date Time ©Copyright, West Michigan REALTOR® Associations Revision Date 1/2021 BMG 04/10/21 Buyer’s Initials FP Seller’s Initials 9:10 PM EDT 04/11/21 dotloop verified 3:44 PM EDT dotloop verified dotloop signature verification: dtlp.us/hFkd-nUeN-5dDu West Michigan Regional Purchase Agreement Page 5 of 6 If Seller occupies the Property after closing, Seller will pay all utilities during such occupancy. Buyer will maintain the structure and mechanical systems at the Property. However, any repairs or replacements necessitated by Seller’s misuse, abuse, or neglect of any portion of the Property will be Seller’s responsibility and expense. On the agreed delivery date, Seller shall deliver the Property free of trash and debris and in broom-clean condition, shall remove all personal property (unless otherwise stated in this or an additional written agreement), shall make arrangements for final payment on all utilities, and shall deliver all keys to Buyer. Exceptions: 23. Earnest Money Deposit: For valuable consideration, Buyer gives Seller until 7:00pm (time) on 04/04/2021 (date), to deliver the written acceptance of this offer and agrees that this offer, when accepted by Seller, will constitute a binding Agreement between Buyer and Seller. An Earnest Money Deposit in the amount of $ 1000 shall be submitted to CBWS - Trust (insert name of broker, title company, other) within 72 hours of the Effective Date of this Agreement, and shall be applied against the Purchase Price. If the Earnest Money Deposit is not received within 72 hours of the Effective Date or is returned for insufficient funds, Seller may terminate this Agreement until such time as the Earnest Money Deposit is received. If Seller terminates this Agreement under this provision, Seller waives any claim to the Earnest Money Deposit. If the sale is not closed due to a failure to satisfy a contingency for a reason other than the fault of Buyer, the Earnest Money Deposit shall be refunded to Buyer. If the sale is not closed as provided in this Agreement and Buyer and Seller do not agree to the disposition of the Earnest Money Deposit, then Buyer and Seller agree that the Broker holding the Earnest Money Deposit may notify Buyer and Seller, in writing, of Broker’s intended disposition of the Earnest Money Deposit. If Buyer and Seller do not object to such disposition in writing within fifteen (15) days after the date of Broker’s notice, they will be deemed to have agreed to Broker’s proposed disposition; if either Buyer or Seller object and no mutually agreeable disposition can be negotiated, Broker may deposit the funds by interpleader with a court of proper jurisdiction or await further actions by Buyer and Seller. In the event of litigation involving the deposit, in whole or in part, either the Seller or the Buyer that is not the prevailing party, as determined by the court, will reimburse the other for reasonable attorneys’ fees and expenses incurred in connection with the litigation, and will reimburse the Broker for any reasonable attorneys’ fees and expenses incurred in connection with any interpleader action instituted. If the entity holding the Earnest Money Deposit is not the Broker, then to the extent that the terms of any escrow agreement conflict with this paragraph, then the terms and conditions of the escrow agreement shall control. 24. Professional Advice: Broker hereby advises Buyer and Seller to seek legal, tax, environmental and other appropriate professional advice relating to this transaction. Broker does not make any representations or warranties with respect to the advisability of, or the legal effect of this transaction. Buyer further acknowledges that REALTOR® above named in the Agreement hereby recommends to Buyer that an attorney be retained by Buyer to pass upon the marketability of the title and to ascertain that the required details of the sale are adhered to before the transaction is consummated. Buyer agrees that Buyer is not relying on any representation or statement made by Seller or any real estate salesperson (whether intentionally or negligently) regarding any aspect of the Property or this sale transaction, except as may be expressly set forth in this Agreement, a written amendment to this Agreement, or a disclosure statement separately signed by Seller. 25. Disclosure of Information: Buyer and Seller acknowledge and agree that the Purchase Price, terms, and other details with respect to this transaction (when closed) are not confidential, will be disclosed to REALTORS® who participate in the applicable Multiple Listing Service, and may otherwise be used and/or published by that Multiple Listing Service in the ordinary course of its business. 26. Other Provisions: Gas range and gas line installation during the construction process to be included in the purchase price. 27. Mergers and Integrations: This Agreement is the final expression of the complete agreement of Buyer and Seller, and there are no oral agreements existing between Buyer and Seller relating to this transaction. This Agreement may be amended only in writing signed by Buyer and Seller and attached to this Agreement. 28. Fax/Electronic Distribution and Electronic Signatures: Buyer and Seller agree that any signed copy of this Agreement, and any amendments or addendums related to this transaction, transmitted by facsimile or other electronic means shall be competent evidence of its contents to the same effect as an original signed copy. Buyer and Seller further agree that an electronic signature is the legal equivalent of a manual or handwritten signature, and consent to use of electronic signatures. Buyer and Seller agree that any notice(s) required or permitted under this Agreement may also be transmitted by facsimile or other electronic means. 29. Wire Fraud: Seller and Buyer are advised that wire fraud is an increasingly common problem. If you receive any electronic communication directing you to transfer funds or provide nonpublic personal information (such as social security numbers, drivers’ license numbers, wire instructions, bank account numbers, etc.), even if that electronic communication appears to be from the Broker, Title Company, or Lender, DO NOT reply until you have verified the authenticity of the email by direct communication with Broker, Title Company, or Lender. DO NOT use telephone numbers provided in the email. Such requests may be part of a scheme to steal funds or use your identity. 304 Mason Ave, Muskegon, MI 49441 04/03/2021 Subject Property Address/Description Date Time ©Copyright, West Michigan REALTOR® Associations Revision Date 1/2021 BMG 04/10/21 Buyer’s Initials FP Seller’s Initials 9:10 PM EDT 04/11/21 dotloop verified 3:44 PM EDT dotloop verified dotloop signature verification: dtlp.us/hFkd-nUeN-5dDu West Michigan Regional Purchase Agreement Page 6 of 6 30. Buyer’s Approval and Acknowledgment: Buyer approves the terms of this offer and acknowledges receipt of a copy of this offer. dotloop verified Buyer 1 Address 425 N Martin Luther King Jr Blvd, Lansing, MI 48915 X Branden M Goller 04/10/21 9:10 PM EDT Buyer GMCU-7GB5-UUKQ-YTUP Buyer 1 Phone: (Res.) 616-550-0681 (Bus.) Branden M Goller Print name as you want it to appear on documents. Buyer 2 Address X Buyer Buyer 2 Phone: (Res.) (Bus.) Print name as you want it to appear on documents. 31. Seller’s Response: The above offer is approved: As written. As written except: Counteroffer, if any, expires , at (time). Seller has the right to withdraw this counteroffer and to accept other offers until Seller or Seller’s Agent has received notice of Buyer’s acceptance. 32. Certification of Previous Disclosure Statement: Seller certifies to Buyer that the Property is currently in the same condition as disclosed in the Seller’s Disclosure Statement dated (check one): Yes No. Seller agrees to inform Buyer in writing of any changes in the content of the disclosure statement prior to closing. 33. Notice to Seller: Seller understands that consummation of the sale or transfer of the Property described in this Agreement will not relieve Seller of any liability that Seller may have under the mortgages to which the Property is subject, unless otherwise agreed to by the lender or required by law or regulation. Buyer and Seller are advised that a Notice to Seller & Buyer of Underlying Mortgage form is available from the respective agents via the West Michigan REALTOR® Boards. 34. Listing Office Address: Listing Broker License # Listing Agent Name: Mariana Murillo VanDam Listing Agent License # 35. Seller’s Approval and Acknowledgment: Seller approves the terms of this Agreement and acknowledges receipt of a copy. If Seller’s response occurs after Buyer’s offer expires, then Seller’s response is considered a counteroffer and Buyer’s acceptance is required below. dotloop verified X (Seller’s Signature, Date, Time): Frank Peterson 04/11/21 4:25 PM EDT KPIJ-CBLJ-DQYI-I5K9 Is Seller a U.S. Citizen? Yes No* Print name as you want it to appear on documents. X (Seller’s Signature, Date, Time): Is Seller a U.S. Citizen? Yes No* Print name as you want it to appear on documents. Seller’s Address: Seller’s Phone (Res.) (Bus) * If Seller(s) is not a U.S. Citizen, there may be tax implications and Buyer and Seller are advised to seek professional advice. 36. Buyer’s Receipt/Acceptance: Buyer acknowledges receipt of Seller’s response to Buyer’s offer. In the event Seller’s response constitutes a counteroffer, Buyer accepts said counteroffer. All other terms and conditions in the offer remain unchanged. dotloop verified X (Buyer’s Signature, Date, Time): Branden M Goller 04/13/21 7:53 PM EDT PGM6-HIN7-E6SV-4E30 X (Buyer’s Signature, Date, Time): 37. Seller’s Receipt: Seller acknowledges receipt of Buyer’s acceptance of counter offer. X (Seller’s Signature, Date, Time): Frank Peterson dotloop verified 04/11/21 3:44 PM EDT UQKD-I6KO-BAP1-WFCI X (Seller’s Signature, Date, Time): 304 Mason Ave, Muskegon, MI 49441 04/03/2021 Subject Property Address/Description Date Time ©Copyright, West Michigan REALTOR® Associations Revision Date 1/2021 Buyer’s Initials FP Seller’s Initials 04/11/21 3:44 PM EDT dotloop verified Agenda Item Review Form Muskegon City Commission Commission Meeting Date: 5-25-2021 Title: Muskegon Lakeside Social District plan & map approval Submitted By: Dave Alexander Department: Economic Development Brief Summary: With state enabling legislation for Social Districts, city staff is proposing a second Muskegon Social District in the Lakeside Business District for approval of a plan and district map and filing them with the Michigan Liquor Control Commission. Detailed Summary: Public Act 124 of 2020 allows cities to create Social Districts and within them Common Areas where alcoholic beverages from participating licensed establishments can be possessed and consumed outside of the establishments’ service areas. A Downtown Muskegon Social District was approved in August 2020 and has created fun and new energy in the downtown, while assisting participating restaurants and bars to expand business during COVID-19 restrictions. Lakeside Business District establishments have requested the City Commission adopt a second, smaller Social District in Lakeside. The Lakeside district would be managed by the city’s business development manager in conjunction with a number of city departments. The plan addresses a year-round, seven-day-a-week Social District in terms of marked boundaries, hours of operation, enforcement, security, design of a cup sticker, sanitation, marketing and entertainment. Since the May 10 work session, the draft plan and accompanying map have been developed. The district would include three establishments. Two non-profit social clubs are included along with the Safe Harbor Great Lakes Marina in the common area to provide flexibility of future optional participation. Staff has brought together a working group of participating establishment representatives to agree to the funding model of downtown with a 35-cent sticker per cup charge that would pay for all of the city’s cost in implementing and managing the district. A resolution supporting the Muskegon Lakeside Social District plan and accompanying district map is attached. If approved, the resolution, plan and map will be sent to the Michigan Liquor Control Commission, operational details set and implementation begun. Participating licensee permit recommendation approvals will come to the City Commission in separate items if the district is approved. Amount Requested: none Amount Budgeted: Fund(s) or Account(s): Fund(s) or Account(s): Recommended Motion: To approve the Muskegon Lakeside Social District and Map and direct the clerk and mayor to file it with the Michigan Liquor Control Commission and authorize staff to implement. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: RESOLUTION APPROVING MUSKEGON LAKESIDE SOCIAL DISTRICT PLAN AND MAP City of Muskegon County of Muskegon, Michigan Minutes of a Regular Meeting of the City Commission of the City of Muskegon, County of Muskegon, Michigan (the “City”), held virtually, live on the city’s FaceBook page per the governor’s COVID-19 executive order on open meetings, on the 25th day of May, 2021 at 5:30 p.m., prevailing Eastern Time. PRESENT: ABSENT: The following preamble and resolution were offered by Commissioner ___________________ and supported by Commissioner __________________. WHEREAS, in accordance with Public Act 124 of 2020 on the establishment of Social Districts within a Michigan city; and WHEREAS, COVID-19 pandemic has caused unprecedented economic disruption worldwide and within our local business community; and WHEREAS, restaurants and bars, which have been key contributors to the historic redevelopment of Muskegon’s Lakeside Business District, have been and will continue to be hard hit by the economic impact of the pandemic; and WHEREAS, increasing availability of outdoor spaces for dining and drinking will help Lakeside and its businesses recover; and WHEREAS, Public Act 124 of 2020 empowers local governments like the City of Muskegon to enhance its business districts with Social Districts and accompanying Common Areas where purchasers may consume and possess alcoholic beverages sold by multiple qualified Michigan Liquor Commission licensees who obtain Social District Permits; and WHEREAS, the City Commission has received requests to designate a Lakeside Social District; and WHEREAS, the City Commission has considered the potential impact of the requested Social District on the public health, safety and welfare of the city; and WHEREAS, the City Commission desires to designate a Muskegon Lakeside Social District with Common Area, NOW, THEREFORE, BE IT RESOLVED THAT: 1. The following Muskegon Lakeside Social District containing a Common Area is designated described in the attached plan and map, and 2. That the Common Area within the Social District, the City Manager, or his designee, is authorized to make minor and reasonable adjustments to the Common Area to safeguard public health, safety and welfare, and 3. That the Social District and Common Area have at least two qualified, participating and permitted Liquor Control Commission licensees, and 4. That the signage placed to clearly define and mark the limits of the Common Area shown in the plan and on the Muskegon Lakeside Social District map, and 5. The management and maintenance of the Social District and Common Area shall be conducted by city staff in accordance with the operational details in the plan, and 6. That the Social District and Common Area shall be maintained in a manner that protects the health and safety of the city, and 7. That, if the Muskegon Lakeside Social District and Common Area are deemed to be a public health and safety concern, a public hearing revoking the plan will be held before the City Commission in accordance with Act. 124 of 2020. Be it Further Resolved that the Mayor and City Clerk are hereby authorized to execute all documents necessary to file the Muskegon Lakeside Social District plan and map with the Michigan Liquor Control Commission. AYES: NAYS: RESOLUTION DECLARED APPROVED. Stephen J Gawron, Mayor Ann Marie Meisch, City Clerk I hereby certify that the foregoing is a true and complete copy of a resolution adopted by the City Commission of the City of Muskegon, County of Muskegon, State of Michigan, at a regular meeting held on May 25, 2021 and that said meeting was conducted and public notice of said meeting was given pursuant to and in full compliance with the Open Meetings Act, being Act 267, Public Acts of Michigan, 1976, as amended and modified by the governor’s COVID-19 executive order and that the minutes of said meeting were kept and will be or have been made available as required by said Act. Ann Marie Meisch, City Clerk Muskegon Lakeside Social District Plan Introduction: The City of Muskegon seeks to take advantage of Michigan Public Act 124 of 2020 signed in to law on July 1, 2020. This is enabling legislation that would allow Michigan municipalities to establish Social Districts that allows for “common areas” where two or more contiguous licensed establishments (bars, distilleries, breweries, restaurants and tasting rooms) could sell alcoholic beverages in special cups to be taken into the area for consumption. Muskegon city administration through a collaboration of all City Hall departments designated in August 2020 a Muskegon Downtown Social District and the policies, parameters and management of this new community development tool. A second Social District in the City will serve the establishments in the Lakeside Business District. A Muskegon Lakeside Social District Plan has been shared with Lakeside businesses and residents. This Muskegon Lakeside Social District Plan will be presented to the Muskegon City Commission for approval and sent on to the Michigan Liquor Control Commission for state concurrence. Management: The Muskegon Lakeside Social District would be created and managed by the city through its economic development department and business development manager. The district management and operations would be assisted by the city’s public safety, public works, clerk and finance departments. District boundaries: The Muskegon Lakeside Social District would have a common area along Lakeshore Drive from Addison Street to Moon Street. (map attached) The Muskegon Lakeside Social District includes properties on the southside of Lakeshore Drive from Addison to Moon and on the northside of Lakeshore Drive from Moon up to but not including the The Lakeside Emporium. Streets in the Social Districts would remain open to traffic and for parking, unless parking spaces are given to outdoor dining. The district is being proposed with the expectation of certain properties being developed that would include future businesses with liquor licenses that might expand the common area. In the future, the district maybe extended west of Moon Street along Lakeshore Drive to accommodate future growth and development. Potential participating license holders: Muskegon Lakeside Social District – The Marine Tap Room, Lakeshore Tavern, Wonderland Distilling Co., Muskegon Recreation Club and the Lakeside Veterans Club. Participating license holders would be asked to sign a Social District agreement with the city, which must approve social district permits issued by the MLCC. This allows a license holder to sell alcoholic beverages in special district cups in its service area to be taken into the common area for consumption. Non-alcohol businesses within the district: There are businesses which could be in the common area and allow for Social District beverages to be brought into those places of business. Examples would be retail outlets such as Art Cats Gallery, BananaDog Tea, Level 6, Lakeside Landing, Bellasimi Boutique among others. Operations: The Muskegon Lakeside Social Districts would operate year round. Operations would be seven days a week. The common areas would be open from 11 a.m. until 11 p.m. Before 11 a.m. and after 11 p.m., Social District beverages would not be able to be possessed nor consumed in the common areas. After hours, consumption of alcoholic beverages would have to be contained within the license holders’ service areas. It is the intent of city administration to begin implementing the Muskegon Lakeside Social Districts in the summer of 2021, if possible. District designation and marking: The boundaries of the Muskegon Lakeside Social Districts would be clearly designated and marked with signs and graphics on streets and sidewalks. The signs could be accompanied by a trash receptacle for customers to dispose of used district cups as they exit the district. Social District financing: The Muskegon Lakeside Social District established, implemented and managed by the City of Muskegon must generate enough revenue to cover its costs. Like the Muskegon Downtown Social District, a surcharge on beverages purchased for possession and consumption in the common areas though an upcharge on stickers purchased through the city for establishments’ own cups. Participating establishments could handle the surcharge however they choose within their product price structure. Revenues would pay for initial implementation such as signs and trash receptacles and ongoing costs such as the stickers, security-enforcement, sanitation, marketing-promotion and entertainment. Social District logo and beverage containers: The Muskegon Lakeside Social Districts should have a name for branding and marketing purposes but must have a unique logo for use on the non-glass district beverage cups of no more than 16 ounces. The clear plastic cups must also have a logo or