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CITY OF MUSKEGON CITY COMMISSION MEETING MARCH 8, 2022 @ 5:30 P.M. MUSKEGON CITY COMMISSION CHAMBERS 933 TERRACE STREET, MUSKEGON, MI 49440 AGENDA □ CALL TO ORDER: □ PRAYER: □ PLEDGE OF ALLEGIANCE: □ ROLL CALL: □ HONORS, AWARDS, AND PRESENTATIONS: Muskegon County Bicycling Coalition □ PUBLIC COMMENT ON AGENDA ITEMS: □ CONSENT AGENDA: A. Approval of Minutes City Clerk B. Water Intake System Cleaning & Inspection Public Works C. Liquid Sodium Hypochlorite – Changer Order #005 Public Works – Filtration D. Laketon/Lakeshore Trail Connector Grant Resolution Public Works E. 435 Isabella Renovation City Manager F. Rezoning 653 Yuba Street Planning G. Arena Participation Agreements City Manager H. Summer Concert Series, Social Sandbox Economic Development – REMOVED I. Community Relations Committee Recommendations City Clerk □ PUBLIC HEARINGS: A. Commercial Rehabilitation District – 130 E Apple Ave Planning □ UNFINISHED BUSINESS: Page 1 of 2 A. Ride Muskegon Operating Agreement City Manager □ NEW BUSINESS: A. 2nd Quarter Budget Reforecast Finance B. Amendment to the Marihuana Facilities Overlay District – Temporary Marihuana Events Planning □ ANY OTHER BUSINESS: □ PUBLIC COMMENT ON NON-AGENDA ITEMS: ► 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 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8, 2022 Title: Approval of Minutes Submitted By: Ann Marie Meisch, MMC Department: City Clerk Brief Summary: To approve the minutes of the February 7, 2022 Worksession Meeting and the February 8, 2022 Regular 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, February 7, 2022 5:30 p.m. City Commission Chambers 933 Terrace Street, Muskegon, MI 49440 MINUTES 2022-10 Present: Mayor Johnson, Vice Mayor German, Commissioners Gorman, Emory, St.Clair, and Ramsey Absent: Commissioner Hood Terry Sabo, 92nd District State Representative, was in attendance and addressed the City Commission regarding some legislative updates. Access for All – Youth Training Program Access for All representatives were in attendance and provided information about “Access for All” which is an Apprenticeship Readiness Training Program for those 18 years of age or older that are local residents. Potential Success for All applicants who are interested in having access to trade positions are a strong catalyst in job creation for youths in Muskegon County. Classes consist of 25 verified high school students or youth 18-22 years of age seeking occupations through higher education in several building trades including excavation, electrical, plumbing, mechanical, and building. Arena Restrooms, ADA Improvements Staff is seeking approval to enter into a design build agreement with Spark 43 to design and construct ADA egress, public restrooms, storage and alley/utility improvements at the Mercy Health Arena. Staff has been working to develop a long-term solution to three downtown issues: Large-capacity public restrooms for special events and daily visitors, ADA egress from the west side of the arena, and capacity to replace the arena’s storage that was lost in a windstorm in 2015. If approved, this plan will help address all three issues. The construction would create ADA access from Western Avenue using the small alleyway between the arena and the CIO Hall. The walkway would consist of a ramp connecting Western Avenue to the egress doors on the Arena’s western façade. Current, all occupants utilizing that egress point must exit via a steep set of stairs constructed 50+ years ago. As part of the ramp construction, we will gain barrier-free entry to the arena’s new restrooms directly from the exterior of the arena. This will allow the arena restrooms to be accessed by the general public without entering the arena. Additionally, as part of the new ramped egress, a storage area approximately 20 feet x 25 feet will be created to help store important arena assets like football/soccer turf, floor coverings, etc. The project would also include replacing the stormwater, sanitary sewers, and watermains in the alley. Note that the costs are based on engineers estimates, and all trades will be hard-bid to meet the City’s purchasing policies. We are proposing to use ARPA for the non-utility improvements, and the utility funds for the corresponding utility improvements. Discussion took place, this item will appear on the agenda for the meeting to be held Tuesday, February 8, 2022 Marihuana Consumption Community Outreach The City received $112,000 last year from excise tax from marihuana sales. 35% of that money ($39,200) is to be allocated for the Muskegon Social Equity Program. 35% of that money ($13,720) is to be spent on education and community outreach for responsible marihuana consumption related to harm reduction. Advertisements renderings to choose from as well as the quote from Lamar Advertising are provided. The quote lists panels of information for each potential location. Each panel includes a start date, rate per cycle, and a one-time production fee. A cycle is 28 days long so most o the quotes are for four cycles. Mike Franzak, Planning Manager, provided the Commissioners with additional options for advertising. This item will appear on the agenda for the meeting to be held Tuesday, February 8, 2022. Bang the Table Staff spent a majority of its time getting familiar with and setting up Bang the Table in 2021. In the past year we found that Bang the Table has grown in recognition and has been purchased by Granicus, Inc. Granicus, Inc. is one of the top information technology companies in the USA and growing in popularity with other countries as well. Bang the Table is great for putting out surveys (DPW utilized this service for the parks this past summer). We also see that many communities are utilizing it to communicate about ARPA funds. Staff recommends not renewing at this time. Discussion took place and it is understood that our internal Information Technology department has the ability to launch a similar platform and will allow for internal control rather than have a 3rd party software vendor provide the platform. Precinct Boundary Changes Following the 2020 Census, State of Michigan Redistricting, and County Reapportionment, we are requesting changes to some precinct boundaries in order to better balance the number of registered voters in each ward. Due to the timeline for getting changes submitted to the State of Michigan, Bureau of Election, we are seeking approval of the changes so that we can submit our revisions as soon as possible. The deadline to file ballot wording of proposals qualified to appear on the May 3, 2022 ballot is February 8, 2022 and we have been told to expect the MAISD to file. The deadline for precinct boundary changes to be submitted for the May 3, 2022 Election is March 4, 2022. The deadline for precinct boundary changes to be submitted for the August 2, 2022 Primary is April 4, 2022. We would like to have the changes made before the May Election to allow for time to send new voter ID cards to voters in the City of Muskegon. Approximately 721 voters will be assigned to new precincts and polling places. All voters will receive new ID cards to identify changes to Precinct, Ward, Polling Place, County Commission District, State House District, State Senate District, and Congressional District numbers. The City of Muskegon Election Commission will meet before the February 7, 2022 Worksession to consider the proposed changes in our precinct boundaries. Change #1 – move approximately 164 voters from Ward 3 Precinct 10 to Ward 2 Precinct 7 – these are voters at 550 W. Western, the Amazon Building. (These voters are supposed to be in precinct 7, this is a correction that needs to be made anyway.) Change #2 – move approximately 299 voters from Ward 1 Precinct 2 to Ward 2 Precinct 5 – these are voters in an area West of Getty between Brusse and Marcoux. This helps with balancing the number of registered voters per ward as well as making a clearer, more concise boundary line. Change #3 – move approximately 33 voters from Ward 4 Precinct 11 to Ward 3 Precinct 9 – these are voters in an area East of Glade between Laketon and Hackley. This helps with balancing the number of registered voters per ward as well as making a clearer, more concise boundary line. Change #4 – move approximately 225 voters from Ward 4 Precinct 12 to Ward 3 Precinct 10 – these are voters in an area South of Laketon, Northwest of Ruddiman Creek. This helps with balancing the number of registered voters per ward as well as making a clearer, more concise boundary line. There was discussion regarding this item. The changes were approved by the Muskegon City Election Commission at a meeting on Tuesday, February 1, 2022. This item will be on the agenda for consideration on Tuesday, February 8, 2022. Public Comment: Public Comment was received. Adjournment: The Worksession meeting adjourned at 7:12 p.m. Respectfully Submitted, Ann Marie Meisch, MMC – City Clerk CITY OF MUSKEGON CITY COMMISSION MEETING FEBRUARY 8, 2022 @ 5:30 P.M. MUSKEGON CITY COMMISSION CHAMBERS 933 TERRACE STREET, MUSKEGON, MI 49440 MINUTES The Regular Commission Meeting of the City of Muskegon was held at City Hall, 933 Terrace Street, Muskegon, Michigan at 5:30 p.m., Tuesday, February 8, 2022. Commissioner Rachel Gorman, opened the meeting with prayer, after which the Commission and public recited the Pledge of Allegiance to the Flag. ROLL CALL FOR THE REGULAR COMMISSION MEETING: Present: Mayor Ken Johnson, Commissioners, Teresa Emory, Rachel Gorman, Rebecca St.Clair, and Michael Ramsey, City Manager Franklin Peterson, City Attorney John Schrier, and City Clerk Ann Marie Meisch. Absent: Vice Mayor Willie German, Jr. and Commissioner Eric Hood PUBLIC COMMENT ON AGENDA ITEMS: 2022-11 CONSENT AGENDA: A. Approval of Minutes City Clerk SUMMARY OF REQUEST: To approve the minutes of the January 10, 2022 Worksession Meeting and the January 11, 2022 Regular Meeting. STAFF RECOMMENDATION: To approve the minutes. B. Off-Premise Tasting Room Permit – Pigeon Hill Brewing City Clerk SUMMARY OF REQUEST: To consider approval of a resolution for a new Off- Premises Tasting Room Permit for Pigeon Hill Brewing. In order to add wine to the offerings at 441 W. Western, Pigeon Hill is seeking approval of a new permit for an Off-Premise Tasting Room Permit. Despite what the name might seem to imply, it is referring to “off the manufacturing premises” – and would allow Pigeon Hill to sell on-site for on-site consumption (and takeaway/social district). This permit specifically allows Pigeon Hill to use it’s existing small wine makers license (located at 895 4th Street) as the source of wine for the forthcoming restaurant/entertainment on Western. Pigeon Hill is already licensed for beer and spirits at the location so this only relates to wine. STAFF RECOMMENDATION: To adopt the resolution for a new Off-Premises Tasting Room Permit for Pigeon Hill Brewing, 441 W. Western Avenue, Muskegon, Page 1 of 9 MI 49440. C. 2022 User Fee Update Finance SUMMARY OF REQUEST: City Departments have reviewed and updated their user fees and these have been incorporated in the Master Fee Resolution. The City of Muskegon has, in the past, adopted resolutions from time to time which set fees for various services in the City. In addition to the specifically adopted resolution fees, there are fees which are charged pursuant to ordinances and codes as well as the fees which are charged in the exercise of various other functions of the City which serve the public. The City Commission has reviewed all of the fees which are charged from time to time pursuant to resolution, ordinance and in the affording of services to and for the public, and has determined to adopt the resolution of a comprehensive schedule of fees called the Master Fee Resolution. STAFF RECOMMENDATION: Approval of the 2022 Master Fee Resolution. D. Roberts Street Elevated Tank Painting Public Works – Filtration SUMMARY OF REQUEST: Staff is requesting authorization to contract with Dixon Engineering for professional services related to painting and repairing the Roberts Street elevated tank. The Roberts Street elevated tank, located at the corner of Roberts and Lawrence in the Marquette neighborhood, is a critical component of the City’s water system. The exterior and interior coatings on the tank are beyond their expected lifetimes. A 2019 inspection found deterioration and delamination on both the exterior and interior coatings. The exterior needs a completely new overcoat, while the interior needs to be patched at various points of failure. Other minor modifications to the tank are required to bring it into compliance with safety standards and drinking water regulations. Staff worked with Dixon Engineering on a proposal for professional services to oversee the design, bidding, construction, and post-construction phases of the Roberts Street elevated tank project. Dixon has extensive knowledge of the City’s elevated tanks from performing multiple inspections and managing numerous repair projects on all three of the city’s elevated tanks, so bids were not solicited for the professional services portion of this project. Bids for the construction portion of this project will be brought back to the Commission for consideration after they are received. This project is included in the FY 2021-2022 capital improvement budget. AMOUNT REQUESTED: $47,000 AMOUNT BUDGETED: $400,000 FUND OR ACCOUNT: 591-92035-5346 Page 2 of 9 STAFF RECOMMENDATION: Authorize staff to contract with Dixon Engineering in the amount of $47,000 for professional services to oversee the painting and repairs of the Roberts Street elevated tank. E. As-Needed Forestry Services Public Works SUMMARY OF REQUEST: Staff is requesting authorization to award a contract to Andy’s Tree Service to provide $75,000 of As-Needed Forestry Services within the City. The City Commission allocated $75,000 towards Contractual Forestry Work under line 101-70771-5300 in the 21/22 Fiscal Year. The Commission had previously (9/14/21) approved an extension of the previous contract with CHOP, Inc. CHOP, Inc. is not available to fulfill this service during the required timeframe and staff is seeking to move forward to develop a contract with Andy’s Tree Service. CHOP, Inc. contacted DPW staff to inform them that they would not have time to accomplish work for the City within the optimal timeframe to minimize the risk of spreading Oak Wilt as a result of staffing shortages and other work commitments. As such staff solicited bids and availability from four (4) other forestry providers to determine who else might be available to perform work during the available Oak Wilt timeframe. Two (2) providers were available and provided bids which are attached. Both bids were comparable to the pricing provided by CHOP for similar services. CHOP is headquartered in Kent County while both of the new bidders are located within Muskegon County. This represents a deviation from the purchasing policy in that formal open competitive bids were not solicited as the time required would have pushed the contract approval out of the optimal window for Oak Wilt work. Staff worked to follow the lower tier purchasing policy guidance in obtaining three written quotes for the work to still ensure a competitive nature to the bidding. Staff is recommending that a contract be awarded to the low bidder (Andy’s Tree Service). If funding is approved for the continuation of this service in FY22/23 staff will repost for open competitive bidding. AMOUNT REQUESTED: $75,000 AMOUNT BUDGETED: $75,000 FUND OR ACCOUNT: 101-70771-5300 Page 3 of 9 STAFF RECOMMENDATION: Authorize staff to cancel the previously approved contract extension with CHOP, Inc. and negotiate a contract with Andy’s Tree Service in the amount of $75,000 for completion of As-Needed Forestry Services during the 21/22 Fiscal Year. F. Arena Restrooms, ADA Improvements City Manager SUMMARY OF REQUEST: Staff is seeking approval to enter into a design build agreement with Spark 43 to design and construct ADA egress, public restrooms, storage and alley/utility improvements at the Mercy Health Arena. Staff has been working to develop a long-term solution to three downtown issues: large-capacity public restrooms for special events and daily visitors, ADA egress from the west side of the arena, and capacity to replace the arena’s storage that was lost in a windstorm in 2015 (https://www.mlive.com/news/muskegon/2015/04/lc_walker_arena_officials_ tryi.html). If approved, this plan will help address all three issues. The construction would create ADA access from Western Avenue using the small alleyway between the arena and the CIO Hall. The walkway would consist of a ramp connecting Western Avenue to the egress doors on the Arena’s western façade. Currently, all occupants utilizing that egress point must exit via a steep set of stairs constructed 50+ years ago. As part of the ramp construction, we will gain barrier-free entry to the arena’s new restrooms directly from the exterior of the arena. This will allow the arena restrooms to be accessed by the general public without entering the arena. Additionally, as part of the new ramped egress, a storage area approximately 20 feet x 25 feet will be created to help store important arena assets like football/soccer turf, floor coverings, etc. The project would also include replacing the stormwater, sanitary sewers, and watermains in the alley. Note that the costs are based on engineers estimates, and all trades will be hard-bid to meet the City’s purchasing policies. We are proposing to use ARPA for the non-utility improvements, and the utility funds for the corresponding utility improvements. AMOUNT REQUESTED: $750,000 FUND OR ACCOUNT: State/Federal Grants STAFF RECOMMENDATION: Accept the proposal from Spark 43 and authorize the expenditures not to exceed $75,000, inclusive of design and contingencies. G. Purchase of Billboard Space from Lamar Advertising Planning SUMMARY OF REQUEST: Request to purchase up to $13,720 in billboard advertisements as part of the city’s community outreach for safe marihuana consumption. Page 4 of 9 The City received $112,000 last year from excise tax from marihuana sales. 35% of that money ($39,200) is to be allocated for the Muskegon Social Equity Program. 