name identifying the establishment. Muskegon Lakeside Social District cups may not be reused, must remain in the establishment where they were purchased or in the common area and may not be taken into an establishment that did not sell the beverage. Muskegon Lakeside Social District may explore the use of cups that can be recycled or composted. Security-enforcement: Security and enforcement in the Muskegon Lakeside Social Districts would be provided by the Muskegon Police Department. The Muskegon Lakeside Social District may hire certified private security personnel to assist within the district. Insurance: The city would insure its management and operation of the Muskegon Lakeside Social District through its municipal umbrella insurance policy. Participating license holders would be left to secure their own liability insurance as they deem necessary. Sanitation: The Muskegon Public Works Department with heavy assistance from participating establishments would provide sanitation within the district including trash removal, litter pick up on a daily basis and deployment of portable toilets, if needed. Each participating license holder would be required to have a city provided trash receptacle outside of its entrances for the disposal of district cups and empty those receptacles when needed. The city would maintain its current Lakeside trash receptacles and could expand the number in areas where establishments are not available to assist. Marketing and promotion: The Muskegon Lakeside Social District should have a branded name for marketing purposes and a unique logo. Marketing would be done through traditional free media and paid advertising along with extensive social media. The district needs its own Facebook page, other social media accounts and website, through the Lakeside District Association and/or the Lakeside Business Improvement District/Lakeside Corridor Improvement Authority. Entertainment/food trucks: The Muskegon Lakeside Social District has the opportunity to provide entertainment on a regular basis and food trucks when warranted. The district includes common areas that can include a small community pocket park and a private parking lot, both on Lakeshore Drive. The district could also coordinate and promote individual establishments wanting to feature musical entertainment. Finally, food trucks could be introduced to drive visitors into the district and create a street-fair atmosphere when deemed necessary. Festivals/special events: The state’s Social District law does not allow special event liquor licenses to participate in a Social District. The Muskegon Lakeside Social District will not be closed down due to a non- profit “beer tent” but ongoing coordination and collaboration with Lakeside events and festivals would be needed. Lakeside Social District 1 Wonderland Distilling Co. 2 Marine Tap Room 3 Lakeshore Tavern 4 Lakeside Veterans Club 5 Muskegon Recreation Club 5 4 3 2 1 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: 5-25-2021 Title: Social District Permit recommendation Submitted By: Dave Alexander Department: Economic Development Brief Summary: The City Commission must recommend approval of the Michigan Liquor Control Commission permits of participating licensed establishments in the Downtown Muskegon Social District. Detailed Summary: With the establishment of the Downtown Muskegon Social District, participating licensed establishments must receive a Social District permit from the Michigan Liquor Control Commission. The MLCC must first receive a recommendation for approval from the City Commission before granting the permits. You handled the initial eight such requests at your Aug. 25 and Sept. 8 meetings and added others as they have been since. The attached resolution is for Muskegon Brewing Co. LLC, d/b/a No Name Saloon, which is seeking a Social District permit from the state and seeking City Commission recommended approval. The Social District plan identifies 22 potential participating licensees within the district. Other licensed establishments may file a Social District permit application in the future. Amount Requested: None Amount Budgeted: Fund(s) or Account(s): Fund(s) or Account(s): Recommended Motion: To approve the resolution recommending Michigan Liquor Control Commission approval of Social District permits in the Downtown Muskegon Social District and to direct the City Clerk to certify the City Commission action with the MLCC. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: RESOLUTION RECOMMENDING DOWNTOWN MUSKEGON SOCIAL DISTRICT PERMIT APPLICATON APPROVAL City of Muskegon County of Muskegon, Michigan Minutes of a Regular Meeting of the City Commission of the City of Muskegon, County of Muskegon, Michigan (the “City”), held virtually and at Muskegon City Hall, 933 Terrace, Muskegon, MI 49440 on the 25th day of May, 2021 at 5:30 p.m., prevailing Eastern Time. PRESENT: ABSENT: The following preamble and resolution were offered by Commissioner ___________________ and supported by Commissioner __________________. WHEREAS, in accordance with Public Act 124 of 2020 on the establishment of Social Districts within a Michigan city; and WHEREAS, COVID-19 pandemic has caused unprecedented economic disruption worldwide and within our local business community; and WHEREAS, restaurants and bars, which have been key contributors to the historic redevelopment of Downtown Muskegon, have been and will continue to be hard hit by the economic impact of the pandemic; and WHEREAS, increasing availability of outdoor spaces for dining and drinking will help downtown and its businesses recover; and WHEREAS, Public Act 124 of 2020 empowers local governments like the City of Muskegon to enhance its downtowns with Social Districts and accompanying Common Areas where purchasers may consume and possess alcoholic beverages sold by multiple qualified Michigan Liquor Commission licensees who obtain Social District Permits; and WHEREAS, the City Commission has designated a Downtown Muskegon Social District and Common Area, and WHEREAS, the city has received requests from multiple qualified licensees to recommend approval of their Social District Permit applications by the Michigan Liquor Control Commission, and WHEREAS, the licensed establishments are contiguous to the Common Area within the Social District, and WHEREAS, the City Commission desires to recommend approval of the Social District Permit applications, NOW, THEREFORE, BE IT RESOLVED THAT: 1. The Social District Permit Applications from the following licensees are recommended by the City Commission to consideration and approval by the Michigan Liquor Control Commission: a. Muskegon Brewing Co. LLC, d/b/a No Name Saloon, 609 W. Western Ave, Muskegon, MI 49440. b. 2. The City Clerk is authorized and directed to provide each applicant with a certification of this action in the form specified by the Michigan Liquor Control Commission. AYES: NAYS: RESOLUTION DECLARED APPROVED. Stephen J Gawron, Mayor Ann Marie Meisch, City Clerk I hereby certify that the foregoing is a true and complete copy of a resolution adopted by the City Commission of the City of Muskegon, County of Muskegon, State of Michigan, at a regular meeting held on May 25, 2021 and that said meeting was conducted and public notice of said meeting was given pursuant to and in full compliance with the Open Meetings Act, being Act 267, Public Acts of Michigan, 1976, in addition to Public Act 228 of 2020, and that the minutes of said meeting were kept and will be or have been made available as required by said Acts. Ann Marie Meisch, City Clerk Michigan Department of Licensing and Regulatory Affairs Liquor Control Commission (MLCCJ Business ID: Q &.q l,S7 Toll-Free: 866-813-0011 - www.michigan.gov/lcc Request ID: (For MLCC Use Only) Social District Permit Application Part 1 - Licensee Information Individuals, please state your legal name. Corporations or limited Liability Companies, please state your name as it appears on your Articles of Incorporation/ Organization. Address: City: Con Part 2 - Required Documents & Fees Local Governmental Unit Approval Approval from the local governmental unit (city council, townsh;p board, village councif) is required to be submitted with this application (See page 2 for approval form) Leave Blank- MLCC Use Only D $70.00 Inspection Fee {MLCCFeecode4036) TOTAL DUE: D $250.00 Socia I District Permit Fee IMLCCFee Code4081) Make checks payable to State of Michigan Part 3 - Signature of Licensee Under administrative rule R 436.1003, the licensee shall comply with all state and local building, plumbing, zoning, sanitation, and health laws, rules, and ordinances as determined by the state and local law enforcements officials who have jurisdiction over the licensee. Approval of this application by the Michigan Liquor Control Commission does not waive any of these requirements. The licensee must obtain all other required state and local licenses, permits, and approvals for this business before using this permit for the sale of alcoholic liquor on the licensed premises. I certify that the information contained in this form is true and accurate to the best of my knowledge and belief. I agree to comply with all requirements of the Michigan Liquor Control Code and Administrative Rules. I also understand that providing false or fraudulent information is a violation of the Liquor Control Code pursuant to MCL 436.2003. The person signing this form has demonstrated that they have h ization to do so and have attached appropriate documentation as proof. • Date Please return this completed form and fees to: Michigan Liquor Control Commission Mailing address: P.O. Box 30005, Lansing, Ml 48909 Hand deliveries: Constitution Hall -525 W. Allegan Street, Lansing, Ml 48933 Overnight deliveries: 2407 N. Grand River Avenue, Lansing, Ml 48906 Fax with Credit Card Authorization to: 517-284-8557 LCC-208 (07-20} LARA is an equal opportunity emplover/orooram. Auxill:nv :iin• •�~;�0• �,.,1 -•'--• - - · - - - ' - ' - · - · - - - - " •· .._ v f M i s , , ;,_.:\STATE OF MIC�!GAN- LIQU.Q.R CONTROL COMMISSION ,.., ; 0\.I\JF-9. o This to certify that this esJ�ll!inment .is ,treensed � . t(W §!!!le cifbeer, wine, and spirits for the consumption on the premises and has th. em,1m�. r of bljlrs il'ld�ted at wh.ic·?. �er/wlnetand s�irits are to be sold to customers, served to .. customers, or c o n . � e d by customers, and has a!so Raid lhe•requ1rEid statutll)ry f�e. :t'.c0 � co�� ADDl:r:IO·N·ALBAR PERMIT ; · ·· Authorized by Administrative R.,ule R 436.1023(3) THIS IS NOT A.LJCENSE BUSINESS ID: 0269657 PERMIT#: MUSKEGON BREWJ;NG CO., 20-2954 -1 LICENSE#: Class C , L-000435941 NO NAME SALOON MUSKEGON BREWING co., L L f d 609 W WES1ERN AVE, MUSKEGON ' MI 49440-1026''" ,-·, ·-" l This Permit l!xpires �n The Same Date As "The License Expires 1 2020 :.2021 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: May 25, 2021 Title: Traffic Control Order Submitted By: Doug Sayles/Leo Evans Department: Traffic/Engineering Brief Summary: Approval of Traffic Control Order #68-(2021) for the installation of a “Stop Sign” on the Southwest corner of 4th Street at Western Avenue. Detailed Summary: To approve the submitted Traffic Control Order, #68-(2021) and authorize staff to install a “Stop Sign” on the Southwest corner of 4th Street at Western Avenue. This location is currently unregulated as the exit from the Convention Center. Amount Requested: None Amount Budgeted: Fund(s) or Account(s): Fund(s) or Account(s): Recommended Motion: To approve the installation of a “Stop Sign” at the Southwest corner of 4th Street at Western Avenue, per the submitted Traffic Control Order #68-(2021). Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: City of Muskegon Traffic Control Order No. 68-(2021) The following regulatory sign(s) shall be Installed/Removed at/from the location(s) specified below under location in accordance with the Michigan Manual of Uniform Traffic Control. Device/Regulatory Sign(s) to be Installed/Removed: Installation of a “Stop Sign” at the Southwest corner of 4th Street at Western Avenue Location: Southwest corner of 4th Street @ Western Avenue at the exit from the Convention Center. Recommendation: ________________________________ Date: ______/______/______ Director of Public Works ________________________________ Date: ______/______/______ Police Chief ________________________________ Date: ______/______/______ City Manager Commission Approval (required for Permanent TCO only): ______ __________ Date: _____/_____/___ __ Commission Action # Installation/removal Date assigned: _____/_____/_____ By: ___________________________ Traffic Supervisor Date completed: _____/_____/_____ By: ___________________________ Traffic Department Employee Temporary; does not require Commission Action, good for 90-days from Installation/Removal Date. Permanent; requires Commission Action Agenda Item Review Form Muskegon City Commission Commission Meeting Date: 5-25-2021 Title: Public Hearing on Harbor 31 LLC (Viridian Shores) Redevelopment Brownfield Plan, 150 Viridian Drive Submitted By: Peter Wills Department: Economic Development Brief Summary: To hold a public hearing on the request for a Brownfield Plan Amendment for Harbor 31 LLC (Viridian Shores) and to consider the attached resolution. Detailed Summary: Harbor 31 LLC proposes a Brownfield Amendment for its first phase of the Viridian Shores at Harbor 31 residential development on 3.5 acres at 150 Viridian Drive, site of the former Teledyne Continental Motors industrial facility. Plans for the $15.2 million initial investment for redevelopment activities include the construction of 33 two-story residential homes (including a combination of 15 single-family free- standing homes and 18 multifamily duplex style homes). Development is expected to start in Spring 2021 and continue through 2023. Future project phases include the construction of a 118-unit senior living community, a 134-unit Boardwalk Flats market-rate apartment building, a 44,000 square foot retail and 120- unit apartment complex, a four-story 107 room hotel, a retail boat sales and on-demand boat storage facility and a 100 slip marina with eight dedicated shopper docks. The project is expected to have a significant economic impact to the area through the creation of over 1,200 construction-related jobs along with nearly 550 FTE (full-time equivalent) jobs. The initial plan includes $4.018M in eligible costs. It is a local-only property tax capture plan, although through statute the plan is eligible for $76,900 for eligible environmental costs captured by state educational millage through EGLE. The local only EGLE eligible costs are $782,000 and include $600,000 for due care and $80,000 for response activities. Local only MSF eligible costs are $3.159M and include $40,000 demolition, $60,000 asbestos abatement, $380,000 site preparation and $730,000 for infrastructure improvements. The initial capture for phase one is estimated at $1.81M over the 26 years. Capture of tax increment revenues for Developer reimbursement is anticipated to commence in 2025 (after the sunset of the Smart Zone tax abatement for the property) and end in 2047, a total of 26 years. This Plan Amendment assumes approximately five years of additional capture of tax increment revenues (following Developer reimbursement) for deposit into a Local Brownfield Revolving Fund, if available. There is a 15 percent contingency in the plan. A request for 5% interest is included for all accrued and unreimbursed eligible activities on a yearly basis. There is an annual $10,000 administrative fee paid to the BRA. The BRA approved the Harbor 31 LLC Brownfield Amendment at its May 11, 2021 meeting. Amount Requested: N/A Amount Budgeted: N/A Fund(s) or Account(s): Fund(s) or Account(s): Recommended Motion: To close the public hearing and approve the Brownfield Plan Amendment for Harbor 31 LLC (Viridian Shores) at 150 Viridian Drive with the attached resolution, authorizing the Mayor and City Clerk to sign. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: City of Muskegon Brownfield Redevelopment Authority County of Muskegon, State of Michigan RESOLUTION APPROVING REVISED BROWNFIELD PLAN AMENDMENT Viridian Shores at Harbor 31 Redevelopment Project Minutes of a regular meeting of the Board of the City of Muskegon Brownfield Redevelopment Authority, County of Muskegon, State of Michigan, held on the 11th day of May 2021 at 10:30 a.m., prevailing Eastern Time. PRESENT: Members M. Bottomley (Muskegon Ml), B. Hastings (Muskegon Ml.), M. Kleaveland (Muskegon Ml.), M. Johnson Sr. (Norton Shores), H. Systema (Muskegon Ml.), J. Wallace Jr. (Muskegon Ml.), F. Peterson (Muskegon Ml.), F. DePung (Muskegon Ml.), S. Black (Muskegon Ml.), D. Kalisz (Muskegon Ml.) ABSENT: Members D. Pollock, J. Riegler, J. Moore The following preamble and resolution were offered by Member M. Kleaveland, and supported by Member H. Sytsema. WHEREAS, a Brownfield Plan has been adopted pursuant to Act 381, Public Acts of Michigan, 1996, as amended ("Act 381"), a copy of which is on file with the Secretary of the City of Muskegon Brownfield Redevelopment Authority (the "Authority"); and WHEREAS, the Authority is authorized to approve amendments to the Brownfield Plan and recommends the Amendment to add eligible properties within the Viridian Shores at Harbor 31 Redevelopment Project for approval to the City of Muskegon, County of Muskegon, State of Michigan (the "City"). NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS: 1. Approval of Brownfield Plan. The Board hereby adopts and approves the Brownfield Plan Amendment for the Viridian Shores at Harbor 31 Redevelopment Project and recommends the approval of the Brownfield Plan Amendments by the Muskegon City Commission. 2. Public Hearing. The Board hereby requests city personnel to provide a notice of Public Hearing on the proposed Brownfield Plan Amendments, and further requests that such hearing notice be provided to all taxing jurisdictions. Notice of the time and place of the hearing shall be given pursuant to Act 267, Public Acts of Michigan, 1976, as amended ("Open Meetings Act"). 3. Deliver Resolution and Brownfield Plan to City. The Chair of the Authority is directed to deliver a certified copy of this resolution and the Brownfield Plan Amendments to the City Clerk. 4. Disclaimer. By adoption of this resolution and approval of the Brownfield Plan Amendments, the Authority assumes no obligation or liability to the owner, developer or lessor of the Eligible Property for any loss or damage that may result to such persons from the adoption of this resolution and Brownfield Plan Amendments. 5. Work Plan Transmittal. The Chair of the Authority shall be authorized to transmit to the Michigan Strategic Fund, the Michigan Economic Development Corporation and/or the Michigan Department of Environmental Quality, on behalf of the Authority, a final Act 381 Work Plan that has been reviewed and approved by the Authority. 6. Repealer. All resolutions and parts of resolution in conflict with the provisions of this resolution are hereby repealed or amended to the extent of such conflict. AYES: M. Bottomley, B. Hastings, M. Kleaveland, M. Johnson Sr., H. Systema, J. Wallace Jr., F. Peterson, F. DePung, S. Black, D. Kalisz NAYS: None -2- RESOLUTION DECLARED ADOPTED. c- f . \,fl1-- t1:, ,t:,(::C-:t(lytJlL/11\IJ f {h,t, V JJ----A Martha Bottomley, Chair City of Muskegon Brownfield Redevelopment Authority I hereby certify that the foregoing is a true and complete copy of a resolution adopted by the Board of the City of Muskegon Brownfield Redevelopment Authority, County of Muskegon, State of Michigan, at a regular meeting held on May 11, 2021, and that said meeting was conducted and public notice of said meeting was given pursuant to and in full compliance with the Open Meetings Act, being Act 267, Public Acts of Michigan, 1976, and that the minutes of said meeting were kept and will be or have been made available as required by said Act. Ma ha Bottomley, Chair City of Muskegon Brownfield Redevelopment Authority -3- RESOLUTION APPROVING THE BROWNFIELD PLAN AMENDMENT Harbor 31 LLC 150 Viridian Drive (Viridian Shores at Harbor 31 Redevelopment Project) City of Muskegon County of Muskegon, Michigan 2021-52(A) Minutes of a Regular Meeting of the City Commission of the City of Muskegon, County of Muskegon, Michigan (the “City”), virtually on the City of Muskegon’s Facebook Page on the 25th day of May, 2021 at 5:30 p.m., prevailing Eastern Time. PRESENT: Rinsema-Sybenga, Emory, Johnson, Gawron, Hood, Ramsey, and German ABSENT: None The following preamble and resolution were offered by Commissioner Rinsema-Sybenga and supported by Commissioner Emory. WHEREAS, in accordance with the provisions of Act 381, Public Acts of Michigan, 1996, as amended (“Act 381”), the City of Muskegon Brownfield Redevelopment Authority (the “Authority”) has prepared and approved a Brownfield Plan Amendment to add Harbor 31 LLC, 150 Viridian Drive; and WHEREAS, the Authority has forwarded the Brownfield Plan Amendment to the City Commission requesting its approval of the Brownfield Plan Amendment; and WHEREAS, the City Commission has provided notice and a reasonable opportunity to the taxing jurisdictions levying taxes subject to capture to express their views and recommendations regarding the Brownfield Plan Amendment, as required by Act 381; and WHEREAS, not less than 10 days has passed since the City Commission provided notice of the proposed Brownfield Plan to the taxing units; and WHEREAS, the City Commission held a public hearing on the proposed Brownfield Plan on May 25, 2021. NOW, THEREFORE, BE IT RESOLVED THAT: 1. That the Brownfield Plan constitutes a public purpose under Act 381. 2. That the Brownfield Plan meets all the requirements of Section 13(1) of Act 381. 3. That the proposed method of financing the costs of the eligible activities, as identified in the Brownfield Plan and defined in Act 381, is feasible and the Authority has the authority to arrange the financing. 4. That the costs of the eligible activities proposed in the Brownfield Plan are reasonable and necessary to carry out the purposes of Act 381. 5. That the amount of captured taxable value estimated to result from the adoption of the Brownfield Plan is reasonable. 6. That the Brownfield Plan in the form presented is approved and is effective immediately. 7. That all resolutions or parts of resolutions in conflict herewith shall be and the same are hereby rescinded. Be it Further Resolved that the Mayor and City Clerk are hereby authorized to execute all documents necessary or appropriate to implement the provisions of the Brownfield Plan. AYES: Hood, Ramsey, German, Rinsema-Sybenga, Emory, Johnson, and Gawron NAYS: None RESOLUTION DECLARED APPROVED. Stephen J Gawron, Mayor Ann Marie Meisch, City Clerk I hereby certify that the foregoing is a true and complete copy of a resolution adopted by the City Commission of the City of Muskegon, County of Muskegon, State of Michigan, at a regular virtual meeting held on May 25, 2021 and that said meeting was conducted and public notice of said meeting was given pursuant to and in full compliance with the Open Meetings Act, being Act 267, Public Acts of Michigan, 1976, as amended, and altered under Michigan Governor’s Executive Order 2020-75 (COVID-19) and that the minutes of said meeting were kept and will be or have been made available as required by said Act. Ann Marie Meisch, City Clerk City of Muskegon Brownfield Redevelopment Authority Brownfield Plan Amendment for the Viridian Shores at Harbor 31 150 Viridian Drive Muskegon, Michigan Approved by the City of Muskegon Brownfield Redevelopment Authority Approved by the City of Muskegon Board of Commissioners Prepared with the assistance of: Fishbeck 1515 Arboretum Drive SE Grand Rapids, Michigan 49546 616-464-3876 Table of Contents Fishbeck | Page i 1.0 Introduction..................................................................................................................................................1 1.1 Proposed Redevelopment and Future Use for the Eligible Property ..............................................1 1.2 Eligible Property Information ..........................................................................................................1 2.0 Information Required by Section 13(2) of the Statute .................................................................................2 2.1 Description of Costs to Be Paid for With Tax Increment Revenues.................................................2 2.2 Summary of Eligible Activities .........................................................................................................4 2.3 Estimate of Captured Taxable Value and Tax Increment Revenues ................................................4 2.4 Maximum Amount of Note or Bonded Indebtedness .....................................................................5 2.5 Duration of Brownfield Plan ............................................................................................................5 2.6 Estimated Impact of Tax Increment Financing on Revenues of Taxing Jurisdiction ........................5 2.7 Legal Description, Property Map, Statement of Qualifying Characteristics and Personal Property5 2.8 Estimates of Residents and Displacement of Individuals/Families..................................................5 2.9 Plan for Relocation of Displaced Persons ........................................................................................5 2.10 Provisions for Relocation Costs .......................................................................................................5 2.11 Strategy for Compliance with Michigan’s Relocation Assistance Law.............................................6 2.12 Other Material that the Authority or Governing Body Considers Pertinent ...................................6 List of Figures Figure 1 – Location Map Figure 2 – Site Layout Map List of Tables Table 2 – Tax Increment Revenue Capture Table 3 – Tax Increment Revenue Reimbursement Allocation List of Attachments Attachment A Brownfield Plan Amendment Resolution(s) Attachment B Conceptual Renderings Attachment C Environmental Data Tables and Map Attachment D Reimbursement Agreement May 5, 2021 Fishbeck | Page 1 1.0 Introduction The City of Muskegon Brownfield Redevelopment Authority (the “Authority” or MBRA) was established by the City of Muskegon pursuant to the Brownfield Redevelopment Financing Act, Michigan Public Act 381 of 1996, as amended (“Act 381”). The primary purpose of Act 381 is to encourage the redevelopment of eligible property by providing economic development incentives through tax increment financing for certain eligible properties. This Brownfield Plan Amendment (“Plan Amendment”) serves as an amendment to the City of Muskegon’s existing Brownfield Plan, allowing inclusion of the eligible property described in Sections 1.1 and 1.2 below. Incorporation of eligible property into the City’s Brownfield Plan permits the use of tax increment financing to reimburse Viridian Land Shores Co, LLC (“Developer”) for the cost of eligible activities required to redevelop the eligible property. See Attachment A for copies of Plan Amendment resolutions. 1.1 Proposed Redevelopment and Future Use for the Eligible Property The Developer is proposing to redevelop a portion of the former Continental Motors industrial site located at 105 Viridian Drive, Muskegon, Michigan (the “Property”). Proposed redevelopment activities include the construction of 33 two-story residential homes (including a combination of 15 single-family free-standing homes and 18 multi- family duplex style homes) with options for rooftop seating overlooking Muskegon Lake (the “Project”). The Project will create a walkable community that provides access to Muskegon Lake, greenspace areas, and downtown Muskegon. Sustainable development concepts are proposed throughout the Project including green building techniques and low-impact development stormwater management. Total private investment, not including property acquisition, is approximately $15,200,000. The development will create approximately 10-20 new jobs (office and maintenance). Project renderings are provided as Attachment B. The development is expected to start in Spring 2021 and continue through 2023. 1.2 Eligible Property Information The 3.5-acre Property is located in downtown Muskegon along the south shore of Muskegon Lake. The Property has been historically utilized for industrial purposes dated back to the 1800s. Based on a recent Phase II Environmental Site Assessment (ESA) completed in 2021 and historical environmental investigations conducted over the past 25 years, these past industrial uses have resulted in widespread contamination across the Property. Known contaminants in the soil with concentrations exceeding Michigan Department of Environment, Great Lakes, and Energy (EGLE) Part 201 Generic Residential Cleanup Criteria (GRCC) include heavy metals and volatile organic compound (VOCs). Groundwater contaminants with concentrations identified above Part 201 GRCC consist of VOCs. The Developer is not a liable party and completed a Baseline Environmental Assessment (BEA) in accordance with Part 201 of the Natural Resources and Environmental Protect Act, 1995 PA 451, as amended (NREPA). Given the known contamination, the Property is a “facility” pursuant to Part 201 of NREPA. As such, it is considered an “eligible property” as defined by the Michigan Redevelopment Financing Act, Act 381 of 1996. Maps depicting the location and layout of the Property are attached as Figures 1 and 2. Environmental data tables are provided in Attachment C. \\CORP.FTCH.COM\ALLPROJECTS\2021\210653\WORK\REPT\BROWNFIELD PLAN AMENDMENT\VIRIDIAN SHORES_BROWNFIELD PLAN AMENDMENT_2021_0504_ DRAFT.DOCX May 5, 2021 Fishbeck | Page 2 2.0 Information Required by Section 13(2) of the Statute 2.1 Description of Costs to Be Paid for With Tax Increment Revenues Act 381 provides pre-approval for certain activities that have been conducted at the Property. Additional activities require BRA approval for reimbursement from local, school operating, and state education taxes. Tax increment revenues will be used to reimburse the Developer for the following eligible activities. Tables 1a, 1b and 1c below provide an eligible activity cost summary for the Project. Table 1a-Summary of Eligible Activity Costs EGLE Eligible Activities Estimated Cost Department Specific Activities Site Assessment and BEA Activities $11,200 Due Care Planning $30,000 Documentation of Due Care Compliance $12,000 Health and Safety Plan/Soil Management Plan $3,700 EGLE Eligible Activities Sub-Total $56,900 Brownfield Plan Amendment/Act 381 Work Plan Preparation $15,000 Brownfield Plan Amendment Implementation $5,000 EGLE ELIGIBLE ACTIVITIES TOTAL COST $76,900 Table 1b-Summary of Eligible Activity Costs Local Only EGLE Eligible Activities Estimated Cost Due Care (Sub-Total) $600,000 Volatilization to Indoor Air Mitigation $360,000 Engineered Barriers $100,000 Dewatering $140,000 Response Activities (Sub-Total) $80,000 Contaminated Soil/Fill Material Removal, Disposal and Oversight $80,000 Local Only EGLE Eligible Activities Sub-Total $680,000 Contingency (15%) $102,000 Local Only EGLE ELIGIBLE ACTIVITIES TOTAL COST $782,000 Z:\2021\210653\WORK\REPT\BROWNFIELD PLAN AMENDMENT\HARBOR 31_DRAFT_BROWNFIELD PLAN AMENDMENT_2021_0430.DOCX May 5, 2021 Fishbeck | Page 3 Table 1c-Summary of Eligible Activity Costs Local Only MSF Eligible Activities Estimated Cost Demolition (Sub-Total) $40,000 Asbestos Abatement (Sub-Total) $60,000 Infrastructure Improvement (Sub-Total) $730,000 Urban Stormwater Management System $121,000 Electric $136,000 Landscaping $90,000 Utility Connection Fees $35,000 Signage $15,000 Concrete and Asphalt $191,000 Water and Sanitary Sewer Mains $142,000 Site Preparation (Sub-Total) $380,000 Clearing and Grubbing $5,000 Geotechnical Engineering & Investigation $90,000 Grading and Land Balancing $65,000 Engineered Fill Import and Placement $100,000 Temporary Erosion Control, Fencing and Security $55,000 Relocation of Utilities $65,000 Local only MSF Eligible Activities Sub-Total $1,210,000 Contingency (15%) $181,500 Brownfield Plan Amendment/Act 381 Work Plan Preparation $15,000 Brownfield Plan Amendment Implementation $6,500 Interest (5%)* $1,746,180 LOCAL ONLY MSF ELIGIBLE ACTIVITIES TOTAL COST $3,159,180 *Interest calculated yearly based on eligible activity costs accrued Total EGLE and local only MSF eligible activities costs is $4,018,080. Z:\2021\210653\WORK\REPT\BROWNFIELD PLAN AMENDMENT\HARBOR 31_DRAFT_BROWNFIELD PLAN AMENDMENT_2021_0430.DOCX May 5, 2021 Fishbeck | Page 4 2.2 Summary of Eligible Activities Eligible activities as defined by Act 381 and included in this Plan Amendment consist of the following: Pre-Approved Department Specific Activities: These activities are permitted to occur prior to Plan Amendment approval. Preparation of a Phase I ESA, BEA and due care documents are necessary to protect the new Property owner/Developer from liability for environmental contamination. Additional due care assessment and/or planning activities are anticipated, including but not limited to preparation of a soil management plan and health and safety plan. Pre-approved activities can be reimbursed from state school and local tax increment revenues. Due Care Activities: Due care activities will include implementation of vapor intrusion mitigation systems, as applicable, to prevent unacceptable exposures to potential indoor air inhalation concerns. Engineered barriers will be utilized to protect against direct contact concerns related to known contamination. During construction activities, dewatering is anticipated. Contaminated groundwater will be properly managed to comply with due care. Due care costs will include environmental consultant oversight and management. Asbestos Abatement: An asbestos wrapped pipe was identified on the property during assessment activities and will need to be properly abated prior to redevelopment activities. Demolition: Select Site demolition will be necessary to facilitate safe redevelopment and reuse of the Property. Infrastructure Improvements: Infrastructure improvements include urban stormwater management, electric utilities, landscaping, utility connection fees, signage, concrete and asphalt pavement and water and sanitary sewer main upgrades. Costs will include oversight, management, and professional fees associated with these activities. Site Preparation: Site preparation is expected to include clearing and grubbing, geotechnical engineering, grading and land-balancing, engineered fill import and placement, temporary erosion control, fencing and security and relocation of utilities. Costs will include oversight, management, and professional fees associated with these activities. Contingency: A 15% is included for all eligible activities not already completed to accommodate unexpected conditions encountered during the project. Plan Amendment and Act 381 Work Plan (if necessary) Preparation: This Plan Amendment was required for authorization of reimbursement to the Developer from tax increment revenues under Public Act 381 of 1996, as amended. An Act 381 Work Plan may be prepared in the future. Interest: 5% interest is included for all accrued and unreimbursed eligible activity on a yearly basis. 2.3 Estimate of Captured Taxable Value and Tax Increment Revenues For the purposes of this Plan Amendment, the taxable value base year is 2021. The 2021 taxable value of the eligible property is $400,000. After completion of the development, the taxable value is estimated at $7,433,369. This Plan Amendment assumes a 1.5% annual increase in the taxable value of the eligible property. Initial capture is anticipated to begin in 2025 (after the sunset of the Smart Zone tax abatement for the property). The estimated captured taxable value for the redevelopment by year and in aggregate for each taxing jurisdiction is depicted in tabular form (Table 2: Tax Increment Revenue Capture). Actual taxable values and tax increment revenues may vary year to year based on economic and market conditions, tax incentives, building additions, and property improvements, among other factors. A summary of the estimated reimbursement schedule by year and in aggregate is presented as Table 3: Tax Increment Revenue Reimbursement Allocation. Z:\2021\210653\WORK\REPT\BROWNFIELD PLAN AMENDMENT\HARBOR 31_DRAFT_BROWNFIELD PLAN AMENDMENT_2021_0430.DOCX May 5, 2021 Fishbeck | Page 5 Method of Financing and Description of Advances Made by the Municipality The cost of the eligible activities included in this Plan Amendment will be paid for by the Developer. The Developer will seek reimbursement for eligible activity costs through capture of available local and state (as applicable) tax increment revenues as permitted by Act 381. Refer to Attachment D for a copy of the Reimbursement Agreement. 2.4 Maximum Amount of Note or Bonded Indebtedness Bonds will not be issued for this Project. 2.5 Duration of Brownfield Plan Capture of tax increment revenues for Developer reimbursement is anticipated to commence in 2025 and end in 2047, a total of 26 years. This Plan Amendment assumes approximately five years of additional capture of tax increment revenues (following Developer reimbursement) for deposit into a Local Brownfield Revolving Fund, if available. 2.6 Estimated Impact of Tax Increment Financing on Revenues of Taxing Jurisdiction The estimated amount of tax increment revenues to be captured for this redevelopment from each taxing jurisdiction by year and in aggregate is presented in Tables 2 and 3. 2.7 Legal Description, Property Map, Statement of Qualifying Characteristics and Personal Property The legal description is as follows: 150 Viridian Drive CITY OF MUSKEGON LAKESHORE SMARTZONE SITE CONDOMINIUM UNIT A 3RD AMENDMENT TO MASTER DEED L4189/P164 MASTER DEED RECORDED L3505/P491 SUBJ TO ELECTRIC ESMNT L3591/P578 SBJT TO ELECTRIC ESMNT L3630/P646 SBJT TO UNDERGROUND ELECTRIC LN ESMNT L3719/P211 SBJT TO UNDERGROUND ELECTRIC LN ESMNT L3728/P997 The Property layout is depicted on Figure 2. The Property is considered an “eligible property” as defined by Act 381 because the Property is a facility pursuant to Part 201. Facility verification is included in Attachment C. New personal property added to the Property is included as part of the Eligible Property to the extent it is taxable. 2.8 Estimates of Residents and Displacement of Individuals/Families No residents or families will be displaced because of the Project. 2.9 Plan for Relocation of Displaced Persons Not applicable. 2.10 Provisions for Relocation Costs Not applicable. Z:\2021\210653\WORK\REPT\BROWNFIELD PLAN AMENDMENT\HARBOR 31_DRAFT_BROWNFIELD PLAN AMENDMENT_2021_0430.DOCX May 5, 2021 Fishbeck | Page 6 2.11 Strategy for Compliance with Michigan’s Relocation Assistance Law Not applicable. 2.12 Other Material that the Authority or Governing Body Considers Pertinent The Project will significantly improve the Muskegon Lake shoreline through revitalization of Property once used for industrial purposes. The new condominium units are part of a larger developer that will increase the City’s tax base, bring new permanent residences to the City of Muskegon, create new jobs and increase the local workforce. Z:\2021\210653\WORK\REPT\BROWNFIELD PLAN AMENDMENT\HARBOR 31_DRAFT_BROWNFIELD PLAN AMENDMENT_2021_0430.DOCX Figure 1 Location Map Muskegon East, Michigan 7.5 Minute Quadrangle Map (Published 1972; Photoinspected 1980) N SITE SCALE 1:24000 (1”=2,000’) 1 ½ 0 1 Mile CONTOUR INTERVAL 10 FEET Site Boundaries Shown are Approximate Topographic Map Figure 1 Vacant Commercial Property 150 Viridian Drive (Lot A) Muskegon, Michigan 49440 SES Project 2020-846 Figure 2 Site Layout Map u I I I & .. � ) MW-106 MUSKEGON LAKE I I RESIDENTIAL I LOT A [I] RESIDENTIAL I I I I I I parking garage ----- GVSU parking r, 0 40' 80' TITLE LEGEND PROJECT SITE MAP ---- APPROXIMATE SITE BOUNDARY SHORELINE 2020846 SES Site Location Map A MONITORING WELL SCALE DATE 1"=80' 11/14/2020 LOCATION [I] TRANSFORMER DRAWN CHECKED Vacant Commercial Property amh ss 150 Viridian Drive FILE FIGURE Muskegon, Muskegon County, Michigan 2020846 2 Table 2 Tax Increment Revenue Capture Table 2 - Estimate of Total Incremental Taxes Available for Capture 1 of 3 Viridian Shores, Muskegon, Muskegon County, Michigan Estimated Taxable Value (TV) Increase Rate: 1.5% Plan Year 1 2 3 4 5 6 7 8 9 10 11 Calendar Year 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Base Taxable Value $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 Estimated New TV $ - $ 3,042,320 $ 5,279,880 $ 7,323,516 $ 7,433,369 $ 7,544,869 $ 7,658,042 $ 7,772,913 $ 7,889,507 $ 8,007,849 $ 8,127,967 Incremental Difference (New TV - Base TV)1 $ - $ 2,642,320 $ 4,879,880 $ 6,923,516 $ 7,033,369 $ 7,144,869 $ 7,258,042 $ 7,372,913 $ 7,489,507 $ 7,607,849 $ 7,727,967 School Capture Millage Rate State Education Tax (SET) 6.00000 $ - $ 15,854 $ 29,279 $ 41,541 $ 42,200 $ 42,869 $ 43,548 $ 44,237 $ 44,937 $ 45,647 $ 46,368 School Operating Tax 17.98380 $ - $ 47,519 $ 87,759 $ 124,511 $ 126,487 $ 128,492 $ 130,527 $ 132,593 $ 134,690 $ 136,818 $ 138,978 School Total 23.9838 $ - $ 63,373 $ 117,038 $ 166,052 $ 168,687 $ 171,361 $ 174,075 $ 176,830 $ 179,627 $ 182,465 $ 185,346 Local Capture Millage Rate County Museum 0.32200 $ - $ 851 $ 1,571 $ 2,229 $ 2,265 $ 2,301 $ 2,337 $ 2,374 $ 2,412 $ 2,450 $ 2,488 County Veterans 0.07150 $ - $ 189 $ 349 $ 495 $ 503 $ 511 $ 519 $ 527 $ 535 $ 544 $ 553 Senior Citzens Services 0.49990 $ - $ 1,321 $ 2,439 $ 3,461 $ 3,516 $ 3,572 $ 3,628 $ 3,686 $ 3,744 $ 3,803 $ 3,863 Central Dispatch 0.29999 $ - $ 793 $ 1,464 $ 2,077 $ 2,110 $ 2,143 $ 2,177 $ 2,212 $ 2,247 $ 2,282 $ 2,318 Community College 2.20340 $ - $ 5,822 $ 10,752 $ 15,255 $ 15,497 $ 15,743 $ 15,992 $ 16,245 $ 16,502 $ 16,763 $ 17,028 M.A.I.S.D 4.75410 $ - $ 12,562 $ 23,199 $ 32,915 $ 33,437 $ 33,967 $ 34,505 $ 35,052 $ 35,606 $ 36,168 $ 36,740 City Operating 10.07540 $ - $ 26,622 $ 49,167 $ 69,757 $ 70,864 $ 71,987 $ 73,128 $ 74,285 $ 75,460 $ 76,652 $ 77,862 City Sanitation 2.99790 $ - $ 7,921 $ 14,629 $ 20,756 $ 21,085 $ 21,420 $ 21,759 $ 22,103 $ 22,453 $ 22,808 $ 23,168 Hackley Library 2.39970 $ - $ 6,341 $ 11,710 $ 16,614 $ 16,878 $ 17,146 $ 17,417 $ 17,693 $ 17,973 $ 18,257 $ 18,545 MPS Sinking 0.99810 $ - $ 2,637 $ 4,871 $ 6,910 $ 7,020 $ 7,131 $ 7,244 $ 7,359 $ 7,475 $ 7,593 $ 7,713 County Operating 5.69780 $ - $ 15,055 $ 27,805 $ 39,449 $ 40,075 $ 40,710 $ 41,355 $ 42,009 $ 42,674 $ 43,348 $ 44,032 Local Total 30.3198 $ - $ 80,115 $ 147,957 $ 209,920 $ 213,250 $ 216,631 $ 220,062 $ 223,545 $ 227,080 $ 230,668 $ 234,310 Non-Capturable Millages Millage Rate Community College Debt 0.34000 $ - $ 898 $ 1,659 $ 2,354 $ 2,391 $ 2,429 $ 2,468 $ 2,507 $ 2,546 $ 2,587 $ 2,628 Hackley Debt 0.45320 $ - $ 1,197 $ 2,212 $ 3,138 $ 3,188 $ 3,238 $ 3,289 $ 3,341 $ 3,394 $ 3,448 $ 3,502 MPS Debt - 1995 3.86000 $ - $ 10,199 $ 18,836 $ 26,725 $ 27,149 $ 27,579 $ 28,016 $ 28,459 $ 28,909 $ 29,366 $ 29,830 MPS Debt - 2009 3.50000 $ - $ 9,248 $ 17,080 $ 24,232 $ 24,617 $ 25,007 $ 25,403 $ 25,805 $ 26,213 $ 26,627 $ 27,048 Total Non-Capturable Taxes 8.1532 $ - $ 21,543 $ 39,787 $ 