35% of that money ($13,720) is to be spent on education and community outreach for responsible marihuana consumption related to harm reduction. Please see the advertisement renderings to choose from as well as the quote from Lamar Advertising. The quote lists panels of information for each potential location. Each panel includes a start date, rate per cycle, and a one- time production fee. A cycle is 28 days long so most of the quotes are for four cycles. Staff Recommendation one includes $3,000 for Provisioning Center Bags, $5,500 for Industrial Park Message Board (11 months), and $5000 for Arena Message Board (10 months), for a total of $13,500. Staff Recommendation two includes $3,000 for Provisioning Center Bags, $6,000 for Industrial Park Message Board and $4,808 for billboard location #2, for a total of $13,808. AMOUNT REQUESTED: Up to $13,720 FUND OR ACCOUNT: General Fund STAFF RECOMMENDATION: To approve staff recommendation number one of the marihuana educational campaign. H. Precinct Boundary Changes City Clerk SUMMARY OF REQUEST: Following the 2020 Census, State of Michigan Redistricting, and County Reapportionment, we are requesting changes to some precinct boundaries in order to better balance the number of registered voters in each ward. Due to the timeline for getting changes submitted to the State of Michigan, Bureau of Election, we are seeking approval of the changes so that we can submit our revisions as soon as possible. The deadline to file ballot wording of proposals qualified to appear on the May 3, 2022 ballot is February 8, 2022 and we have been told to expect the MAISD to file. The deadline for precinct boundary changes to be submitted for the May 3, 2022 Election is March 4, 2022. The deadline for precinct boundary changes to be submitted for the August 2, 2022 Primary is April 4, 2022. We would like to have the changes made before the May Election to allow for time to send new voter ID cards to voters in the City of Muskegon. Approximately 721 voters will be assigned to new precincts and polling places. All voters will receive new ID cards to identify changes to Precinct, Ward, Polling Place, County Commission District, State House District, State Senate District, and Congressional District numbers. Page 5 of 9 Change #1 – move approximately 164 voters from Ward 3 Precinct 10 to Ward 2 Precinct 7 – these are voters at 550 W. Western, the Amazon Building. (These voters are supposed to be in precinct 7, this is a correction that needs to be made anyway.) Change #2 – move approximately 299 voters from Ward 1 Precinct 2 to Ward 2 Precinct 5 – these are voters in an area West of Getty between Brusse and Marcoux. This helps with balancing the number of registered voters per ward as well as making a clearer, more concise boundary line. Change #3 – move approximately 33 voters from Ward 4 Precinct 11 to Ward 3 Precinct 9 – these are voters in an area East of Glade between Laketon and Hackley. This helps with balancing the number of registered voters per ward as well as making a clearer, more concise boundary line. Change #4 – move approximately 225 voters from Ward 4 Precinct 12 to Ward 3 Precinct 10 – these are voters in an area South of Laketon, Northwest of Ruddiman Creek. This helps with balancing the number of registered voters per ward as well as making a clearer, more concise boundary line. STAFF RECOMMENDATION: To concur with the recommendation of the City of Muskegon Election Commission and adopt the resolution to alter precinct boundaries. I. CRC Recommendations City Clerk SUMMARY OF REQUEST: To concur with the CRC recommendations to make appointments. The CRC recommends the following: - Lakeside Business Improvement District – Allen Serio and Melanie Lyonnais (Assessed property owners or their representatives) – terms expiring 1/31/2025 - Citizen’s District Council – Veania Coleman (Citizen at-large) – term expiring 1/25/2022 STAFF RECOMMENDATION: To concur with the recommendation of the CRC to accept the appointments to the Lakeside Business Improvement District and the Citizen’s District Council. Motion by Commissioner Ramsey, second by Commissioner Gorman, to accept the consent agenda as presented. ROLL VOTE: Ayes: Emory, St.Clair, Johnson, Ramsey, and Gorman Nays: None MOTION PASSES 2022-12 UNFINISHED BUSINESS: A. Amendment to the Form Based Code – 2nd Reading Planning Page 6 of 9 SUMMARY OF REQUEST: Staff initiated request to amend the Form Based Code, Urban Residential and Lakeside Residential context areas of the zoning ordinance to reduce the minimum side setback (at non-street locations) requirement from six feet to five feet and reduce the side build-to-zone (at side street) from 10-25 feet to 5-25 feet. The Planning Commission recommended in favor of the request by a 6-1 vote. STAFF RECOMMENDATION: To approve the request to amend the Form Based Code, Urban Residential and Lakeside Residential context areas of the zoning ordinance to reduce the minimum side setback (at non-street locations) requirements from six feet to five feet and reduce the side build-to-zone (at side street) from 10-25 feet to 5-25 feet. Motion by Commissioner Gorman, second by Commissioner Ramsey, to approve the request to amend the Form Based Code, Urban Residential and Lakeside Residential context areas of the zoning ordinance to reduce the minimum side setback (at non-street locations) requirements from six feet to five feet and reduce the side build-to-zone (at side street) from 10-25 feet to 5-25 feet. ROLL VOTE: Ayes: St.Clair, Johnson, Ramsey, and Gorman Nays: Emory MOTION PASSES 2022-13 NEW BUSINESS: A. HBA Demolitions – 275 Myrtle, 1470 Samburt, and 561 Catherine Public Safety SUMMARY OF REQUEST: The Housing Board of Appeals approve the demolition of 275 Myrtle, 1470 Samburt, and 561 Catherine. This is to request that the City Commission concur with the finding s of the Housing Board of Appeals that the structures located at 275 Myrtle, 1470 Samburt, and 561 Catherine are unsafe, substandard, a public nuisance and that they be demolished within thirty (30) days. It is further requested that administration be directed to obtain bids for the demolition of the structures and that the Mayor and City Clerk be authorized and directed to execute a contract for demolition with the lowest responsible bidder or staff may issue infraction tickets to the owner, agent, or responsible party if they do not demolish the structure. FUND OR ACCOUNT: 101-80387-5356 STAFF RECOMMENDATION: To concur with the Housing Board of appeals to demolish 275 Myrtle, 1470 Samburt, and 561 Catherine and approval from commission to accept bids on this demolition. Page 7 of 9 Motion by Commissioner Ramsey, second by Commissioner Gorman, to concur with the Housing Board of Appeals decision to demolish 275 Myrtle and 1470 Samburt and approval from commission to accept bids on this demolition. ROLL VOTE: Ayes: Johnson, Ramsey, Gorman, Emory, and St.Clair Nays: None MOTION PASSES Motion by Commissioner Ramsey, second by Commissioner Gorman, to concur with the Housing Board of Appeals decision to demolish 561 Catherine and approval from commission to accept bids on this demolition. ROLL VOTE: Ayes: Ramsey, Gorman, Emory, St.Clair, and Johnson Nays: None MOTION PASSES B. Amendment to the Marihuana Facilities Overlay District – 1314 E Apple Avenue Planning SUMMARY OF REQUEST: Request to amend Section 2331 of the zoning ordinance to include 1314 E Apple Avenue into the Marihuana Facilities overlay District with retail, provision centers and class B recreational grows as approved license types, by Lake Michigan Labs. The Planning Commission recommended approval of this request by a 6-1 vote. STAFF RECOMMENDATION: To approve the request to amend Section 2331 of the zoning ordinance to include 1314 E Apple Avenue into the Marihuana Facilities Overlay District with retail, provision centers and class B recreational grows as approved license types. Motion by Commissioner St.Clair, second by Commissioner Emory, to approve the request to amend Section 2331 of the zoning ordinance to include 1314 E Apple Avenue into the Marihuana Facilities Overlay District with retail, provision centers and class B recreational grows as approved license types. ROLL VOTE: Ayes: Ramsey, Gorman, Emory, St.Clair, and Johnson Nays: None MOTION PASSES SECOND READING REQUIRED ANY OTHER BUSINESS: Commissioner Gorman asked about the goal setting meeting. The goal setting meeting has been tentatively scheduled for April 15, 2022. Mayor Johnson distributed copies of a Climate Emergency Resolution adopted by the City of Montague for Commissioners to review for consideration of adopting the same or similar resolution at the upcoming Legislative Policy Committee Meeting. Page 8 of 9 PUBLIC COMMENT ON NON-AGENDA ITEMS: Public Comments were received. ADJOURNMENT: The City Commission meeting adjourned at 7:20 p.m. Respectfully Submitted, Ann Marie Meisch, MMC – City Clerk Page 9 of 9 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: 03/08/2022 Title: Water Intake System Cleaning & Inspection Submitted By: Joe Buthker Department: Public Works - Filtration Brief Summary: Staff is requesting authorization to contract with Lindahl Marine to clean and inspect the water intake system at the Water Filtration Plant. Detailed Summary: The Water Filtration Plant intake system permits the flow of water from Lake Michigan into the water plant for treatment. This system includes a 60” diameter pipeline that originates at the Water Plant and terminates at the bottom of Lake Michigan, where it is protected with a crib structure. The project is divided into two parts. The first part is an inspection using an ROV to verify the integrity of over 5,000 feet of pipe. The second part involves a professional diver performing an inspection and cleaning of the crib structure. Growth of mussels on the crib structure is common, and this growth can eventually lead to a reduction in water flow. The diver will also remove sediment and debris from the bottom of a portion of the pipe, which helps maintain adequate water flow and also improves water quality. The intake system was last inspected in 2017. Sealed bids were accepted until February 15, 2022. Three bids were received, although one did not meet the requirements of the RFP. Staff recommends that Lindahl Marine be awarded the contract as the lowest bidder with a proposal that meets the requirements of the RFP. This project was budgeted as part of the FY 2021-2022 capital improvement projects at the Water Filtration Plant. Contractor Price Lindahl Marine $49,000.00 Great Lakes Dock & Materials $81,287.00 Amount Requested: $49,000.00 Amount Budgeted: $75,000.00 Fund(s) or Account(s): 591-92034-5346 Fund(s) or Account(s): 591-92034-5346 Recommended Motion: Authorize staff to contract with Lindahl Marine in the amount of $49,000.00 for services related to the cleaning and inspection of the water intake system at the Water Filtration Plant. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: Agenda Item Review Form Muskegon City Commission Commission Meeting Date: 03/08/2022 Title: Liquid Sodium Hypochlorite – Change Order #005 Submitted By: Joe Buthker Department: Public Works - Filtration Brief Summary: Staff is requesting authorization to accept the temporary price increase of liquid sodium hypochlorite from Alexander Chemical. Detailed Summary: The Water Filtration Plant uses sodium hypochlorite in the production of drinking water. The application of sodium hypochlorite is one of several crucial processes used to inactivate or remove pathogens from the water. Since 1996, the Water Filtration Plant has obtained this treatment chemical at a significant cost savings by soliciting competitive bids jointly with the cities of Grand Haven, Grand Rapids, Holland, Muskegon Heights, and Wyoming. The sodium hypochlorite supply chain was initially disrupted from a shutdown of industrial manufacturing due to Covid-19. Major production facilities in the Gulf Coast region experienced a series of natural disasters that further disrupted the industry. By early 2021, major suppliers were declaring force majeure. Production facilities in other locations experienced equipment failures and other problems. It is expected the market will not stabilize for another 24 months. This combination of events led the EPA to provide guidance on how water utilities could use the Department of Commerce or the Defense Production Act to obtain treatment chemicals if their supply was interrupted. Our supplier of liquid sodium hypochlorite, Alexander Chemical, has been able to obtain a limited supply of these materials in order to keep us supplied. However, it has come at an increased cost due to rising material prices. At the November 9, 2021 meeting, the Commission approved a change order from Alexander Chemical for a temporary price increase from $205.58 per ton to $290 per ton. An increase from $290 per ton to $320 per ton was approved at the staff level in December 2021. Alexander Chemical is requesting another temporary price increase to $370 per ton until the market stabilizes, and they have agreed to maintain this price through the first quarter. Grand Rapids holds the master agreement for the purchasing cooperative and has already approved this change order. The cooperative does not believe that soliciting other bids would provide reduced pricing. This is an industry-wide problem, and these challenges exist for any company supplying this product. Prior to this price increase, the Water Filtration Plant spent $62,592.72 to procure liquid sodium hypochlorite. If this temporary price increase remains in effect for the remainder of the fiscal year, it is estimated an additional $77,000 will be spent, bringing the FY 21-22 total cost to $139,592.72. Liquid sodium hypochlorite is included in the budget, but the actual amount spent will depend on the volume of the water treated, the quality of the source water, and the duration of any temporary price increases. This additional request will be addressed in a budget reforecast if necessary. Staff has reviewed the available options and there are no alternatives that would result in a different outcome or a price savings for the city. Amount Requested: $139,592.72 (estimate) Amount Budgeted: $72,864.00 ($18,118.70 over last request) Fund(s) or Account(s): 591-60558-5219 Fund(s) or Account(s): 591-60558-5219 Recommended Motion: Authorize staff to purchase liquid sodium hypochlorite from Alexander Chemical at a temporary increased price of $370.00 per ton and authorize the City Manager to approve any subsequent change orders through the remainder of the next 12 months. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: Change Order to Contract Date: January 1, 2022 Vendor: Alexander Chemical Corporation Department: ESD, LMFP 7593 S First Road LaPorte, IN 46356 Contract Number: MA #233 21000166 Contract Title: Bulk Chemicals, Liquid Sodium Hypochlorite Term Contract Change: XX Contract Expiration: April 12, 2022 Bid File Number: 885-40-49 _____________________________________________________________________________________________________ Vendor Note Change as Follows: Temporary Pricing Increase effective January 1, 2022: Year 1 – effective 1/1/22 1. Ton Liquid Sodium Hypochlorite $370.00/Ton $1.8537/Gal. All other terms, conditions, requirements, specifications remain in full force and effect. ____________________________________________________________________________________________________ Purchasing Buyer: Kelly Criner cc: Department Bid Pack ROOM 720, 300 MONROE AVENUE N.W. GRAND RAPIDS MICHIGAN 49503 PHONE: (616) 456-3173 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8th, 2022 Title: LLTC Grant Resolution Submitted By: Dan VanderHeide Department: Public Works Brief Summary: Staff is seeking formal resolution of support to submit a grant application to MDOT/MDNR for the Laketon/Lakeshore Trail Connector (LLTC) Project. Detailed Summary: Staff is seeking funds through two programs to provide the base funding for construction of a new non- motorized trail named the Laketon/Lakeshore Trail Connector. The trail would be constructed in the road right-of-way along Sanford Street and Terrace Street between Laketon Avenue and Shoreline Drive linking the Laketon Trail and the Lakeshore Trails. Grant funding is being pursued through two programs TAP (MDOT – Transportation Alternatives Program) and RTP (MDNR – Recreational Trails Program). If successful this grant could provide 60- 70% of the funding necessary for the project. If successful construction would begin as early as 2024. Staff is recommending approval of the resolution of support. Amount Requested: $0 Amount Budgeted: $0 Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: Approve the resolution of support for the MDOT/MDNR grant application and Authorize the 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: A RESOLUTION FOR SUPPORT OF TRANSPORTATION ALTERNATIVE PROGRAM GRANT APPLICATION FOR THE LAKETON TO LAKESHORE TRAIL CONNECTOR WHEREAS, the City of Muskegon is submitting a Transportation Alternatives Program (TAP) Grant in order to enhance Michigan’s intermodal transportation system; and, WHEREAS, the grant application seeks $1,600,000 for a bicycle path through the City of Muskegon, connecting the Laketon Trail to the Lakeshore Trail which travels the southern shoreline of Muskegon Lake; and, WHEREAS, the City of Muskegon is dedicated to providing a safe non-motorized transportation network in and throughout Muskegon County; and, WHEREAS, the City of Muskegon is in full support of a regional trail system and does so by planning and developing this portion of the trail which fills the gap and connects the city trail network; and, WHEREAS, the City of Muskegon encourages active and healthy lifestyles and does so by supporting recreational activities such as biking, walking, and running throughout the city; and, WHEREAS, the City of Muskegon has a strong desire to address pedestrian and non-motorized safety deficiencies in our traditional downtown; and, WHEREAS, the City of Muskegon Public Works Department and Parks Department will be responsible for the maintenance and operation of this fine recreational facility; and, WHEREAS, the City of Muskegon Council fully supports the location of the path as presented by the City Engineer. NOW THEREFORE BE IT RESOLVED, that the City of Muskegon City Council hereby publicly declares its support of the TAP Grant Application. Yeas: Nays: I certify that the above Resolution was adopted by the City Commission of the City of Muskegon on March 8, 2022. BY: Ann Meisch, City Clerk ______________________________________________________________________________ Signature Date Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8, 2022 Title: 435 Isabella Renovation Submitted By: Frank Peterson Department: City Manager Brief Summary: Staff is seeking approval to fund the renovation of 435 Isabella Avenue. Detailed Summary. This property was originally acquired via tax foreclosure as a project for Community Neighborhood Services to undertake a renovation as part of the HOME Program. It was eventually determined that the house needed too much work. We had Tim Harvey take a look at it and he feel comfortable renovating the home and maintaining it as a two-unit property. Currently, there are three living units. We feel there is an opportunity to add a third unit if the FBC zoning were secured, as the large garage has a second floor that would convert to a studio apartment. For now, we intend to renovate the main house at a cost of approximately $220,000. This would include all new systems (HVAC, plumbing, and electrical). This would also include upgraded exterior finishes (windows, LP siding, etc. Amount Requested: $220,000.00 Amount Budgeted: $0 Fund(s) or Account(s): Public Improvement Fund(s) or Account(s): N/A Recommended Motion: Approve the renovation budget for 435 Isabella at $220,000, and amend the FY 2021-22 Public Improvement Fund Budget to include the project during the fiscal year. Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8, 2022 Title: Rezoning 653 Yuba St Submitted By: Mike Franzak Department: Planning Brief Summary: Staff initiated request to rezone a portion of the property at 653 Yuba St from R-1, Low Density Single Family Residential to B-4, General Business. Detailed Summary: The Planning Commission recommended approval of the rezoning by a 6-0 vote. Amount Requested: Amount Budgeted: Fund(s) or Account(s): Fund(s) or Account(s): Recommended Motion: To approve the request to rezone a portion of the property at 653 Yuba St from R-1, Low Density Single Family Residential to B-4, General Business. 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 Excerpt Hearing, Case 2022-05: Staff initiated request to rezone a portion of the property at 653 Yuba St from R- 1, Low Density Single Family Residential to B-4, General Business. SUMMARY 1. This property is owned by the city. A potential buyer is seeking to purchase it and develop mini- storage units as demand grows with the addition of new apartments downtown. The potential buyer also owns the building on the adjacent property at 665 Yuba St. 2. Half of the property is zoned B-4, General Business and half is zoned R-1, Low Density Single Family Residential. 3. The property is vacant and measures 23,100 sf and is heavily wooded. 4. There is a steep slope on the property and the p 5. ortion closest to the alley may be difficult to develop. 6. Notices were sent to everyone within 300 feet of this property. At the time of this writing, staff had not received any comments from the public. 653 Yuba St Zoning Map Aerial Map CITY OF MUSKEGON MUSKEGON COUNTY, MICHIGAN ORDINANCE NO. An ordinance to amend the zoning map of the City to provide for a zone change for 653 Yuba St from R-1 to B-4 THE CITY COMMISSION OF THE CITY OF MUSKEGON HEREBY ORDAINS: The zoning map of the City of Muskegon is hereby amended to change the zoning for 653 Yuba St from R-1 to B-4. CITY OF MUSKEGON REVISED PLAT OF 1903 LOTS 14-19 & THAT PART OF VAC ALLEY ADJ BLK 168 ALSO VAC S 23 FT OF HALL AVE This ordinance adopted: Ayes: Nayes: Adoption Date: Effective Date: First Reading: Second Reading: CITY OF MUSKEGON By: __________________________ Ann Meisch, MMC City Clerk CERTIFICATE (Rezoning 653 Yuba St from R-1 to B-4) The undersigned, being the duly qualified clerk of the City of Muskegon, Muskegon County, Michigan, does hereby certify that the foregoing is a true and complete copy of an ordinance adopted by the City Commission of the City of Muskegon, at a regular meeting of the City Commission on the 8th day of March 2022, at which meeting a quorum was present and remained throughout, and that the original of said ordinance is on file in the records of the City of Muskegon. I further certify that the meeting was conducted and public notice was given pursuant to and in full compliance with the Michigan Zoning Enabling Act, Public Acts of Michigan No. 33 of 2006, and that minutes were kept and will be or have been made available as required thereby. DATED: ___________________, 2022 ________________________________ Ann Meisch, MMC Clerk, City of Muskegon Publish Notice of Adoption to be published once within ten (10) days of final adoption. CITY OF MUSKEGON NOTICE OF ADOPTION Please take notice that on March 8, 2022, the City Commission of the City of Muskegon adopted an ordinance amending the zoning map to provide for the change of zoning for 653 Yuba St from R-1 to B-4: CITY OF MUSKEGON REVISED PLAT OF 1903 LOTS 14-19 & THAT PART OF VAC ALLEY ADJ BLK 168 ALSO VAC S 23 FT OF HALL AVE Copies of the ordinance may be viewed and purchased at reasonable cost at the Office of the City Clerk in the City Hall, 933 Terrace Street, Muskegon, Michigan, during regular business hours. This ordinance amendment is effective ten days from the date of this publication. Published ____________________, 2022 CITY OF MUSKEGON By ___________________________ Ann Meisch, MMC City Clerk --------------------------------------------------------------------------------------------------------------------- PUBLISH ONCE WITHIN TEN (10) DAYS OF FINAL PASSAGE. Account No. 101-80400-5354 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8, 2022 Title: Arena Participation Agreements Submitted By: Frank Peterson Department: City Manager Brief Summary: Staff is seeking approval of the attached participation agreements. Detailed Summary. We have been working with the LCC to convert the arena liquor license from a Civic Center License to a DDC license. This has been a cumbersome process, but was necessary to properly operate Rad Dad’s and Carlisle’s in the space. We are in the home stretch. As part of the change, we were required to covert the existing leases into participation agreements – this is the appropriate terminology to match the activities at the arena. We are seeking approval. Amount Requested: Amount Budgeted: Fund(s) or Account(s): Fund(s) or Account(s): N/A Recommended Motion: Approve the participation agreements for Rad Dad’s Tacos and Tequila and Carlisle’s Goods and Leisure. Agreement for Management of a Portion of a Licensed Premises Pursuant to Participating Agreement THIS AGREEMENT is made and executed as of _________________, 2022 between the City of Muskegon a Michigan municipal corporation 933 Terrace St. Muskegon, MI 49440 (hereinafter “City of Muskegon”), and Carlisle’s Goods & Leisure, LLC a Michigan limited liability company 14716 Leonard Rd. Spring Lake, MI 49456 (hereinafter “Carlisle”) RECITALS A. The City of Muskegon owns the Mercy Health Arena located at 470 W. Western Avenue, Muskegon, Michigan 49440 (“Arena”). The City of Muskegon is responsible for operation, maintenance and improvements for the Arena. B. The City of Muskegon has the authority to authorize use of portions of the Arena on an exclusive and non-exclusive basis. C. The City of Muskegon has applied for a Class C liquor license and related permits issued by the Michigan Liquor Control Commission (“MLCC”) for providing a restaurant, concessions, bar and bar service throughout the Arena (collectively the “License”). D. The City of Muskegon proposes entering into a Participating Agreement with Carlisle pursuant to Rule 436.1401 to permit the limited use of the license, subject to and only upon the approval of the MLCC, upon the terms and conditions of this Agreement. E. In connection with this Agreement, the City of Muskegon is willing to grant to Carlisle, and Carlisle desires to receive from the City of Muskegon, the exclusive right to use and manage that portion of the Arena to be known as the Carlisle Area (See attached Exhibit A) for the operation of a certain restaurant and bar business commonly known as the “Carlisle’s Goods & Leisure”, subject to and in accordance with the terms and conditions of this Agreement. 