56,449 $ 57,344 $ 58,254 $ 59,176 $ 60,113 $ 61,063 $ 62,028 $ 63,008 1 Assumes 1% annual increase for inflation Total Tax Increment Revenue (TIR) Available for Capture $ - $ 143,487 $ 264,995 $ 375,972 $ 381,937 $ 387,992 $ 394,138 $ 400,376 $ 406,707 $ 413,134 $ 419,656 Note- For the purpose of Table 2 the new taxable value is estimated based on 40% of a total overal investment of $19,000,000 divided over the three years estimated for construction of the project Z:\2021\210653\WORK\Rept\Brownfield Plan Amendment\TIF Tables\TB 1 TBL02 and TBL03_TIF_ harbor 31 local only.xlsx Table 2 - Estimate of Total Incremental Taxes Available for Capture 2 of 3 Viridian Shores, Muskegon, Muskegon County, Michigan Estimated Taxable Value (TV) Increase Rate: Plan Year 12 13 14 15 16 17 18 19 20 21 22 Calendar Year 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 Base Taxable Value $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 Estimated New TV $ 8,249,886 $ 8,373,635 $ 8,499,239 $ 8,626,728 $ 8,756,129 $ 8,887,471 $ 9,020,783 $ 9,156,095 $ 9,293,436 $ 9,432,838 $ 9,574,330 Incremental Difference (New TV - Base TV)1 $ 7,849,886 $ 7,973,635 $ 8,099,239 $ 8,226,728 $ 8,356,129 $ 8,487,471 $ 8,620,783 $ 8,756,095 $ 8,893,436 $ 9,032,838 $ 9,174,330 School Capture Millage Rate State Education Tax (SET) 6.00000 $ 47,099 $ 47,842 $ 48,595 $ 49,360 $ 50,137 $ 50,925 $ 51,725 $ 52,537 $ 53,361 $ 54,197 $ 55,046 School Operating Tax 17.98380 $ 141,171 $ 143,396 $ 145,655 $ 147,948 $ 150,275 $ 152,637 $ 155,034 $ 157,468 $ 159,938 $ 162,445 $ 164,989 School Total 23.9838 $ 188,270 $ 191,238 $ 194,251 $ 197,308 $ 200,412 $ 203,562 $ 206,759 $ 210,004 $ 213,298 $ 216,642 $ 220,035 Local Capture Millage Rate County Museum 0.32200 $ 2,528 $ 2,568 $ 2,608 $ 2,649 $ 2,691 $ 2,733 $ 2,776 $ 2,819 $ 2,864 $ 2,909 $ 2,954 County Veterans 0.07150 $ 561 $ 570 $ 579 $ 588 $ 597 $ 607 $ 616 $ 626 $ 636 $ 646 $ 656 Senior Citzens Services 0.49990 $ 3,924 $ 3,986 $ 4,049 $ 4,113 $ 4,177 $ 4,243 $ 4,310 $ 4,377 $ 4,446 $ 4,516 $ 4,586 Central Dispatch 0.29999 $ 2,355 $ 2,392 $ 2,430 $ 2,468 $ 2,507 $ 2,546 $ 2,586 $ 2,627 $ 2,668 $ 2,710 $ 2,752 Community College 2.20340 $ 17,296 $ 17,569 $ 17,846 $ 18,127 $ 18,412 $ 18,701 $ 18,995 $ 19,293 $ 19,596 $ 19,903 $ 20,215 M.A.I.S.D 4.75410 $ 37,319 $ 37,907 $ 38,505 $ 39,111 $ 39,726 $ 40,350 $ 40,984 $ 41,627 $ 42,280 $ 42,943 $ 43,616 City Operating 10.07540 $ 79,091 $ 80,338 $ 81,603 $ 82,888 $ 84,191 $ 85,515 $ 86,858 $ 88,221 $ 89,605 $ 91,009 $ 92,435 City Sanitation 2.99790 $ 23,533 $ 23,904 $ 24,281 $ 24,663 $ 25,051 $ 25,445 $ 25,844 $ 26,250 $ 26,662 $ 27,080 $ 27,504 Hackley Library 2.39970 $ 18,837 $ 19,134 $ 19,436 $ 19,742 $ 20,052 $ 20,367 $ 20,687 $ 21,012 $ 21,342 $ 21,676 $ 22,016 MPS Sinking 0.99810 $ 7,835 $ 7,958 $ 8,084 $ 8,211 $ 8,340 $ 8,471 $ 8,604 $ 8,739 $ 8,877 $ 9,016 $ 9,157 County Operating 5.69780 $ 44,727 $ 45,432 $ 46,148 $ 46,874 $ 47,612 $ 48,360 $ 49,119 $ 49,890 $ 50,673 $ 51,467 $ 52,273 Local Total 30.3198 $ 238,007 $ 241,759 $ 245,567 $ 249,433 $ 253,356 $ 257,338 $ 261,380 $ 265,483 $ 269,647 $ 273,874 $ 278,164 Non-Capturable Millages Millage Rate Community College Debt 0.34000 $ 2,669 $ 2,711 $ 2,754 $ 2,797 $ 2,841 $ 2,886 $ 2,931 $ 2,977 $ 3,024 $ 3,071 $ 3,119 Hackley Debt 0.45320 $ 3,558 $ 3,614 $ 3,671 $ 3,728 $ 3,787 $ 3,847 $ 3,907 $ 3,968 $ 4,031 $ 4,094 $ 4,158 MPS Debt - 1995 3.86000 $ 30,301 $ 30,778 $ 31,263 $ 31,755 $ 32,255 $ 32,762 $ 33,276 $ 33,799 $ 34,329 $ 34,867 $ 35,413 MPS Debt - 2009 3.50000 $ 27,475 $ 27,908 $ 28,347 $ 28,794 $ 29,246 $ 29,706 $ 30,173 $ 30,646 $ 31,127 $ 31,615 $ 32,110 Total Non-Capturable Taxes 8.1532 $ 64,002 $ 65,011 $ 66,035 $ 67,074 $ 68,129 $ 69,200 $ 70,287 $ 71,390 $ 72,510 $ 73,647 $ 74,800 1 Assumes 1% annual increase for inflation Total Tax Increment Revenue (TIR) Available for Capture $ 426,277 $ 432,997 $ 439,818 $ 446,741 $ 453,768 $ 460,900 $ 468,139 $ 475,487 $ 482,946 $ 490,516 $ 498,199 Note- For the purpose of Table 2 the new taxable value is estimated stimatedbased basedon on40% 40%ofofaatotal totaloveral overalinvestment investmentofof$19,000,000 $19,000,000divided dividedover overthe thethree threeyears yearsestimated estimatedfor forconstruction constructionofofthe theproject project Z:\2021\210653\WORK\Rept\Brownfield Plan Amendment\TIF Tables\TB 1 TBL02 and TBL03_TIF_ harbor 31 local only.xlsx Table 2 - Estimate of Total Incremental Taxes Available for Capture 3 of 3 Viridian Shores, Muskegon, Muskegon County, Michigan Estimated Taxable Value (TV) Increase Rate: Plan Year 23 24 25 26 27 TOTAL Calendar Year 2043 2044 2045 2046 2047 Base Taxable Value $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ - Estimated New TV $ 9,717,945 $ 9,863,714 $ 10,011,670 $ 10,161,845 $ 10,314,273 $ - Incremental Difference (New TV - Base TV)1 $ 9,317,945 $ 9,463,714 $ 9,611,670 $ 9,761,845 $ 9,914,273 $ - School Capture Millage Rate State Education Tax (SET) 6.00000 $ 55,908 $ 56,782 $ 57,670 $ 58,571 $ 59,486 $ 1,245,721 School Operating Tax 17.98380 $ 167,572 $ 170,194 $ 172,854 $ 175,555 $ 178,296 $ 3,733,801 School Total 23.9838 $ 223,480 $ 226,976 $ 230,524 $ 234,126 $ 237,782 $ 4,979,522 Local Capture Millage Rate County Museum 0.32200 $ 3,000 $ 3,047 $ 3,095 $ 3,143 $ 3,192 $ 66,854 County Veterans 0.07150 $ 666 $ 677 $ 687 $ 698 $ 709 $ 14,845 Senior Citzens Services 0.49990 $ 4,658 $ 4,731 $ 4,805 $ 4,880 $ 4,956 $ 103,789 Central Dispatch 0.29999 $ 2,795 $ 2,839 $ 2,883 $ 2,928 $ 2,974 $ 62,284 Community College 2.20340 $ 20,531 $ 20,852 $ 21,178 $ 21,509 $ 21,845 $ 457,470 M.A.I.S.D 4.75410 $ 44,298 $ 44,991 $ 45,695 $ 46,409 $ 47,133 $ 987,047 City Operating 10.07540 $ 93,882 $ 95,351 $ 96,841 $ 98,354 $ 99,890 $ 2,091,857 City Sanitation 2.99790 $ 27,934 $ 28,371 $ 28,815 $ 29,265 $ 29,722 $ 622,425 Hackley Library 2.39970 $ 22,360 $ 22,710 $ 23,065 $ 23,425 $ 23,791 $ 498,226 MPS Sinking 0.99810 $ 9,300 $ 9,446 $ 9,593 $ 9,743 $ 9,895 $ 207,226 County Operating 5.69780 $ 53,092 $ 53,922 $ 54,765 $ 55,621 $ 56,490 $ 1,182,979 Local Total 30.3198 $ 282,518 $ 286,938 $ 291,424 $ 295,977 $ 300,599 $ 6,295,002 Non-Capturable Millages Millage Rate Community College Debt 0.34000 $ 3,168 $ 3,218 $ 3,268 $ 3,319 $ 3,371 $ 70,591 Hackley Debt 0.45320 $ 4,223 $ 4,289 $ 4,356 $ 4,424 $ 4,493 $ 94,093 MPS Debt - 1995 3.86000 $ 35,967 $ 36,530 $ 37,101 $ 37,681 $ 38,269 $ 801,414 MPS Debt - 2009 3.50000 $ 32,613 $ 33,123 $ 33,641 $ 34,166 $ 34,700 $ 726,671 Total Non-Capturable Taxes 8.1532 $ 75,971 $ 77,160 $ 78,366 $ 79,590 $ 80,833 $ 1,692,769 1 Assumes 1% annual increase for inflation Total Tax Increment Revenue (TIR) Available for Capture $ 505,998 $ 513,914 $ 521,948 $ 530,103 $ 538,381 $ 11,274,525 Note- For the purpose of Table 2 the new taxable value is estimated stimatedbased basedon on40% 40%ofofaatotal totaloveral overalinvestment investmentofof$19,000,000 $19,000,000divided dividedover overthe thethree threeyears yearsestimated estimatedfor forconstruction constructionofofthe theproject project Z:\2021\210653\WORK\Rept\Brownfield Plan Amendment\TIF Tables\TB 1 TBL02 and TBL03_TIF_ harbor 31 local only.xlsx Table 3 Tax Increment Revenue Reimbursement Allocation Table 3 - Estimate of Total Incremental Taxes Available for Reimbursement 1 of 2 Viridian Shores, Muskegon, Muskegon County, Michigan Developer Maximum School & Reimbursement Local Taxes State $ 38,450 Local 3,979,630 Estimated Years of Capture: 26 years (including 5 years of LBRF capture) TOTAL $ 4,018,080 EGLE N/A MSF N/A 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Total State Incremental Revenue $ - $ 63,373 $ 117,038 $ 166,052 $ 168,687 $ 171,361 $ 174,075 $ 176,830 $ 179,627 $ 182,465 $ 185,346 $ 188,270 $ 191,238 $ 194,251 $ 197,308 $ 200,412 State Brownfield Redevelopment Fund (50% of SET) $ - $ 21,100 State TIR Available for Reimbursement $ - $ 63,373 $ 117,038 $ 166,052 $ 147,587 $ 171,361 $ 174,075 $ 176,830 $ 179,627 $ 182,465 $ 185,346 $ 188,270 $ 191,238 $ 194,251 $ 197,308 $ 200,412 Total Local Incremental Revenue $ - $ 80,115 $ 147,957 $ 209,920 $ 213,250 $ 216,631 $ 220,062 $ 223,545 $ 227,080 $ 230,668 $ 234,310 $ 238,007 $ 241,759 $ 245,567 $ 249,433 $ 253,356 BRA Administrative Fee $ - $ 500 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 Neighborhood Enterprise Zone (NEZ) Tax Abatement $ - $ 40,057 $ 73,978 $ 104,960 $ 106,625 $ 108,315 $ 110,031 $ 111,773 $ 113,540 $ 115,334 $ 117,155 $ 119,003 $ 120,879 Local TIR Available for Reimbursement $ - $ 39,557 $ 63,978 $ 94,960 $ 96,625 $ 98,315 $ 100,031 $ 213,545 $ 217,080 $ 220,668 $ 224,310 $ 228,007 $ 231,759 $ 235,567 $ 239,433 $ 243,356 Total State & Local TIR Available $ - $ 102,930 $ 181,017 $ 261,012 $ 244,212 $ 269,677 $ 274,107 $ 390,376 $ 396,707 $ 403,134 $ 409,656 $ 416,277 $ 422,997 $ 429,818 $ 436,741 $ 443,768 Beginning DEVELOPER Balance Developer Reimbursement Balance $ - $ - $ 1,818,567 $ 2,132,318 $ 2,461,755 $ 2,580,998 $ 2,568,220 $ 2,593,401 $ 2,618,039 $ 2,524,719 $ 2,423,021 $ 2,312,471 $ 2,192,570 $ 2,062,792 $ 1,922,585 $ 1,771,369 $ 1,608,533 Environmental Eligible Costs $ 76,900 $ - $ 76,900 $ 76,900 $ 76,900 $ 76,900 State Tax Reimbursement $ 38,450 $ - $ - $ - $ - $ 38,450 Local Tax Reimbursement $ 38,450 $ - $ - $ - $ - $ 38,450 Total Environmental Reimbursement Balance $ - $ 76,900 $ 76,900 $ 76,900 $ - Local Only Eligible Costs $ 2,195,000 $ - $ 1,741,667 $ 2,055,418 $ 2,384,855 $ 2,504,098 $ 2,568,220 $ 2,593,401 $ 2,618,039 $ 2,524,719 $ 2,423,021 $ 2,312,471 $ 2,192,570 $ 2,062,792 $ 1,922,585 $ 1,771,369 $ 1,608,533 Local Tax Reimbursement $ 3,941,180 $ - $ - $ - $ - $ 58,175 $ 98,315 $ 100,031 $ 213,545 $ 217,080 $ 220,668 $ 224,310 $ 228,007 $ 231,759 $ 235,567 $ 239,433 $ 243,356 Interest (5%) $ 1,746,180 $ - $ 87,084 $ 102,771 $ 119,243 $ 122,297 $ 123,496 $ 124,669 $ 120,225 $ 115,382 $ 110,118 $ 104,409 $ 98,229 $ 91,552 $ 84,351 $ 76,597 $ 68,259 Total Non Environmental Reimbursement Balance $ 1,828,751 $ 2,158,189 $ 2,504,098 $ 2,568,220 $ 2,593,401 $ 2,618,039 $ 2,524,719 $ 2,423,021 $ 2,312,471 $ 2,192,570 $ 2,062,792 $ 1,922,585 $ 1,771,369 $ 1,608,533 $ 1,433,436 Total Annual Developer Reimbursement $ 4,018,080 $ - $ - $ - $ - $ 135,075 $ 98,315 $ 100,031 $ 213,545 $ 217,080 $ 220,668 $ 224,310 $ 228,007 $ 231,759 $ 235,567 $ 239,433 $ 243,356 LOCAL BROWNFIELD REVOLVING FUND LBRF Deposits * State Tax Capture $ 38,450 Local Tax Capture $ 1,322,408 Total LBRF Capture $ 1,360,858 * Up to five years of capture for LBRF Deposits after eligible activities are reimbursed. May be taken from Local TIR only. Z:\2021\210653\WORK\Rept\Brownfield Plan Amendment\TIF Tables\TB 1 TBL02 and TBL03_TIF_ harbor 31 local only.xlsx Table 3 - Estimate of Total Incremental Taxes Available for Reimbursement 2 of 2 Viridian Shores, Muskegon, Muskegon County, Michigan Estimated Developer Capture $ 4,018,080 BRA Administrative Fee $ 250,500 State Brownfield Redevelopment Fund $ 49,054 Local Brownfield Revolving Fund $ 1,360,858 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 TOTAL Total State Incremental Revenue $ 203,562 $ 206,759 $ 210,004 $ 213,298 $ 216,642 $ 220,035 $ 223,480 $ 226,976 $ 230,524 $ 234,126 $ 237,782 $ 4,979,522 State Brownfield Redevelopment Fund (50% of SET) $ 27,954 $ 49,054 State TIR Available for Reimbursement $ 203,562 $ 206,759 $ 210,004 $ 213,298 $ 216,642 $ 220,035 $ 195,526 $ 226,976 $ 230,524 $ 234,126 $ 237,782 $ 4,930,469 Total Local Incremental Revenue $ 257,338 $ 261,380 $ 265,483 $ 269,647 $ 273,874 $ 278,164 $ 282,518 $ 286,938 $ 291,424 $ 295,977 $ 300,599 $ 6,295,002 BRA Administrative Fee $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 250,500 Neighborhood Enterprise Zone (NEZ) Tax Abatement $ 1,241,652 Local TIR Available for Reimbursement $ 247,338 $ 251,380 $ 255,483 $ 259,647 $ 263,874 $ 268,164 $ 272,518 $ 276,938 $ 281,424 $ 285,977 $ 290,599 $ 5,500,535 Total State & Local TIR Available $ 450,900 $ 458,139 $ 465,487 $ 472,946 $ 480,516 $ 488,199 $ 468,044 $ 503,914 $ 511,948 $ 520,103 $ 528,381 $ 10,431,004 DEVELOPER Developer Reimbursement Balance $ 1,433,436 $ 1,245,403 $ 1,043,725 $ 827,655 $ 596,409 $ 349,162 $ 85,048 Environmental Eligible Costs State Tax Reimbursement $ 38,450 Local Tax Reimbursement $ 38,450 Total Environmental Reimbursement Balance $ - Local Only Eligible Costs $ 1,433,436 $ 1,245,403 $ 1,043,725 $ 827,655 $ 596,409 $ 349,162 $ 85,048 Local Tax Reimbursement $ 247,338 $ 251,380 $ 255,483 $ 259,647 $ 263,874 $ 268,164 $ 85,048 $ 3,941,180 Interest (5%) $ 59,305 $ 49,702 $ 39,413 $ 28,401 $ 16,627 $ 4,050 $ - $ 1,746,180 Total Non Environmental Reimbursement Balance $ 1,245,403 $ 1,043,725 $ 827,655 $ 596,409 $ 349,162 $ 85,048 $ - Total Annual Developer Reimbursement $ 247,338 $ 251,380 $ 255,483 $ 259,647 $ 263,874 $ 268,164 $ 85,048 $ 4,018,080 LOCAL BROWNFIELD REVOLVING FUND LBRF Deposits * State Tax Capture $ 38,450 $ 38,450 Local Tax Capture $ 187,470 $ 276,938 $ 281,424 $ 285,977 $ 290,599 $ 1,322,408 Total LBRF Capture $ 1,360,858 * Up to five years of capture for LBRF Deposits after eligible activities are reimbursed. May be taken from Local TIR only. Z:\2021\210653\WORK\Rept\Brownfield Plan Amendment\TIF Tables\TB 1 TBL02 and TBL03_TIF_ harbor 31 local only.xlsx Attachment A Conceptual Renderings MASTERSI TEPLAN 21 HARBOR3 1OPPORTUNI TYZONE-MASTERPL AN 3 0.0 3.0 2 ' I I ("' . ) I I I • I I I J./1' I I 1.·' I • Iii • I .I .I .I • I I I ,• /2 Attachment B Environmental Data Tables and Map TABLE 1 (Page 1 of 3) CLEANUP CRITERIA COMPARISON FOR SOILS UNIT A ‐ VIRIDIAN SHORES 150 VIRIDIAN DRIVE MUSKEGON, MUSKEGON COUNTY, MICHIGAN 1,2,4‐Trimethylbenzene 1,3,5‐Trimethylbenzene 1,1,1‐Trichloroethane 2‐Methylnaphthalene Unit A ‐ Viridian Shores (RESIDENTIAL) Tetrachloroethylene Methylene Chloride Hexachloroethane Isopropylbenzene Trichloroethylene Volatile Organic Compounds (VOCs), Polynuclear Aromatic n‐Propylbenzene n‐Butylbenzene Hydrocarbons (PNAs), and Metals Ethylbenzene Naphthalene Other VOCs Benzene Acetone Toluene (µg/Kg) Xylenes Chemical Abstract Service Number (CAS#) 71556 95636 108678 91576 67641 71432 100414 67721 98828 75092 91203 104518 103651 127184 108883 79016 1330207 Various Sample ID Sample Date Sample Depth (bgs) VOCs Soil Pile Samples EX‐1 2021 Soil Pile West < 50 750 190 2,000 < 1000 300 < 200 310 < 300 < 250 < 400 1,000 220 1,500 < 50 270 2,400 ND EX‐2 2021 Soil Pile Center < 50 240 < 160 450 < 1000 93 < 200 120 < 300 < 250 < 400 < 330 < 100 390 < 50 < 50 600 ND EX‐3 2021 Soil Pile East 61 940 250 1,600 < 1000 360 < 200 400 < 300 < 250 < 370 1,100 270 2,100 < 50 120 3,000 ND HAB‐1 2009 3‐4' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA HAB‐2 2009 2‐3' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA HAB‐3 2009 1‐2' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA Historic Site Soil Samples B‐1 2006 0.5‐1.5' 250 190 67 320 ND ND 51 ‐ ND 2,200 210 ‐ ND ‐ 160 < 71 360 ND B‐2 2006 2‐3' ND 490 180 1,400 570 140 ND ‐ 210 1,300 890 ‐ ND ‐ 400 < 110 920 ND B‐3 2006 1.5‐2.5' 240 1,200 370 2,200 ND ND 280 ‐ 320 ND 1,300 ‐ 340 ‐ 510 200 1,900 ND B‐4 2006 3‐4.5' ND ND ND ND ND ND ND ‐ ND ND < 210 ‐ ND ‐ ND < 110 ND ND B‐8 2006 4‐5' ND 1,100 300 1,600 ND 370 350 ‐ 130 ND 2,100 ‐ 170 ‐ 2,800 < 37 4,100 ND B‐9 2006 2‐3' ND 330 84 680 ND 73 110 ‐ ND 250 630 ‐ ND ‐ 520 < 47 890 ND B‐10 2006 5‐6' ND ND ND 140 ND ND ND ‐ ND 290 < 72 ‐ ND ‐ 73 < 39 ND ND E‐22 1994 1‐3' ‐ ‐ ‐ ‐ ‐ ND ND ‐ ‐ ‐ ‐ ‐ ‐ ‐ ND ‐ ND NA E‐23 1994 1‐3' ‐ ‐ ‐ ‐ ‐ ND ND ‐ ‐ ‐ ‐ ‐ ‐ ‐ ND ‐ ND NA E‐24 1994 1‐3' ‐ ‐ ‐ ‐ ‐ ND ND ‐ ‐ ‐ ‐ ‐ ‐ ‐ ND ‐ ND NA F‐22 1994 1‐3' ‐ ‐ ‐ ‐ ‐ ND ND ‐ ‐ ‐ ‐ ‐ ‐ ‐ ND ‐ ND NA G‐24 1994 2.5‐4.5' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA G‐26 1994 1‐3' ‐ ‐ ‐ ‐ ‐ ND ND ‐ ‐ ‐ ‐ ‐ ‐ ‐ ND ‐ ND NA G‐26 1998 1‐3' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA G‐26.1 2001 1‐3' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA EGLE Residential Vapor Intrusion Screening Levels (VIAP 2020) Soil Residential Screening Levels (2020 VIAP) / Site Specific EGLE (Confirmed October 2017) 450 150 100 1,700 2.60E+05 1.7 12 3.2 (M) 3.8 130 67 550 1,800 6.2 3,700 0.33 280 ‐ MDEQ‐RRD Operational Memorandum No. 1: Part 201 Cleanup Criteria, December 30, 2013; Revised June 25, 2018. Attachment 1: Soil Tables 2 and 3 Residential and Non‐Residential Part 201 Generic Cleanup Criteria and Screening Levels Residential (µg/Kg) Statewide Default Background Levels NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA Drinking Water Protection (DWP) 4,000 2,100 1,800 57,000 15,000 100 1,500 430 91,000 100 35,000 1,600 1,600 100 16,000 100 5,600 Various Groundwater Surface Water Interface Protection (GSIP) 1,800 570 1,100 4,200 34,000 4,000 (X) 360 1,800 (X) 3,200 30,000 (X) 730 ID ID 1,200 (X) 5,400 4,000 (X) 980 Various Ambient Air Infinite Source Volatile Soil Inhalation (VSI) 3.80E+06 2.10E+07 1.60E+07 1.50E+06 1.30E+08 13,000 7.20E+05 5.50e5 1.70E+06 2.10E+05 3.00E+05 ID ID 1.70E+05 2.80E+06 11,000 4.60E+07 Various Ambient Air Particulate Soil Inhalation (PSI) 6.70E+10 8.20E+10 8.20E+10 6.70E+08 3.90E+11 3.80E+08 1.00E+10 2.30e8 5.80E+09 6.60E+09 2.00E+08 2.00E+09 1.E+09 2.70E+09 2.70E+10 1.30E+08 2.90E+11 Various Direct Contact (DC) 5.0E+8 (C) 3.2E+7 (C) 3.2E+7 (C) 8.10E+06 2.30E+07 1.80E+05 2.2E+7 (C) 2.30e5 2.80E+07 1.30E+06 1.60E+07 2.50E+06 3.E+06 2.0E+5 (C) 5.0E+07 1.1E+5 (DD) 4.10E+08 Various Non‐Residential (µg/Kg) Drinking Water Protection (DWP) 4,000 2,100 1,800 1.70E+05 42,000 100 1,500 1,200 2.60E+05 100 1.00E+05 4,600 4,600 100 16,000 100 5,600 Various Groundwater Surface Water Interface Protection (GSIP) 1,800 570 1,100 4,200 34,000 4,000 (X) 360 1,800 (X) 3,200 30,000 730 ID ID 1,200 (X) 5,400 4,000 (X) 980 Various 6.60E+5 Direct Contact (DC) 1.0E+9 (C,D) 1.00E+08 1.00E+8 (C) 2.60E+07 7.30E+07 8.4E+5 (C) 7.1E+7 (C) 7.30E+05 8.0E+7 (C) 5.80E+06 5.20E+07 8.00E+06 8.00E+06 9.30E+5 (C) 1.60E+08 1.00E+09 Various (C DD) Screening Levels (µg/Kg) Soil Saturation Concentration Screening Levels (Csat) 4.60E+05 1.10E+05 94,000 NA 1.10E+08 4.00E+05 1.40E+05 NVL 3.90E+05 2.30E+06 NA 1.00E+07 1.00E+07 88,000 250,000 5.00E+05 150,000 Various ND Not Detected above laboratory Method Detection Limit (MDL) or Minimum Quantitative Level (MQL) NA / ‐ Not analyzed or Not Available NLV / NLL Not Likely to Volatilize / Not Likely to Leach ID Insufficient Data µg/Kg micrograms per Kilogram or parts per billion bgs Below Grade Surface (feet) Bold Exceeds Part 201 Cleanup Criteria Identified Part 201 Cleanup Criteria exceeded Exceeds EGLE VIAP Screening Levels TABLE 1 (Page 2 of 3) CLEANUP CRITERIA COMPARISON FOR SOILS UNIT A ‐ VIRIDIAN SHORES 150 VIRIDIAN DRIVE MUSKEGON, MUSKEGON COUNTY, MICHIGAN Dibenzo(a,h)anthracene Indeno(1,2,3‐cd)pyrene Benzo(b)fluoranthene Benzo(k)fluoranthene 2‐Methylnaphthalene Unit A ‐ Viridian Shores (RESIDENTIAL) Benzo(g,h,i)perylene Benzo(a)anthracene Volatile Organic Compounds (VOCs), Polynuclear Aromatic Benzo(a)pyrene Acenaphthene Hydrocarbons (PNAs), and Metals Phenanthrene Fluoranthene Naphthalene Anthracene Other PNAs Chrysene Fluorene (µg/Kg) Pyrene Chemical Abstract Service Number (CAS#) 83329 120127 56553 50328 205992 191242 207089 218019 53703 206440 86737 193395 91576 91203 85018 129000 Various Sample ID Sample Date Sample Depth (bgs) PNAs Soil Pile Samples EX‐1 2021 Soil Pile West ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA EX‐2 2021 Soil Pile Center ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA EX‐3 2021 Soil Pile East ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA HAB‐1 2009 3‐4' ‐ 84 290 250 47 65 170 330 ‐ 500 ‐ 61 1,100 670 820 520 ND HAB‐2 2009 2‐3' ‐ 490 ND ND ND ND ND ND ‐ 950 ‐ ND 3,200 980 2,500 ND ND HAB‐3 2009 1‐2' ‐ 110 240 210 330 53 79 290 ‐ 480 ‐ 51 1,200 670 1,100 650 ND Historic Site Soil Samples B‐1 2006 0.5‐1.5' ND ND ND ND 3,100 ND ND 4,300 ND 3,400 ND ND 8,500 < 1400 13,000 3,300 ND B‐2 2006 2‐3' ND ND ND ND ND ND ND ND ND ND ND ND 3,100 < 1300 4,300 ND ND B‐3 2006 1.5‐2.5' ND 1,100 ND ND 2,200 ND ND 2,400 ND 2,300 ND ND 7,700 < 1300 9,600 2,500 ND B‐4 2006 3‐4.5' ND ND ND ND 90 ND 83 ND ND ND ND ND ND < 47 66 ND ND B‐8 2006 4‐5' 2,200 6,900 15,000 10,000 10,000 6,700 9,200 17,000 2,400 41,000 2,700 5,900 3,700 5,600 32,000 3,100 ND B‐9 2006 2‐3' ND ND ND ND ND ND ND ND ND ND ND ND ND < 58 ND ND ND B‐10 2006 5‐6' ND ND ND ND ND ND ND ND ND ND ND ND ND < 1300 1,100 ND ND E‐22 1994 1‐3' ND ND ND ND ND ND ND ND ND ND ND ND ‐ 490 480 ND ND E‐23 1994 1‐3' ND ND ND ND ND ND ND 710 ND ND ND ND ‐ < 330 ND ND ND E‐24 1994 1‐3' 800 1,100 1,600 ND ND ND ND 1,300 ND 2,100 1,500 ND ‐ 27,000 11,000 2,600 ND F‐22 1994 1‐3' ND ND ND ND ND ND ND ND ND ND ND ND ‐ < 330 ND ND ND G‐24 1994 2.5‐4.5' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA G‐26 1994 1‐3' ND ND 1,200 ND ND ND ND 1,300 ND 590 ND ND ‐ < 330 ND 1,500 ND G‐26 1998 1‐3' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA G‐26.1 2001 1‐3' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA EGLE Residential Vapor Intrusion Screening Levels (VIAP 2020) Soil Residential Screening Levels (2020 VIAP) / Site Specific EGLE (Confirmed October 2017) 2.00E+05 1.30E+07 1.60E+05 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4.70E+05 ‐ 1,700 67 1,700 2.50E+07 ‐ MDEQ‐RRD Operational Memorandum No. 1: Part 201 Cleanup Criteria , December 30, 2013; Revised June 25, 2018. Attachment 1: Soil Tables 2 and 3 Residential and Non‐Residential Part 201 Generic Cleanup Criteria and Screening Levels Residential (µg/Kg) Statewide Default Background Levels NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA Drinking Water Protection (DWP) 3.00E+05 41,000 NLL NLL NLL NLL NLL NLL NLL 7.30E+05 3.90E+05 NLL 57,000 35,000 56,000 4.80E+05 Various Groundwater Surface Water Interface