1 In consideration of the premises and the mutual promises set forth herein, the parties agree as follows: 1. CARLISLE PARTICIPATING AGREEMENT. Upon execution of this Agreement, the parties agree to act in good faith and to utilize their best efforts to make application to the MLCC for a Participating Agreement/Participation Permit Application pursuant to Rule 436.1041. Carlisle will operate a full-service restaurant, bar and bar service within the Carlisle Space as hereinafter defined. The parties acknowledge that this Agreement is contingent upon and shall only become effective upon approval of the MLCC of the Participating Agreement/Participation Permit Application. 2. DESCRIPTION OF CARLISLE SPACE. Carlisle will have the right to use and manage the Carlisle Space and fixtures as follows: a. The exclusive right to use and manage the Carlisle Space (depicted on the attached Exhibit A) and the Outdoor Sidewalk Patio, and a non-exclusive right of access for Carlisle’s employees, patrons and suppliers to and from the Restaurant Space across other portions of the Arena. b. The limited nonexclusive right to use other areas in the Arena that would not interfere with the management and operation of the Arena by the City of Muskegon, excluding only the area identified as the “Rad Dad’s Space” in the Agreement for Management of a Portion of a Licensed Premises Pursuant to Participating Agreement between the City of Muskegon and Rad Dad’s, LLC (depicted on Exhibit B). c. Notwithstanding the foregoing, during events held at the Arena when it is open to the public, the term exclusive use shall be construed to allow patrons to enter and leave the Carlisle Space and all areas of the Arena licensed by the MLCC. 3. TERM. This Agreement shall become effective upon execution with the contingencies provided for herein. The initial term of this Agreement shall be for a period of five (5) years commencing with the approval of the MLCC of the Participating Agreement/Participation Permit Application with a term extension equal to the time from such approval to the date a certificate of occupancy is issued by the City of Muskegon, a license is issued by the Muskegon County Department of Health or the MLCC has approved the licensed space identified on Exhibit A, whichever date is latest. The monthly Use Payment shall commence on the first day of the month following such approval. In addition, Carlisle shall have six additional five (5) year options. In the absence of any other provision herein, Carlisle shall be provided written notice of any default and afforded not less than sixty (60) days to cure the default. Provided that Carlisle is not in material default of this Agreement at the time of expiration of the initial term or any option term, Carlisle shall provide the City of Muskegon with written notice 2 of its intent to renew this Agreement in writing no later than sixty (60) days prior to the expiration of the initial term and any renewal term provided, however, that said sixty (60) days shall not begin to toll until sixty (60) days after the City of Muskegon has provided Carlisle with written notice of the expiration of the initial term or any renewal term. 4. CONSTRUCTION AND IMPROVEMENTS; USAGE. Upon approval by the MLCC of the Participating Agreement, the City of Muskegon, at its sole cost and expense, will undertake construction of Carlisle Space improvements substantially in accordance with the plans, specifications and costs identified and attached hereto as Exhibit B. The City of Muskegon agrees to proceed in good faith and in a reasonable manner in order to complete the work and obtain all regulatory approvals and signoffs within 60 days of this agreement provided that an additional term of 120 days will be allowed for completion. Carlisle will repay the City of Muskegon the actual costs of the improvements within 90 days following the completion of the construction and issuance approval of the License, whichever occurs later. Upon completion of the construction, the City of Muskegon shall provide Carlisle with written confirmation of the amounts expended by the City of Muskegon under this Section 4. The total Cost of Improvements shall not exceed $650,000 unless mutually agreed to between the parties and, once repayment is made by Carlisle as set forth above, shall be credited against the Use Payments provided for in Paragraph 6. Carlisle shall use and manage the Carlisle Space for purposes of operating a sports bar and restaurant operation, including food and beverage service preparation (“Restaurant”). 5. CARLISLE’S COMPENSATION. In consideration for the management and operation of the Restaurant and the Carlisle Space, Carlisle shall retain 100% of the net profits generated from the operation of the Restaurant, including the sale of alcoholic beverages under the License, non-alcoholic beverages, food, merchandise and cover charges and other goods and services which would not constitute a violation of MLCC rules. The term “net profits” as used in this Agreement shall mean all revenue derived from the operation of the Restaurant less all expenses related to the operation of the Restaurant. During the term of this Agreement, Carlisle will deliver to the City of Muskegon by the 15th day of the end of each month an income statement certified by an officer or manager of Carlisle setting forth its net profits. Carlisle grants to the City of Muskegon the right at all reasonable times to have access to all books, accounts, records and reports, that may be kept by Carlisle showing all financial information related to the operation of the Restaurant. If a review discloses any discrepancy in the net profits, the parties shall mutually agree on a Certified Public Accountant to review the financial statements and records of Carlisle and determine the net profits. Such determination shall be binding on the parties. 3 6. MONTHLY USE PAYMENT. In consideration of this Agreement, Carlisle shall pay monthly Use Payment to the City of Muskegon in an amount equal to $3,645.83 during the initial Term. Provided, each subsequent five-year renewal option thereafter, the applicable monthly Use Payment will be adjusted as follows: a. Option #1 $4,229.17 b. Option #2 $4,666.67 c. Option #3 $4,958.33 d. Option #4 $5,250.00 e. Option #5 $5,541.67 f. Option #6 $5,833.33 Construction costs paid by Carlisle and/or reimbursed to the City of Muskegon, up to $650,000 as set forth in paragraph 4, will result in a use credit to Carlisle at the rate of $7.00 per month for each $1,000 of construction costs incurred together with interest on the unreimbursed construction costs calculated at the rate of 5% per annum. Any unused credit for the month shall roll over and be added to the total available use credit in subsequent months. These credits shall continue monthly for the term of this Agreement and any extensions thereof to and until such time as the use credit is fully utilized and amortized. 7. ADJUSTMENT OF MONTHLY USE PAYMENT. The monthly Use Payment shall be adjusted upon the following events and upon the following terms: i. Professional Hockey, Football, and Soccer Games. The amount of monthly use fee shall periodically increase during months when there occur in the Arena USHL hockey, professional football, and/or professional soccer games. The amount of such increase shall be the sum of $500 per USHL hockey event day, $400 per professional football event day and $400 per professional soccer event day that takes place at the Arena during a given month, and shall be paid with the payment of the following month’s use payment. For example, if during the term of this Agreement there are five hockey events and two football events at the Arena during the month of January, Carlisle’s use fee for the month of February would be increased by $3,300 ($500 x five hockey events ($2,500) + $400 x two football events ($800) = $3,300). Carlisle shall have no further obligation to provide financial support or sponsorship to any event using the Mercy Health Arena. If Carlisle can reasonably demonstrate that events held in the Arena other than USHL hockey, professional football, and professional soccer, negatively impact the gross sale of Carlisle, Carlisle shall not be obligated to pay a temporary rent increase for any such other events. ii. Suspension of Liquor License. In the event that the License issued by the MLCC shall be suspended, Use Payments shall be suspended pro rata during such suspension term. 4 8. CONTRIBUTION TO OVERHEAD AND MAINTENANCE. Carlisle shall also pay to the City of Muskegon a contribution for overhead utilities not separately metered and maintenance an amount equal to $1,750 per month during the initial Term. 9. UTILITY COSTS. Carlisle shall pay all charges for separately metered gas, electricity, water, power, telephone, cable television and internet service used, rendered or supplied upon or in connection with the Carlisle Space. 10. ASSIGNMENT. Carlisle shall not assign this Agreement without prior written consent of the City of Muskegon and the MLCC. Such approval and consent shall not unreasonably be withheld by the City of Muskegon and shall be subject to the rules and regulations of the MLCC. 11. OBLIGATIONS OF THE CITY OF MUSKEGON. The City of Muskegon shall purchase all alcoholic and food inventory to be used by the Restaurant. The City of Muskegon shall furnish “janitorial services” for the exterior of the building and in lobby areas and restrooms used by the public, exclusive of those areas used and managed by Carlisle. The City of Muskegon agrees to maintain in satisfactory working order, all public ways and structures of the Arena, including plate glass, roof, and outer walls and heating, electrical and plumbing supply sites, air conditioning and hot water supply units. The City of Muskegon agrees to allow use of its dumpsters by Carlisle, and the cost of such service shall be shared between The City of Muskegon and Carlisle. The City of Muskegon agrees to be responsible for any structural repairs, replacements or changes in the Arena which affect the Carlisle Space for its intended purpose. 12. OBLIGATIONS OF CARLISLE. Carlisle shall reimburse the City of Muskegon for all alcoholic and food inventory purchased by the City of Muskegon for the Restaurant within 15 days of receipt of an invoice from the City of Muskegon. Carlisle agrees that it will pay all expenses in connection with the use and management of the Carlisle Space and fixtures, including, but not limited to, all rights and privileges granted, including all metered utility services (e.g. electrical, water and sewer service) and all taxes, permits, fees, license fees and assessments lawfully levied or assessed upon Carlisle’s personal property or upon its use of possession of the Carlisle Space and fixtures. Except for the License, Carlisle agrees to secure all permits and licenses required related to its use of the Carlisle Space, including any other metered utility services provided to the Carlisle Space. Carlisle agrees that it will at all times maintain the Carlisle Space and fixtures in a neat, clean, safe, sanitary and orderly condition, and shall provide janitorial services with respect thereto. Carlisle shall provide for the sanitary handling and disposal of trash and other refuse from its operation in a manner satisfactory to the City of Muskegon. 5 Carlisle will make no structural changes or additions to the Carlisle Space without first obtaining written approval from the City of Muskegon. Carlisle agrees to provide and pay for any and all decorations to the Carlisle Space. Carlisle shall provide the following services from the Carlisle Space at all times during the term of this Agreement at its sole cost and expense: a. Carlisle shall furnish, at its expense, all service equipment of every sort (such as silverware, linen, glassware, crockery, utensils, pots and pans, and additional equipment), which may be required for use in Carlisle’s operation and which is not already presently located in the Carlisle Space. b. Carlisle shall undertake to comply with all MLCC rules and shall not allow entertainment. c. Carlisle shall cooperate with the City of Muskegon in securing all permits and licenses required by any public agency, including the License issued by the MLCC in connection with the operation of the Arena as a sports and entertainment venue. d. Carlisle shall carry workers compensation insurance in the amounts required by state law for all employees hired by Carlisle to work in the Carlisle Space. 13. ORDINANCES AND STATUTES. Carlisle shall comply with all statutes, ordinances and requirements of all municipal, state and federal authorities now in force or which may be in force, pertaining to the premises, occasioned by or affecting the use there of by Carlisle. The commencement or pendency of any state or federal court abatement proceeding affecting the use of the Carlisle Space shall, at the option of the City of Muskegon, be deemed a breach hereof. The City of Muskegon represents and warrants that the Arena shall be in compliance with the Americans with Disabilities Act, and its regulation, as of the commencement of this Agreement. 14. MAINTENANCE, REPAIRS, ALTERATIONS. Carlisle shall, at its expense and at all times, maintain the Carlisle Space in good and safe condition, including plate glass, electrical wiring, plumbing and heating installations. Carlisle shall also maintain in good condition such portions adjacent to the Arena within the Carlisle Space, such as sidewalks, driveways, lawns and shrubbery. 15. ENTRY AND INSPECTION. Carlisle shall permit the City of Muskegon or the City of Muskegon’s agents to enter upon the Carlisle Space at reasonable times for the purpose of performing maintenance and making repairs and replacement in any case where the City of Muskegon is obligated, and in any other case where the City of Muskegon determined that it was necessary to do so in order to preserve the structural safety of the Carlisle Space to correct any condition likely to cause injuries or damages to persons or property. 6 16. DAMAGE OR DESTRUCTION OF PREMISES. If by reason of any cause the Carlisle Space is damaged to such an extent that the Carlisle Space is unusable in whole or in substantial part, then: a. If the repairs and rebuilding necessary to restore the Carlisle Space to its condition prior to the occurrence or the damage can be in the reasonable judgment of Carlisle be completed within ninety (90) days from the date on which the damage occurred, Carlisle shall so notify the City of Muskegon in writing and shall proceed promptly with such repairs and rebuilding, and in such event the use of said premises shall be abated for the period from the date of the occurrence of such damage to the date upon which such repairs and rebuilding are completed; and b. If such repairs and rebuilding cannot, in the reasonable judgment of Carlisle, be completed within ninety (90) days, the City of Muskegon and Carlisle can mutually agree either to: • Have Carlisle proceed promptly with said repairs and rebuilding, in which event the said use shall be abated; or • To terminate this Agreement. 17. RISK OF LOSS. During the term of this lease, and any extension or renewal thereof, the risk of loss with respect to all risks insurable under a fire and extended coverage insurance policy meeting the requirements of the laws of the State of Michigan, together with the risk of loss with respect to all uninsurable losses to the premises which are subject to the control or prevention by Carlisle, shall rest upon Carlisle. 18. SUBROGATION. Carlisle, its officers, agents or employees shall not be liable for damage to the Leased Premises or for interruption of rent resulting from any of the perils covered by fire and extended coverage insurance, or which would be covered if such insurance were in force, and the City of Muskegon agrees not to sue for such damage and that every applicable policy of insurance will contain or be endorsed with the standard waiver of subrogation clause. The City of Muskegon shall not be liable for damage to the property or business of Carlisle in or on the Carlisle Space resulting from any of the perils covered if such insurance were in force, and Carlisle agrees not to sue for such damage and that every applicable policy of insurance will contain or be endorsed with the standard waiver of subrogation clause. 19. INSURANCE. Carlisle, at its expense, shall maintain general liability insurance insuring the City of Muskegon and Carlisle with minimum coverage as follows: $1,000,000.00. Carlisle shall provide the City of Muskegon with a Certificate of Insurance showing the City of Muskegon and CFMC as additional insureds. The Certificate shall provide for a thirty (30) day written notice to the City of 7 Muskegon and CFMC in the event of cancellation or material change of coverage. To the maximum extent permitted by insurance policies, which may be owned by the City of Muskegon or Carlisle, Carlisle and the City of Muskegon, for the benefit of each other, waive any and all rights of subrogation, which might otherwise exist. The City of Muskegon agrees to notify Carlisle in writing as soon as practicable of any claim, demand or action arising out of an occurrence covered, and to cooperate with Carlisle in the investigation and defense of such claim. Carlisle and the City of Muskegon agree that each insurance policy shall provide for a minimum of thirty (30) days written notice of cancellation to the City of Muskegon. Carlisle shall also be responsible for a portion of the cost of the liquor liability insurance purchased by the City of Muskegon for the Arena. Carlisle agrees that the amount of the liquor liability premium equal to the percent that Carlisle’s alcohol sales bear to total sales under the License during the measured period of time shall be added to the monthly Use Payment on an estimated prorated basis, with any necessary adjustments being made within 30 days after the end of a calendar quarter. 20. SIGNS. The City of Muskegon and Carlisle shall cooperate to secure maximum signage area for Carlisle which shall be reasonable commensurate with its exclusive space. All signage shall be in conformance with applicable laws and statutes and Carlisle shall not construct the signage without the prior written consent of the City of Muskegon which consent shall not unreasonably be withheld or delayed. 21. ABANDONMENT OF CARLISLE SPACE. If Carlisle shall abandon or vacate the Carlisle Space, or be dispossessed by process of law, or otherwise, the City of Muskegon shall have the right to declare this Agreement is terminated. In such event, any personal property belonging to Carlisle left within the Carlisle Space shall be deemed to be abandoned, and the City of Muskegon shall be permitted to dispose of such personal property as it deems appropriate. 