Protection (GSIP) 8,700 ID NLL NLL NLL NLL NLL NLL NLL 5,500 5,300 NLL 4,200 730 2,100 ID Various Ambient Air Infinite Source Volatile Soil Inhalation (VSI) 8.10E+07 1.40E+09 NLV NLV ID NLV NLV ID NLV 7.40E+08 1.30E+08 NLV 1.50E+06 3.00E+05 1.60E+05 6.50E+08 Various Ambient Air Particulate Soil Inhalation (PSI) 1.40E+10 6.70E+10 ID 1.50E+06 ID 8.00E+08 ID ID ID 9.30E+09 9.30E+09 ID 6.70E+08 2.00E+08 6.70E+06 6.70E+09 Various Direct Contact (DC) 4.10E+07 2.30E+08 20,000 2,000 20,000 2.50E+06 2.00E+05 2.00E+06 2,000 4.60E+07 2.70E+07 20,000 8.10E+06 1.60E+07 1.60E+06 2.90E+07 Various Non‐Residential (µg/Kg) Drinking Water Protection (DWP) 8.80E+05 41,000 NLL NLL NLL NLL NLL NLL NLL 7.30E+05 8.90E+05 NLL 1.70E+05 1.00E+05 1.60E+05 4.80E+05 Various Groundwater Surface Water Interface Protection (GSIP) 8,700 ID NLL NLL NLL NLL NLL NLL NLL 5,500 5,300 NLL 4,200 730 2,100 ID Various Direct Contact (DC) 1.30E+08 7.30E+08 80,000 8,000 80,000 7.00E+06 8.00E+05 8.00E+06 8,000 1.30E+08 8.70E+07 80,000 2.60E+07 5.20E+07 5.20E+06 8.40E+07 Various Screening Levels (µg/Kg) Soil Saturation Concentration Screening Levels (Csat) NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA Various ND Not Detected above laboratory Method Detection (MDL) or Minimum Quantitative Level (MQL) NA / ‐ Not analyzed or Not Available NLV / NLL Not Likely to Volatilize / Not Likely to Leach ID Insufficient Data µg/Kg micrograms per Kilogram or parts per billion bgs Below Grade Surface (feet) Bold Exceeds Part 201 Cleanup Criteria Identified Part 201 Cleanup Criteria exceeded Exceeds EGLE VIAP Screening Levels TABLE 1 (Page 3 of 3) CLEANUP CRITERIA COMPARISON FOR SOILS UNIT A ‐ VIRIDIAN SHORES 150 VIRIDIAN DRIVE MUSKEGON, MUSKEGON COUNTY, MICHIGAN Unit A ‐ Viridian Shores (RESIDENTIAL) Volatile Organic Compounds (VOCs), Polynuclear Aromatic Hydrocarbons (PNAs), and Metals Manganese Chromium Antimony Cadmium Beryllium Selenium Mercury (µg/Kg) Arsenic Barium Copper Nickel Silver Lead Zinc Chemical Abstract Service Number (CAS#) 7440360 7440382 744393 7440439 16065831 7440508 7439921 7439976 7782492 7440224 7440666 7440417 7439965 7440020 Sample ID Sample Date Sample Depth (bgs) Metals Soil Pile Samples EX‐1 2021 Soil Pile West ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ EX‐2 2021 Soil Pile Center ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ EX‐3 2021 Soil Pile East ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ HAB‐1 2009 3‐4' ‐ 27,000 93,000 800 ‐ 88,000 48,000 280 1,500 80 66,000 ‐ 220,000 ‐ HAB‐2 2009 2‐3' ‐ 33,000 140,000 3,400 ‐ 350,000 3,200,000 93 1,400 260 910,000 ‐ 1,100,000 ‐ HAB‐3 2009 1‐2' ‐ 30,000 72,000 390 ‐ 21,000 28,000 39 2,000 ND 30,000 ‐ 110,000 ‐ Historic Site Soil Samples B‐1 2006 0.5‐1.5' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ B‐2 2006 2‐3' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ B‐3 2006 1.5‐2.5' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ B‐4 2006 3‐4.5' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ B‐8 2006 4‐5' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ B‐9 2006 2‐3' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ B‐10 2006 5‐6' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ E‐22 1994 1‐3' ND 50,000 ‐ ND 7,600 14,000 9,700 <100 1,600 ‐ 3,400 ND ‐ 3,100 E‐23 1994 1‐3' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ E‐24 1994 1‐3' ND 6,400 ‐ 71 4,600 12,000 17,000 <100 1,300 ‐ 4,500 ND ‐ 8,800 F‐22 1994 1‐3' ND 26,000 ‐ 52 2,600 2,800 1,600 <100 ND ‐ 4,200 ND ‐ ND G‐24 1994 2.5‐4.5' 15,000 18,000 ‐ 3,900 250,000 990,000 290,000 <100 ND ‐ 270,000 ND ‐ 270,000 G‐26 1994 1‐3' ND 7,500 ‐ 2,700 76,000 150,000 100,000 <100 790 ‐ 150,000 290 ‐ 96,000 G‐26 1998 1‐3' ‐ ‐ ‐ ‐ 21,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ G‐26.1 2001 1‐3' ‐ ‐ ‐ ‐ ‐ 6,000 ‐ ‐ ND ‐ ‐ ‐ ‐ 6,000 EGLE Residential Vapor Intrusion Screening Levels (VIAP 2020) Soil Residential Screening Levels (2020 VIAP) / Site Specific EGLE (Confirmed October 2017) ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22 (M) ‐ ‐ ‐ ‐ ‐ ‐ MDEQ‐RRD Operational Memorandum No. 1: Part 201 Cleanup Criteria, 2013; Revised June 25, 2018. Attachment 1: Soil Tables 2 and 3 Residential and Non‐Residential Part 201 Generic Cleanup Criteria and Screening Levels Residential (µg/Kg) Statewide Default Background Levels NA 5,800 75,000 1,200 18,000 (total) 32,000 21,000 130 410 1,000 47,000 NA 4.40E+05 20,000 Drinking Water Protection (DWP) 4,300 4,600 1.30E+06 6,000 30,000 5.80E+06 7.00E+05 1,700 4,000 4,500 2,400,000 5.10E+04 1,000 51,000 Groundwater Surface Water Interface Protection (GSIP) 94,000(X) 4,600 440,000 (G) 3,600 (G) 3,300 75,000 (G) 5.10E+6 (G,X) 50 (M); 1.2 400 100 (M); 27 170,000 (G) 85,000 (G) 56,000 (G,X) 76,000 (G) Ambient Air Infinite Source Volatile Soil Inhalation (VSI) NLV NLV NLV NLV NLV NLV NLV 52,000 NLV NLV NLV NLV NLV NLV Ambient Air Particulate Soil Inhalation (PSI) 1.30E+07 7.20E+05 3.30E+08 1.70E+06 2.60E+05 1.30E+08 1.00E+08 2.00E+07 1.30E+08 6.70E+06 ID 1.30E+06 3.30E+06 1.30E+07 Direct Contact (DC) 1.80E+05 7,600 3.70E+07 5.50E+05 2.50E+06 2.00E+07 4.00E+05 1.60E+05 2.60E+06 2.50E+06 1.7E+08 4.10E+05 2.50E+07 4.00E+07 Non‐Residential (µg/Kg) Drinking Water Protection (DWP) 4,300 4,600 1.30E+06 6,000 30,000 5.80E+06 7.00E+05 1,700 4,000 13,000 5,000,000 5.10E+04 1,000 51,000 Groundwater Surface Water Interface Protection (GSIP) 94,000(X) 4,600 (G) 3,600 (G) 3,300 75,000 (G) (G,X) 50 (M); 1.2 400 100 (M); 27 170,000 (G) (G) 56,000 (G,X) 76,000 (G) Direct Contact (DC) 6.70E+05 37,000 1.30E+08 2.10E+06 9.20E+06 7.30E+07 9.0E+5 (DD) 5.80E+05 9.60E+06 9.00E+06 630,000,000 1.60E+06 9.00E+07 1.50E+08 Screening Levels (µg/Kg) Soil Saturation Concentration Screening Levels (Csat) NA NA NA NA NA NA NA NA NA NA NA NA NA NA ND Not Detected above laboratory Method Detection (MDL) or Minimum Quantitative Level (MQL) NA / ‐ Not analyzed or Not Available NLV / NLL Not Likely to Volatilize / Not Likely to Leach ID Insufficient Data µg/Kg micrograms per Kilogram or parts per billion bgs Below Grade Surface (feet) Bold Exceeds Part 201 Cleanup Criteria Identified Part 201 Cleanup Criteria exceeded Exceeds EGLE VIAP Screening Levels TABLE 2 (Page 1 of 2) CLEANUP CRITERIA COMPARISON FOR GROUNDWATER UNIT A - VIRIDIAN SHORES 150 VIRIDIAN DRIVE MUSKEGON, MUSKEGON COUNTY, MICHIGAN 1,2,4‐Trimethylbenzene 1,3,5‐Trimethylbenzene 2‐Methylnaphthalene Tetrachloroethylene Methylene Chloride Unit A ‐ Viridian Shores (RESIDENTIAL) Trichloroethylene Volatile Organic Compounds (VOCs), Polynuclear Aromatic Vinyl chloride Ethylbenzene Naphthalene Hydrocarbons (PNAs), and Metals Other VOCs (µg/L) Benzene Toluene Xylenes Chemical Abstract Service Number (CAS#) 71432 100414 91576 75092 91203 127184 108883 79016 95636 108678 75014 1330207 Various Sample ID Sample Date Screen Depth (bgs) VOCs Recent Groundwater Samples MW‐106s 12/8/20 1.7‐6.7' < 1 < 1 ‐ ‐ ‐ ‐ < 1 ‐ < 1 < 1 ‐ < 3 NA MW‐118s 12/8/20 3.5‐8.5' < 1 < 1 ‐ ‐ ‐ ‐ < 1 ‐ < 1 < 1 ‐ < 3 NA MW‐118s 1/21/21 3.5‐8.5' ‐ ‐ ‐ < 5 < 5 ‐ ‐ < 1 ‐ ‐ ‐ ‐ NA MW‐118d 12/8/20 49‐54' ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA MW‐119s 12/8/20 6‐11' < 1 < 1 ‐ ‐ ‐ ‐ < 1 ‐ < 1 < 1 ‐ < 3 NA Historic Groundwater Samples B‐1 2006 < 10' ND ND ND ND ND ND ND ND ND ND ND ND ND B‐2 2006 < 10' ND ND ND ND ND ND ND ND ND ND ND ND ND B‐3 2006 < 10' ND ND ND ND ND ND ND ND ND ND ND ND ND B‐4 2006 < 10' ND ND ND ND ND ND ND ND ND ND ND ND ND B‐8 2006 < 10' ND ND ND ND ND ND ND ND 42 ND ND ND ND B‐9 2006 < 10' ND ND ND ND ND ND ND ND ND ND ND ND ND B‐10 2006 < 10' ND ND ND ND ND ND ND ND ND ND ND ND ND EGLE Residential Vapor Intrusion Screening Levels (VIAP 2020) Groundwater Residential Shallow (< 10 ft bgs) (2020 VIAP) 1.0 2.8 66 79 4.2 1.5 300 0.073 25 18 0.12 75 Various MDEQ‐RRD Operational Memorandum No. 1: Part 201 Cleanup Criteria , December 30, 2013; Revised June 25, 2018. Attachment 1: Groundwater Table 1 Residential and Non‐residential Part 201 Generic Cleanup Criteria and Screening Levels and Part 213 Tier 1 RBSLs Residential (µg/L) Residential Drinking Water (DW) 5.0 (A) 74 (E) 260 5.0 (A) 520 5.0 (A) 790 (E) 5.0 (A) 63 (E) 72 (E) 2.0 (A) 280 Various Groundwater Surface Water Interface (GSI) 200 (X) 18 19 1,500 (X) 11 60 (X) 270 200 (X) 17 45 13 (X) 41 Various Non‐Residential (µg/L) Non‐Residential Drinking Water (DW) 5.0 (A) 74 (E) 750 5.0 (A) 1,500 5.0 (A) 790 (E) 5.0 (A) 63 (E) 72 (E) 2.0 (A) 280 Various Groundwater Surface Water Interface (GSI) 200 (X) 18 19 1,500 (X) 11 60 (X) 270 200 (X) 17 45 13 (X) 41 Various ND Not Detected above the laboratory Method Detection Limit (MDL) or Minimum Quantitative Level (MQL) NA / ‐ Not analyzed or Not Available NVL No value listed µg/L micrograms per Liter or parts per billion bgs Below Grade Surface (feet) Bold Exceeds Cleanup Criteria Cleanup Criteria exceeded Exceeds EGLE VIAP Screening Levels TABLE 2 (Page 2 of 2) CLEANUP CRITERIA COMPARISON FOR GROUNDWATER UNIT A - VIRIDIAN SHORES 150 VIRIDIAN DRIVE MUSKEGON, MUSKEGON COUNTY, MICHIGAN Unit A ‐ Viridian Shores (RESIDENTIAL) Volatile Organic Compounds (VOCs), Polynuclear Aromatic Hydrocarbons (PNAs), and Metals Cadmium (µg/L) Selenium Mercury Copper Metals Nickel PNAs Lead Zinc Chemical Abstract Service Number (CAS#) Various 7440439 7440508 7439921 Varies 7440020 7782492 7440666 Various Sample ID Sample Date Screen Depth (bgs) PNAs Metals Recent Groundwater Samples MW‐106s 12/8/20 1.7‐6.7' ND < 1 < 5 < 5 < 0.2 6.0 < 5 < 10 NA MW‐118s 12/8/20 3.5‐8.5' ND < 2 < 5 ‐ < 0.2 < 3 < 5 < 10 NA MW‐118s 1/21/21 3.5‐8.5' NA ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA MW‐118d 12/8/20 49‐54' NA < 2 < 5 ‐ < 0.2 < 5 < 1 < 10 NA MW‐119s 12/8/20 6‐11' ND ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA Historic Groundwater Samples B‐1 2006 < 10' NA ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA B‐2 2006 < 10' NA ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA B‐3 2006 < 10' NA ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA B‐4 2006 < 10' NA ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA B‐8 2006 < 10' NA ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA B‐9 2006 < 10' NA ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA B‐10 2006 < 10' NA ‐ ‐ ‐ ‐ ‐ ‐ ‐ NA EGLE Residential Vapor Intrusion Screening Levels (VIAP 2020) Groundwater Residential Shallow (< 10 ft bgs) (2020 VIAP) Various ‐ ‐ ‐ 0.088 ‐ ‐ ‐ Various MDEQ‐RRD Operational Memorandum No. 1: Part 201 Cleanup Criteria , December 30, 2013; Revised June 25, 2018. Attachment 1: Groundwater Table 1 Residential and Non‐residential Part 201 Generic Cleanup Criteria and Screening Levels and Part 213 Tier 1 RBSLs Residential (µg/L) Residential Drinking Water (DW) Various 5.0 (A) 1,000 (E) 4.0 (L) 2.0 (A) 100 (A) 50 (A) 2400 Various Groundwater Surface Water Interface (GSI) Various 3.6 (G,X) 15 (G) 41 (G,X) 0.0013 90 (G) 5.0 200 (G) Various Non‐Residential (µg/L) Non‐Residential Drinking Water (DW) Various 5.0 (A) 1,000 (E) 4.0 (L) 2.0 (A) 100 (A) 50 (A) 5,000 (E) Various Groundwater Surface Water Interface (GSI) Various 3.6 (G,X) 15 (G) 41 (G,X) 0.0013 90 (G) 5.0 200 (G) Various ND Not Detected above the laboratory Method Detection Limit (MDL) or Minimum Quantitative Level (MQL) NA / ‐ Not analyzed or Not Available NVL No value listed µg/L micrograms per Liter or parts per billion bgs Below Grade Surface (feet) Bold Exceeds Cleanup Criteria Cleanup Criteria exceeded Exceeds EGLE VIAP Screening Levels Fishbeck | 1 of 1 Table 11 - Groundwater Data Summary (2015-2020) - Volatile Organic Compounds Former Teledyne Continental Motors Site Muskegon, Michigan 1,2,4- 1,3,5- Xylenes, Monitoring Collection Field Benzene Ethylbenzene Toluene Trimethylbenzene Trimethylbenzene Total Location Date Duplicate [95-63-6] [108-67-8] [71-43-2] [100-41-4] [108-88-3] [1330-20-7] 11/17/15 100 36 53 4.1 3.3 230 MW-102RS 02/17/16 offsite 12 6.4 6.2 1U 1U 31 07/01/20 0.55 J 1U 61 1U 1U 0.31 J 12/08/20 1 U 1U 18 1U 1U 0.33 J 11/17/15 1 U 1U 1U 1U 1U 3U 02/18/16 1 U 1U 1U 1U 1U 3U MW-106S 07/01/20 1 U 1U 1U 1U 1U 3U 12/08/20 1 U 1U 1U 1U 1U 3U 11/17/15 1 U 1U 1U 1U 1U 3U 02/17/16 offsite 1 U 1U 1U 1U 1U 3U MW-107S 07/02/20 1 U 1U 1U 1U 1U 3U 12/08/20 1 U 1U 1U 1U 1U 3U 12/08/20 X 1 U 1U 1U 1U 1U 3U 11/16/15 1 U 1U 1U 1U 1U 3U MW-109S 02/18/16 1 U 1U 1U 1U 1U 3U 07/02/20 1 U 1U 1U 1U 1U 3U 11/16/15 1 U 1U 1U 1U 1U 3U MW-110S 02/17/16 1 U 1U 1U 1U 1U 3U 07/01/20 1 U 1U 1U 1U 1U 3U 11/17/15 1 U 1U 1U 1U 1U 3U 02/18/16 1 U 1U 1U 1U 1U 3U MW-112RS 07/02/20 1 U 1U 1U 1U 1U 3U 12/08/20 1 U 1U 1U 1U 1U 3U 11/16/15 1 U 1U 1U 1U 1U 3U 02/17/16 1 U 1U 1U 1U 1U 3U MW-116S 07/01/20 1 U 1U 1U 1U 1U 3U 12/08/20 1 U 1U 1U 1U 1U 3U 11/17/15 1 U 1U 1U 1U 1U 3U 02/18/16 1 U 1U 1U 1U 1U 3U MW-118S 07/01/20 1 U 1U 1U 1U 1U 3U 12/08/20 1 U 1U 1U 1U 1U 3U 11/17/15 1 U 1U 1U 1U 1.2 3U 02/18/16 1 U 1U 1U 1U 2.1 3U MW-119S 07/01/20 1 U 1U 1U 1U 1U 3U 12/08/20 1 U 1U 1U 1U 1U 3U 11/16/15 1 U 1U 1U 1U 1U 3U 02/18/16 offsite 1 U 1U 1U 1U 1U 3U MW-120S 07/02/20 1 U 1U 1U 1U 1U 3U 12/08/20 1 U 1U 1U 1U 1U 3U 11/16/15 1 U 1U 1U 1U 1U 3U 11/16/15 X 1 U 1U 1U 1U 1U 3U 02/17/16 1 U 1U 1U 1U 1U 3U MW-121S 02/17/16 X 1 U 1U 1U 1U 1U 3U 07/01/20 1 U 1U 1U 1U 1U 3U 07/01/20 X 1 U 1U 1U 1U 1U 3U 11/16/15 1 U 1U 1U 1U 1U 3U 11/17/15 1 U 1U 1U 1U 1U 3U 02/17/16 1 U 1U 1U 1U 1U 3U Trip Blank 02/18/16 1 U 1U 1U 1U 1U 3U 07/01/20 1 U 1U 1U 1U 1U 3U 07/02/20 1 U 1U 1U 1U 1U 3U 12/08/20 1U 1U 1U 1U 1U 3U (1) Residential DWC 63 (E) 72 (E) 5.0 74 (E) 790 (E) 280 (E) (1) Nonresidential DWC 63 (E) 72 (E) 5.0 74 (E) 790 (E) 280 (E) (1) GSI Criteria 17 45 200 (X) 18 270 49 Results expressed in µg/L. Bolded values exceed an applicable criterion. Data Qualifiers: U Not detected Footnotes/Abbreviations: (1) Part 201 Groundwater Generic Cleanup Criteria/Part 213 Tier 1 Risk-based Screening Levels, January 10, 2018 (GSI Criteria Updated June 25, 2018). (E) Aesthetic drinking water value. Notice of aesthetic impact may be employed as an institutional control if concentration exceeds the aesthetic DWC but not the health-based DW value. (X) Criterion not protective for surface water used as a drinking water source. DWC drinking water criterion GSI groundwater surface water interface \\ftch\allprojects\2001\01060E\WORK\Rept\Site Char Rpt 2020\Tables\TBL11_GW-VOC-sum_2020_1230.xlsx 1/11/2021 Fishbeck | 1 of 1 Table 12 - Groundwater Data Summary (2015-2020) - Polynuclear Aromatic Hydrocarbons Former Teledyne Continental Motors Site Muskegon, Michigan Acenaphthylen Acenaphthene Phenanthrene Indeno(1,2,3- Fluoranthene fluoranthene fluoranthene Naphthalene naphthalene Dibenzo(a,h) Benzo(g,h,i) Anthracene anthracene anthracene [205-99-2] [191-24-2] [207-08-9] [218-01-9] [129-00-0] [208-96-8] [120-12-7] [206-44-0] [193-39-5] Chrysene [56-55-3) [91-57-6] [83-32-9] [50-32-8] [53-70-3] [86-73-7] [92-20-3] [85-01-8] 2-Methyl Fluorene Benzo(b) Benzo(a) Benzo(a) perylene Benzo(k) pyrene pyrene Pyrene Monitoring Collection Field cd) e Location Date Duplicate 11/17/15 13 5.4 J 0.50 J 0.45 J 2.5 U 2.5 U 2.5 U 2.5 U 2.5 U 2.5 U 5U 2.5 U 1.2 J 5U 1.3 J 1.2 J 12 U 02/17/16 offsite 1.3 J 0.80 J 0.081 J 0.10 J 1 U 1 U 1U 1U 1U 1 U 2U 0.091 J 0.24 J 2U 0.16 J 0.21 J 0.17 J MW-102RS 07/01/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.046 J 12/08/20 0.17 U 0.044 J 0.029 J 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.042 J 11/17/15 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U 02/18/16 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U MW-106S 07/01/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 12/08/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 11/17/15 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U 02/17/16 offsite 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U MW-107S 07/02/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.049 J 0.17 U 0.17 U 0.17 U 0.17 U 0.085 J 12/08/20 0.17 U 0.17 U 0.17 U 0.17 U 0.065 J 0.17 U 0.040 J 0.17 U 0.17 U 0.17 U 0.17 U 0.065 J 0.17 U 0.17 U 0.17 U 0.17 U 0.093 J 12/08/20 X 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.044 J 11/16/15 5U 1.3 J 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 0.22 J 2U 0.11 J 2U 5 U MW-109S 02/18/16 0.040 J 0.97 J 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 0.11 J 2U 0.050 J 2U 5 U 07/02/20 0.17 U 0.92 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.088 J 0.17 U 0.17 U 0.17 U 0.17 U 11/16/15 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U MW-110S 02/17/16 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U 07/01/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 11/17/15 12 U 12 U 12 U 12 U 2.5 U 2.5 U 2.5 U 2.5 U 2.5 U 2.5 U 5U 2.5 U 12 U 5U 12 U 5U 12 U 02/18/16 12 U 12 U 12 U 12 U 2.5 U 2.5 U 2.5 U 2.5 U 2.5 U 2.5 U 5U 2.5 U 12 U 5U 12 U 5U 12 U MW-112RS 07/02/20 0.17 U 0.41 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.13 J 0.17 U 0.17 U 0.17 U 0.065 J 12/08/20 0.17 U 0.14 J 0.034 J 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.043 J 0.17 U 0.17 U 0.17 U 0.17 U 11/16/15 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U 02/17/16 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U MW-116S 07/01/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 12/08/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 11/17/15 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U 02/18/16 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U MW-118S 07/01/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.042 J 0.17 U 0.17 U 12/08/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 11/17/15 62 U 1.8 J 0.76 J 62 U 2.8 J 1.8 J 1.8 J 12 U 2.0 J 2.8 J 25 U 2.5 J 1.5 J 25 U 1.3 J 25 U 3.3 J 02/18/16 62 U 62 U 62 U 62 U 12 U 12 U 12 U 12 U 12 U 12 U 25 U 12 U 62 U 25 U 62 U 25 U 62 U MW-119S 07/01/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 12/08/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 11/16/15 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U 02/18/16 offsite 5U 5U 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 5U 2U 5 U MW-120S 07/02/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 12/08/20 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 11/16/15 5U 0.33 J 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 0.080 J 0.070 J 5 U 11/16/15 X 5U 0.37 J 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 0.080 J 2U 5 U 02/17/16 5U 0.38 J 5 U 5 U 0.060 J 0.050 J 1U 1U 0.060 J 0.070 J 2U 1 U 5U 2U 0.070 J 0.050 J 5 U MW-121S 02/17/16 X 5U 0.35 J 5 U 5 U 1 U 1 U 1U 1U 1U 1 U 2U 1 U 5U 2U 0.070 J 2U 5 U 07/01/20 0.17 U 0.50 0.028 J 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 07/01/20 X 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U 0.17 U Residential DWC (1) 260 1,300 52 43 2.1 5.0 1.5 (AA) 1.0 (M); 0.26 1.0 (M); 0.80 1.6 2.0 (M); 0.21 210 880 2.0 (M); 0.022 520 52 140 Nonresidential DWC (1) 750 3,800 150 43 8.5 5.0 1.5 (AA) 1.0 (M); 0.26 1.0 (M); 0.80 1.6 2.0 (M); 0.85 210 2,000 2.0 (M); 0.022 1,500 150 140 GSI Criteria (1) 19 38 ID ID ID ID ID ID NA ID ID 1.6 12 ID 11 2.0 (M); 1.7 ID Results expressed in µg/L. Bolded values exceed an applicable criterion. Data Qualifiers: U - Not detected J - Estimated value Footnotes/Abbreviations: (1) Part 201 Groundwater Generic Cleanup Criteria/Part 213 Tier 1 Risk-based Screening Levels, January 10, 2018 (GSI Criteria Updated June 25, 2018). (M) - Criterion is below the target detection limit; criterion defaults to detection limit (first value is criterion, second value is the risk based or solubility value) DWC - drinking water criterion GSI - groundwater surface water interface ID - Insufficient data to develop criterion. NA - not available \\ftch\allprojects\2001\01060E\WORK\Rept\Site Char Rpt 2020\Tables\TBL12_GW-PNA-sum_2020_1230.xlsx 1/11/2021 Fishbeck | 1 of 2 Table 13 - Groundwater Data Summary (2015-2020) - Metals and Cyanide Former Teledyne Continental Motors Site Muskegon, Michigan Zinc, Zinc, Monitoring Location Collection Field Antimony Arsenic (B) Barium (B) Cadmium (B) Copper (B) Lead (B) Mercury (B) Nickel (B) Selenium (B) Cyanide (4) Dissolved (B) Total (B) (Receiving Surface Water) Date Duplicate [7440-36-0] [7440-38-2] [7440-39-3] [7440-43-9] [7440-50-8] [7439-92-1] [7439-97-6] [7440-02-0] [7782-49-2] [7440-66-6] [7440-66-6] [57-12-5] 11/17/15 -- -- -- 2.4 4U 3U 0.2 U 20 U 5.9 -- 50 U -- 02/18/16 -- -- -- 1.1 4U 3U 0.2 U 20 U 5U -- 50 U -- MW-106S 04/07/16 -- -- -- -- -- -- -- -- 5U -- -- -- (Muskegon Lake) 07/01/20 -- -- -- 0.25 J 4U 3U 0.18 J 7.7 5U -- 10 U -- 12/08/20 -- -- -- 0.56 J 5U 5U 0.2 U 6.0 5U -- 10 U -- 11/17/15 offsite -- -- -- 1U -- -- -- 20 U 5U -- 50 U -- MW-107D 02/18/16 -- -- -- 1U -- -- -- 20 U 5U -- 50 U -- (Muskegon Lake) 07/01/20 -- -- -- 0.28 J -- -- -- 1.7 J 5U -- 980 -- 12/08/20 -- -- -- 2U -- -- -- 5U 0.89 J -- 500 -- 11/17/15 -- -- 100 1U -- -- -- 20 U 5U -- 50 U -- 02/17/16 -- -- 100 U 1U -- -- -- 20 U 5U -- 50 U -- MW-107S 07/02/20 -- -- 350 2U -- -- -- 12 0.55 J -- 380 -- (Muskegon Lake) 12/08/20 -- -- 330 2U -- -- -- 2.0 J 0.52 J -- 5.9 J -- 12/08/20 X -- -- 330 2U -- -- -- 2.3 J 0.51 J -- 6.6 J -- 11/16/15 -- -- -- -- -- -- -- -- -- -- -- 5U MW-109D 02/17/16 -- -- -- -- -- -- -- -- -- -- -- 5U (Ryerson Creek) 03/23/17 -- -- 190 -- -- -- -- -- -- -- -- -- 07/02/20 -- -- -- -- -- -- -- -- -- -- -- 4U 11/16/15 -- -- 710 -- -- 3U -- -- -- -- -- 5U MW-109S 02/18/16 -- -- 760 -- -- 3U -- -- -- -- -- 5U (Ryerson Creek) 03/23/17 -- -- 650 -- -- -- -- -- -- -- -- -- 07/02/20 -- -- 380 -- -- 5U -- -- -- -- -- 4U 11/16/15 -- 5U -- -- 4U -- 0.2 U -- 5U -- 50 U -- MW-110S 02/17/16 -- 5U -- -- 4U -- 0.2 U -- 5U -- 50 U -- (Ryerson Creek) 03/23/17 -- -- 210 -- -- -- -- -- -- -- -- -- 07/01/20 -- 9.3 -- -- 4U -- 0.2 U -- 5U -- 10 U -- 11/17/15 -- -- 350 1U 4U 3U -- 20 U 5U -- 50 U -- MW-112RS 02/18/16 -- -- 300 1U 4U 3U -- 20 U 