22. INSOLVENCY. In the event that a receiver shall be appointed to take over the Carlisle’s business, and such receivership is not dismissed within sixty (60) days or in the event that the Carlisle shall make a general assignment for the benefit of creditors, or Carlisle shall take or suffer any action under any insolvency or bankruptcy act, the same shall constitute breach of this Agreement by Carlisle. 23. TERMINATION OF AGREEMENT. Subject to the provisions in Paragraph 25, The City of Muskegon, at its option, may declare this Agreement terminated in its entirety upon the happening of any one or more of the following events: a. If the any expenses, fees, charges, and/or other money payments for which Carlisle is financially responsible, shall be unpaid thirty (30) days from the date that they become due; b. If Carlisle abandons the Carlisle Space for a period of thirty (30) days at any one time, except when such abandonment and cessation is due to fire, 8 earthquake, governmental action, default of the City of Muskegon, or other cause beyond it control; c. If Carlisle shall use or permit the use of the Carlisle Space at any time for any purpose for which the use was not authorized by this Agreement or by a subsequent written agreement between the parties after written notice and opportunity to cure; and d. If Carlisle shall use or permit the use of the Carlisle Space in violation of any law, rule or regulation to which Carlisle had agreed in this Agreement to conform after written notice and opportunity to cure. 24. REMEDIES OF OWNER ON DEFAULT. In the event of any material breach of this Agreement by Carlisle, the City of Muskegon may, at its option, terminate this Agreement and recover from Carlisle: (a) the worth at the time of award of the unpaid monthly Use Payment which would have been earned at the time of termination; (b) the worth at the time of award of the amount by which the unpaid monthly Use Payment which would have been earned after termination until the time of the award exceeds the amount of such loss of use that the Carlisle proves could have been reasonably avoided; (c) the worth at the time of award of the amount by which the unpaid monthly Use Payment for the balance of the term after the time of award exceeds the amount of such loss of use that Carlisle proves could be reasonably avoided. The City of Muskegon may, in the alternative, continue this Agreement in effect, as long as the City of Muskegon does not terminate Carlisle’s right to use and management, and the City of Muskegon may enforce all his rights and remedies under this Agreement, including the right to recover the monthly Use Payment under this Agreement, if said breach continues, the City of Muskegon may at any time thereafter, elect to terminate this Agreement. Nothing contained herein shall be deemed to limit any other rights or remedies which the City of Muskegon may have. 25. RIGHT TO CURE. In addition to the rights herein before set forth, Carlisle shall have the right to contest any allegation of material breach in the appropriate court in Muskegon County, Michigan. In the event of an adjudication of a material default of this agreement by such court, the relief shall provide that Carlisle shall have 30 days from the date of such adjudication to cure the default. 26. RESERVATION OF RIGHTS BY THE CITY OF MUSKEGON. a. The City of Muskegon reserves the right to further develop or improve the Arena as it sees fits, regardless of the desires or view of Carlisle. b. The City of Muskegon reserves the right to adopt, from time to time, reasonable rules and regulations for the operation of the Arena which are not 9 inconsistent with the provisions of this Agreement. Carlisle and its agents, employees, invitees, and licenses shall comply with all those rules and regulations. 27. SURRENDER AND HOLDING OVER. Carlisle agrees that at the expiration or termination of this Agreement, it will quit and surrender the Carlisle Space in good state and condition, reasonable wear and tear excepted, and also excepting damage arising from acts, events or conditions beyond the control of Carlisle, and that Carlisle shall forthwith remove all equipment trade fixtures and personal property belonging to it. Carlisle shall give the City of Muskegon the first right of refusal to purchase any equipment or trade fixtures purchased by Carlisle. Carlisle further agrees that all structures and improvements on the Carlisle Space and all fixtures in Exhibit B are the property of the City of Muskegon, shall remain upon the Carlisle Space, and shall be in good usable order and condition, with allowance for reasonable wear and tear and damage by the elements, and also excepting damage arising from acts, events and conditions beyond the control of Carlisle. The City of Muskegon shall have the right upon such expiration or termination to enter upon and take possession of such property. 28. GENERAL PROVISIONS. a. Governing Law. This Agreement is executed in accordance with, shall be governed by, and construed and interpreted in accordance with the laws of the State of Michigan. b. Entire Agreement. This Agreement shall constitute the entire agreement, and shall supersede any other agreements, written or oral, and any contemporaneous or prior negotiations and representations that may have been made or entered into, by and between the parties with respect to the subject matter of this Agreement and shall not be modified or amended except in a subsequent writing signed by the party against whom enforcement is sought. c. Binding Effect. This Agreement shall be binding upon, and inure to the benefit of and be enforceable by, the parties and their respective legal representatives, permitted successors and assigns. d. Counterparts. This Agreement may be executed in counterparts, and each set of duly delivered identical counterparts which includes all signatories shall be deemed to be one original document. e. Full Execution. This Agreement requires the signature of both parties. Until fully executed, on a single copy or in counterparts, this Agreement is of no binding force or effect and if not fully executed, this Agreement is void. 10 f. Non-Waiver. No waiver by any party of any provision of this Agreement shall constitute a waiver by such party of such provision on any other occasion or a waiver by such party of any other provision of this Agreement. g. Severability. Should any one or more of the provisions of this Agreement be determined to be invalid, unlawful, or unenforceable in any respect, the validity, legality, and enforceability of the remaining provisions of this Agreement shall not in any way be impaired or affected. h. Assignment or Delegation. Except as otherwise specifically set forth in this Agreement, neither party shall assign all or any portion of its rights and obligations contained in this Agreement without the express prior written approval of the other party, which approval may not be unreasonably withheld. i. Venue. The parties agree that for purposes of any dispute in connection with this agreement, the Muskegon County Circuit Court shall have exclusive personal and subject matter jurisdiction and venue. j. Terms. Nouns and pronouns will be deemed to refer to the masculine, feminine, neuter, singular and plural, as the identity of the person or persons, firm or corporation may in the context require. k. Fax Signatures. The parties have agreed that fax copies of the signed Agreement shall constitute a valid, enforceable agreement. Each party will mail originals to the respective party upon their execution of this Agreement. l. Notices. Any notice which either party may or is required to give, shall be given by mailing the same, postage prepaid, to Carlisle at the address shown above, or the City of Muskegon at the address shown above, or at other such places as may be designated by the parties from time to time. Notice shall be sent by regular first-class mail or by registered or certified mail, return receipt requested. 11 THE CITY OF MUSKEGON By: ________________________ Name: Title: City Manager Date: ____________________, 2022 CARLISLE’S GOODS & LEISURE, LLC By: ________________________ Name: Title: Member Date:_________________, 2022 12 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8, 2022 Title: Community Relations Committee Recommendations Submitted By: Ann Marie Meisch Department: Clerk Brief Summary: To concur with the CRC recommendations to make appointments as stated below. Detailed Summary: The CRC recommends making the following appointments: - Board of Review – Sherry Burt (Citizen) – Term expiring 1/31/24 - Farmers Market Advisory Board – Kelly Balta (Seasonal Crafter/Artisan) – Term Expiring 1/31/25 - Housing Code Board of Appeals – Ed Simmons (Citizen)– Term Expiring 1/31/25 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 concur with the recommendation of the CRC to accept the appointments to BOR, Farmers Market Advisory Board, and HBA. For City Clerk Use Only: Commission Action: Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8, 2022 Title: Commercial Rehabilitation District – 130 E Apple Ave Submitted By: Mike Franzak Department: Planning Brief Summary: Pursuant to Public Act 210 of 2005, as amended, The Forrest Group of West Michigan LLC has requested the establishment of a Commercial Rehabilitation District. The creation of the district will allow the building owner to apply for a Commercial Rehabilitation Certificate, which will freeze the taxable value of the building and exempt the new real property investment from local taxes. The school operating tax and the State Education Tax (SET) are still levied on the new investment. Land and personal property cannot be abated under this act. Detailed Summary: Once the Commission approves the establishment of the district, the County has up to 28 days to accept or reject the establishment of the district. If the County does not reject it, then the applicant may apply for the Commercial Rehabilitation Certificate. Amount Requested: Amount Budgeted: Fund(s) or Account(s): Fund(s) or Account(s): Recommended Motion: To approve the request to establish a Commercial Rehabilitation District at 130 E Apple Ave. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: 130 E Apple Ave Resolution No. _______ MUSKEGON CITY COMMISSION RESOLUTION APPROVING THE CREATION OF A COMMERCIAL REHABILITATION DISTRICT 130 E Apple Ave WHEREAS, The Forrest Group of West Michigan LLC has requested in writing for the City to establish a Commercial Rehabilitation District at 130 E Apple Ave in a letter received by the city on January 24, 2022; and WHEREAS, the creation of this district is calculated to and will have the reasonable likelihood to retain, create, or prevent the loss of employment in Muskegon, Michigan; and WHERAS, the building at this location is at least 15 years old and is located in a downtown district; and WHEREAS, a Public Hearing was held on March 8, 2022 at which the applicant, the assessor and representatives of the affected taxing units were given written notice and were afforded an opportunity to be heard; NOW, THEREFORE, BE IT RESOLVED, the City Commission of Muskegon does hereby establish a “Commercial Rehabilitation District” for the property at 130 E Apple Ave on the following described parcel of real property CITY OF MUSKEGON REVISED PLAT 1903 LOT 17 BLK 216 EXC COM AT NW COR SD LOT TH NELY ON N LN 16 FT TH SLY TO SW COR SD LOT TH NWLY 59.5 FT TO BEG Adopted this 8th Day of March 2022. Ayes: Nays: Absent: BY: __________________________________ Ken Johnson Mayor ATTEST: __________________________________ Ann Meisch Clerk CERTIFICATION I hereby certify that the foregoing constitutes a true and complete copy of a resolution adopted by the Muskegon City Commission, County of Muskegon, Michigan, at a regular meeting held on March 8, 2022. ______________________________ Ann Meisch Clerk Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8, 2022 Title: Ride Muskegon Operating Agreement Submitted By: Frank Peterson Department: City Manager Brief Summary: City staff updated the proposed operating agreement with Ride Muskegon, LLC to operate a scooter rental business in the City and we are seeking approval. Detailed Summary: Staff is recommending approval of the operating agreement. Ride Muskegon, LLC is locally owned and operated. We have incorporated a number of the changes requested by the City Commission last year. This is the latest the agreement can reasonably be approved if they are to acquire the scooters in time for the summer season. We are finalizing a list of locations and will have that available for the Commission meeting. Amount Requested: $0 Amount Budgeted: $0 Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A Recommended Motion: Approve the operating agreement and authorize the City Manager 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: OPERATING AGREEMENT This Operating Agreement (“Agreement”) is made by and between Ride Muskegon, LLC, a Michigan limited liability company (“Operator”), and the City of Muskegon, Michigan (“Muskegon” and together with Operator, collectively, “Parties,” or each a “Party”). The Parties agree to the terms and conditions of this Agreement. RECITALS WHEREAS, the Parties agree to the following: A. That authority to enter into this Agreement and, each Party represents and warrants to the other that the execution and delivery of this Agreement and the performance of such Party’s obligations, have been duly authorized. B. The Parties acknowledge that the mutual promises and covenants contained herein, and other good and valuable consideration are sufficient and adequate to support this Agreement. C. Muskegon is a municipality incorporated under the laws of Michigan and has jurisdiction over the operations conducted within its municipal boundaries. D. A goal of Muskegon is to provide safe and affordable multi-modal transportation options to all residents, reduce traffic congestion, and maximize carbon free mobility; E. Scooter share and other Shared-Mobility devices, products, and services are a component to help Muskegon achieve its transportation goals and Muskegon’s desires to make scooter share and related Shared-Mobility services available to residents and employees; F. Operator is a qualified provider of electronic scooters (“e-scooters”) and other shared electronic mobility devices, products, and services and proposes to operate a scooter share and Shared-Mobility program within Muskegon; G. Operator requests the non-exclusive use of Muskegon streets, sidewalks, and public ways to provide e-scooter and other electronic Shared-Mobility services efficiently and effectively; and H. The use of Muskegon streets, sidewalks, and public ways for e-scooter share and other Shared-Mobility Devices is a benefit to the residents and businesses of Muskegon. I. That the purpose of this Agreement is to establish the terms and conditions relating to Operator’s operation of e-scooter and other electronic Shared-Mobility services (“Shared- Mobility Services”) in the jurisdictions that make up Muskegon. 1 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx THEREFORE, in consideration of the foregoing and the acceptance of all response, verbal and written, submitted by Operator, hereby incorporated by reference, and intending to be legally bound, the Parties enter into an Agreement for Shared-Mobility Services as follows: I. DEFINITIONS The following terms will be construed and interpreted as follows: A. “Effective Date” means the date on which this Agreements is fully approved and executed, as shown by the final signature on the signature page of this Agreement. B. “Intellectual Property” means Operator’s Shared-Mobility Devices and other equipment, all materials and Marks prepared by Operator or its Affiliates in connection with this Agreement, copyrights, software, patents, patent applications and patent disclosures and inventions (whether patentable or not), all know-how, show-how and confidential information related to any of the foregoing, and together with all of the moral rights in and goodwill associated therewith, derivative works, corrections, enhancements, updates, modifications, tangible or intangible proprietary information, rights to apply for registration, except for any confidential information of Muskegon. C. “Marks” means trademarks, service marks, trade secrets, trade dress, trade names, logos, taglines, corporate names and domain names, insignia, and symbols or decorative signs. D. “Operating Area” means the designated jurisdictional boundaries of Muskegon where Shared-Mobility Devices are authorized to be operated by users. E. “City Property” means property owned, leased, or controlled by the City of Muskegon, including but not limited to public right of way, easements, city and regional parkland, and green space surrounding City-owned Buildings. F. “Shared-Mobility Devices” means e-bikes, e-scooters, and additional related products provided by Operator to Muskegon approved and agreed to by the Parties in this Agreement. G. “Shared-Mobility Services” means all e-scooter and other electronic Shared- Mobility services provided by Operator to Muskegon approved and agreed to by the Parties in this Agreement. H. “Designated Parking Zone” is a space located in the public right-of-way specifically identified by City of Muskegon for parking Shared-Mobility Devices between trips, which will not be used by any other company or Competitor, except for Operator, during this Agreement. Muskegon reserves the right to change the “Designated Parking Zone” on sixty (60) days’ written notice, or as otherwise mutually agreed upon between the Parties in writing. I. “Term” means collectively the Initial Term, and any potential Renewal Terms. J. “Service Area” means the area within Muskegon’s municipal boundaries. 2 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx K. “E-Scooter” is defined as an electric skateboard, which includes a stand-on scooter with an electric motor per Michigan Vehicle Code Act 300, 257.660 (MCL 257-660). L. “Electric Assist Bicycle” is defined as a bicycle equipped with an electric motor that provides assistance only when the rider is pedaling and disengages or ceases to function when the bicycle reaches a speed of twenty (20) miles per hour per Michigan Vehicle Code, Act 300, 257-13e (MCL 257-13e). M. “Transit Zone” means any portion of a street, sidewalk, or other area intended for use of transit vehicles or patrons, including bus stops, bus platforms, transit shelters, passenger waiting areas, and bus layover and staging zones. N. “Competitor” is defined as any person or entity that engages in any business, trade, or similar operation to the type of business conducted by Operator within the Operating Area and also competes with Operator in the Operating Area. Notwithstanding the foregoing, Lake Effect Sport, LLC, a Michigan limited liability company (“Lake Effect”), will not be classified as a Competitor; however, Lake Effect and Muskegon, and any current or future agreement between Lake Effect and Muskegon concerning mobility devices owned by Lake Effect and offered for rent and usage by their customers, along with Lake Effect’s use of designated parking zones on City Property within the Service Area, will be subject to the restrictions and terms and conditions as contained in Article XI. II. TERM AND RENEWAL A. Initial Term. This Agreement and the Parties respective performance will commence on the Effective Date and continue for a period of five (5) years from the Effective Date (“Initial Term”), unless sooner terminated as provided herein. Upon expiration of the Initial Term, this Agreement will automatically renew for up to four (4) additional five (5) year periods (each five (5) year period is a “Renewal Term”) unless either Party provides written notice to the other Party of its election not to renew no later than one hundred twenty (120) days prior to the expiration of the Initial Term or a Renewal Term. III. USE OF PREMISES Subject to the conditions of this Agreement, Muskegon hereby grants Operator a license to operate and provide the services and products described herein within its jurisdiction and to access designated locations approved by Muskegon for the purpose of installing, establishing, and maintaining docking stations, Shared-Mobility Devices and Services. This license is subject to the following conditions: A. Approvals. Operator will obtain all required federal, state, and local licenses and permits necessary to perform the services. Operator will maintain good standing and comply with all required federal, state, municipal and local laws, regulations, rules, and ordinances. If any governmental restrictions are imposed on Operator that would necessitate alteration of the performance of the services offered by Operator under this Agreement, Operator will immediately notify Muskegon and will work with Muskegon in good faith to modify the services in a way to comply with such restriction but also maintains the essence of this Agreement. 