5U -- 50 U -- (Muskegon Lake) 07/02/20 -- -- 420 2U 5U 5U -- 5U 5U -- 7.0 J -- 12/08/20 -- -- 520 2U 5U 5U -- 5U 5U -- 10 U -- 11/16/15 2U -- -- 1U 4U -- 0.2 U -- 5U -- 50 U -- MW-116D 02/17/16 2U -- -- 1U 4U -- 0.2 U -- 5U -- 50 U -- (Ryerson Creek 07/01/20 5U -- -- 1U 4U -- 0.2 U -- 5U -- 10 U -- 12/08/20 5U -- -- 2U 5U -- 0.2 U -- 5U -- 10 U -- 11/16/15 2U -- -- 1U 4U -- 0.2 U -- 5U -- 150 -- 02/17/16 2U -- -- 1U 4.8 -- 0.2 U -- 5U -- 230 -- 04/07/16 -- -- -- -- -- -- -- -- -- -- 320 -- MW-116S 05/25/16 -- -- -- -- -- -- -- -- -- 290 300 -- (Ryerson Creek) 03/23/17 -- -- 200 -- -- -- -- -- -- -- -- -- 07/01/20 5U -- -- 1U 4U -- 0.2 U -- 5U -- 7.1 J -- 12/08/20 5U -- -- 2U 5U -- 0.2 U -- 5U -- 10 U -- 11/17/15 -- -- -- 1U 4U -- 0.2 U 20 U 5U -- 50 U -- MW-118D 02/18/16 -- -- -- 1U 4U -- 0.2 U 20 U 5U -- 50 U -- (Muskegon Lake) 07/01/20 -- -- -- 1U 4U -- 0.2 U 5U 5U -- 14 J -- 12/08/20 -- -- -- 2U 5U -- 0.2 U 5U 0.56 J -- 10 U -- \\ftch\allprojects\2001\01060E\WORK\Rept\Site Char Rpt 2020\Tables\TBL13_GW-Metals-sum_2020_1230.xlsx 1/11/2021 Fishbeck | 2 of 2 Table 13 - Groundwater Data Summary (2015-2020) - Metals and Cyanide Former Teledyne Continental Motors Site Muskegon, Michigan Zinc, Zinc, Monitoring Location Collection Field Antimony Arsenic (B) Barium (B) Cadmium (B) Copper (B) Lead (B) Mercury (B) Nickel (B) Selenium (B) Cyanide (4) Dissolved (B) Total (B) (Receiving Surface Water) Date Duplicate [7440-36-0] [7440-38-2] [7440-39-3] [7440-43-9] [7440-50-8] [7439-92-1] [7439-97-6] [7440-02-0] [7782-49-2] [7440-66-6] [7440-66-6] [57-12-5] 11/17/15 -- -- -- 1U 4U -- 0.2 U 20 U 5U -- 50 U -- MW-118S 02/18/16 -- -- -- 1U 4U -- 0.2 U 20 U 5U -- 50 U -- (Muskegon Lake) 07/01/20 -- -- -- 1U 4U -- 0.2 U 2.2 J 0.64 J -- 4.9 J -- 12/08/20 -- -- -- 2U 5U -- 0.2 U 2.0 J 5U -- 10 U -- 11/16/15 -- -- 120 -- -- -- 0.2 U -- -- -- -- 5U offsite 02/18/16 -- -- 200 -- -- -- 0.2 U -- -- -- -- 5U MW-120S 03/23/17 -- -- 340 -- -- -- -- -- -- -- -- -- (Muskegon Lake) 07/02/20 -- -- 160 -- -- 5U -- -- -- -- -- 4U 12/08/20 -- -- 190 -- -- -- 0.2 U -- -- -- -- 2U 11/16/15 -- -- 1,200 1U 4U -- 0.2 U 20 U 5U -- 50 U 5U 11/16/15 X -- -- 1,200 1U 4U -- 0.2 U 20 U 5U -- 50 U 5U 02/17/16 -- -- 1,000 1U 4U -- 0.2 U 20 U 5U -- 50 U 5U 02/17/16 X -- -- 1,000 1U 4U -- 0.2 U 20 U 5U -- 50 U 7.3 MW-121S 04/07/16 -- -- -- -- -- -- -- -- -- -- -- 5U (Ryerson Creek) 03/23/17 -- -- 1,100 -- -- -- -- -- -- -- -- -- 03/23/17 X -- -- 1,000 -- -- -- -- -- -- -- -- -- 07/01/20 -- -- 6,800 1U 4U -- 0.2 U 5U 5U -- 10 U 4U 07/01/20 X -- -- 6,600 1U 4U -- 0.2 U 5U 5U -- 6.8 J 2U (1) Residential DWC 6.0 10 2,000 5.0 1,000 (E) 4.0 (L) 2.0 100 50 2,400 2,400 200 GSI Criteria (Muskegon Lake) (1) 130 (X) 10 870 (G) 3.6 (G,X) 15 (G) 41 (G,X) 0.0013 (3) 90 (G) 5.0 200 (G) 200 (G) 5.2 GSI Criteria (Ryerson Creek) (1) 130 (X) 10 4,800/5,800 (2) 4.2 (G,X) 18 (G) 48 (G,X) 0.0013 (3) 110 (G) 5.0 240 (G) 240 (G) 5.2 Results expressed in µg/L; total metals concentrations unless otherwise noted. Bolded values exceed an applicable criterion. Data Qualifiers: U Not detected Footnotes/Abbreviations: (1) Part 201 Groundwater Generic Cleanup Criteria/Part 213 Tier 1 Risk-based Screening Levels, January 10, 2018 (GSI Criteria Updated June 25, 2018). (2) Values represent chronic/acute mixing zone-based criteria per mixing zone determination dated December 11, 2018. (3) Criterion is applicable only if action level of 0.2 µg/L is exceeded. (4) Amenable cyanide results are reported for 2015 through 2017 monitoring events; available cyanide results are reported for 2020 sampling event. (B) Background, as defined in R 299.5701(b), may be substituted if higher than the calculated criterion. (E) Aesthetic drinking water value. Notice of aesthetic impact may be employed as an institutional control if concentration exceeds the aesthetic DWC but not the health-based DW value. (G) Criterion dependent on receiving surface water hardness; On 11/16/15, Muskegon Lake water hardness was measured at 190 mg/L, Ryerson Creek water hardness was measured at 232 mg/L. MW-106S, MW-107S, MW-107D, MW-112RS, MW-118S, MW-118D, and MW-120S should be evaluated against the GSI criteria calculated with the Muskegon Lake water hardness of 190 mg/L. MW-109S, MW-109D, MW-110S, MW-116S, MW-116D, and 121S should be evaluated against the GSI criteria calculated with the Ryerson Creek water hardness of 232 mg/L. (L) Concentrations up to the State action level of 15 µg/L may still allow for drinking water use if soil concentrations are below 400 mg/Kg. (X) Criterion not protective for surface water used as a drinking water source. DWC drinking water criterion GSI groundwater surface water interface ID Insufficient data to develop criterion. NA not available \\ftch\allprojects\2001\01060E\WORK\Rept\Site Char Rpt 2020\Tables\TBL13_GW-Metals-sum_2020_1230.xlsx 1/11/2021 MUSKEGON LAKE �SIDENTIAL I / I / 8-10 / EX� "--- [ I parking _J garage __J =- - -=- -" parking 0 40' 80' TITLE LEGEND PROJECT SITE MAP - - - - APPROXIMATE SITE BOUNDARY 2020846 SES Soil and Groundwater Sample Locations SCALE DATE A MONITORING WELL LOCATION ◊ SOIL BORING (2006) GRIDLINES IDENTIFY HISTORIC SAMPLE LOCATIONS (1994 & 1995) 1"=100' 01/07/2021 Ill DRAWN CHECKED UNIT A - Viridian Shores (RESIDENTIAL) SOIL SAMPLE STOCKPILE (2009) amh 150 Viridian Drive -$- SOIL SAMPLE STOCKPILE (2021) FILE FIGURE Muskegon, Muskegon County, Michigan NOTE: FILL SOILS STOCKPILED ON SOUTH PORTION OF SITE IN 2007 2020846 2 0 SOIL SAMPLE EXCEEDS PART 201 RESIDENTIAL GENERIC CLEANUP CRITERIA (GCC) 0 GROUNDWATER SAMPLE EXCEEDS ) PART 201 RESIDENTIAL GENERIC CLEANUP CRITERIA (GCC) MUSKEGON LAKE RESIDENTIAL RESIDENTIAL parking garage ----- GVSU /l 40' 80' TITLE LEGEND PROJECT SITE MAP - - - - APPROXIMATE SITE BOUNDARY --- SHORELINE 2020846 SES Previous Sampling Locations .A. MONITORING WELL SCALE DATE LOCATION ◊ SOIL BORING (2006) GRIDLINES PRESENT HISTORIC SAMPLE LOCATIONS (1994 & 1995) 1"=80' 11/23/2020 Vacant Commercial Property Ill SOIL BORING (2009) DRAWN amh CHECKED ss 150 Viridian Drive [I] TRANSFORMER FILE FIGURE Muskegon, Muskegon County, Michigan 2020846 3 Attachment C Resolutions Approving the Brownfield Plan Amendment Attachment D Reimbursement Agreement Agenda Item Review Form Muskegon City Commission Commission Meeting Date: 5/25/21 Title: Final PUD for 151 N Causeway Submitted By: Mike Franzak Department: Planning Brief Summary: Request for final Planned Unit Development approval at 151 N Causeway for the redevelopment of the former power plant site for new bulk materials storage for shipping, by Verplank Family Holding Company. Detailed Summary: The plans include a new 10,000 sf storage/office building. Please see the enclosed site plan. Amount Requested: Amount Budgeted: Fund(s) or Account(s): Fund(s) or Account(s): Recommended Motion: To approve the final Planned Unit Development approval at 151 N Causeway for the redevelopment of the former power plant site for new bulk materials storage for shipping, with the following conditions: 1. The raised drain field must not impede drainage from the bike path or impact the use of that facility in any way. 2. There must be at least two foot of clearance along the edge of the paved trail, free of any obstructions. 3. The applicant must also receive a stormwater permit from the Muskegon County Drain Commissioners office. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: PLANNING COMMISSION STAFF REPORT EXCERPT May 13, 2021 Hearing, Case 2021-10: Request for Final Planned Unit Development approval at 151 N Causeway for the redevelopment of the former power plant site for new bulk materials storage for shipping, by Verplank Family Holding Company. SUMMARY 1. The property is zoned Waterfront Industrial PUD (WI-PUD). Please see the enclosed ordinance, which states that the intent of this district is to require planned unit developments for all projects to ensure a mix of port uses that enhances the industrial economic base of the city. 2. The project is located at the former Consumers Energy power plant. 3. The applicant is proposing to construct a new 10,000 sf bulk materials storage building for shipping operations. 4. The master plan indicates that all shipping activities should be moved to the east end of the lake. 5. The development will occur within 500 feet of the lake, so the applicant is required to obtain a stormwater permit from the Muskegon County Drain Commissioners office. The applicant has already applied for the permit, but has not received an answer yet. 6. The Public Works Director has indicated that the drain filed location is directly adjacent to the bike path. The raised drain field must not impede drainage from the bike path or impact the use of that facility in any way. In addition to any potential drainage impacts we need to maintain at least two foot of clearance along the edge of the paved trail, free of any obstructions. 7. Notice was sent to applicants within 300 feet of the property. At the time of this writing, staff had not received any comments from the public. Zoning Map CITY OF MUSKEGON RESOLUTION #2021- RESOLUTION TO APPROVE THE FINAL PLANNED UNIT DEVELOPMENT FOR 151 N CAUSEWAY WHEREAS, a petition to amend the Planned Unit Development at 151 N Causeway has been received; and, WHEREAS, proper notice was given by mail and publication and public hearings were held by the City Planning Commission and by the City Commission to consider said petition, during which all interested persons were given an opportunity to be heard in accordance with provisions of the Zoning Ordinance and State Law; and WHEREAS, the Planning Commission and staff have recommended approval of the Final Planned Unit Development and associated site plan with the following conditions: 1) The raised drain field must not impede drainage from the bike path or impact the use of that facility in any way. 2) There must be at least two foot of clearance along the edge of the paved trail, free of any obstructions. 3) The applicant must also receive a stormwater permit from the Muskegon County Drain Commissioners office. Any variation from the site plan in terms building placement is acceptable as long as it meets the underlying zoning requirements; and NOW, THEREFORE, BE IT RESOLVED that the recommendation by staff and the Planning Commission be accepted and the amendment to the final Planned Unit Development is hereby approved. Adopted this 25th day of 2021 Ayes: Nays: Absent: By: Stephen J. Gawron Mayor Attest: Ann Meisch Clerk, City of Muskegon CERTIFICATE (Final PUD at 600 151 N Causeway) The undersigned, being the duly qualified clerk of the City of Muskegon, Muskegon County, Michigan, does hereby certify that the foregoing is a true and complete copy of a resolution adopted by the City Commission of the City of Muskegon, at a regular meeting of the City Commission on the 25th day of January, 2021, at which meeting a quorum was present and remained throughout, and that the original of said ordinance is on file in the records of the City of Muskegon. I further certify that the meeting was conducted and public notice was given pursuant to and in full compliance with Act No. 267, Public Acts of Michigan of 1976, as amended, and that minutes were kept and will be or have been made available as required thereby. DATED: ___________________, 2021. _______________________________________ Ann Meisch Clerk, City of Muskegon 220 Hoover Boulevard www.hollandengineering.com Holland, Michigan 49423-3766 T 616-392-5938 F 616-392-2116 VERPLANK PORT FACILITY misconduct, warranties or Engineer's liability for any misrepresentations shall be deemed limited to an and all claims, including amount no greater than Surveyor's / Engineer's but not limited to those 151 N CAUSEWAY professional services, negligence, gross arising out of the The Surveyor's / the service fee. MUSKEGON, MICHIGAN 49445 HOLDING COMPANY TABLE OF CONTENTS VERPLANK FAMILY ATTN: MR. DULANE COVAL SHEET G-100A COVER SHEET MI 49409 ZONING SHEET C-100A OVERALL LAYOUT PLAN 705 W 2ND STREET WI-PUD WATERFRONT INDUSTRIAL PLANNED UNIT DEVELOPMENT SHEET C-101A SITE LAYOUT PLAN CITY OF MUSKEGON, MUSKEGON CO.,FERRYSBURG, SETBACKS: FRONT YARD 30 FEET - EXPRESSWAY/ARTERIAL STREET SHEET C-201A GRADING, DRAINAGE & SESC PLAN 20 FEET - COLLECTOR OR MAJOTR STREET 10 FEET - MINOR STREET SHEET C-501A GENERAL DETAILS M .C REAR YARD 10 FEET AU MI. SW SIDE YARD 1 - STORY 10 FEET AND 20 FEET AY 2 - STORY 15 FEET AND 25 FEET -31) 3 - STORY 20 FEET AND 30 FEET RKW AY (BUS US FOR ALTA/ACSM SURVEY SEE WILLIAMS AND WORKS VERPLANK PORT FACILITY, LLC ORDINARY HIGH WATER OR WETLAND S PA 75 FEET (PRINCIPLE STRUCTURES ONLY) MOS ES J JONE FILE NUMBER 215199, DRAWING NUMBER SG-22396 NOTE, SETBACK MEASUREMENT: ALL REQURED SETBACKS SHALL BE SHEETS 1 THROUGH 4, REVISION G DATED 04/12/2017 MUSKEGON, MICHIGAN 49445 MEASURED FROM THE RIGHT-OF-WAY LINE TO THE NEAREST POINT OF THE DETERMINED DRIP LINE OF BUILDINGS MUSKEGON LAKE MAXIMUM LOT COVERAGE: SITE BUILDING: 75% PAVEMENT:25% LOCATION TOPOGRAPHIC 151 N CAUSEWAY HEIGHT LIMIT: US-31 3 STORIES OR 50 FEET SURVEY LEGEND MARQUETTE AVENUE -- Section Corner E -- Electric Meter -- Found Survey Marker CO -- Sanitary Cleanout -- Set Survey Marker -- Culvert -- Control Point -- Hydrant Plans are preliminary & incomplete until ISSUED FOR CONSTRUCTION. No. Y D H C A B GV -- Utility Pole -- Gas Valve WV -- Light Pole -- Water Valve LOCATION MAP NOT TO SCALE -- Guy Anchor -- Gas Line Marker FP -- Flag Pole -- Fiberoptic Line Marker Issued for: -- Post -- Water Line Marker -- Sign -- Deciduous Tree 04/16/2021 ISSUED FOR BID 04/12/2021 PROGRESS SET -- Monitor Well -- Coniferous Tree PRELIMINARY Description -- Soil Boring -- Bush S -- Sanitary Manhole -- Tree Stump T -- Telephne Manhole -- Wetland (per aerial survey, 21/03/23 not delineated in field) E -- Electric Manhole Date -- Concrete W -- Water manhole DESCRIPTION -- Unknown Manhole -- Gravel Project Manager RYAN T. YSSELDYKE, P.E. Vertical Datum Horz. Datum -- Round Catchbasin MI. ST. PL. C. S. NAVD88 SOUTH ZONE -- Asphalt -- Square Catchbasin Drawn by FOR BOUNDARY DESCRIPTION MARK BROOKHOUSE -- Curb Catchbasin -- Drainfield Checked by Date SEE WILLIAMS AND WORKS ALTA/ACSM SURVEY FILE NUMBER 215199, DRAWING NUMBER SG-22396 T -- Telephone Pedestal Survey N/A N/A -- Building SHEETS 1 THROUGH 4, REVISION G DATED 04/12/2017 E -- Electric Box Civil . . R U -- Utility Box (unknown) Struc. . . -- Proposed Easement (as noted) L. A. . . HEI Project Number -- Proposed Access Easement Know what's below. 21-02-036A Callbefore you dig. -- Approx. Ordinary High Water Mark Sheet Title (Elevation 581.5', IGLD1985) (581.9', NAVD88) COVER -- 138 kV Line SHEET -- 46 kV Line Sheet No. G-100A -- CE Property Line APPROX. LOCATION OF CENTERLINE OF SEWER M EASEMENT (NO WIDTH -1 PROVIDED) L.1044 P.774 20 P.O.B. CENTER 590 N87°23'48"W 1887.21' 549 Ottawa Ave NW Grand Rapids, MI 49503 AD 616.224.1500 phone http://williams-works.com EASE AILRO PUBL MENT FO RELINQUISHMENT OF EASEMENT, L.41 IC PATHW R 32 P L.4039 P.448 PARCEL C-2B .32 AY CSX R ' 1/8 CORNER . 00 5 32 L R STEE100a, O NT F LINE 224 AS EMEISSION. SF-19 . E NSM DWG .T.C 1' M.E ER TREAR C.E. AGE 1. 0 .0 TOWOWN P 413, P S1/4 CORNER N02°36'12"E 250.63' 59 2 49 SH IBER 3 (6 (B D-A (LI 50 I T C "E '25 &L M ' R UM CES 1 ITE 2 9° IG IN S CL N5 HT O P (A VICINITY MAP .K -O US UB 590 M .A F - ) LI C . W CA -1 AY U ) STEEL SE FOR E, 2 W E N T SEM SION LIN AY .C. EA ) 0 IS M.E.T R TRANSM DWG. DR E .E . W P.1. IV TO C N PER 413, E) SHOW 224 & L.3 SF-19 FOUND IRON PIPE CENTER, SECTION 17 T10N, R16W EASEMENT RESERVATION AREA #1 EXISTING & FUTURE ELECTRIC LINES, LEGEND UTILITY LINES, GAS PIPELINES, M.E.T.C. EASEMENTIO FOR STEEL S4 N LINE 100a, COMMUNICATION LINES, TOWER TRANSMISS -- Section Corner E -- Electric Meter 0° G. SF-19224 INGRESS/EGRESS DW 26 SHOWN PE R C.E. 1. '4 CL & LIBER 3413, PA GE 590 5" -- Found Survey Marker CO -- Sanitary Cleanout OL E D RELEASE OF 96 CURVE DATA: US = 350.04' 4 RAD = 204.49' LEN RIGHT-OF-WAY ' -- Set Survey Marker -- Culvert 580 .4 -3 '40 "E 308.84' L.27 P.28 75 6' =N 53°47 1 CHORD -- Control Point -- Hydrant -- Utility Pole -- Gas Valve -- Light Pole -- Water Valve N08°19'57"E -- Guy Anchor -- Gas Line Marker 16.85' FP -- Flag Pole -- Fiberoptic Line Marker -- Post -- Water Line Marker 33.5' GATE -- Sign -- Deciduous Tree N86°31'17"E 37.21' -- Monitor Well -- Coniferous Tree -- Soil Boring -- Bush PAINTSTRIPE NO PARKING -- Sanitary Manhole -- Tree Stump COBB SUBSTATION -- Telephne Manhole -- Wetland (per aerial survey, not delineated in field) -- Electric Manhole -- Concrete -- Water manhole STEEL M.E.T.C. EASEMENT FOR E 100a, STEPS TRAN SM ISS ION LIN TOWER -- Unknown Manhole SF-19224 -- Gravel SHOWN PER C.E. DWG. ER 34 13 , PA GE 1. & LIB -- Round Catchbasin LADDER -- Asphalt -- Square Catchbasin EASEMENT RESERVATION AREA #2 EXISTING & FUTURE SUBSTATION, N02°54'03"W 593.72' -- Curb Catchbasin -- Drainfield ELECTRIC LINES, UTILITY LINES, GAS PIPELINES, COMMUNICATION LINES, OVERHEAD PIPES INGRESS/ EGRESS, GRADING, & T -- Telephone Pedestal DRAINAGE -- Building E -- Electric Box U -- Utility Box (unknown) -- Approx. Ordinary High Water Mark (Elevation 581.5', IGLD1985) CATWALK UNRECORDED LEASE (581.9', NAVD88) RIGHTS OF INGRESS/EGRESS -- 138 kV Line LEGAL DESCRIPTION GRANTED TO VERPLANK DOCK CO. DOC. # MI00000000725 & B.C. COBB EMPLOYEES' CLUB -- 46 kV Line That part of Section 17, Township 10 North, Range 16 West, Muskegon County, Michigan, described as: -- CE Property Line ±20.9' Commencing at a rebar found at the South 1/4 corner of said CITY OF MUSKEGON, MUSKEGON COUNTY, MICHIGAN LADDER HIGH Section 17; thence North 02°35'44" East 2658.13 feet along the North-South 1/4 line of said Section 17 to an iron pipe PART OF THE W 1/2 OF SECTION 17 T10N, R16W found at the center of said Section; thence North 02°36'12" A/C East 250.63 feet along said North-South 1/4 line; thence North 87°23'48" West 1887.21 feet to a point on the Southwesterly TANK right-of-way line of M-120 (650' wide) for THE PLACE OF PIPE BEGINNING OF THIS DESCRIPTION; thence South 40°26'45" East 964.46 feet along said right-of-way line to a point on the 580 Westerly right-of-way line of CSX Railroad (100' wide); thence FORSITE DEVELOPMENT South 13°05'15" West 919.33 feet along said right-of-way ±174' HIGH line; thence North 59°28'13" West 486.83 feet to a point OVERHEAD known as "POINT A"; thence continuing North 59°28'13" West STRUCTURE ±22.9' HIGH ±24 feet to the water's edge of an Intake Channel; thence N02°35'44"E 2658.13' VENT ±20.9' Northerly, Westerly, and Southwesterly ±1000 feet along the MAP OF SURVEY OF AS PREPARED FOR HIGH perimeter of said Intake Channel; thence North 30°18'08" West PIPE HOPPER ±650' ±29 feet to a point known as "POINT B"; thence North SMOKESTACK 30°18'08" West 118.81 feet; thence North 02°54'03" West 593.72 feet; thence North 86°31'17" East 37.21 feet; GAS thence North 08°19'57" East 16.85 feet; thence Northerly and OVERHEAD CONVEYOR PIPING Easterly 350.04 feet along a 204.49 foot radius curve to the right, chord bearing and distance North 53°47'40" East, 308.84 feet; thence North 59°21'25" East 492.01 feet to EASEMENT FOR PUBLIC the place of beginning. OVERHEAD PIPES N73 °15'2 N3 118 PATHWAY L.4132 P.32 CATWALK 4"W 575 0°1 .81 7' .00' GATE The Intermediate Traverse Line for the Intake Channel is 8.7 8'0 ' 23 VALVES described as follows: Commencing at aforedescribed "POINT A"; 0 9"W 8"W thence North 35°51'53" East 233.25 feet; thence North 58 4 6'0 9 ° GRATING 73°15'24" West 575.00 feet; thence South 59°46'09" West S5 DRAIN PIPES 238.77 feet to "POINT B" for the place of ending of this EASEMENT RESERVATION AREA #1 Intermediate Traverse Line. D- EXISTING & FUTURE ELECTRIC LINES, POINT "B" N HOPPER LA UTILITY LINES, GAS PIPELINES, The metes-and-bounds portion of this description, along with T ±10 A.P.I. OIL/WATER -WE COMMUNICATION LINES, the Intermediate Traverse Line, contains 1,254,730 square 9' 00' A ±2 LONG SEPARATOR INGRESS/EGRESS feet (28.80 acres), more or less. However, property lines shall PERI MET ER O F TH extend to the water's edge where applicable. E INT ±21' AKE CHA N NEL STEPS ' HIGH 9.33 - 0 58 TER "W 91 -WA 05'15 -WA S13° TER R- - ' 25 -W ATE 3. 23 CONSERVATION EASEMENT "E L. 3802, P. 720 '53 51 5° N3 ' 24 ± POINT "A" AD AILRO E) ' WID (100 CSX R 0 58 58 0 N5 0 9° 28 58 '13 "W 48 6. 