3 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx B. Municipal Authorization. Operator acknowledges that it may be required to obtain additional approvals from Muskegon to conduct certain aspects of its services, including establishing docking stations in the public right of way. Muskegon agrees to assist Operator, as appropriate, with navigating its approval procedures to obtain required licenses, permits, authorizations, approvals, licenses, or consents. Notwithstanding this commitment, Muskegon cannot guarantee approval of any application or request of Operator and nothing in this Section will be interpreted to do so. Furthermore, if such authorization cannot be obtained, the Agreement will not become binding on Operator and neither Party will be held liable for such failure. C. State Law. The Parties acknowledge that use of the Shared-Mobility Devices is subject to the laws of the State of Michigan. To the extent legislative efforts are needed at the state level, Operator will be solely responsible for all such efforts that may be necessary. IV. SERVICES A. Establishing Goals. Fleet size and service areas will be based on reasonable goals. Parties will work together to create and update goals based on data and usage. Operator will comply with all reasonable requests to deploy, establish, and maintain Shared-Mobility Devices and Services, throughout the jurisdiction of Muskegon, based on the goals set by the Parties subject to the conditions contained in this Agreement. Both Parties acknowledge that during a global pandemic which has created great uncertainty in the production and movement of products throughout the world. It is acknowledged that the project goals above are subject to change. Therefore, Parties will provide written notice if a goal will not be achieved and such failure to achieve a goal will not be considered a breach of this Agreement. B. Location of Fleet. Operator will decide how to distribute Shared-Mobility Devices and docking stations within the service area after consultation with Muskegon and its appropriate municipal departments to ensure reasonable distribution. Operator will only locate Shared- Mobility Devices and docking stations once written approval has been given by Muskegon’s appropriate departments (which will be identified and disclosed by Muskegon to Operator contemporaneously with executing this Agreement, or within a reasonable amount of time thereafter). Once a location has been approved in writing it will be attached to this Agreement as Attachment F and updated as needed. C. Hours. Operator will provide a safe, clean, and accessible system that allows public access and use of Shared-Mobility Devices and docking stations twenty-four (24) hours per day, seven (7) days a week, unless weather inhibits use of Operator’s system for any period of time, in accordance with Attachment B, “Key Performance Indicators.” D. Tracking. Operator and Muskegon’s appropriate department(s) (which will be identified and disclosed by Muskegon to Operator contemporaneously with executing this Agreement, or within a reasonable amount of time thereafter) will communicate data and work together to designate operating areas and regulate and track electric assist functions for Shared- Mobility Devices through geo-fencing or other available means, as agreed upon by the Parties and otherwise described in the specific conditions found in this Agreement as Attachment C, “City of Muskegon Specific Area Conditions.” 4 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx V. EQUIPMENT Operator will provide the following equipment on or before the date on which the Shared- Mobility Devices are deployed as required by this Agreement: A. Installation of Shared-Mobility Devices. Operator will supply, install, deploy, establish, and maintain the quantity of e-bikes, e-scooters, and docking stations as needed by Muskegon. B. Application and Web Page. Operator will establish a downloadable mobile application where users can order services and obtain information. Operator will make the mobile application available for download in Apple iOS and Android so that customers may download the mobile application to their mobile devices and register for an account, subject to their acceptance of the end user license agreement and other legal notices related to the mobile application. Operator will make the mobile application available for use in connection with use of the Shared- Mobility Devices, including unlocking a Shared-Mobility Device from a docking station. C. Usage. Operator will have all necessary software and technology to be able to monitor customer usage of Operators equipment and to make adjustment to quantities of Shared- Mobility Devices at applicable docking stations. D. Maintenance by Operator. Operator will maintain its Shared-Mobility Devices, docking stations, mobile application, web page, and all software and technology in good working order in accordance with the key performance indicators set forth in Attachment B, including routine and necessary maintenance and repairs. E. Facilities. Muskegon agrees to furnish, without charge, mutually agreeable locations and adequate municipal space for use by Operator and Operator’s personnel for storage and for performing services as maybe reasonably necessary under this Agreement and found in this Agreement as Attachment G, “Map of Furnished Facilities and Scope of Facility Use.” Muskegon reserves the right to alter the “Facilities” upon sixty (60) days’ written notice. F. Removal by Muskegon. If an area in proximity to a docking station or other property owned by Operator requires maintenance, is the location of an event, or otherwise requires access by an agent of Muskegon, Muskegon may, with seven (7) day’s advance written notice to Operator, require the Operator to move its property. Such relocation may be temporary or permanent; if permanent, Muskegon will work in good faith with the Operator to find a replacement location. Such relocation will be at the Operator’s expense. If Muskegon is forced to move Operator’s property, Muskegon will not be liable for any resulting damage to this property. G. Standards. All Shared-Mobility Devices and docking stations will comply with all safety standards established by the United States Consumer Product Safety Commission and any other standard established under federal, state, and local law. 5 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx H. Equipment Specifications, Maintenance, and Security. Operator will ensure that: (1) All scooters must meet the requirements for lighting equipment set forth in Michigan Vehicle Code 257.662. (2) All bicycles and scooters must be powered by electric motor (internal combustion engines are not permitted). (3) Each bicycle and scooter must have a unique identifier, such as a number visible to the user of the bicycle and scooter. (4) All bicycles and scooters must include on-board GPS capabilities to ensure Operator’s ability to locate and retrieve bicycles and scooters at any time as needed. (5) Each bicycle and scooter must be maintained in a safe and operable condition, and any bicycles or scooters deemed to be inoperable or unsafe must be immediately made unavailable for use and removed from city property. (6) Operator will have the ability to remotely lock or disable any Shared- Mobility Device deemed unsafe by either Party. Operator will remotely lock or disable any unsafe Shared-Mobility Device upon request by Muskegon. (7) Operator must provide customers and city staff with a twenty-four (24) hour customer service phone number and electronic communication method(s) for reporting safety or maintenance issues with Shared-Mobility Devices, or to ask questions or register complaints. (8) All Shared-Mobility Devices, docking stations, and equipment used by Operator in connection with this Agreement, unless otherwise expressly set forth in this Agreement, will remain the property of Operator, and will at no time be deemed a fixture or property belonging to Muskegon or any other party. Any equipment belonging to Muskegon used in connection with this Agreement, unless otherwise expressly set forth in this Agreement, will remain the property of Muskegon. The Parties will not directly or indirectly cause or create any mortgage, pledge, lien, charge, security interest, claim or other encumbrance on or with respect to such equipment. (9) Operator will require its users to acknowledge and accept the applicable laws for operation of bicycles and scooters in the city of Muskegon and as required in MCL Article 257, Sections 642(1), 648, 656, 662, 676, 679, 69, and 79 and any applicable City of Muskegon Ordinance and require that users comply with these laws prior to use. (10) Operator must require its users to acknowledge and accept that the customer will not use the bicycles or scooters in a manner that is illegal, reckless, or in a manner that endangers others. 6 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx VI. OPERATIONS A. Support. Operator will provide ongoing support, training, parts, and other agreed upon services and actions for its local operational personnel to ensure continued access and enjoyment by users without interruption. B. Business Operation. Operator will be solely and exclusively responsible for system operations, maintenance, collection of fees and revenues, and promotion of products. Muskegon acknowledges and agrees that Operator may, at its sole discretion, use subcontractors and consultants to perform some or all of the services or provide devices under this Agreement. In the event Operator utilizes subcontractors or consultants to perform any services or provide any of the devices, Operator will remain responsible under this Agreement. C. Customer Service. Operator will maintain a call center that can be accessed by the public by phone or electronically. Operator will sufficiently staff such facilities and provide all tools, parts, training, supplies, and equipment to ensure the highest level of customer service with minimum response time waits. D. Staffing. Operator will maintain qualified personnel and ensure adequate staffing to respond to customer demands, including staffing for expected large-scale community and college events. Operator will employ sufficient staff, contractors, and vendors in number and skill to be capable of providing the services. E. Public Outreach. At the request of Muskegon, Operator may have a designated representative attend Muskegon-led public events and meetings as decided at the sole discretion of Operator. F. Non-discrimination. Operator, for itself, its successors in interest, and assigns, as a part of the consideration hereof, does hereby covenant and agree that no person on the grounds of race, color, national origin, veteran status, gender, sexual orientation, disability, or any other protected class will be excluded from participation in, denied the benefits of, or be otherwise subjected to discrimination in the use of any of its services. G. Advertising Policies. If Operator desires to advertise on its equipment, any advertisements must be pre-approved by Muskegon, and meet local and state advertising regulations before they are installed or otherwise displayed. Such requests to Muskegon must either be approved or denied in writing within twenty-one (21) business days of any written request by Operator and, if Muskegon does not timely provide its decision, the advertisement will be deemed approved for use. Operator agrees to abide by Muskegon’s advertising restrictions related to advertisements and understands that Muskegon will have a right to review in advance, monitor and or disallow all advertising that Operator proposes to install or display, in its sole discretion. Muskegon will have the right to request, in writing, the removal of any advertising and Operator will have twenty-one (21) business days to comply with the written request. Muskegon will not be entitled to any revenue generated from advertising under this Agreement. 7 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx VII. USER FEES In addition to any other fees required under this Agreement, Operator may establish, charge, and collect user fees from customers for the use of Operator’s e-bikes and e-scooters (“User Fees”), subject to the following conditions: A. Responsibility. Operator will be solely responsible for processing and handling all payments, fees, penalties, or other monetary transactions by users of the system. B. Payment Methods. Operator’s system will be designed to automatically complete financial transactions entered with data input at its mobile application. VIII. GENERAL OPERATIONAL CONDITIONS ON USE A. Safety. Operator will require any user renting its Shared-Mobility Devices to have read and acknowledged reading safety requirements and conditions of use. Operator and Muskegon will work together to identify such safety requirements and conditions of use, but at a minimum, such conditions will include informing the user that a helmet should be used for the operation of Shared-Mobility Devices, speed limitations for such devices, and location restrictions for such devices. User’s injury or violation of any applicable law or sanctions for any illegal or improper use of bicycles or scooters including, but not limited to, parking violations, will not constitute Operator’s failure to notify users of all applicable laws, codes, ordinances, and safety guidelines as required under this Agreement. B. Protocols. Operator will develop and maintain protocols that can be utilized for handling extreme weather events, emergency situations, extraordinary events, and maintenance activities. These protocols will be made available to Muskegon upon request. C. Training. Operator will develop and provide at least one training/educational class at a location, to be determined by Muskegon, demonstrating how to access and use Shared- Mobility Devices and Shared-Mobility Services. Operator will report back to Muskegon on attendance and engagement for the training upon completion. Operator will work with Muskegon to develop and implement a marketing and outreach plan for the training class. D. Speeds. Subject to further restrictions under this agreement, Operator will ensure that the maximum operating speed for the electric function of Shared-Mobility Devices does not exceed twenty (20) miles per hour for e-bikes and fifteen (15) miles per hour for e-scooters and will work with Muskegon to implement speed restriction zones where necessary. E. Bicycle and Scooter Parking. Muskegon, at its own discretion, may support the Shared-Mobility Services and Shared-Mobility Devices with the installation of racks and or Designated Parking Zones in Muskegon to assist with the orderly parking of Shared-Mobility Devices throughout the service area. The decision to undertake such action, and the decision as to where such racks or parking areas will be located will be the sole discretion of Muskegon. 8 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx IX. LOCATIONAL RESTRICTIONS A. Out of Hub Fee. Operator will charge a user a minimum fee of _____ ($___) dollars for failing to dock a Shared-Mobility Device to an approved designated structural or virtual docking station under this agreement. B. Out of Area Fee. Operator will charge a user an Operator-determined fee for leaving a Shared-Mobility Device in a location outside the Operating Area. C. Restricted Usage. Operator will ensure that the electronic assist function of any Shared-Mobility Device that operates outside the Operating Area is automatically disabled once the Shared-Mobility Device leaves the Operating Area. D. Operator’s Response. Operator will include contact information on each Shared- Mobility Device where complaints can be received. Operator will also include information about how complaints can be reported to Operator when Shared-Mobility Devices are accessed. If Operator receives a complaint that any Shared-Mobility Device has been improperly parked or not docked to a designated structural or virtual docking station, Operator will respond to the complaint, remove the Shared-Mobility Device from its current location, and return the Shared-Mobility Devices to an appropriate structural or virtual docking station within a reasonable amount of time. E. Geofencing. Muskegon reserves the right to mandate Operator use geofencing or other in-app methods to prohibit parking, using, or locking scooters in specified areas, and or to direct users to specified parking areas, to make such request, Muskegon must document in writing how such geofencing measures are necessary for the public health, safety, and welfare of Muskegon. Operator will also use geofencing or other in-app methods to limit speed of bicycles and scooters in designated areas. Operator will comply with any geofencing requirements within five (5) business days of a written request made by Muskegon or any of its respective municipal departments. X. DATA A. Collection. Operator will collect data related to the use of its Shared-Mobility Devices. Such data will include number of users, number of trips, trip origin/destination and routes, trip time, trip mileage, docking station usage, devices in service, operable devices, and other data related to the key performance indicators set forth in Attachment B. Such data may also include carbon impacts, calories burned, and money saved. Operator will also collect real time data on the location of Shared-Mobility Devices, maintenance status, customer complaints, response times, aggregate system use, crashes, damaged/lost vehicles, fee collection/revenue. All data collected, including GPS tracking, will be based upon information collected from the Shared- Mobility Devices and not from a user’s phone. Operator may provide users with user surveys only if surveys are opt-in and all survey questions are approved by Muskegon prior to use. B. Sharing. Within seven (7) days of receipt of a written request by Muskegon or any of this respective municipal departments, Operator will provide Muskegon with data collected pursuant to this Section during the term of this Agreement. Operator will also supply data on request for special projects, as part of transportation and infrastructure planning, and any other reasonable requests. Data will be provided in MDS format to the Muskegon and any other third 9 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx party approved by Muskegon. Muskegon retains the right to request aggregated reports on system use, compliance, and operations in other available formats (.csv, .excel, or similar), if such request are deemed reasonable. Shared data will be anonymized to be available to the public for use in applications not affiliated with Operator or Muskegon. C. Privacy. Operator will keep all data collected anonymous and not collect personally identifiable information so that such data may be disseminated to the public and not for use in third-party applications. Operator will provide each user with a clear and upfront description of data collected to users to ensure that the user fully understands and agrees to data collection. This will include a clear identification of data collected while using Operator’s website and or mobile application. To protect the user’s privacy interest, Operator will not include any provision requiring a user to agree that personally identifiable information may be shared with third parties. Operator will not include any provision requiring a user to agree to data sharing from a user’s personal device to use Operator’s services. Rather, Operator will include an opt-in function for access and data collection from a user’s personal device. XI. COOPERATION AND DESIGNATED PARKING ZONE RESTRICTIONS A. Good Faith Dealings. Muskegon agrees that Operator will provide Shared- Mobility Services and Shared-Mobility Devices within the Service Area or Operating Area during the term of this Agreement. Muskegon will make all reasonable and good faith efforts, and to the best and fullest extent of Muskegon’s ability, to coordinate with Operator to ensure that all required resources are made available to Operator. B. Designated Parking Zone Usage Restrictions. During the term of this Agreement, Muskegon agrees not authorize any other person, company, Competitor, or any similarly defined individual or entity, to use any Designated Parking Zone, or similarly defined parking space, located on City Property and within the Operating Area, within five hundred (500) feet of a Designated Parking Zone used by Operator. XII. TERMINATION A. Breach by Operator. Muskegon may terminate its participation in this Agreement due to a material breach of Operator by providing written notice to Operator and giving Operator thirty (30) days to correct the breach. If Operator fails to correct the breach to the satisfaction of Muskegon within thirty (30) days of Operator’s receipt of the notice, Muskegon may terminate its participation in this Agreement immediately. B. Breach by Muskegon. If Muskegon commits a material breach of this Agreement, Operator may terminate its responsibilities to Muskegon under this Agreement by providing notice to Muskegon and give Muskegon sixty (60) days to correct the breach. If Muskegon fails to correct the breach to the satisfaction of Operator within sixty (60) days, Operator may immediately terminate its obligations to Muskegon. C. Voluntary by Operator or Muskegon. Operator may voluntarily terminate this Agreement by providing Muskegon ninety (90) days’ written notice prior to the desired termination date. After