83 ' CONSERVATION EASEMENT REMAINDER PARCEL L. 3802, P. 720 "E" POINT FOUND IRON PIPE AT 1/8 CORNER March 9, 2018 N87°57'02"W 0.86' E. OF LINE 1396.38' James D. Leitch, P.S. No. 39086 Date N02°35'44"E 1313.49' FOUND REBAR S1/4 CORNER ALTA SECTION 17 T10N, R16W LEGAL DESCRIPTION M -1 20 That part of Sections 17 & 18, Township 10 North, Range 16 West, Muskegon County, Michigan, described as: CENTER Commencing at a rebar found at the South 1/4 corner of said Section 17; thence North 02°35'44" East 2658.13 feet along the North-South 1/4 line of said Section 17 to an iron pipe found at the center of said Section; thence North 02°36'12" East 250.63 feet along said North-South 1/4 line; thence North 87°23'48" West 1887.21 549 Ottawa Ave NW Grand Rapids, MI 49503 AD 616.224.1500 phone http://williams-works.com feet to a point on the Southwesterly right-of-way line of M-120 (650' wide); thence South 40°26'45" East 964.46 feet along said right-of-way line to a point on the AILRO Westerly right-of-way line of CSX Railroad (100' wide); thence South 13°05'15" West 919.33 feet along said right-of-way line; thence North 59°28'13" West 486.83 feet; thence North 35°51'53" East 233.25 feet; thence North 73°15'24" West 575.00 feet; thence South 59°46'09" West 238.77 feet to a point known as "POINT B" CSX R for THE PLACE OF BEGINNING OF THIS DESCRIPTION; thence South 30°18'08" East ±29 feet to the water's edge of an Intake Channel; thence Southwesterly ±1680 feet along the perimeter of said Intake Channel to the shoreline of Muskegon Lake; thence Northerly, Northeasterly, Southwesterly, and Northwesterly ±4100 feet along 1/8 CORNER said shoreline to the centerline of Cedar Creek; thence Northeasterly ±230 feet along said Creek centerline; thence South 82°37'29" East ±320 feet to a point known as "POINT G"; thence continuing South 82°37'29" East 466.38 feet; thence South 83°23'31" East 340.84 feet; thence South 83°23'31" East 108.40 feet; thence South 65°15'09" East 109.14 feet; thence South 37°56'32" East 161.52 feet; thence South 26°42'34" East 356.38 feet; thence South 35°19'24" East 279.43 feet; thence North 62°52'23" East 91.17 feet; thence North 13°17'50" West 81.07 feet; thence North 86°31'17" East 30.35 feet; thence South 02°54'03" East 593.72 feet; thence South 30°18'08" East 118.81 feet to the place of beginning. E The Intermediate Traverse Line for the Intake Channel, Muskegon Lake, and Cedar Creek is described as: Commencing at aforedescribed "POINT B"; thence South S1/4 CORNER 590 59°46'09" West 1670.22 - TER feet; thence North 00°50'35" West 1253.56 feet; thence North 38°25'36" West 751.04 feet; thence North 38°07'40" East 512.73 feet -WA E to "POINT G" for the place of ending of this Intermediate Traverse Line. 580 S8 °37'2 ±3202 ' TO CE9N"E ATE R- DISCHARGE The metes-and-bounds portion of this description, along with the Intermediate Traverse Line, contains property lines shall extend to the water's edge where applicable. A TER - 2,465,873 square feet (56.61 acres), more or less. However, VICINITY MAP -W -W TER CHANNEL CEN ALONG 59 S82°37'2 APPROX. S'LY CORP. LIMITS OF 580 9"E 466.3 OF C TERLINE 8' THE CITY OF NORTH MUSKEGON 0 REEK L.80 P.175 0' S83°23'31 S83°23'31"E 108.40' ±23 "E 340.8 POINT "G" 580 4' 590 580 S65°15'09"E 109.14' 590 59 E - LIN TER -WA 0 SE ER ' 73 S3 AV 2. - TR 7° ND 51 TLA LEGEND 56 TE -W E N87°23'48"W 1887.21' APPROX. W. LINE SECTION 17 "E '32 ±41 IA - '40 ED TER "E -WA RM 07 16 00' A N02°36'12"E 250.63' 8° TE 1. -- Section Corner E -- Electric Meter N3 IN 52 LON ' R- -- Found Survey Marker CO -- Sanitary Cleanout G SH TE R- -WA -W ATE -- Set Survey Marker -- Culvert O RELIN OV S2 -- Control Point -- Hydrant E E 6°4 RH 2'3 -- Utility Pole -- Gas Valve EAD FOUND IRON PIPE 4"E PIP CENTER, SECTION 17 -- Light Pole -- Water Valve 35 T10N, R16W ES 6.3 STORAGE CONTAINER -- Guy Anchor -- Gas Line Marker 8' FP -- Flag Pole -- Fiberoptic Line Marker -- Post -- Water Line Marker S4 APPROX. OVERHEAD PIPES ±4 0° LOCATION -- Sign -- Deciduous Tree 26 10 '4 W1/4 CORNER 58 0' 5" - - ND TER SECTION 17 -- Monitor Well -- Coniferous Tree E TLA ALO -WA 96 0 -WE 4. NG -- Soil Boring -- Bush 46' SH N3 590 0 58 O 8° -- Sanitary Manhole -- Tree Stump RE 25 580 LIN '3 - 6" TER 590 -- Telephne Manhole E W -WA -- Wetland (per aerial survey, N86°31'17"E not delineated in field) -- Electric Manhole 75 S3 30.35' 1. 5° 600 -- Concrete 04 N13°17'50"W 19 -- Water manhole ' '24 81.07' "E -- Unknown Manhole -- Gravel 2 D- 79 AN ETL .4 - -W -- Round Catchbasin 0 TE R 3 -WA ' R- 59 -W ATE AL - -- Asphalt CITY OF MUSKEGON & CITY OF NORTH MUSKEGON, MUSKEGON COUNTY, MICHIGAN C O 3"E -- Square Catchbasin OF ° 5 2'2 ' E LES EE 2 N6 91.1 7 -PI -- Curb Catchbasin -- Drainfield T -- Telephone Pedestal -- Building PART OF THE W 1/2 OF SECTION 17 & E 1/2 OF SECTION 18, T10N, R16W E -- Electric Box OVERHEAD PIPES LADDER U -- Utility Box (unknown) -- Approx. Ordinary High Water Mark S02°54'03"E 593.72' CATWALK E (Elevation 581.5', IGLD1985) 60 (581.9', NAVD88) 0 0 59 -- 138 kV Line -- 46 kV Line APPROX. W. LINE SECTION 17 ' 9.33 LADDER -- CE Property Line W 91 E 0 59 5'15" 590 0 S13° 580 EASEMENT FOR WATER TANK SHOWN PER FORSITE DEVELOPMENT PROVIDED CONSUMERS POWER INFORMATION FOR TRACT 1-A8-1, NOTE #5, (EASEMENT DATED 5/21/1958) - 0 TER 59 BENCHMARK 3 58 -WA 585.46' MAP OF SURVEY OF "AIR CURE" ±72' 0 AS PREPARED FOR DUST HANDLER HIGH U OVERHEAD CONVEYOR N73 U E .77' °15'2 4"W UU 38 575 60 OVERHEAD PIP 2 "WES .0 0' 0 '09 S3 18. CATWALK 46 9° 1 0° 81 S5 ' 25 18 ' ±33' 3. '08 HIGH E 61 23 "E 0 "E "B" '53 INT . 9 ' 51 O P O.B ±2 5° P. N3 ±21' E 610 HIGH N5 9 °2 N02°35'44"E 2658.13' 8'1 3"W 600 48 FOUND IRON PIPE 6. AT 1/8 CORNER 83 ' 0.86' E. OF LINE RIGHT OF WAY FOR N87°57'02"W 1396.38' PIPELINES L.1387 P.815 #61-24-117-300-0001-00 590 N02°35'44"E 1313.49' 590 N00°50'35"W 1253.56' - TER -WA L FOUND REBAR NNE S1/4 CORNER ± HA 45 SECTION 17 EC 2' L AK ' E T10N, R16W 0. 2 NN INT 600 16 7 HA EC ±4100' ALONG SHORELINE 9"W AK 6'0 E INT 9 °4 TH S5 F ERO ET L- RIM OA PE F C NG O ALO LES 0' -PI 6 8 ±1 590 - L ER NE AT AN 610 0 -W H EC 0 AK NT 6 I HE UNRECORDED LEASE O FT ER STORAGE & TRANSPORTATION OF MUSKEGON LAKE 590 TE R- G P ER IM ET 58 0 99 1.0 7' MATERIALS (APPROX. LOCATION) DOC. #MI00000000725 -W A L ON 0 'A 9"E INE 40 4 6'0 EL ±3 9° RS N5 E AV 0 AT ET R 59 I ED ERM E 0 INT E LIN 59 E RS R AV ET IAT R ME D 580 E INT 0 58 ±75' VERPLANK LEASED PARCEL - NORTH OF THE INTAKE CHANNEL 2' EE ±1EE EE 0' LOT 546 ±2 REVISED PLAT (1903) 0' CITY OF MUSKEGON ±6 March 9, 2018 James D. Leitch, P.S. No. 39086 Date ALTA M -1 20 CENTER 549 Ottawa Ave NW Grand Rapids, MI 49503 AD 616.224.1500 phone http://williams-works.com AILRO LEGAL DESCRIPTION CSX R That part of Sections 17 & 18, Township 10 North, Range 16 West, Muskegon County, Michigan, described as: 1/8 CORNER Commencing at a rebar found at the South 1/4 corner of said Section 17; thence North 02°35'44" East 2658.13 feet along the North-South 1/4 line of said Section 17 to an iron pipe found at the center of said Section; thence North 02°36'12" East 250.63 feet along said North-South 1/4 line; thence North 87°23'48" West 1887.21 feet to a point on the Southwesterly right-of-way line of M-120 (650' wide); thence South 40°26'45" East 964.46 feet along said right-of-way line to a point on the Westerly right-of-way line of CSX Railroad (100' wide); thence South 13°05'15" West 919.33 feet along said right-of-way line to a point known as "POINT E" for THE PLACE OF BEGINNING OF THIS DESCRIPTION; thence continuing South 13°05'15" West ±250' to the centerline of a channel; thence Westerly ±500 feet along the said channel centerline to the centerline of the Muskegon River; thence Southwesterly ±1800 feet along said Muskegon River centerline to the edge of an Intake Channel; S1/4 CORNER thence Northwesterly and Northerly ±3400 feet along the perimeter of said Intake Channel; thence South 59°28'13" East ±24 feet to a point known as "POINT A"; thence South 59°28'13" East 486.83 feet to "POINT E" and the place of beginning of this description. The Intermediate Traverse Line for the Channel, Muskegon River, and Intake Channel is described as: Commencing at aforedescribed "POINT E"; thence South 73°45'56" West 657.09 feet; thence South 33°02'21" West 407.82 feet; thence South 56°16'46" West 810.35 feet; thence South 88°31'55" West 490.35 feet; thence North VICINITY MAP 60°26'19" East 356.53 feet; thence North 10°49'21" West 476.35 feet; thence North 59°46'09" East 991.07 feet; thence South 69°30'41" East 381.77 feet; thence North 35°51'53" East 279.08 feet to "POINT A" for the place of ending of this Intermediate Traverse Line. The metes-and-bounds portion of this description, along with the Intermediate Traverse Line, contains 920,591 square feet (21.13 acres), more or less. However, property lines shall extend to the water's edge where applicable. .B. P.O N87°23'48"W 1887.21' ±21' E 610 N02°36'12"E 250.63' HIGH S4 0 58 LEGEND 0° E EEEEE 600 26 '45 - " TER E -WA 96 -- Section Corner E -- Electric Meter 4. CONSERVATION EASEMENT 46 L. 3802, P. 720 ' #61-24-117-300-0001-00 -- Found Survey Marker CO -- Sanitary Cleanout 590 -- Set Survey Marker -- Culvert FOUND IRON PIPE CENTER, SECTION 17 -- Control Point -- Hydrant T10N, R16W AD 3' ±24' -- Utility Pole -- Gas Valve AILRO 9.3 POINT "A" "W 91 ) ' WIDE -- Light Pole -- Water Valve L (100 NE CSX R 5' 05'15 AN ± ±8 -- Guy Anchor -- Gas Line Marker 0 H 45 EC 8' 58 2' AK .0 ' L 0.2 NE INT 58 9 S13° 0 N -- Flag Pole -- Fiberoptic Line Marker HA FP 27 16 7 0 S5 58 "W KEC 9° "E A 28 '09 INT '53 6 '13 -- Post -- Water Line Marker 9° 4 HE "E 51 S5 FT S69 °30 48 RO CONSERVATION 6. 5° E '41 83 -- Sign -- Deciduous Tree ET N3 "E 3 EASEMENT ' PO AL - E RIM 81. 7 INT GP 7' L. 3802, P. 720 CO N "E" -- Monitor Well -- Coniferous Tree OF LO OLD N. BOUNDARY OF CITY OF ES 0 'A MUSKEGON N02°35'44"E 2658.13' I L -P 68 ER ±1 -- Soil Boring -- Bush S4 - L ER NE N87°57'02"W AT 2° AN 1396.38' RIV -W 26 H - P.O.B. -- Sanitary Manhole -- Tree Stump EC TER -WA ' AK 48 FOUND IRON PIPE INT "E E AT 1/8 CORNER -- Telephne Manhole TH UNRECORDED LEASE 45 OF 0.86' E. OF LINE -- Wetland (per aerial survey, N STORAGE & TRANSPORTATION OF 8. ER not delineated in field) 69 ET MATERIALS (APPROX. LOCATION) GO -- Electric Manhole 0 RIM ' 7' 590 E 0 .0 DOC. #MI00000000725 .09' 58 R- GP 657 58 91 ER A TE ON 9 6 " W -- Concrete -W AL "E °45'5 EASEMENT RESERVATION AREA #1 -- Water manhole ENT KE 0 ' '0 9 S73 LIN E 40 46 EXISTING & FUTURE ELECTRIC LINES, TO C E ±3 9° -- Unknown Manhole N5 UTILITY LINES, GAS PIPELINES, S E RS -- Gravel AV COMMUNICATION LINES, 5 0 8INGRESS/EGRESS MU 0 ' 59 ±250 R D IAT ET 580 A T E R - -- Round Catchbasin ME -W -- Asphalt ER E 0 -- Square Catchbasin INT LIN 59 N02°35'44"E 1313.49' E RS ± E 60 AV ±500' ALO -- Curb Catchbasin -- Drainfield TR NG CENTER ' PART OF THE W 1/2 OF SECTION 17 & E 1/2 OF SECTION 18, T10N, R16W TE LIN E OF CHAN RME DIA 580 NEL T -- Telephone Pedestal IN TE -- Building E -- Electric Box 0 58 ±75' U -- Utility Box (unknown) -- Approx. Ordinary High Water Mark ' (Elevation 581.5', IGLD1985) 82 LOT 546 CITY OF MUSKEGON, MUSKEGON COUNTY, MICHIGAN 7. REVISED PLAT (1903) (581.9', NAVD88) 40 0 ' CITY OF MUSKEGON ±6 W -- 138 kV Line 1" 2'2 -- 46 kV Line 3°0 S3 -- CE Property Line 0 59 FORSITE DEVELOPMENT 0 APPROX. W. LINE SECTION 17 FOUND REBAR 59 S1/4 CORNER 6.35' SECTION 17 T10N, R16W 0 "W 47 58 MAP OF SURVEY OF AS PREPARED FOR 0 9'21 59 N10°4 N3 6° 30 '27 0 58 "W 590 78 2. 22 ' ' 0 5 .3 59 10 58 8 W 6" 0 6'4 6 °1 S5 58 3' 0 5 6.5 3 "E '19 0°2 6 590 N6 E LIN TER R N CE RIVE G S88°31'55"W 490.35' ON ON ±90' ±250' ' AL KEG 0 S 80 MU 580 ±1 0 58 - TER -WA 0 58 APPROX. S. LINE SECTION 17 0 58 VERPLANK LEASED PARCEL - SOUTH OF THE INTAKE CHANNEL March 9, 2018 James D. Leitch, P.S. No. 39086 Date ALTA 220 Hoover Boulevard www.hollandengineering.com Holland, Michigan 49423-3766 T 616-392-5938 F 616-392-2116 BC C W MW -1 50 WV 18 - TER -WA 59 58 0 0 59 590 0 W BC 59 59 C M 0 0 W - -1 TER 50 21 -WA 58 0 H Y D - TER 580 -WA R- ATE 580 -W 59 0' 100' 200' 400' 0 E E T 590 SPOIL PILE W BC C -WA TER- 59 0 - SCALE 1" =200' MW TER -W -1 -WA AT ER 5 01 - 7 R- TER - ATE BCC MW-15022 -W W -WA E BCC MW-15016 W EM 590 - TER -WA E TER - 580 BC CM -WA W- 15 01 - TER 580 5 W -WA misconduct, warranties or Engineer's liability for any misrepresentations shall be deemed limited to an and all claims, including 59 amount no greater than Surveyor's / Engineer's but not limited to those 59 0 professional services, 580 0 - TER -WA negligence, gross 0 arising out of the 590 The Surveyor's / 580 59 the service fee. 580 Y D BC 590 H T C 59 M W- 0 15 EEE W 59 01 - TER E 4 -WA 0 W M BCC MW-15012 W - -WE TLA ND W - TER -WA - 590 TER D- -WA W W -WE TLA N BCC MW-15011 W W BCC MW-15013 OV W ERH E W PIL DU ST W EAD STORAGE CO AL 590 BCC MW-15010 PIP CONTAINER ES 590 - ND TLA - BCC MW-15009 W -WE TER T -WA OVERHEAD PIPES W 58 D- TER - P AN NOAINT TL -WA 0 -WE PA STR RK IPH IN E Y D G W 0 CO 590 CO HOLDING COMPANY W 58 E E 580 - 3 TER 590 VERPLANK FAMILY -WA E W W TE 600 T E GV GV MECO E ATTN: MR. DULANE COVAL TLA ND - W W 33.5' E 2 ND - - -WE GATE TLA TER M -WE 0 -WA NO PARKING PAINTSTRIPE - 59 TER - -WA L OA FP W FC NOTE: MI 49409 O E COBB SUBSTATION -PI LES EE Y SEVERAL STRUCTURES SHOWN HAVE BEEN REMOVED, D H SINCE COMPLETION OF THE 2017 SURVEY STEPS M 705 W 2ND STREET W 60 Y D H 0 0 E E W E 59 CITY OF MUSKEGON, MUSKEGON CO.,FERRYSBURG, EXIT H WV WV WV LEASE A RIGHTS OF Y D INGRESS/EGRESS GRANTED TO M EXIT EXIT 16'x16' O.H. DOOR VERPLANK DOCK CO. 16'x16' O.H. DOOR 585 M DOC. # MI00000000725 & B.C. 16'x16' O.H. DOOR 16'x16' O.H. DOOR COBB EMPLOYEES' CLUB 585 0 16'x16' O.H. DOOR 59 16'x16' O.H. DOOR 5845 EXIT 590 EXIT 10'x10' O.H. DOOR Y D E E58 580 TANK H PIPE HOPPER 580 OVERHEAD STRUCTUR W E MI. 59 0 VENT 58 PIPE W 0 SEE SHEETS PROPOSED GAS PIPING EE SMOKESTACK M 60 30' WIDE BITUMINOUS PROPOSED C-101A AND C-201A 0 VERPLANK PORT FACILITY, LLC GATE SCALE 0 VALVES Y D 58 H 61 WV DRAIN - 0 Y PIPES ND D LA H Y D ET H A.P.I. OIL/WATER -W HOPPER SEPARATOR 610 E STEPS Y D H R- -WA TE 0 EEEE 58 MUSKEGON, MICHIGAN 49445 600 R- -W ATE 590 MUSKEGON 590 LAKE - TER -WA 0 58 151 N CAUSEWAY 58 0 600 0 58 INTAKE - CHANNEL AL CO OF PILES LES -PI 590 610600 - TER PILES -WA 0 590 0 58 R- -W AT E 58 PILES 0 580 PILES 59 580 R- A TE -W 0 59 580 Plans are preliminary & incomplete until ISSUED FOR CONSTRUCTION. 580 No. PILES C A B 0 0 58 PILES 58 580 E EEE PILES Issued for: 0 59 0 59 0 58 0 59 04/16/2021 ISSUED FOR BID 04/12/2021 PROGRESS SET PRELIMINARY 0 58 590 Description 0 59 58 0 58 21/03/23 0 Date 590 Project Manager 580 RYAN T. YSSELDYKE, P.E. 0 Vertical Datum Horz. Datum 58 MI. ST. PL. C. S. TER - NAVD88 SOUTH ZONE -WA Drawn by 0 MARK BROOKHOUSE 58 Checked by Date Survey N/A N/A 58 0 Civil . . Struc. . . L. A. . . 0 58 HEI Project Number 21-02-036A Sheet Title OVERALL LAYOUT Sheet No. C-100A 220 Hoover Boulevard www.hollandengineering.com Holland, Michigan 49423-3766 T 616-392-5938 F 616-392-2116 PROP. PRIMARY 1,200 SFT DRAIN FIELD SEE SHT C-501 FOR DETAIL PROP. 8"x6" TAPPING SLEEVE M W/ VALVE & BOX 0' 10' 20' 40' APPROXIMATE LOCATION OF PROP. 1,250 GALLON 2 COMPARTMENT EXISTING 8" DIA. WATERMAIN TANK W/ EFFLUENT FILTER SCALE 1" =20' (PER AS-BUILTS) SEE SHT C-501 FOR DETAIL 600 GALLON PUMP TANK SEE SHT C-501 FOR DETAIL misconduct, warranties or Engineer's liability for any misrepresentations shall be deemed limited to an and all claims, including S amount no greater than Surveyor's / Engineer's GA E but not limited to those professional services, G V TIN VAL negligence, gross I S arising out of the The Surveyor's / EX OCK PROP. 131 LF OF 2" the service fee. BL SANITARY TRANSPORT LINE PROP. 4" DOMESTIC SERVICE PROP. 1,000 GALLON SANITARY SEWER OIL / WATER SEPARATOR REVISED FENCE LOCATION PROP. 50 LF 4" PVC SANITARY SEWER 8' CONNECT TO BUILDING PROP. RESERVE 1,200 SFT 22' PROPOSED FLOOR DRAINS 9' DRAIN FIELD HOLDING COMPANY TYPE 2 BARRIER FREE RAMP 8' 61' SEE SHT C-501 DET A4 VERPLANK FAMILY ATTN: MR. DULANE COVAL 18' MI 49409 22 ' R2 705 W 2ND STREET 0' PROP. 235± LF 6" D.I. FIRE CITY OF MUSKEGON, MUSKEGON CO.,FERRYSBURG, SUPPRESSION LINE PROPOSED LANDSCAPE STONE AREA BETWEEN OFFICE BUILDING & WALK M PROPOSED PARKING SUMMARY PROP. 15± LF 1 1/2" DIA. TYP K 5' WIDE CONCRETE COPPER WATER SERVICE 1 PARKING SPACE / 400 SF OFFICE SPACE SIDEWALK W/ INTEGRAL CURB 1 PARKING SPACE / EMPLOYEE FOR CONTRACTOR FACILITY MI. SEE SHT C-501 DET A2 PROP. 6" BEND PROPOSED M PROPOSED BITUMINOUS 1866 SF OFFICE SPACE / 400= 5 SPACES SEE SHT C-501 DET A1 VERPLANK PORT FACILITY, LLC 100' X 100' 12 EMPLOYEES = 12 SPACES BUILDING PROPOSED REQUIRED = 17 SPACES BITUMINOUS PROVIDED = 24 SPACES SEE THIS SHT DET A1 INCLUDING 2 BARRIER FREE MUSKEGON, MICHIGAN 49445 PROPOSED 5' WIDE 6" CONC. PAVEMENT PROPOSED 3 - DRIVE THRU SEE SHT C-501 DET A3 LAYOUT & UTILITY NOTES: IVE 5' WIDE 6" CONC. PAVEMENT BAYS 1. THE BOUNDARY AND TOPOGRAPHIC SURVEY WAS COMPLETED BY ANOTHER FIRM AND PROVIDED TE DR SEE SHT C-501 DET A3 TO HEI BY THE CLIENT. HEI IS NOT RESPONSIBLE FOR THE ACCURACY OF THE SURVEY INFORMATION OR ANY DESIGN DISCREPANCIES RESULTING FROM THE PROVIDED SURVEY PRIVA INFORMATION. 151 N CAUSEWAY 2. SITE DESIGN WAS DEVELOPED IN ACCORDANCE WITH THE INFORMATION CONTAINED IN THE GEOTECHNICAL REPORT AND SOIL BORINGS COMPLETED FOR THE PROJECT. CONTRACTOR SHALL ACQUIRE A COPY OF THE GEOTECHNICAL REPORT AND SOIL BORING INFORMATION. SOIL CONDITIONS MAY VARY FROM THE GEOTECHNICAL INFORMATION, WHICH MAY AFFECT THE SITE DESIGN, EARTHWORK QUANTITIES, USABLE SOILS, AND SOIL EROSION AND SEDIMENTATION CONTROL PRACTICES. CONTRACTOR SHALL NOTIFY DESIGN ENGINEER AND GEOTECHNICAL ENGINEER IF SITE CONDITIONS VARY FROM SOILS INFORMATION CONTAINED IN THE GEOTECHNICAL H Y INFORMATION. D 3. IT IS THE CONTRACTOR'S RESPONSIBILITY TO VERIFY THAT ALL NECESSARY PERMITS AND 20' APPROVALS HAVE BEEN ACQUIRED PRIOR TO CONSTRUCTION. EXISTING HYDRANT 4. CALL MISS DIG AT LEAST THREE (3) WORKING DAYS PRIOR TO STARTING ANY EXCAVATION. E E 5. CONTRACTOR SHALL CONTACT ENGINEER IF ANY DISCREPANCIES ARE DETERMINED BETWEEN SITE Plans are preliminary & incomplete until ISSUED FOR CONSTRUCTION. LAYOUT DIMENSIONS AND ACTUAL SITE CONDITIONS. No. C A B 6. COORDINATE ALL UTILITY CONSTRUCTION WITH UTILITY PROVIDER, AS REQUIRED. 7. CONTRACTOR SHALL VERIFY THAT THERE ARE NO UTILITY CONFLICTS PRIOR TO CONSTRUCTION. 8. ALL WATERMAIN, WATER SERVICES, AND FIRE PROTECTION LINES SHALL BE INSTALLED IN ACCORDANCE WITH THE CURRENT EDITION OF THE MUSKEGON COUNTY DEPARTMENT OF PUBLIC PROPOSED WORKS STANDARDS & SPECIFICATIONS.. INFILTRATION BED 9. SITE CONTRACTOR RESPONSIBLE TO CONNECT PROPOSED BUILDING TO WATER SERVICE AND SEE DET B1 SHT C-201A SANITARY SEWER LATERAL, REFER TO PLUMBING PLANS FOR CONNECTION LOCATION AND DETAILS. Issued for: 10. REFER TO ARCHITECTURAL DRAWINGS FOR BUILDING DIMENSIONS. BUILDING SHALL BE STAKED BASED ON FOUNDATION PLAN. CONTRACTOR SHALL NOTIFY ENGINEER IF THERE ARE DISCREPANCIES BETWEEN THE BUILDING AND SITE DRAWINGS. 11. ONSITE LIGHTING SHALL DIRECTED DOWNWARD AND AWAY FROM ADJACENT PROPERTIES AS 04/16/2021 ISSUED FOR BID REQUIRED PER THE CITY OF MUSKEGON ZONING ORDINANCE. 04/12/2021 PROGRESS SET PRELIMINARY 12. SITE SIGNAGE SHALL MEET THE STANDARDS AND REQUIREMENTS OF THE CITY OF MUSKEGON ZONING ORDINANCE. A SIGN PERMIT SHALL BE ACQUIRED PRIOR TO CONSTRUCTION. Description 13. CONTRACTOR SHALL BE RESPONSIBLE TO MEETING THE STANDARDS AND REQUIREMENTS OF THE LOCAL NOISE ORDINANCE FOR ALL CONSTRUCTION PRACTICES. 14. SEE OTHER SHEETS IN PLAN SET FOR MORE INFORMATION. 21/03/23 Date Project Manager RYAN T. YSSELDYKE, P.E. Vertical Datum Horz. Datum MI. ST. PL. C. S. NAVD88 SOUTH ZONE Drawn by MARK BROOKHOUSE Checked by Date Survey N/A N/A Civil . . Struc. . . L. A. . . HEI Project Number 21-02-036A Sheet Title SITE LAYOUT PLAN Sheet No. C-101A 220 Hoover Boulevard www.hollandengineering.com Holland, Michigan 49423-3766 T 616-392-5938 F 616-392-2116 0' 10' 20' 40' M SCALE 1" =20' PROPOSED 288 LF OF SILT FENCE misconduct, warranties or Engineer's liability for any S51 misrepresentations shall be deemed limited to an and all claims, including amount no greater than Surveyor's / Engineer's but not limited to those professional services, negligence, gross arising out of the The Surveyor's / the service fee. S GA E G V I S TIN VAL EX OCK BL ± X. 4.0 E 58 TCH REVISED FENCE MA LOCATION 2 4.0 58 2 HOLDING COMPANY 4.0 58 VERPLANK FAMILY 584.03 1.7% ATTN: MR. DULANE COVAL 9 4.3 ± X. MI 49409 4.0 E 58 9 58 TCH 4.3 58 MA 705 W 2ND STREET 2.3 TOC 585.18 % 1.7% 1.6% FL 584.68 584.68 S51 CITY OF MUSKEGON, MUSKEGON CO.,FERRYSBURG, TOC 585.18 584.68 FL 584.68 584.0 3 . MATCH EX. EX TOC 585.18 H 584.0± FL 584.68 TC .0± TOC 585.18 TOC 585.18 MA 584 FL 584.68 FL 584.68 OFFICE MI. TOC 585.18 M FL 584.68 585.18 VERPLANK PORT FACILITY, LLC 6" MIN. OF 1"-2" LANDSCAPE STONE 585.18 MATCH EX. M 584.0± PROPOSED MUSKEGON, MICHIGAN 49445 2'-6' DEPTH OF 1"x3" LIMESTONE 100' X 100' BUILDING 585 NATIVE SOILS 2.0% FF = 585.3 2.0% INFILTRATION BED DETAIL ± X. 2.0% 585.20 4.0 E 2.1% B1 58 TCH 585 MA 151 N CAUSEWAY 585.20 3 - DRIVE THRU DRIVE BAYS MATCH EX. 584.0± TE PRIVA ± X. 4.0 E 58 TCH X. HE MA T C SESC NOTES: MA 84.1± 5 1. CONTRACTOR SHALL OBTAIN ALL STATE AND LOCAL PERMITS AS NECESSARY FOR 585.20 585.20 585 CONSTRUCTION. EX. 2. SITE DESIGN WAS DEVELOPED IN ACCORDANCE WITH THE INFORMATION CONTAINED IN MATCH ± 585.20 584 Plans are preliminary & incomplete until ISSUED FOR CONSTRUCTION. No. .1 THE GEOTECHNICAL REPORT AND SOIL BORINGS COMPLETED FOR THE PROJECT. 4 C 8 A B 5 CONTRACTOR SHALL ACQUIRE A COPY OF THE GEOTECHNICAL REPORT AND SOIL 585.20 584 BORING INFORMATION. SOIL CONDITIONS MAY VARY FROM THE GEOTECHNICAL . 03 583.50 INFORMATION, WHICH MAY AFFECT THE SITE DESIGN, EARTHWORK QUANTITIES, USABLE 583.50 E SOILS, AND SOIL EROSION AND SEDIMENTATION CONTROL PRACTICES. CONTRACTOR E SHALL NOTIFY DESIGN ENGINEER AND GEOTECHNICAL ENGINEER IF SITE CONDITIONS VARY FROM SOILS INFORMATION CONTAINED IN THE GEOTECHNICAL INFORMATION. 3. CONTRACTOR IS RESPONSIBLE TO ACQUIRE THE MUSKEGON COUNTY DEPARTMENT OF PUBLIC WORKS (MCDPW) SOIL EROSION AND SEDIMENTATION CONTROL PERMIT AND THE Issued for: NPDES NOTICE OF COVERAGE AND COMPLY WITH ALL PERMIT REQUIREMENTS AND WITH ALL STANDARDS AND REQUIREMENTS OF THE AGENCIES HAVING JURISDICTION. 4. BEST MANAGEMENT PRACTICES SHALL BE UTILIZED DURING AND AFTER CONSTRUCTION PROPOSED STORM WATER FOR TEMPORARY AND PERMANENT SOIL EROSION AND SEDIMENTATION CONTROL MEASURES. INFILTRATION BED 04/16/2021 ISSUED FOR BID 04/12/2021 PROGRESS SET 5. CONTRACTOR SHALL PROVIDE A CERTIFIED STORM WATER OPERATOR FROM SEE DET B1 THIS SHEET PRELIMINARY CONSTRUCTION COMMENCEMENT THROUGH FINAL SITE STABILIZATION. 6. THE TEMPORARY SOIL EROSION CONTROL MEASURES SHALL BE INSPECTED AND Description MAINTAINED WEEKLY AND AFTER EACH SIGNIFICANT RAIN EVENT IN ACCORDANCE WITH THE EGLE REQUIREMENTS. 7. CALL MISS DIG AT LEAST THREE (3) WORKING DAYS PRIOR TO STARTING ANY EXCAVATION. 8. ALL WORK SHALL BE DONE IN ACCORDANCE WITH THE CITY OF MUSKEGON AND MUSKEGON COUNTY ROAD COMMISSION STANDARDS AND SPECIFICATIONS. 