December 31, 2023, Muskegon may voluntarily terminate this Agreement by providing Operator ninety (90) days’ written notice prior to the desired termination date. 10 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx XIII. CONDITION ON TERMINATION Upon expiration or termination of this Agreement, Operator will remove all Shared- Mobility Devices, docking stations, and any other equipment within thirty (30) days and return the applicable premises to the same condition as it existed prior to this Agreement, unless otherwise agreed to in writing with Muskegon. XIV. INTELLECTUAL PROPERTY All rights in Operator’s Intellectual Property related to the services provided under this Agreement, are and will be owned by Operator (or, in certain instances, by its Affiliates), and not by Muskegon. Operator hereby grants Muskegon a limited license to use all such Intellectual Property rights solely in connection with the services during the term, free of additional charge and on a non-exclusive, worldwide, non-transferable, non-sub licensable, fully paid-up, and royalty-free basis, to the extent necessary to enable Muskegon to make reasonable use of the services. Muskegon acknowledges and agrees that other than as expressly provided herein, nothing in this Agreement will be construed as Operator directly or indirectly, selling, leasing, licensing, pledging, sublicensing, lending, encumbering or otherwise transferring any of the foregoing Intellectual Property rights other than in connection with the services. XV. MARKS No Party grants to the other Party any right in or license to use such Party’s Marks, other than as expressly set forth in this Agreement. Any signage or communication containing a Party’s Marks must be approved by that Party, in advance. XVI. REPRESENTATIONS AND WARRANTIES A. Operator. Operator represents and warrants that (a) it is duly authorized to do business by the State of Michigan; (b) it has the lawful power to engage in the business it presently conducts and contemplates conducting, and is not party to any investigation, proceeding or action by any governmental authority which may materially affect its ability to effectuate its obligations under this Agreement and, in the event that it becomes such a party, will immediately notify Muskegon of such investigation, proceeding or action; (c) it has the authority to execute and carry out this Agreement and to perform its obligations hereunder, and has obtained all necessary authorizations in connection therewith; (d) it has obtained and will obtain from time to time any and all licenses, permits or other approvals required under applicable law, which license, permits or other approvals will be kept current at all times throughout the Term; (e) the execution, delivery and performance of under this Agreement will not conflict with, result in the breach of, constitute a default under or accelerate performance required by its constituent documents or internal regulations, any applicable law or any material covenant, agreement, understanding, decree, judgment, indenture, instrument or order to which it is a party or by which it or any of its properties or assets is bound or affected; and (f) it will comply with all applicable law related to this Agreement and will cooperate fully with Muskegon in complying with such applicable law. 11 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx B. Muskegon. Muskegon represents and warrants that they are the governmental authority with jurisdiction over its respective premises, that they have obtained all necessary approval and possess the legal authority to enter into this Agreement, and have taken all actions required by its procedures, by-laws, or applicable laws to exercise that authority, and to lawfully authorize its undersigned signatory to execute this Agreement and to bind themselves to its terms. XVII. INSURANCE Prior to the Effective Date of this Agreement, Operator will obtain insurance coverage meeting each requirement and condition set forth herein. A. Carrier. Operator will obtain insurance coverage from an insurance company registered and licensed to do business in the State of Michigan and having an A.M. Best insurance rating of at least A- financial size category VIII or better by the latest Best Insurance Report or has an analogous rating from a comparable rating service approved by Muskegon. B. Certificate of Insurance. Proof of insurance and compliance with all requirements in this section should be evidenced on a certificate of insurance acceptable to Muskegon. The certificate will, at a minimum, contain the following: (1) authorized agent information; (2) insured information; (3) insurance company information; (4) description of policies, including coverage types and amounts; (5) policy number(s) and period(s); (6) limits of liability; (7) Muskegon’s information as additional insured and certificate holder; and (8) cancellation information. The certificate of insurance must be received by Muskegon prior to the Effective Date of this Agreement. C. Additional Insured. Each required insurance policy (except for workers’ compensation) will name Muskegon as an additional insured and loss payee. D. Cancellation. All certificates will contain a provision stating that the coverages afforded under said policies will not be cancelled, materially changed, or not renewed without at least thirty (30) days written prior notice to Muskegon, or fifteen (15) days for non-payment. The policies will not be subject to invalidation as to any insured by reason of any act or omission of another insured or any of its officers, employees, agents, or other representatives, and will contain a clause to the effect that such policies and the coverage evidenced thereby will be primary with respect to any policies carried by Muskegon, and that any coverage carried by Muskegon will be excess insurance. E. Insurance Coverages. During the term of this Agreement, Operator agrees to purchase and maintain the following types of insurance coverages, consistent with the policies and requirements of Muskegon and provide evidence of continuing coverage to Muskegon: (1) Commercial General Liability Insurance. Operator will procure Commercial General Liability Insurance, on an occurrence form, providing all major divisions of coverage, including but not limited to: (1) Premises Operations; (2) Products and Completed Operations; (3) Personal Injury and Advertising liability; (4) Fire legal liability. The Commercial General Liability Insurance will provide the following minimum limits: 12 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx General Aggregate: $2,000,000 Products-Completed Operations $2,000,000 Personal & Advertising Injury $1,000,000 Each Occurrence $1,000,000 Damage to Rented Premises $250,000 Med. Expense (Any one person) $5,000 (2) Workers Compensation. Operator will provide Workers’ Compensation coverage in accordance with the statutory limits as established by the State of Michigan and with a minimum limit for employer’s liability no lower than the following: Bodily Injury by Accident – $500,000 each accident; Bodily Injury by Disease – $500,000 each employee. Operator will require all contractors and subcontractors performing work on its behalf under this Agreement to obtain an insurance certificate showing proof of Workers’ Compensation coverages and Operator will require that all subcontractors submit certificates of such insurance to Muskegon prior to performing. (3) Employers’ Liability Insurance. Operator will also maintain Employers’ Liability Insurance Coverage with limits of at least: Bodily Injury by Accident: $500,000 each accident Bodily Injury by Disease: $500,000 policy limit $500,000 each employee (4) Commercial Business Automobile Liability Insurance. Operator will provide Commercial Business Automobile Liability Insurance, which will include coverage for bodily injury and property damage liability arising from the operation of any owned, non-owned, or hired automobile. The Commercial Business Automobile Liability Insurance Policy will provide not less than $1,000,000 Combined Single Limits for each accident. (5) Commercial Umbrella Liability Insurance. Operator will provide a Commercial Umbrella Liability Insurance Policy to provide excess coverage above the Commercial General Liability, the Commercial Business Automobile Liability, and Employers’ Liability on a follow form basis in addition to the minimum limits set forth herein. The minimum amount of Umbrella limits required above the coverages and minimum limits stated above will be $2,000,000 per occurrence and $2,000,000 in the aggregate. (6) Application to Others. Operator will require all contractors, subcontractors, agents, or workers performing work or services on its behalf in furtherance of this Agreement to obtain an insurance coverage meeting the requirements of this Section as evidence on a certificate of insurance. Operator will require that all such persons submit certificates of such insurance to Muskegon prior to performing work or services. (7) Maintaining Coverage. Muskegon may require copies of any insurance policies entered into by Operator, and Operator is responsible for annually verifying and confirming in writing to Muskegon that all sub-contractors, agents, operators or workers meet the minimum coverage and limits plus maintain current certificates of coverage, and 13 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx that all work activities related to this Agreement will meet minimum coverage and limits, with any sub-contractors, agents, operators or workers complying with the same insurance requirements as Operator. (8) Continuing Obligation. Unless otherwise expressly provided herein, the obligation to insure as provided herein continues throughout term of this Agreement and will not terminate until this Agreement has expired or been terminated, and the right to occupy the premises is returned to Muskegon. XVIII. INDEMNIFICATION Operator will—at its sole cost and expense—indemnify, defend, and hold harmless Muskegon, its officers, agents, and employees, its successors and assigns, individually or collectively, from and against all liability and any claims, suits, expenses, losses, judgments, proceedings, damages, expenses, demands, suits, costs (including costs of defense, reasonable attorney fees, and reasonable professional fees incurred in defense or incurred in enforcement of this indemnity), and causes of action of every kind or character whatsoever, directly or indirectly arising from, related to, or connected with, in whole or in part, Operator’s services under this Agreement, including but not limited to claims directly or indirectly arising from, related to or connected with, in whole or in part: any act, omission, fraud, wrongful or reckless conduct, fault or negligence by Operator, or its officers, directors, agents, employees, subcontractors or suppliers of any tier, or by any of its employees, agents, or persons under its direction or control. XIX. LIMITATION OF LIABILITY Notwithstanding any other provision of this Agreement, and to the fullest extent permitted under applicable law, no Party will be liable to the other Party for any indirect, special, consequential, moral, exemplary, or punitive damages, or for any loss of use, loss of production, loss of revenue or profits, cost of capital, loss of goodwill, or loss of opportunity, arising out of or in connection with, this Agreement, whether based in contract, tort, or any other theory at law or in equity, regardless of whether such damage was foreseeable and each Party expressly releases the other Party from any such liability. The limitations on liability in this Section will not apply to: (1) a Party’s criminal or fraudulent conduct; (2) Operator’s obligations of indemnification; (3) any applicable insurance proceeds; or (4) anything prohibited by applicable law governing the Parties. Each Party assumes all risks of personal injury and property damage attributable to the acts or omissions of such Party or any of its affiliates, to the degree that such damage is attributable to such Party or its affiliate. Operator makes no warrant whatsoever with respect to the services (including, for clarification, the deliverables, and the services), including any: (i) warranty of merchantability, (ii) warranty of fitness for a particular purpose, or (iii) warranty against infringement of intellectual property rights of a third party, whether express or implied by law, course of dealing, course of performance, usage of trade or otherwise. XX. DAMAGE TO PROPERTY Operator will only be responsible held responsible for damage to property belonging to Muskegon only to the extent caused by an act or omission of the Operator, its agents, or employees. Operator will be responsible for repairing any damaged property and will pay the costs, therefore. 14 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx XXI. TAXES The Parties will be solely responsible for their respective taxes, if any, and related interest or penalties, incurred by such Party in respect of this Agreement including, without limitation, any federal, state, or local income tax, and any withholding or employment taxes imposed upon such Party, including in respect of any advertising revenue to such Party. To the extent that Muskegon owned real property becomes taxable due to this Operating Agreement, Operator will reimburse Muskegon for such taxes. XXII. FORCE MAJEURE Neither Party will be deemed to have breached this Agreement if it is prevented from performing any of its obligations hereunder by reason of acts of God, acts of the public enemy, acts of superior governmental authority, weather conditions, riots, rebellion, sabotage, or any other circumstances for which it is not responsible or which is not under its control, and the Party experiencing force majeure gives written notice to the other Party identifying the nature of such force majeure, and when it began. The Party experiencing force majeure will take immediate action to attempt to remove such causes of force majeure as may occur from time to time and its operations under this Agreement will be resumed immediately after such cause has been removed, provided that neither Party will be required to settle any labor dispute except upon terms that the Party deems acceptable. The suspension of any obligations under this Section will not cause the term of this Agreement to be extended and will not affect any rights accrued under this Agreement prior to the occurrence of the force majeure. The Party giving notice of the force majeure will also give notice of its cessation. XXIII. DEFAULT A. Default. If Muskegon enters into any agreement with a Competitor authorizing Competitor to provide Competitor’s shared mobility devices and services within the Operating Area that conflicts with this Agreement, including but not limited to the Designated Parking Zone Restrictions set forth in Article XI, Operator may have a court of competent jurisdiction issue an injunction against Competitor and Muskegon in favor of Operator, declare this Agreement breached by Muskegon, and order that the agreement between Muskegon and Competitor be voided. This provision will not be construed to prevent specific performance of this Agreement or of any of its conditions by either Party. XXIV. SURCHARGES A. Surcharge for Unlocking a Shared-Mobility Device. During the term of this Agreement, in addition to the User Fees charged by Operator to users of Shared-Mobility Devices, Operator agrees to include an additional surcharge of $.25 to each user for each time a user unlocks a Shared-Mobility Device (“Surcharge”). The Surcharge will be paid by users and collected by Operator in similar manner as all other User Fees paid for their use of Operator’s Shared-Mobility Device. The Surcharges will initially be retained by Operator for the benefit of Muskegon and then will be remitted to Muskegon in accordance with Section (B), below. 15 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx B. Payment of Surcharges; Accounting. On the fifteenth (15th) day of each month during the term of this Agreement, Operator will remit to Muskegon the total dollar amount of Surcharges paid by users to Operator during the preceding month (“Monthly Surcharge Payment”). In addition to the Monthly Surcharge Payment, Operator will make a reasonable, good faith effort to simultaneously provide Muskegon with financial reports or accountings detailing the number and dollar amount of Surcharges paid by users in order for Muskegon to calculate the total Surcharge Payment owed to Muskegon by Operator. XXV. NOTICES AND REPRESENTATIVES All notices and communications related to this Agreement should be made to the following representatives for each Party. Each such notice, request, or other communication will be effective five (5) business days after depositing in the mail or forty-eight (48) hours after the date on which an e-mail notice is verified as received. Ride Muskegon, LLC City of Muskegon Attn: Stephen Parent Attn: Frank Peterson Title: Member Title: City Manager Email: stephen@ridemuskegon.com Email: frank.peterson@shorelinecity.com Phone #: 231-557-6446 Phone #: Address: 10574 Robert F Ln. Address: City of Muskegon West Olive, MI 49460 933 Terrace St. Muskegon, MI 49440 XXVI. GENERAL PROVISIONS A. Assignment. Neither Muskegon nor Operator will assign this Agreement, transfer, or otherwise sublet any part of the Services without the expressed written consent of the other, and such consent will not be unreasonably withheld. B. Binding Effect. All provisions of this Agreement, including the benefits and burdens, will extend to and be binding upon the Parties respective heirs, legal representatives, successors, and assigns. C. Caption. The captions and headings in this Agreement are for convenience of reference only and will not be used to interpret, define, or limit its provisions. D. Counterparts. This Agreement may be executed in multiple identical counterparts, all of which will constitute one agreement. E. Entire Understanding. This Agreement represents the complete integration of all understandings between the Parties and all prior representations and understandings—oral or written—are merged herein. Prior or contemporaneous additions, deletions, or other changes will not have any force or affect whatsoever, unless embodied herein. 16 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx F. Extinguishment and Replacement. This Agreement extinguishes and replaces any prior agreements between the Parties related to the services described herein upon the Effective Date. G. Modification. Modifications of this Agreement will not be effective unless agreed to in writing by the Parties in a formal written amendment to this Agreement, properly executed and approved by all the Parties. H. Independent Counsel—Costs. The Parties acknowledge and agree that the terms and conditions of this Agreement have been freely and fairly negotiated. Each Party acknowledges that in executing this Agreement it has relied solely on its own judgment, belief and knowledge, and such advice as it may have received from its own counsel, and that it has not been influenced by any representation or statement made by the other Party or such Party’s Affiliates, including its counsel. Each Party will pay its own fees and expenses incurred in connection with the negotiation, drafting and execution of this Agreement, and in respect of the transactions contemplated by this Agreement (including, without limitation, attorney’s fees, and costs). I. Interpretation. The language in all parts of this Agreement will in all cases be construed simply according to its fair meaning and not strictly construed against any Party. This Agreement will be construed, and performance thereof will be determined in accordance with the laws of the State of Michigan. J. Waiver. No waiver of any provision of this Agreement will be effective unless the same will be in writing and signed by the Party making such waiver, and any such waiver will apply only to the specific occasion which is the subject of such waiver or consent and will not apply to the occurrence of the same or any similar event on any future occasion. No delay express waiver of any provision of this Agreement will be deemed to be or will constitute a waiver of any other provision whether or not similar, and no waiver will constitute a continuing waiver. Any delay in enforcement of any provision hereof will not constitute a waiver thereof. K. Registration. During the term of this Agreement, Operator will be registered as a business in good standing with the State of Michigan and be a recognized business entity authorized to transact business in the State. L. Severability. The invalidity or unenforceability of any provision of this Agreement or the agreement documents will not affect the validity or enforceability of any other provision, which will remain in full force and effect, provided that the Parties can continue to perform their obligations under this Agreement in accordance with the intent of this Agreement. M. Survival of Certain Terms. Notwithstanding anything herein to the contrary, provisions of this Agreement requiring continued performance, compliance, or effect after expiration or termination will survive such expiration or termination and will be enforceable by Muskegon if Operator fails to perform or comply as required. 17 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx N. No Third-Party Beneficiaries. This Agreement does not and is not intended to confer any rights or remedies upon any person or entity other than the Parties. Enforcement of this Agreement and all rights and obligations hereunder are reserved solely to the Parties. Any services or benefits which third parties receive because of this Agreement are incidental to this Agreement, and do not create any rights for such third parties. O. Public Records. All information in this Agreement, or related to this Agreement, is subject to the provisions of the Freedom of Information Act 1976 no. 442, as amended, MCL 15.321, or latest revision thereof. P. Attorney’s Fees. Each Party will be responsible for their legal fees resulting from the enforcement of this Agreement or any rights under this Agreement. XXVII. RELATIONSHIP The Parties agree that the Operator is an independent contractor. To that end, the Operator will determine the method, details, and means of performing the work, but will comply with all legal requirements in doing so. The Operator will provide its own tools, materials, or equipment. The Parties agree that neither the Operator nor its principal is an employee of Muskegon or any of its departments, agencies, or related entities. The Parties also agree that neither the Operator nor its principal is entitled to any employee benefits from Muskegon. Operator understands and agrees that it and its members have no right to claim any benefits under Muskegon’s employee retirement system, Muskegon ’s worker’s compensation benefits, health insurance, dental insurance, life insurance, or any other employee benefit plan offered by Muskegon. XXVIII. ATTACHMENTS The following attachments are in draft form and upon signing this Agreement, the parties will work in good faith to finalize, adopted, and make part of this Agreement: Attachment A: Notice to Proceed with E-scooters and E-bikes Attachment B: Key Performance Indicators Attachment C: City of Muskegon Specific Area Conditions Attachment D: User Fees Attachment E: Certificate of Insurance Attachment F: Approved locations for Shared-Mobility Devices and Shared- Mobility Services Attachment G: Map of Furnished Facilities and Scope of Facility Use 18 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx The Parties have signed this Agreement as of the Effective Date. CITY OF MUSKEGON Dated: March , 2022 By: Frank Peterson Its: City Manager RIDE MUSKEGON, LLC Dated: March , 2022 By: Stephen Parent Its: Member Dated: March , 2022 By: Terry Puffer Its: Member 19 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx ATTACHMENT A Notice to Proceed with Program 20 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx SAMPLE NOTICE TO PROCEED City of Muskegon To: Ride Muskegon, LLC Date: Contract: Operating Agreement for electric bikes and scooters in the City of Muskegon Project: Shared-Micro Mobility Project Authorization: You are notified that, in accordance with the Operating Agreement dated _______, 2022, you are authorized by the City of Muskegon, State of Michigan, to establish and commence an electric scooter program in the City of Muskegon, State of Michigan, for an initial term of five years (5), with the option to enter into renewal terms, in accordance with the Operating Agreement entered into between the parties dated __________, 2022. Program Start Date: Program End Date: By: Name: Its: ACCEPTANCE OF NOTICE Receipt of the above NOTICE TO PROCEED is hereby acknowledged by: Ride Muskegon, LLC a Michigan limited liability company By: Stephen Parent Its: Member 21 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx ATTACHMENT B Key Performance Indicators 22 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx Key Performance Indicators *(EXAMPLE)* Performance Description Measure Period Measured Unit Threshold Indicator System Reporting Monthly reports and Monthly/Annual See below See below limited Admin access provided. Device Number of devices Average monthly E-bicycle 200 Availability available for use in a day relative to the E-scooter (if 200 number of bicycles in the implemented) system Device Number of devices Monthly % of devices in 80% Maintenance receiving a weekly service and Inspection maintenance inspection Station Stations receiving a Twice per month, % of stations 80% Maintenance cleaning and inspection no more than 21 and Inspection days between inspections Device ResponseTime to respond to Any given point in Complaint 12 hours Time reported deficient, time/monthly response time. damaged, or unclean station components of devices. Website/Mobile Percentage of time that the Any given point in % of total minutes 99% App in Service website and mobile app time/ monthly per month are in service Customer Service Contractor will maintain a Any given point in Hours 95% Availability toll free customer service time/monthly number from 8a-8p (live response), and a 24/7 after- hours service (message). Customer complaint and resolutions should be tracked through a system. Customer Service Response time between Any given point in Complaint 24 hours or Response Time customer inquiry and time/monthly acknowledgement less complaint resolution plan response time. Resolution plan response time. Measured in hours. Device See below See below See below See below Distribution 23 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx Redistribution. CATMA will work with Gotcha to identify High Priority Areas based on station usage per day and peak times of usage. Distribution will be critically timed to increase the probability that each High Priority Area has sufficient bicycles available. Prior to the full launch, Respondent and the CATMA will agree to designate High Priority Areas. Additionally, Gotcha and the CATMA will agree to allocate a set minimum of the total bicycle fleet to the various priority areas specified at peak days and hours. *THIS IS AN EXAMPLE 24 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx ATTACHMENT C City of Muskegon Location Specific Conditions 25 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx City of Muskegon Specific Conditions Use and Operation *(EXAMPLE)* Waterfront and Greenway. Operator will ensure that the speed limit for the electronic assistance function of all Shared-Mobility Devices supplied under this Agreement will be limited to no more than the (10) miles per hour when a Shared-Mobility Device is being used within the Burlington Waterfront or on the Burlington Greenway. Church Street Marketplace. Operator will ensure that the electronic assist function of any Shared-Mobility Device operating on the Church Street Marketplace is automatically disabled once the Shared-Mobility Device enters the Church Street Marketplace. Operator will provide signs at the Waterfront Greenway docking stations that say, at a minimum, “The motor on these bikes will cease to operate outside of the bike-share system limits, and therefore will not be operational on the Causeway. Prior to expiration of the initial term and 60 days prior to possible renewal, Operator will provide the City a statement detailing its efforts to integrate escalated pricing into its fee structure, including whether or when escalated pricing will be included as a feature. The City reiterates to Operator that this is an important feature and will be evaluated as one condition of renewal. *THIS IS AN EXAMPLE* 26 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx ATTACHMENT D User Fees for Initial Launch 27 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx User Fees for Initial Launch *(EXAMPLE)* The following fee schedule is reflective of the initial fees to charge Users decided by the parties and are subject to change from time to time upon mutual agreement of the Parties. Pay as You Go $2 to unlock, $.10/min Monthly Ride Muskegon-Pass: $9.99 (20 minutes per unlock, $.10/min after) Annual Ride Muskegon-Pass: $79.99 (20 minutes per unlock, $.10/min after) Annual Subsidized-Pass: $5 monthly (30 min per unlock, then $.05/min after) Payable w/o need of mobile device *All pricing reflects use of e-bicycles only **Free ride time is the first 20 minutes per unlock *THIS IS AN EXAMPLE* 28 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx ATTACHMENT E Certificate of Insurance 29 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx ATTACHMENT F Approved Locations for Shared-Mobility Devices and Services LINK to interactive map of locations: https://earth.google.com/web/@43.22839577,- 86.28662279,175.1186634a,14831.79158191d,35y,0h,0t,0r/data=MicKJQojCiExdjRmYWIzYnJ zc3o1T0J3VnhHREdmMXFfaDdNV1NFMGg6AwoBMA?authuser=0 16 City Locations: Dr Rolfs BBQ Western Trunk Depot Western Shoreline Inn Mart Dock Heritage Landing Farmers Market Western Frauenthal Western Burl and Sprig 3rd St Visit Muskegon Western Rotary Park Coast Guard Beach Parking Ice Cream Beach Parking Additional Beach Parking Lakeside Parking 794 Kitchen/Rake Brewery 794 Kitchen Parking: 30 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx Lakeside Parking: Coast Guard Parking: 31 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx Ice Cream Parking: Additional Beach Parking: 32 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx ATTACHMENT G Map of Furnished Facilities and Scope of Facility Use 33 K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8, 2022 Title: 2nd Quarter Budget Reforecast Submitted By: Kenneth Grant Department: Finance Brief Summary: At this time staff is asking for approval of the 2nd Quarter Budget Reforecast for the FY2021-22 budget year as presented. Detailed Summary: Please see the Finance Director’s 1st Quarter Budget Reforecast Highlights attached. Amount Requested: n/a Amount Budgeted: n/a Fund(s) or Account(s): Fund(s) or Account(s): Recommended Motion: To approve the 2nd Quarter FY2021-22 Budget Reforecast as presented. Check if the following Departments need to approve the item first: Police Dept. Fire Dept. IT Dept. For City Clerk Use Only: Commission Action: Memo To: City Commission From: Finance Director Date: 2/22/2022 Re: 2nd Quarter Budget Reforecast FY2021-22 - Highlights General Fund Revenues: Finance adjusted numerous accounts that are highlighted in orange. Some of the notable increases in revenue are listed below: Traffic Fines & Fees were increased from $200,000 to $235,000. This increase is mostly due to enforcement of paid beach parking. The General Fund has received an uptick in contributions in the 4805 fund. Originally, we budgeted $20,000 the 2nd Quarter reforecast is now $130,000. The Contributions/Grant account originally had nothing budgeted. However, we received several grants from our Michigan Municipal Risk Management Authority to purchase police equipment. The new budget amount is now $75,000. Marihuana Street Lights contribution line items has been increased to $67,000 the original budgeted amount was $30,000. As of December 2021, we have received almost 40,000 in contributions for street lights from Marihuana businesses. Expenses: The most notable expenditure increase in the General Fund is in Park Maintenance. The DPW Director asked to increase his budget by $289,000 mostly for seasonal labor. The $700,000 for Reese & Beukema was on the wrong budget line and now it is on the right project number. Page 1 As of December 31st, our Expenditures are exceeding our Revenues by $1,793,854. WATER AND SEWER FUNDS Sewer Expenses: Again, we are reducing Muskegon County Wastewater Treatment costs to $5,400,000 based on the current projections. The original budgeted for 20/21 was $6,000,000 and then was reduced to $5,500,000 in 1st Quarter. Page 2 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST ESTIMATED REVENUES Dept 00000 101‐00000‐4100 PROPERTY TAX 5,460,339 5,661,335 5,938,754 5,938,754 508,721 461,214 5,938,754 101‐00000‐4102 IN LIEU OF TAX 132,023 125,246 132,022 132,022 ‐ ‐ 132,022 101‐00000‐4103 IFT/CFT TAX 128,212 211,811 200,000 200,000 ‐ ‐ 200,000 101‐00000‐4104 PROPERTY TAX SANITATION 1,618,369 1,685,544 1,767,000 1,767,000 151,409 137,229 1,767,000 101‐00000‐4140 INCOME TAX 9,137,714 9,256,826 9,100,000 9,100,000 4,189,452 4,335,605 9,100,000 101‐00000‐4161 SPECIAL ASSESSMENTS 294,908 277,604 211,000 211,000 29,594 38,529 211,000 101‐00000‐4202 BUSINESS LICENSES & PERMITS 42,520 45,415 43,000 43,000 9,015 7,475 43,000 101‐00000‐4203 LIQUOR LICENSES & TAX REBATE 46,412 44,223 45,000 45,000 45,615 35,823 53,400 101‐00000‐4204 CABLE TV LICENSES OR FEES 361,405 374,219 370,000 370,000 94,383 92,885 370,000 101‐00000‐4205 HOUSING LICENSES ‐ (325) ‐ ‐ ‐ (325) ‐ 101‐00000‐4206 INSPECTION FEE 1,759 (794) ‐ ‐ ‐ 8 ‐ 101‐00000‐4207 CEMETERY‐BURIAL PERMITS 76,615 74,435 80,000 80,000 36,840 39,980 80,000 101‐00000‐4208 BUILDING PERMITS 911,057 683,883 800,000 800,000 388,013 352,384 800,000 101‐00000‐4209 ELECTRICAL PERMITS 172,531 194,056 201,000 201,000 86,875 85,018 201,000 101‐00000‐4210 PLUMBING PERMITS 103,139 99,165 98,000 98,000 45,925 47,258 98,000 101‐00000‐4211 HEATING PERMITS 144,730 136,858 146,000 146,000 65,337 72,580 146,000 101‐00000‐4213 RENTAL PROPERTY REGISTRATION 335,448 361,935 380,000 380,000 171,980 163,330 380,000 101‐00000‐4215 CNS INSPECTIONS 350 ‐ ‐ ‐ 101‐00000‐4217 SHORT TERM RENTALS 4,390 21,410 10,000 10,000 1,430 15,030 10,000 101‐00000‐4221 VACANT BUILDING FEE 60,570 6,100 3,500 45,000 23,085 2,600 45,000 101‐00000‐4224 TEMPORARY LIQUOR LICENSE 3,145 1,585 5,000 5,000 1,210 75 5,000 101‐00000‐4230 MARIHUANA FACILITIES LICENSE 143,300 189,200 102,500 102,500 74,400 57,000 102,500 101‐00000‐4300 FEDERAL GRANTS 147,191 1,667,916 333,344 333,344 119,668 1,258,773 333,344 101‐00000‐4400 STATE GRANTS 16,174 116,004 124,000 124,000 7,998 26,818 124,000 101‐00000‐4405 STATE REPLACEMENT REV FOR PPT 897,416 902,501 800,000 800,000 ‐ ‐ 800,000 101‐00000‐4502 STATE SALES TAX CONSTITUTIONAL 3,336,275 3,561,393 3,203,063 3,203,063 666,512 639,694 3,203,063 101‐00000‐4503 STATE CVTRS/EVIP PAYMENTS 781,660 1,172,495 1,195,945 1,195,945 199,324 195,415 1,195,945 101‐00000‐4601 CITY SERVICE FOR ENTERPRISE FUNDS 482,292 482,292 530,519 530,519 265,260 241,146 530,519 101‐00000‐4603 TAX COLLECTION FEE 350,742 369,323 327,000 327,000 35,018 34,868 327,000 101‐00000‐4604 GARBAGE COLLECTION 49,820 59,351 49,000 49,000 30,916 6,216 49,000 101‐00000‐4606 ADMINISTRATION FEES 310,000 310,000 310,000 310,000 155,000 155,000 310,000 101‐00000‐4607 REIMBURSEMENT ELECTIONS 50,142 75 ‐ ‐ 2,386 50 ‐ 101‐00000‐4608 INDIRECT COST ALLOCATION 1,066,967 1,278,590 1,481,624 1,481,624 720,058 639,295 1,481,624 101‐00000‐4609 PROCUREMENT CARD REBATE 57,361 63,880 60,000 60,000 ‐ ‐ 60,000 101‐00000‐4611 SPECIAL EVENTS REIMBURSEMENT 61,625 (34,762) 50,000 50,000 12,000 584 50,000 101‐00000‐4612 CEMETERY SALE OF LOTS 28,440 46,439 30,000 30,000 15,580 23,050 30,000 101‐00000‐4613 HARBOR TOWN DOCKOMINIUMS ‐ ‐ ‐ ‐ ‐ ‐ ‐ 101‐00000‐4614 REIMBURSEMENT LOT CLEAN UP ‐ ‐ 2,000 2,000 ‐ ‐ 2,000 101‐00000‐4615 POLICE DEPARTMENT INCOME 98,926 109,449 106,500 106,500 53,663 33,692 106,500 101‐00000‐4617 FIRE DEPARTMENT INCOME 811 6,354 4,000 12,000 5,894 5,730 12,000 101‐00000‐4619 MISC. SALES AND SERVICES 21,286 9,192 22,000 22,000 24,709 6,061 22,000 101‐00000‐4620 FIRE PROTECTION‐STATE PROP 173,718 119,574 119,574 119,574 101,158 119,574 119,574 101‐00000‐4621 ZONING & ENCROACHMENT FEES 12,155 17,880 17,300 17,300 7,940 9,790 17,300 101‐00000‐4622 MISC. CLERK FEES 1,329 1,387 2,000 8,000 8,075 305 8,000 101‐00000‐4623 TOWNSHIP ELECCTRICAL INSPECTIONS ‐ ‐ ‐ ‐ 101‐00000‐4624 TAX ABATEMENT APPLICATION FEES 8,890 4,085 14,400 14,400 5,050 855 14,400 101‐00000‐4625 MISC. TREAS. FEES 49,722 39,078 30,000 30,000 7,302 6,365 30,000 101‐00000‐4631 REIMBURSEMENT SCHOOL OFFICER 16,962 21,503 24,200 24,200 5,537 ‐ 24,200 101‐00000‐4633 OBSOLETE PROPERTY FEES 2,000 ‐ ‐ ‐ ‐ ‐ ‐ 101‐00000‐4634 PASSPORTS 63,520 5,555 40,000 40,000 22,075 ‐ 40,000 101‐00000‐4635 START UP CHARGE/REFUSE 6,327 10,949 7,000 7,000 3,190 4,785 7,000 101‐00000‐4636 REFUSE BAG & BULK SALES 23,497 34,947 30,000 30,000 19,409 15,553 30,000 101‐00000‐4637 APPLIANCE STICKER 75 29 100 100 ‐ 25 100 101‐00000‐4638 MISC. SALES CHARGE/REFUSE 257,108 330,383 318,000 318,000 169,253 161,894 318,000 101‐00000‐4642 LIEN LOOK UPS 17,455 18,540 12,000 12,000 8,886 9,720 12,000 101‐00000‐4643 SOCCER ‐ ‐ ‐ ‐ ‐ ‐ ‐ 101‐00000‐4644 DOWNTOWN PARKING 1,650 850 ‐ ‐ 100 50 ‐ 101‐00000‐4646 CONCESSIONS PARKING (500) 101‐00000‐4648 FALSE ALARM FEES/POLICE 6,780 5,880 7,000 7,000 4,455 4,230 7,000 101‐00000‐4649 CEMETERY‐MISC. INCOME 16,383 34,956 16,000 16,000 21,155 16,518 40,000 101‐00000‐4650 DOWNTOWN SOCIAL DISTRICT ‐ 7,281 36,750 100,000 66,952 1,303 100,000 101‐00000‐4651 REIMBURSEMENT LOT MOWING 124 ‐ 5,000 5,000 ‐ ‐ 5,000 101‐00000‐4652 MUSK HEIGHTS ZONING 5,670 11,270 15,000 15,000 2,310 6,055 15,000 101‐00000‐4654 FIRE RESPONSE FEE 870 9,980 10,000 10,000 2,000 1,500 10,000 101‐00000‐4655 PAID BEACH PARKING 146,821 543,794 500,000 700,000 528,793 315,221 700,000 101‐00000‐4656 SITE PLAN REVIEW 7,600 8,900 5,800 5,800 7,900 2,500 10,000 101‐00000‐4657 COLUMBARIUM NICHE ‐ 900 ‐ ‐ ‐ 900 ‐ 101‐00000‐4658 IMPOUND FEES 38,293 46,309 40,000 40,000 18,103 23,222 40,000 101‐00000‐4659 CODE ENFORCEMENT LABOR 25,990 25,766 30,000 30,000 16,016 16,077 30,000 101‐00000‐4660 MISC RECREATION INCOME 6,984 14,040 8,000 8,000 3,934 4,440 8,000 101‐00000‐4661 LEASE GREAT LAKES NAVAL MEMORIAL ‐ ‐ 15,000 15,000 ‐ ‐ 15,000 101‐00000‐4665 LEASE BILLBOARDS 6,800 2,000 6,800 6,800 ‐ ‐ 6,800 101‐00000‐4666 SNOW PLOWING ‐DOWNTOWN BID 48,500 61,935 68,750 68,750 20,239 24,050 68,750 101‐00000‐4669 SMITH RYERSON 5,302 10,462 12,000 12,000 10,104 811 12,000 101‐00000‐4670 PICNIC SHELTER 4,774 9,507 22,000 22,000 4,657 817 10,000 101‐00000‐4671 MCGRAFT PARK 44,637 48,016 97,000 97,000 76,499 (84) 97,000 101‐00000‐4672 SAFEBUILT LOT MOWING 1,685 6,418 5,000 5,000 1,306 3,604 5,000 101‐00000‐4673 RENTAL ‐ CENTRAL DISPATCH 56,772 101,084 480,708 480,708 244,736 48,129 480,708 101‐00000‐4674 RENTAL ‐ CITY HALL 24,783 29,060 15,000 15,000 11,103 14,056 15,000 101‐00000‐4676 SAFEBUILT ‐ TRASH PICKUP 2,702 4,306 2,500 2,500 806 1,798 2,500 101‐00000‐4677 RENT ‐ 1,000 ‐ ‐ 2,000 ‐ ‐ BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 101‐00000‐4678 PLANNING DEPT ENFORCEMENT ‐ ‐ ‐ ‐ ‐ ‐ ‐ 101‐00000‐4679 CODE ENFORCEMENT ADMIN 27,179 23,891 30,000 30,000 16,383 15,676 30,000 101‐00000‐4690 KITCHEN 242 RENTAL 400 ‐ ‐ ‐ ‐ ‐ ‐ 101‐00000‐4701 INCOME TAX‐PENALTY & INTEREST 201,614 286,818 200,000 200,000 75,485 140,803 200,000 101‐00000‐4702 DELINQUENT FEES 18,123 15,574 20,000 20,000 ‐ ‐ 20,000 101‐00000‐4704 PENALTIES/INTEREST/FINES 7,991 11,829 5,000 5,000 6,991 5,383 13,400 101‐00000‐4706 LATE FEE ON INVOICES OVER 45 DAYS 3,015 4,350 6,000 6,000 2,144 2,106 6,000 101‐00000‐4708 LATE FEE ON RENTAL REGISTRATION 13,233 15,010 7,500 7,500 12,752 3,775 18,700 101‐00000‐4751 CIVIL INFRACTIONS 21,978 18,057 15,000 15,000 13,797 8,307 23,500 101‐00000‐4754 TRAFFIC FINES & FEES 76,543 149,864 135,000 200,000 183,312 99,810 235,000 101‐00000‐4755 COURT FEES 83,061 97,979 120,000 120,000 33,479 40,464 120,000 101‐00000‐4758 CRITICAL DUNE FEES 15,700 3,700 2,200 2,200 3,300 1,500 5,500 101‐00000‐4759 STORM WATER FEES ‐ 10,000 4,000 10,000 101‐00000‐4800 MISC. & SUNDRY 6,284 6,546 12,000 12,000 8,302 6,028 12,000 101‐00000‐4801 CASH OVER/SHORT 4 101‐00000‐4802 REIMB:DEMOS AND BOARD‐UPS 6,941 11,127 45,000 45,000 245 930 45,000 101‐00000‐4803 CDBG PROGRAM REIMBURSEMENTS 475,892 484,427 393,910 393,910 ‐ ‐ 393,910 101‐00000‐4805 CONTRIBUTIONS 4,075 54,850 20,000 20,000 104,421 29,199 130,000 101‐00000‐4806 BIKE/PROPERTY AUCTIONS‐POLICE 28,818 385 1,000 500 296 385 500 101‐00000‐4811 FISHERMANS LANDING REIMBURSEMENT 24,842 23,706 17,500 17,500 ‐ ‐ 17,500 101‐00000‐4814 PROMOTIONAL PRODUCTS 219 38 14,500 ‐ ‐ 10 ‐ 101‐00000‐4816 CONTRIBUTIONS/MARIHUANA STREET LIGHTS ‐ 66,965 30,000 30,000 39,208 ‐ 67,000 101‐00000‐4818 RECOVERY OF BAD DEBT 4,555 2,997 1,000 1,000 1,490 1,695 3,000 101‐00000‐4820 MARIHUANA CONTRIBUTIONS ‐ 1,250 12,000 12,000 ‐ ‐ 12,000 101‐00000‐4821 CONTRIBUTIONS/GRANTS 17,327 433,580 ‐ ‐ 54,500 433,580 75,000 101‐00000‐4823 CONTRIBUTIONS ‐ DISC GOLF COURSE IMPROVE 825 2,300 ‐ ‐ ‐ 2,300 ‐ 101‐00000‐4825 CONTRIBUTIONS ‐ VETERAN'S PARK MAINT 16,811 12,904 18,500 18,500 40 ‐ 18,500 101‐00000‐4828 DONATION ‐ POLICE DEPT ‐ ‐ ‐ ‐ ‐ ‐ ‐ 101‐00000‐4829 COMMUNITY FOUNDATION GRANT ‐ MCGRAFT PAR 9,982 10,144 10,000 10,000 ‐ ‐ 10,000 101‐00000‐4832 CONSUMERS ENERGY ESSENTIAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 101‐00000‐4841 GRANT: COMMUNITY FOUNDATION ‐ ‐ 25,534 25,534 ‐ ‐ 25,534 101‐00000‐4902 OP. TRANS FROM SPECIAL REVENUE 180,000 175,000 275,000 275,000 ‐ ‐ 275,000 101‐00000‐4903 OP. TRANS FROM DEBT SERVICE 40,000 50,000 180,000 180,000 25,000 25,000 180,000 101‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS ‐ ‐ 900,000 900,000 ‐ ‐ 900,000 101‐00000‐4961 BOND PROCEEDS ‐ 7,152,424 1,085,275 1,085,275 ‐ 7,068,674 1,085,275 101‐00000‐4970 INTEREST INCOME 153,093 98,623 100,000 100,000 44,031 50,571 100,000 101‐00000‐4971 GAIN ON INVESTMENT 193,005 (163,278) ‐ ‐ (148,173) (65,399) ‐ 101‐00000‐4980 SALE OF FIXED ASSETS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 00000 ‐ 29,653,448 40,208,907 