21/03/23 9. SOIL EROSION CONTROL MEASURES SHALL BE PLACED PRIOR TO EARTH MOVING OR Date GROUND DISTURBANCE AND REMAIN IN PLACE UNTIL FINAL RESTORATION HAS BEEN ESTABLISHED. 10. THE STORM WATER MANAGEMENT BASIN SHALL BE CONSTRUCTED FIRST. Project Manager CONTRACTOR IS RESPONSIBLE TO REMOVE SEDIMENT FROM BOTTOM OF DETENTION RYAN T. YSSELDYKE, P.E. BASIN UNTIL THE SITE IS FULLY STABILIZED. Vertical Datum Horz. Datum 11. ALL FOREIGN MATERIAL OR DEBRIS FROM JOB SITE WHICH IS DEPOSITED ON PAVED MI. ST. PL. C. S. ROADWAY SHALL BE REMOVED IMMEDIATELY. NAVD88 SOUTH ZONE 12. THE PAVED ROADWAY SHALL BE SWEPT CLEAN AS NEEDED, BUT AT LEAST ONCE A Drawn by WEEK. MARK BROOKHOUSE 13. TEMPORARY CONSTRUCTION ENTRANCES SHALL BE PLACED AS LOCATED ON THE DEMOLITION SHEET (CD-101). Checked by Date 14. SOIL EROSION CONTROL MEASURES ARE THE RESPONSIBILITY OF THE CONTRACTOR Survey N/A N/A DURING CONSTRUCTION AND THE OWNER UPON COMPLETION. 15. CONTRACTOR SHALL PHASE THE PLACEMENT OF THE SOIL EROSION CONTROL Civil . . MEASURES AS NECESSARY FOR THE SITE IMPROVEMENTS WITHIN THE LIMITATIONS OF THE ACQUIRED SOIL EROSION CONTROL PERMIT. Struc. . . 16. STOCKPILE AREAS SHALL BE STABILIZED WITH TEMPORARY OR PERMANENT SEED IN L. A. . . ACCORDANCE WITH THE MCDPW SOIL EROSION AND SEDIMENTATION CONTROL REQUIREMENTS. ALL EXCESS SPOILS SHALL BE REMOVED FROM SITE. HEI Project Number 17. ALL EXCESS SPOILS SHALL BE HAULED OFFSITE AND LEGALLY PLACED IN AN UPLAND AREA NOT ENCUMBERED BY WETLANDS OR FLOODPLAIN. 21-02-036A 18. THERE SHALL BE NO EARTH MOVEMENT OR DISTURBANCE OUTSIDE THE LIMITS OF Sheet Title GRADING DISTURBANCE WITHOUT PRIOR AUTHORIZATION FROM THE MCDPW. 19. THE MINIMUM AMOUNT OF SOIL EROSION AND SEDIMENTATION CONTROL MEASURES DRAINAGE & ARE SHOWN THE DRAWINGS. CONTRACTOR SHALL PROVIDE ADDITIONAL CONTROL MEASURES, MAINTENANCE, AND/OR STABILIZATION MEASURES AS NECESSARY FOR CONSTRUCTION ACTIVITIES. 20. SEE OTHER SHEETS IN PLAN SET FOR MORE INFORMATION. SESC PLAN Sheet No. C-201A 1 2 3 4 220 Hoover Boulevard www.hollandengineering.com Holland, Michigan 49423-3766 T 616-392-5938 F 616-392-2116 NOTES: 10. CONTRACTOR SHALL PROTECT ALL EXISTING AND NEW CONSTRUCTION FROM DAMAGE. SHOULD 19. THE EFFLUENT FILTERS SHALL BE INSPECTED AT A MINIMUM ONCE PER YEAR. FILTER SHALL BE 1. ANY SEPTIC TANK PLACED UNDER DRIVES OR PARKING AREAS SHALL HAVE LOAD RATED LIDS AND ANY DAMAGE OCCUR, CONTRACTOR SHALL MAKE ALL NECESSARY REPAIRS AT NO COST TO THE CLEANED AS NECESSARY BASED ON INSPECTION OF FILTER. CASTINGS. OWNER. 20. ALL SEPTIC TANKS AND THE DOSING CHAMBER SHALL BE TESTED FOR WATER TIGHTNESS IN 2. A ZABLE A100 8" X 18" EFFLUENT FILTER OR APPROVED EQUAL SHALL BE INSTALLED IN THE OUTLET 11. THE DRAIN FIELD AND SEPTIC SYSTEM SHALL HAVE A MINIMUM OF THE FOLLOWING ISOLATION ACCORDANCE WITH ASTM C1227 SECTION 9. END OF THE LAST SEPTIC TANK, UNLESS A FILTER IS ALREADY PRESENT. DISTANCES: 75 FEET FROM SURFACE WATER AND WATER WELLS, 25 FEET BUILDING FOUNDATIONS WITH FOUNDATION DRAINS, 15 FEET FROM BUILDING FOUNDATIONS WITHOUT FOUNDATION DRAINS. 21. ALL 4" SANITARY SEWER OUTSIDE OF DRAIN FIELD SHALL BE PLACED AT A MINIMUM SLOPE OF 1.0%. 3. PUMP CONTROLS AND PANEL SHALL BE COMPATIBLE WITH THE PUMP SPECIFIED AND PER AND 10 FEET FROM PROPERTY LINES. MANUFACTURER'S SPECIFICATIONS. COORDINATE LOCATION WITH OWNER. 22. EXISTING SEPTIC TANK(S) SHALL BE INSPECTED FOR VOLUME AND INSURED TO BE WATER TIGHT BE 12. ALL CONSTRUCTION AND INSTALLATION SHALL MEET MUSKEGON COUNTY HEALTH DEPARTMENT FOR THEY ARE REUSED. 4. PUMPS SHALL BE GOULDS PE31M OR APPROVED EQUAL CAPABLE OF A DESIGN FLOW RATE OF 26 STANDARDS & REQUIREMENTS, MICHIGAN CRITERIA FOR SUBSURFACE SEWAGE DISPOSAL, AND GPM @ 14 TOTAL HEAD. MDEQ RULES & REGULATIONS. 23. FLOATS SHALL BE SET FOR A DOSE OF 150-200 GALLONS. 5. CONTROLS SHALL BE ORENCO SYSTEMS INC. MVP-DAX WITH DEMAND DOSE CONTROL PANEL WITH 13. PVC JOINTS SHALL MEET ASTM D2564, D2855 24. CARE SHOULD BE TAKEN TO AVOID SMEARING SOILS WITHIN THE DRAINFIELD AREA. SOILS AT THE A 3 FLOAT SYSTEM OR APPROVED EQUAL. SAND/SOIL INTERFACE SHALL BE SCARIFIED WITH TEETH ON A BUCKET JUST PRIOR TO PLACEMENT 14. PLACE 2" THICK RIDGE INSULATION OR OTHER APPROVED METHODS TO PROTECT LINES LESS THAN OF SAND. 6. LATERAL PIPING SHALL BE 1-1/4" DIAMETER SCH 40 PVC WITH 1/8" DIAMETER ORIFICES @ 4 FOOT ON 3' DEEP FROM FROST. CENTER SPACING. ORIFICES SHALL BE STAGGERED BETWEEN ADJACENT ROWS. PIPING SHALL BE 25. SYSTEM DESIGN BASED ON 16 EMPLOYEES @ 35 GAL/DAY FOR A DESIGN FLOW OF 560 GAL/DAY, 48 PLACED WITH ORIFICES FACING UP EXCEPT EVERY 4TH HOLE SHALL BE DOWN TO ALLOW THE 15. DRAIN FIELDS AND ALL DISTURBED AREA SHALL BE TOPSOILED, SEEDED, FERTILIZED, AND HRS MIN HYDRAULIC RETENTION TIME, AND 0.5 GAL/DAY/ST LOADING RATE ON THE FINAL DISPOSAL C SYSTEM TO DRAIN DRY. ALL ORIFICES FACING UP WILL REQUIRE ORIFICE SHIELDS. MULCHED. AREA. C misconduct, warranties or Engineer's liability for any 7. CONTRACTOR SHALL OBTAIN ALL NECESSARY STATE AND LOCAL PERMITS. ALL CONSTRUCTION 16. OPERATION AND INSTALLATION OF THE DRAIN FIELD MUST BE INSPECTED BY MUSKEGON COUNTY misrepresentations shall be deemed limited to an and all claims, including amount no greater than Surveyor's / Engineer's but not limited to those MATERIALS AND WORKMANSHIP SHALL CONFORM TO THE LOCAL AUTHORITIES STANDARDS AND AND THE DESIGN ENGINEER BEFORE COVER MATERIAL IS PLACED IF REQUIRED. CONTRACTOR professional services, SPECIFICATIONS. SHALL CONTACT THE DESIGN ENGINEER TO SCHEDULE THE INSPECTION PRIOR TO BACKFILL OF THE 46' 1.25" LATERAL (TYP) negligence, gross arising out of the DRAIN FIELD. The Surveyor's / the service fee. 8. CALL "MISS DIG", 811, 3 WORKING DAYS PRIOR TO THE START OF ANY WORK. 17. ACCESS DOOR TO PUMP CHAMBER SHALL BE COORDINATED WITH THE PUMP SUPPLIED TO INSURE 9. ALL SOILS SHALL BE GRADED TO PROVIDE FOR SMOOTH CONTOURS AND POSITIVE DRAINAGE AWAY CLEARANCE FOR PUMP REMOVAL PRIOR TO ORDERING AND INSTALLATION OF ACCESS DOOR. 4' FROM BUILDING AND DRAIN FIELD. WATER SHALL NOT POND OVER THE DRAIN FIELD AREA. 18. A LIFT CHAIN SHALL BE CONNECTED TO PUMPS WITH QUICK CONNECT ASSEMBLY FOR EASE OF PUMP REMOVAL. 8"-12" COVER ADD CONCRETE RISER TO SURFACE CONTROL BOX IF MORE THAN 12" DEEP 12" HOLDING COMPANY 4" PVC SCH 40 @ 1.0% RISER TO GRADE MIN. SLOPE VERPLANK FAMILY FINISH GRADE 6" ATTN: MR. DULANE COVAL 2" EFFLUENT LINE 12" MIN ABOVE LIQUID LEVEL TO FINAL DISPOSAL ORIGINAL GRADE MI 49409 PROPOSED 12' MIN CLEAN, PROPOSED PUMP REMOVE 6" - 8" OF COARSE SAND FILL FLOAT ASSEMBLY 4' MIN TO GROUND 1,250 GAL. CHAMBER TOPSOIIL 705 W 2ND STREET WATER TABLE SEPTIC TANK 600 GAL. SANITARY LINE CITY OF MUSKEGON, MUSKEGON CO.,FERRYSBURG, FROM EXISTING BUILDING INLET TEE BAFFLE WALL 4" PVC INLET TEE SCH 40 @ 1.0% EFFLUENT FILTER MIN. SLOPE DUPLEX PUMPS REQUIRED MI. VERPLANK PORT FACILITY, LLC DRAIN FIELD CROSS SECTION 1 B B MUSKEGON, MICHIGAN 49445 151 N CAUSEWAY DRAIN FIELD DETAIL 7 Plans are preliminary & incomplete until ISSUED FOR CONSTRUCTION. No. C A B DRAIN FIELD CLEANOUT DETAIL OBSERVATION PORT DETAIL B2 Issued for: B1 04/16/2021 ISSUED FOR BID 04/12/2021 PROGRESS SET PRELIMINARY Description SECTIONAL VIEW 4000 PSI CONC WITH 6x6 W1.4xW1.4 W.W.F. 21/03/23 SEE PLAN EXPANSION AND CONSTRUCTION JOINTS INSTALL SEALANT AND Date 2" 220#/SYD, MDOT 4C BITUMINOUS PAVEMENT 12" 1" RADIUS BACKER ROD INTO JOINT Project Manager ELEVATION 4000 PSI CONC WITH 6x6 4" TOOLED 2" 220#/SYD, MDOT 3C BITUMINOUS PAVEMENT 6" CONTROL JOINT W2.9xW2.9 W.W.F. RYAN T. YSSELDYKE, P.E. 6" 1'-3" Vertical Datum Horz. Datum A A NAVD88 MI. ST. PL. C. S. TOPSOIL SOUTH ZONE Drawn by 10" 10" MDOT 22A BITUMINOUS MARK BROOKHOUSE AGGREGATE BASE (CIP) NOTES: PAVEMENT Checked by Date LOCATE CONTROL JOINTS AT 8' MAX SPACING COMPACTED Survey N/A N/A SAND SPACE EXPANSION JOINTS 24' NOTES: MIN 12" APPROVED COMPACTED SUBBASE - CLASS II SAND OR NATIVE MATERIAL IF SUITABLE MAXIMUM · LOCATE CONTROL JOINTS AT 20' MAX SPACING & Civil . . COMPACTED INTERSECTIONS COMPACTED SAND BROOM SWEPT FINISH SUBGRADE · · SPACE EXPANSION JOINTS AT 100' MAXIMUM BROOM SWEPT FINISH Struc. . . L. A. . . 4" INTEGRAL WALK AND CURB COMPACTED SUBGRADE A2 6" THICK CONCRETE HEI Project Number HEAVY DUTY BITUMINOUS PAVEMENT SECTION A3 21-02-036A A1 PLAN Sheet Title TYPE 2 BARRIER FREE SIDEWALK RAMP GENERAL A4 DETAILS Sheet No. 1 2 3 4 C-501A Agenda Item Review Form Muskegon City Commission Commission Meeting Date: May 25, 2021 Title: Public Hearing – Sewer Project Plan Submitted By: Leo Evans Department: Public Works Brief Summary: To host a public hearing relative to the updated City of Muskegon Project Plan for Sanitary Sewer upgrades. The plan highlights the next few years of sewer improvement projects. Detailed Summary: Staff contracted with Prein & Newhof to complete a required update to our previous project plan which is required to maintain eligibility for State Revolving Fund (SRF) financing and grants. These programs are used to finance a relatively large portion of our water and sewer work in recent years including projects on Peck Street and Amity Avenue that are currently underway. This plan represents and update to the previously published 2019 plan which includes a continuation of many of the project identified in that plan, as well as a shift in future focus towards reduction/elimination of inflow and infiltration issues within the City sewer system as a result of last years record high water levels and treatment costs. The project plan is currently available on the City website for review. Prein & Newhof will offer a short presentation of the project plan and public comment on the plan is encouraged. Amount Requested: $0 Amount Budgeted: $0 Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: Close the Public Hearing, approve the wastewater collection system project plan, and authorize the Mayor and Clerk to sign a resolution in support of the plan. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: A RESOLUTION ADOPTING A FINAL PROJECT PLAN FOR WASTEWATER SYSTEM IMPROVEMENTS AND DESIGNATING AN AUTHORIZED PROJECT REPRESENTATIVE WHEREAS, the City of Muskegon recognizes the need to make improvements to its existing wastewater collection system; and WHEREAS, the City of Muskegon authorized Prein&Newhof to prepare a Project Plan, which recommends the rerouting, rehabilitation and replacement of sanitary sewers and associated appurtenances to provide a more reliable and resilient wastewater collection system, replace aging and structurally deficient sewers, provide accessibility for operation and maintenance, and improve system capacity; and WHEREAS, said Project Plan was presented at a Public Hearing held on May 25, 2021 and all public comments at the hearing or written comments submitted during the public comment period have been considered and addressed. NOW THEREFORE BE IT RESOLVED, that the City of Muskegon formally adopts said Project Plan and agrees to implement the selected FY 2022 projects based on the selected alternatives for those projects. BE IT FURTHER RESOLVED, that the Director of Public Works, a position currently held by Leo Evans, is designated as the authorized representative for all activities associated with the project referenced above, including the submittal of said Project Plan as the first step in applying to the State of Michigan for a State Revolving Fund Loan to assist in the implementation of the selected alternative. Yeas: Nays: I certify that the above Resolution was adopted by the City Commission of the City of Muskegon on May 25th, 2021. BY: Ann Meisch, City Clerk ______________________________________________________________________________ Signature Date (EQP 3530 REV 01/2015) Agenda Item Review Form Muskegon City Commission Commission Meeting Date: 5/25/2021 Title: Public Hearing on Request for Industrial Development District from Camcar Plastics Submitted By: Jake Eckholm Department: Economic Development Brief Summary: Camcar Plastics is requesting the establishment of an Industrial Development District at their 1732 Glade Street location so that they may apply for an Industrial Facilities Tax Exemption for a planned addition. Detailed Summary: Pursuant to Michigan Public Act 198 of 1974, industrial entities may request a local unit of government create an Industrial Development District around one or more parcels which makes these eligible for Industrial Facilities Tax Exemptions (IFTs). The statute requires a public hearing take place prior to the City Commission’s consideration of any such district, which can take place during the same meeting. The only required mailing is to those entities in the district, which is only the applicant. Amount Requested: N/A Amount Budgeted: N/A Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: A motion to open the public hearing on the request from Camcar Plastics to establish an Industrial Development District at 1732 Glade Street. For City Clerk Use Only: Commission Action: Muskegon County Equalization Department 231-724-6386 (F{IX #231-724-11 9) 173 - E.. Apple Avenue Muskegon, Mi 49442 wiviv.co.11i11skego1i.111;.,1s1eq11aiiwtio11 - LEGAL LAND DIVISION OR COMB/NATION OT/FICA TION AS THE PROPERTY OWNER JAM REQUESTING THE FOI ,LOWI EFFECTIVE FOR TAX YEAR 20 Cl 0 There will be a split: fil 'f>a..,11.rJ..u. ' f I . ' " ' A,/j<J:,/,,..-r-.l There will be a combination: ( j 'f C A-,.,., fLt,.( U/M'14*• ""l PARCEL# 61-24- 2 ci S - o/S I .. 0()() / .... c>o ADDRESS I 0 0 /41,;.:s e.r ,?. f..__ _ _ PARCEL#61-24- ) _ ( ) 5 . '-fS'J. 060/ - /0 ADDirnss 1 1;}. ( ; . / A d e Si-. PARCEL/f61-24-_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ADDRESS_-+--------- PARCEL #61-24-_ _ _ _ _ _ _ _ _ _ _ _ ADDRESS _ _ _ _ _ _ _ _ _ _ _ _ _ l) I AM AWARE THAT I MAY NOT BE ABLE TO SPLIT THESE P RCELS IN THE FUTURE. 2) r AM AWARE THAT IF THERE ARE ANY DELINQUENT PROP RTYTAXES OWED ON ANY OF THE PARCELS LISTED; THEY CAJ\TNOT BE SPLIT OR COM INED UNTIL THEY ARE PAID 3) I AM AWARE THAT IF THERE IS ANY KIND OF MORTGAGE/ AND CONTRACT ON ONE OR fviORE OF THESE PARCELS; THEY CANNOT BE SPLIT OR CO BINED UNTIL THEY ARE COMBINED IN A MORTGAGE/LAND CONTRACT. ALL SPLITS MUST BE APPROVED BY THE PLANNING DEPARTM JNT. OWNERS SIGNATURE /ttz MAILING ADDRESS DEPARTMENT STAMP C:\Uws\hopc.mitchell\Desktop\LAND lJIVJSION COo\lBTNATION REQUEST FOR CITY OF J\WSKEGON 2-201 .doe 02/I Ill!) --- --- --- - BOUNDARY LINE ADJUSTMENT EXPL ATION Brunswick Corporation owns property located at 1700 Mes !er St., Muskegon, MI 49441 (Tax Parcel No. 61-24-205-451-0001-00) (the "Brunswick Property'). Camcar Properties LLC owns property located at 1732 GI de St., Muskegon, MI 49441 (Tax Parcel No. 61-24-205-452-0001-10) (the "Camcar Property"). The Camcar Property is contiguous to the Brunswick Prope y. Cam car Properties LLC is proposing to purchase approximat ly 1.8 acres of the Brunswick Property as shown on the survey attached hereto. In particul · , the area described as the "Acquisition Parcel" on the survey is the 1.8 acres of the Bru swick Parcel which Camcar Properties LLC is proposing to purchase. In order for Camcar Properties LLC and Brunswick Cor oration to close on the sale described above, a boundary line adjustment between the Brunsw ck Property and the Camcar Property must be approved by the City of Muskegon and the Count of Muskegon. Accordingly, Brunswick Corporation and Camcar Properti s LLC are hereby requesting that the City of Muskegon and the County of Muskegon approve he boundary line adjustment described above. Further, once the boundary line adjustment is approved as described above, Camcar Properties LLC requests that the 1.8 acre parcel be combined wit the Camcar Property into a single tax parcel. By:_ - ...!..:=------1.....c.:..-- - Name: Court ey Gust Its: Member Date: November Z l , 2019 Mailing Address: 1732 Glade St. . 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"'·,....:. ' = - - .....::: - - . ; , . t ; i : " '- ,, . _ ,,__,,.,.,..,,... ,.,.,..,., ,._ ,,,,.. ,__,, ___ ___ _____ - ■ 1. . , ____ __ -----··· ::.:-= .: __ ----- :::"=- --==- .. ---="- . ____--.--_...- "'1:,':: ,,..........,._.., ... " -- ..... , . , . _ ... _ .. . __ ___ ___ _ _ j1 .._ .,..., ,, ""-- ---) ' f __,::> ,.,.., :;------ ,.,__, . . _ _ , _ ............. T ___ =:-===1;= - - - - - - - - - - - T______ _..,., _.c___ I i r ----/ JI I : : / : r------------ ---- : ,:;_ CD "'---· --~-· - -- - === ,: - - - - - - : i : i / i / :r.-o,, "' D '!t.'fll"/!1-1 - - - - - : i 1 : - - - - - - - - - - - - - - - - - - - l07? i ) i \}.:---- ·· :: : L_ I - - - - -,ol - 1-/ - - - - - - -"='='........ ,_,,,,,,_ _ _ _ _ _ _ _ - - - - - !OMiO '-1 roo·...,..-11 e CAMCAR PLASTICS INC Specializing in injection molded parts & assembly. 4/16/2021 Mayor Steve Gawron 933 Terrace Muskegon, Ml 49440 Dear Mayor Gawron, Camcar Plastics, located at 1732 Glade St, Muskegon, Ml 49441, will be expanding in the City of Muskegon. With our expansion we will be adding 3 new jobs and completing over $230,000 in capital investment upgrades to our facility. With our investment and continued growth in the City we would like to utilize tax abatement incentives to help offset the financial investment. However, this is not available to us at this time. We request that the City of Muskegon City Council approve an Industrial Development District in the industrial area including Camcar Plastics. This opportunity will allow us to apply for a PA 198 tax abatement as we complete the addition to our facility. Currently our loading docks are inefficient as semi-trucks cannot get into the current dock and stand out in the center of the road. The loading docks will be relocated just to the south of the building with a small traffic building to attach the new loading docks to the current facility. A 20' X 40" steel building and a 50' X 40' X 6" concrete slab will be completed as a part of our expansion. Thank you for your consideration, Uwf,f).<jtJ-.1: Courtney Gust Owner, Camcar Plastics COMPETITIVE WORLDWIDE+ INNOVATIVE+ EXPERIENCED+ TEAM 1732 Glade Street• Muskegon, Ml 49441 • Phone 231.726.5000 • Fax 231.726.3553 www.ccplasticparts.com • sales@ccplasticparts.com Agenda Item Review Form Muskegon City Commission Commission Meeting Date: 5/25/2021 Title: Resolution Establishing Industrial Development District at 1732 Glade Street Submitted By: Jake Eckholm Department: Economic Development Brief Summary: Camcar Plastics is requesting the establishment of an Industrial Development District at their 1732 Glade Street location so that they may apply for an Industrial Facilities Tax Exemption for a planned addition. Detailed Summary: Pursuant to Michigan Public Act 198 of 1974, industrial entities may request a local unit of government create an Industrial Development District around one or more parcels which makes these eligible for Industrial Facilities Tax Exemptions (IFTs). The statute requires a public hearing take place prior to the City Commission’s consideration of any such district, which can take place during the same meeting. The only required mailing is to those entities in the district, which is only the applicant. In 2019 the City of Muskegon Economic Development Department worked with the Camcar ownership to support their acquisition of 1.8 acres surrounding their building that was formerly part of the vacant Brunswick property. This was completed, and their intention is to build an addition that will allow their shipping trucks to stop blocking the street. They plan to apply for an Industrial Facilities Tax Exemption, which requires the establishment of the proposed district. The City Commission will have the opportunity to hear cause, ask questions, and get feedback regarding that application. The approval of the district does not automatically guarantee the tax abatement. Amount Requested: N/A Amount Budgeted: N/A Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: A motion to approve the resolution establishing an Industrial Development District at 1732 Glade Street as presented. For City Clerk Use Only: Commission Action: City of Muskegon Muskegon County, Michigan RESOLUTION NO. __________ A Resolution establishing an Industrial Development District at 1732 Glade Street The City Commission of the City of Muskegon hereby resolves: 1. Public Act 198 of the Michigan Public Acts of 1974, MCL 207.554, et seq., the Plant Rehabilitation and Industrial Development Districts Act, provides for the establishment of Industrial Facilities Tax exemption from a portion of ad valorem property taxes for a period of years determined by local units of government. 2. The property in question meets all the criteria set forth in Section 4 (d) (i) of the Act and therefore meets the industrial designation criteria of the Act. 3. The City Commission hereby finds that the designation of these areas as industrial is in keeping with the current zoning and Master Land Use Plan of the community, and is conducive to industrial development eligible for Industrial Facilities Tax Exemptions. NOW THERFORE BE IT RESOLVED that the following area is approved as a Industrial Development District for new facilities as defined within Public Act 198 of 1974, and as allowed in accordance with section 4 (4) of the Act: PIN: 61-24-205-452-0001-10 Address: 1732 GLADE ST MUSKEGON, MI 49441 This resolution passed. Ayes___________________________________________________________________ Nays___________________________________________________________________ CITY OF MUSKEGON By___________________________ Ann Meisch, City Clerk CERTIFICATE This resolution was adopted at a meeting of the City Commission, held on ___________, 2021. 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 Meisch - MMC, City Clerk
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