33,956,572 34,335,322 10,118,817 17,894,951 34,650,322 TOTAL ESTIMATED REVENUES 29,653,448 40,208,907 33,956,572 34,335,322 10,118,817 17,894,951 34,650,322 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST EXPENDITURES Dept 10101 ‐ CITY COMMISSION 5100 SALARIES & BENEFITS 76,738 78,529 78,623 78,623 38,134 37,936 78,623 5200 SUPPLIES 9,539 9,671 600 600 470 ‐ 600 5300 CONTRACTUAL SERVICES 416 2,114 1,000 1,000 1,073 139 1,000 5400 OTHER EXPENSES 3,580 5,247 4,000 4,000 869 4,078 4,000 5700 CAPITAL OUTLAYS 3,626 726 3,000 3,000 522 348 3,000 Totals for dept 10101 ‐ CITY COMMISSION 93,898 96,287 87,223 87,223 41,068 42,500 87,223 Dept 10102 ‐ CITY PROMOTIONS & PUBLIC RELATIONS 5200 SUPPLIES 8,393 7,773 ‐ ‐ 6,291 3,100 ‐ 5300 CONTRACTUAL SERVICES 83,916 48,213 76,200 76,200 34,405 14,076 76,200 5400 OTHER EXPENSES 100 55 ‐ ‐ ‐ 55 ‐ Totals for dept 10102 ‐ CITY PROMOTIONS & PUBLIC RELATIONS 92,409 56,041 76,200 76,200 40,696 17,231 76,200 Dept 10145 ‐ CITY ATTORNEY 5200 SUPPLIES 945 959 ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 372,974 431,002 380,000 380,000 233,747 197,457 380,000 Totals for dept 10145 ‐ CITY ATTORNEY 373,919 431,961 380,000 380,000 233,747 197,457 380,000 Dept 10172 ‐ CITY MANAGER 5100 SALARIES & BENEFITS 402,026 405,943 490,550 490,550 187,192 183,297 490,550 5200 SUPPLIES 5,256 4,926 4,500 4,500 1,896 3,200 4,500 5300 CONTRACTUAL SERVICES 13,319 11,545 15,000 15,000 3,613 6,069 15,000 5400 OTHER EXPENSES 8,952 5,389 17,000 17,000 10,242 2,332 17,000 5700 CAPITAL OUTLAYS 2,850 2,620 2,500 2,500 228 2,504 2,500 Totals for dept 10172 ‐ CITY MANAGER 432,401 430,424 529,550 529,550 203,171 197,402 529,550 Dept 10875 ‐ CONTRIBUTIONS 5100 SALARIES & BENEFITS 84,897 ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 301,882 541,614 405,329 406,429 298,220 286,016 406,429 5400 OTHER EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 10875 ‐ CONTRIBUTIONS 386,779 541,614 405,329 406,429 298,220 286,016 406,429 Dept 10891 ‐ CONTINGENCY 5400 OTHER EXPENSES 31,272 28,888 50,000 50,000 ‐ ‐ 50,000 Totals for dept 10891 ‐ CONTINGENCY 31,272 28,888 50,000 50,000 ‐ ‐ 50,000 Dept 20215 ‐ CITY CLERK 5100 SALARIES & BENEFITS 513,996 498,121 548,900 548,900 273,063 275,337 548,900 5200 SUPPLIES 70,665 53,908 76,510 76,510 34,553 38,589 76,510 5300 CONTRACTUAL SERVICES 30,258 13,921 49,520 49,520 31,339 3,581 49,520 5400 OTHER EXPENSES 3,401 2,396 10,800 10,800 4,313 1,421 10,800 5700 CAPITAL OUTLAYS 3,282 1,021 2,500 2,500 1,016 473 2,500 Totals for dept 20215 ‐ CITY CLERK 621,603 569,367 688,230 688,230 344,284 319,401 688,230 Dept 20220 ‐ EMPLOYEE RELATIONS (formerly CIVIL SERVICE) 5100 SALARIES & BENEFITS 78,045 77,024 90,545 90,545 38,603 37,913 90,545 5200 SUPPLIES 366 313 1,000 1,000 285 94 1,000 5300 CONTRACTUAL SERVICES 133,652 131,116 150,000 150,000 52,485 46,310 150,000 5400 OTHER EXPENSES 10,582 5,581 ‐ ‐ 12,391 4,725 ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 20220 ‐ EMPLOYEE RELATIONS 222,645 214,035 241,545 241,545 103,764 89,042 241,545 Dept 20228 ‐ AFFIRMATIVE ACTION 5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5400 OTHER EXPENSES 22 ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 20228 ‐ AFFIRMATIVE ACTION 22 ‐ ‐ ‐ ‐ ‐ ‐ Dept 30202 ‐ FINANCE ADMINSTRATION 5100 SALARIES & BENEFITS 497,850 515,596 549,600 549,600 224,032 244,972 549,600 5200 SUPPLIES 7,033 292 3,500 3,500 2,204 783 3,500 5300 CONTRACTUAL SERVICES 77,020 122,252 85,000 85,000 65,565 73,086 85,000 5400 OTHER EXPENSES 121 8 750 750 830 ‐ 900 5700 CAPITAL OUTLAYS 5,601 5,245 5,000 5,000 1,011 80 5,000 Totals for dept 30202 ‐ FINANCE ADMINSTRATION 587,625 643,392 643,850 643,850 293,642 318,921 644,000 Dept 30203 ‐ PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 2,266,951 2,908,506 2,908,506 1,454,253 1,065,333 2,908,506 Totals for dept 30203 ‐ PENSION ADMINISTRATION ‐ 2,266,951 2,908,506 2,908,506 1,454,253 1,065,333 2,908,506 Dept 30205 ‐ INCOME TAX 5100 SALARIES & BENEFITS 243,103 271,194 303,753 303,753 123,564 136,308 303,753 5200 SUPPLIES 14,160 15,994 14,000 14,000 2,226 5,495 14,000 5300 CONTRACTUAL SERVICES 103,166 108,374 91,000 91,000 50,167 46,605 91,000 5400 OTHER EXPENSES 513 45 1,000 1,000 ‐ 45 1,000 5700 CAPITAL OUTLAYS 2,948 4,599 5,000 5,000 ‐ ‐ 5,000 Totals for dept 30205 ‐ INCOME TAX 363,889 400,206 414,753 414,753 175,957 188,453 414,753 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Dept 30209 ‐ CITY ASSESSOR 5100 SALARIES & BENEFITS 2,520 1,069 2,600 2,600 130 436 2,600 5200 SUPPLIES 226 39 ‐ ‐ ‐ 39 ‐ 5300 CONTRACTUAL SERVICES 255,412 347,646 413,348 413,348 206,674 173,190 413,348 5400 OTHER EXPENSES 80 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 30209 ‐ CITY ASSESSOR 258,238 348,753 415,948 415,948 206,804 173,665 415,948 Dept 30248 ‐ INFORMATION SYSTEMS ADMINISTRATION 5100 SALARIES & BENEFITS 422,268 426,033 440,571 440,571 228,295 188,842 440,571 5200 SUPPLIES 1,248 935 1,000 1,000 1,519 739 1,000 5300 CONTRACTUAL SERVICES 44,128 50,605 34,000 34,000 41,625 25,488 34,000 5400 OTHER EXPENSES 868 860 15,000 15,000 3,548 784 15,000 5700 CAPITAL OUTLAYS 67,441 46,130 60,000 60,000 17,777 17,108 60,000 Totals for dept 30248 ‐ INFORMATION SYSTEMS ADMINISTRATION 535,954 524,565 550,571 550,571 292,764 232,961 550,571 Dept 30253 ‐ CITY TREASURER 5100 SALARIES & BENEFITS 417,573 410,066 452,227 452,227 205,935 226,216 452,227 5200 SUPPLIES 69,755 72,003 80,000 80,000 32,930 31,003 80,000 5300 CONTRACTUAL SERVICES 99,581 129,824 110,000 110,000 90,902 60,145 110,000 5400 OTHER EXPENSES 550 893 2,000 2,000 689 98 2,000 5700 CAPITAL OUTLAYS 1,634 2,889 3,000 3,000 87 17 3,000 Totals for dept 30253 ‐ CITY TREASURER 589,093 615,675 647,227 647,227 330,543 317,479 647,227 Dept 30805 ‐ L C WALKER ADMINISTRATION 5300 CONTRACTUAL SERVICES 23,654 13,386 ‐ ‐ 11 ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5900 OTHER FINANCING USES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 30805 ‐ L C WALKER ADMINISTRATION 23,654 13,386 ‐ ‐ 11 ‐ ‐ Dept 30851 ‐ INSURANCE SERVICES 5300 CONTRACTUAL SERVICES 340,189 351,344 389,881 389,881 ‐ 3,943 389,881 Totals for dept 30851 ‐ INSURANCE SERVICES 340,189 351,344 389,881 389,881 ‐ 3,943 389,881 Dept 30906 ‐ DEBT SERVICE 5300 CONTRACTUAL SERVICES 750 750 ‐ ‐ ‐ ‐ ‐ 5900 OTHER FINANCING USES 450,061 2,676,292 1,082,000 1,082,000 901,649 376,914 1,082,000 Totals for dept 30906 ‐ DEBT SERVICE 450,811 2,677,042 1,082,000 1,082,000 901,649 376,914 1,082,000 Dept 30999 ‐ TRANSFERS TO OTHER FUNDS 5900 OTHER FINANCING USES 1,492,500 1,825,000 1,115,000 1,115,000 100,000 222,550 1,115,000 Totals for dept 30999 ‐ TRANSFERS TO OTHER FUNDS 1,492,500 1,825,000 1,115,000 1,115,000 100,000 222,550 1,115,000 Dept 40301 ‐ POLICE DEPARTMENT 5100 SALARIES & BENEFITS 9,234,308 8,571,100 9,026,919 9,026,919 4,520,682 4,365,838 9,026,919 5200 SUPPLIES 122,765 164,868 122,900 122,900 85,145 84,840 122,900 5300 CONTRACTUAL SERVICES 988,099 1,061,083 1,005,850 1,005,850 490,612 539,258 1,005,850 5400 OTHER EXPENSES 19,583 12,097 16,000 16,000 45,915 4,065 16,000 5700 CAPITAL OUTLAYS 80,737 28,960 63,200 63,200 46,287 21,379 63,200 Totals for dept 40301 ‐ POLICE DEPARTMENT 10,445,491 9,838,108 10,234,869 10,234,869 5,188,641 5,015,380 10,234,869 Dept 50336 ‐ FIRE DEPARTMENT 5100 SALARIES & BENEFITS 3,805,443 2,383,583 2,678,515 2,678,515 1,235,274 1,224,820 2,678,515 5200 SUPPLIES 277,979 187,712 169,300 169,300 65,057 94,871 169,300 5300 CONTRACTUAL SERVICES 133,360 136,236 183,811 183,811 68,541 44,720 183,811 5400 OTHER EXPENSES 5,599 10,357 25,000 25,000 1,176 2,158 25,000 5700 CAPITAL OUTLAYS 63,472 112,320 32,400 32,400 5,711 111,207 32,400 5900 BUDGETED OTHER FINANCING 215,055 71,685 215,055 Totals for dept 50336 ‐ FIRE DEPARTMENT 4,285,853 2,830,208 3,089,026 3,304,081 1,447,444 1,477,776 3,304,081 Dept 50338 ‐ NEW CENTRAL FIRE STATION 5200 SUPPLIES ‐ 3,267 ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 67,524 74,618 75,000 75,000 37,809 29,053 75,000 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 50338 ‐ NEW CENTRAL FIRE STATION 67,524 77,885 75,000 75,000 37,809 29,053 75,000 Dept 50387 ‐ BUILDING CODE INSPECTIONS AND ENFORCEMENT 5100 SALARIES & BENEFITS 168,764 159,318 184,745 184,745 102,098 85,696 184,745 5200 SUPPLIES 19,137 9,755 20,000 20,000 5,599 3,976 20,000 5300 CONTRACTUAL SERVICES 1,808,755 1,701,673 1,800,000 1,800,000 689,797 606,993 1,800,000 5400 OTHER EXPENSES 22 ‐ 3,000 3,000 ‐ ‐ 3,000 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ Totals for dept 50387 ‐ CODE INSPECTIONS AND ENFORCEMENT 1,996,679 1,870,745 2,007,745 2,007,745 797,494 696,665 2,007,745 Dept 60265 ‐ CITY HALL MAINTENANCE 5100 SALARIES & BENEFITS 79,304 81,013 78,820 78,820 52,860 41,388 78,820 5200 SUPPLIES 26,582 18,348 30,000 30,000 13,770 11,611 30,000 5300 CONTRACTUAL SERVICES 157,936 181,589 174,391 174,391 88,642 82,267 174,391 5400 OTHER EXPENSES 142 ‐ 500 500 ‐ ‐ 500 5700 CAPITAL OUTLAYS 45,424 29,541 42,000 42,000 10,933 19,035 42,000 Totals for dept 60265 ‐ CITY HALL MAINTENANCE 309,388 310,492 325,711 325,711 166,205 154,301 325,711 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Dept 60446 ‐ HIGHWAY NONCHARGEABLE 5100 SALARIES & BENEFITS 25,321 35,314 38,500 38,500 19,860 13,593 38,500 5200 SUPPLIES 15,599 8,001 8,600 8,600 5,931 4,102 8,600 5300 CONTRACTUAL SERVICES 40,129 56,891 45,000 45,000 21,170 14,164 45,000 Totals for dept 60446 ‐ HIGHWAY NONCHARGEABLE 81,049 100,206 92,100 92,100 46,961 31,859 92,100 Dept 60448 ‐ STREET LIGHTING 5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 390,116 382,729 350,000 350,000 158,159 197,258 350,000 Totals for dept 60448 ‐ STREET LIGHTING 390,116 382,729 350,000 350,000 158,159 197,258 350,000 Dept 60523 ‐ SANITATION 5100 SALARIES & BENEFITS 43,066 33,401 37,262 37,262 18,931 15,272 37,262 5200 SUPPLIES ‐ ‐ ‐ ‐ 505 ‐ ‐ 5300 CONTRACTUAL SERVICES 2,172,962 2,252,095 2,000,000 2,000,000 1,022,111 668,994 2,000,000 5400 OTHER EXPENSES 240 Totals for dept 60523 ‐ SANITATION 2,216,029 2,285,497 2,037,262 2,037,262 1,041,788 684,266 2,037,262 Dept 60550 ‐ STORM WATER MANAGEMENT 5300 CONTRACTUAL SERVICES 13,340 4,000 14,000 30,000 6,198 ‐ 30,000 5400 OTHER EXPENSES ‐ ‐ ‐ ‐ Totals for dept 60550 ‐ STORM WATER MANAGEMENT 13,340 4,000 14,000 30,000 6,198 ‐ 30,000 Dept 60707 ‐ SENIOR CITIZEN TRANSIT 5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 60707 ‐ SENIOR CITIZEN TRANSIT ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 60895 ‐ INVENTORY 5400 SUPPLIES ‐ ‐ ‐ ‐ 21 ‐ ‐ Totals for dept 60895 INVENTORY ‐ ‐ ‐ ‐ 21 ‐ ‐ Dept 70276 ‐ CEMETERIES 5100 SALARIES & BENEFITS 127,486 149,545 188,170 188,170 66,151 95,403 183,170 5200 SUPPLIES 11,603 13,028 16,050 16,050 17,066 6,418 21,050 5300 CONTRACTUAL SERVICES 248,083 177,449 247,682 247,682 194,890 102,829 247,682 5400 OTHER EXPENSES 481 298 500 500 277 ‐ 500 5700 CAPITAL OUTLAYS 41,751 19,736 21,000 21,000 16,138 3,563 21,000 Totals for dept 70276 ‐ CEMETERIES 429,404 360,056 473,402 473,402 294,523 208,213 473,402 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 14,491 ‐ ‐ 4,104 6,444 ‐ 5200 SUPPLIES 244 236 800 800 256 ‐ 800 5300 CONTRACTUAL SERVICES 17,532 74,799 44,800 44,800 28,781 55,524 44,800 5700 CAPITAL OUTLAYS 606 17 ‐ ‐ ‐ 17 ‐ Totals for dept 70585 ‐ PARKING OPERATIONS 30,524 89,542 45,600 45,600 33,141 61,985 45,600 Dept 70628 ‐ SOCIAL DISTRICT 5200 SUPPLIES ‐ ‐ 12,000 12,000 (6,099) ‐ 12,000 5300 CONTRACTUAL SERVICES ‐ 5,639 9,750 9,750 14,250 ‐ 20,000 5700 CAPITAL OUTLAYS ‐ ‐ 15,000 15,000 ‐ ‐ 15,000 Totals for dept 70628 ‐ SOCIAL DISTRICT ‐ 5,639 36,750 36,750 8,151 ‐ 47,000 Dept 70751 ‐ PARKS MAINTENANCE 5100 SALARIES & BENEFITS 723,674 680,553 695,835 695,835 434,017 330,045 695,835 5200 SUPPLIES 139,958 148,106 178,089 178,089 88,443 45,009 178,089 5300 CONTRACTUAL SERVICES 859,552 802,683 926,592 977,592 695,641 371,015 1,266,592 5400 OTHER EXPENSES 1,192 364 1,000 1,000 450 ‐ 1,000 5700 CAPITAL OUTLAYS 148,963 34,036 98,000 98,000 71,842 15,242 98,000 Totals for dept 70751 ‐ PARKS MAINTENANCE 1,873,339 1,665,740 1,899,516 1,950,516 1,290,393 761,311 2,239,516 Dept 70757 ‐ MC GRAFT PARK 5100 SALARIES & BENEFITS 3,599 32,124 23,075 40,000 31,513 2,454 40,000 5200 SUPPLIES 131 7,302 4,000 4,000 8,081 3,986 10,000 5300 CONTRACTUAL SERVICES 14,412 51,667 46,000 46,000 39,328 20,338 46,000 5700 CAPITAL OUTLAYS ‐ 40,129 50,000 50,000 16,424 12,408 50,000 Totals for dept 70757 ‐ MC GRAFT PARK 18,142 131,222 123,075 140,000 95,346 39,186 146,000 Dept 70771 ‐ FORESTRY 5100 SALARIES & BENEFITS ‐ 616 5,000 5,000 ‐ ‐ 5,000 5200 SUPPLIES 656 962 ‐ ‐ 824 334 ‐ 5300 CONTRACTUAL SERVICES ‐ 54,975 75,000 75,000 ‐ 320 75,000 5400 OTHER EXPENSES ‐ 15 ‐ ‐ ‐ ‐ ‐ Totals for dept 70771 ‐ FORESTRY 656 56,567 80,000 80,000 824 654 80,000 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Dept 70775 ‐ GENERAL RECREATION 5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 1,928 305 ‐ ‐ 5,000 ‐ ‐ Totals for dept 70775 ‐ GENERAL RECREATION 1,928 305 ‐ ‐ 5,000 ‐ ‐ Dept 70805 ‐ L C WALKER ARENA 5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 396 (2,588) ‐ ‐ ‐ (396) ‐ 5700 CAPITAL OUTLAY ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 70805 ‐ L C WALKER ARENA 396 (2,588) ‐ ‐ ‐ (396) ‐ Dept 70863 ‐FAMERS & FLEA MARKET 5100 SALARIES & BENEFITS 170 82 ‐ ‐ ‐ 248 ‐ 5200 SUPPLIES ‐ ‐ ‐ ‐ 1,000 ‐ ‐ 5300 CONTRACTUAL SERVICES 34 17 ‐ ‐ ‐ 342 ‐ 5400 OTHER EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 70863 ‐ FARMERS AND FLEA MARKET 204 99 ‐ ‐ 1,000 590 ‐ Dept 80387 ‐ NEIGHBORHOOD & CONSTRUCTION SERVICES 5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 7,226 66 ‐ ‐ 1,026 9,107 ‐ 5400 OTHER EXPENSES 187 ‐ ‐ ‐ 17 ‐ ‐ 5700 CAPITAL OUTLAYS ‐ 111 ‐ ‐ ‐ 48 ‐ Totals for dept 80387 ‐ NEIGHBORHOOD & CONSTRUCTION SERVICES 7,413 177 ‐ ‐ 1,043 9,155 ‐ Dept 80400 ‐ PLANNING 5100 SALARIES & BENEFITS 330,621 341,102 403,400 403,400 193,548 162,160 403,400 5200 SUPPLIES 8,267 40,869 13,700 13,700 30,917 5,624 13,700 5300 CONTRACTUAL SERVICES 29,593 74,144 103,000 178,000 25,565 27,761 178,000 5400 OTHER EXPENSES 16,843 19,127 15,000 15,000 12,195 7,904 15,000 5700 CAPITAL OUTLAYS 19,643 13,449 21,000 21,000 1,832 9,163 21,000 Totals for dept 80400 ‐ PLANNING 404,968 488,691 556,100 631,100 264,057 212,612 631,100 Dept 80699 ‐ ECONOMIC DEVELOPMENT 5300 CONTRACTUAL SERVICES 720 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT 720 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91116 ‐ ADA PROJECT 2011‐2012 5100 SALARIES & BENEFITS ‐ 6,122 ‐ ‐ 234 ‐ ‐ 5200 SUPPLIES ‐ 3,468 ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES ‐ 29,349 200,000 200,000 ‐ ‐ 200,000 Totals for dept 91116 ‐ ADA PROJECT 2011‐2012 ‐ 38,939 200,000 200,000 234 ‐ 200,000 Dept 91508 ‐ LED CONVERSION DOWNTOWN 5300 CONTRACTUAL SERVICES 636,001 ‐ 479,588 486,401 486,401 ‐ 486,401 Totals for dept 91508 ‐ LED CONVERSION DOWNTOWN 636,001 ‐ 479,588 486,401 486,401 ‐ 486,401 Dept 90000 ‐ FIRE TRUCK RESCUE PUMPER 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 90000 ‐ FIRE TRUCK RESCUE PUMPER ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91814 ‐ MCGRAFT PARK ‐ RESURFACING PARKING LOT A 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91814 ‐ MCGRAFT PARK ‐ RESURFACING PARKING LOT A ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91816 ‐ IRRIGATION SYSTEMS , CITY HALL AND OTHER 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91816 ‐ IRRIGATION SYSTEMS , CITY HALL AND OTHER ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91827 ‐ IMPROVEMENT AT SMITH RYERSON 5300 CONTRACTUAL SERVICES 117,123 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91818 ‐ GIS FOR LAKESIDE 117,123 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91829 ‐ ROOF REPLACEMENT MAUSOLEUM 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91829‐ ROOF REPLACEMENT MAUSOLEUM ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91921 ‐ CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES 5300 CONTRACTUAL SERVICES 6,420 140 ‐ ‐ ‐ ‐ ‐ Dept 91921 ‐ CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES 6,420 140 ‐ ‐ ‐ ‐ ‐ Dept 92012 ‐ LAKESHORE TRAIL REPAIRS 5300 CONTRACTUAL SERVICES 11,195 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 92012 ‐ LAKESHORE TRAIL REPAIRS 11,195 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92019 ‐ CITY HALL LED, BOILER, AND MISC 5300 CONTRACTUAL SERVICES ‐ 19,358 ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS 11,660 280 50,000 50,000 ‐ ‐ 50,000 Totals for dept 92019 ‐ CITY HALL LED, BOILER, AND MISC 11,660 19,638 50,000 50,000 ‐ ‐ 50,000 BUDGET REPORT FOR CITY OF MUSKEGON GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Dept 92025 ‐ MENTAL HEALTH GRANT 2019 5700 CAPITOL OUTLAYS 3,966 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 92025 ‐ MENTAL HEALTH GRANT 2019 3,966 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92038 ‐ NEW DOOR SYSTEM AT CITY HALL 5700 CAPITOL OUTLAYS ‐ 13,824 ‐ ‐ ‐ 13,824 ‐ Totals for dept 92038 ‐ NEW DOOR SYSTEM AT CITY HALL ‐ 13,824 ‐ ‐ ‐ 13,824 ‐ Dept 92041 ‐ BEACHWOOD/BLUFFTON BIKE RACK 5300 CONTRACTUAL SERVICES ‐ 25,435 ‐ ‐ 25,435 ‐ Totals for dept 92042 ‐ CTCL ELECTION GRANT ‐ 25,435 ‐ ‐ ‐ 25,435 ‐ Dept 92042 ‐ CTCL ELECTION GRANT 5100 SALARIES & BENEFITS ‐ 52,784 ‐ ‐ ‐ 52,784 ‐ 5200 SUPPLIES ‐ 5,665 ‐ ‐ ‐ 5,665 ‐ 5300 CONTRACTUAL SERVICES ‐ 142,820 ‐ ‐ 1,295 107,289 1,500 5700 CAPITAL OUTLAYS ‐ 222,297 ‐ ‐ ‐ 88,763 Totals for dept 92042 ‐ CTCL ELECTION GRANT ‐ 423,566 ‐ ‐ 1,295 254,501 1,500 Dept 92043 ‐ AAMODT PARK PLAYGROUND/PAVILLON 5300 CONTRACTUAL SERVICES ‐ 108,908 ‐ ‐ 5,860 34,762 5,860 Totals for dept 92043 ‐ AAMODT PARK ‐ 108,908 ‐ ‐ 5,860 34,762 5,860 Dept 92045 ‐ MAUSOLEUM 5300 CONTRACTUAL SERVICES ‐ 26,819 ‐ ‐ 28,793 ‐ Totals for dept 92045 ‐ MAUSOLEUM ‐ 26,819 ‐ ‐ ‐ 28,793 ‐ Dept 92047‐ CAPITAL IMPROVEMENT GRANT 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 1,000 55,026 ‐ Totals for dept 92047‐ CAPITAL IMPROVEMENT GRANT ‐ ‐ ‐ ‐ 1,000 55,026 ‐ Dept 92048‐ CENTRAL DISPATCH PROJECT 5300 CONTRACTUAL SERVICES ‐ 3,103,611 1,100,000 1,100,000 289,176 1,729 1,100,000 Totals for dept 92048 CENTRAL DISPATCH PROJECT ‐ 3,103,611 1,100,000 1,100,000 289,176 1,729 1,100,000 Dept 92049‐ ARENA ROOF HVAC PAYOFF 5300 CONTRACTUAL SERVICES ‐ 79,745 ‐ ‐ ‐ 2,073,373 ‐ Totals for dept 92049 ARENA ROOF HVAC PAYOFF ‐ 79,745 ‐ ‐ ‐ 2,073,373 ‐ Dept 92051‐ CORONAVIRUS EMERGENCY FUNDING PROGRAM 5200 SUPPLIES ‐ 1,579 ‐ ‐ ‐ 1,579 ‐ Totals for dept 92051 CORONAVIRUS EMERGENCY FUNDING PROGRAM ‐ 1,579 ‐ ‐ ‐ 1,579 ‐ Dept 92101‐ POLICE BODY CAMERA & ECT 5300 CONTRACTUAL SERVICES ‐ 227,967 ‐ 260,000 258,978 ‐ 260,000 Totals for dept 92101 POLICE BODY CAMERA & ECT ‐ 227,967 ‐ 260,000 258,978 ‐ 260,000 Dept 92105‐ MENTAL HEALTH GRANT 5300 CONTRACTUAL SERVICES ‐ 23,449 ‐ ‐ 12,552 ‐ ‐ Totals for dept 92105 MENTAL HEALTH GRANT ‐ 23,449 ‐ ‐ 12,552 ‐ ‐ Dept 92106‐BEACH ST EXPANDED PARKING LOT 5300 CONTRACTUAL SERVICES ‐ 30,811 ‐ 700,000 ‐ ‐ 50,000 Totals for dept 92106 BEACH ST EXPANDED PARKING LOT ‐ 30,811 ‐ 700,000 ‐ ‐ 50,000 Dept 92108‐SCBA REPLACEMENT 5700 CAPITAL OUTLAYS ‐ 233,620 ‐ ‐ 2,817 ‐ ‐ Totals for dept 92108 SCBA REPLACEMENT ‐ 233,620 ‐ ‐ 2,817 ‐ ‐ Dept 92119‐LAKETON TRAIL LIGHTING 5700 CAPITAL OUTLAYS ‐ ‐ 100,000 ‐ 100,000 Totals for dept 92119 LAKETON TRAIL LIGHTING ‐ ‐ ‐ 100,000 ‐ ‐ 100,000 Dept 92120‐PUBLIC ART MAINTENANCE 5700 CAPITAL OUTLAYS ‐ ‐ 5,000 4,700 ‐ 5,000 Totals for dept 92120 PUBLIC ART MAINTENANCE ‐ ‐ ‐ 5,000 4,700 ‐ 5,000 Dept 92126‐REESE & BEUKEMA 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 110,285 ‐ 700,000 Totals for dept 92126 REESE & BEUKEMA ‐ ‐ ‐ ‐ 110,285 ‐ 700,000 Dept 92129‐FIRE TRUCK RESCUE PUMPER 5700 CAPITAL OUTLAYS ‐ ‐ 738,966 ‐ ‐ 738,966 Totals for dept 92129 FIRE TRUCK RESCUE PUMPER ‐ ‐ ‐ 738,966 ‐ ‐ 738,966 Dept 94027 5300 CONTRACTUAL SERVICES 360 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 94027 360 ‐ ‐ ‐ ‐ ‐ ‐ Dept 99152 ‐ DOJ JAG GRANT MUSKEGON HEIGHTS 5300 CONTRACTUAL SERVICES ‐ 24,622 ‐ ‐ 4,981 12,290 ‐ Totals for dept 99152 ‐ DOJ JAG GRANT MUSKEGON HEIGHTS ‐ 24,622 ‐ ‐ 4,981 12,290 ‐ TOTAL EXPENDITURES 30,256,788.08 36,912,922.41 33,895,557.00 36,081,416.00 17,083,048.78 16,130,449.47 36,444,176.00 NET OF REVENUES/EXPENDITURES ‐ FUND 101 (603,340) 3,295,985 61,015 (1,746,094) (6,964,232) 1,764,501 (1,793,854) BEGINNING FUND BALANCE 8,505,195 7,901,855 11,197,840 11,197,840 11,197,840 7,901,855 11,197,840 ENDING FUND BALANCE 7,901,855 11,197,840 11,258,855 9,451,746 4,233,608 9,666,356 9,403,986 BUDGET REPORT FOR CITY OF MUSKEGON ADDITIONAL DETAIL GENERAL FUND FY2021‐22 Original Budget Actual 2nd Quarter Recommended Agency Actual 2019‐2020 Actual 2020‐2021 FY2021‐22 12/31/2021 Reforecast Budget Muskegon Area Transit (MATS) 99,512 130,979 130,979 88,760 130,979 130,979 Neighborhood Association Grants 66,684 156,546 150,000 129,460 150,000 150,000 YMCA 100,000 ‐ ‐ ‐ Boys & Girls Club 80,000 77,681 80,000 80,000 80,000 80,000 Muskegon Public Schools Youth Recreation 20,000 20,000 20,000 20,000 20,000 Port City Football 5,000 5,000 ‐ ‐ ‐ ‐ Muskegon Area First 10,000 ‐ ‐ ‐ ‐ Veterans Memorial Day Costs 5,335 4,918 7,000 ‐ 7,000 7,000 Downtown Muskegon Now ‐ ‐ ‐ ‐ ‐ West Michigan Lake Hawks 4,500 ‐ ‐ ‐ ‐ Lakeside Business District ‐ 2,500 2,500 2,500 2,500 Latinos Working for the Future 1,000 ‐ ‐ ‐ ‐ community Encompass 3rd Street Mural 6,000 ‐ ‐ ‐ ‐ Cogic Community Center 250 250 ‐ 250 250 211 Service 2,500 2,500 2,500 2,500 2,500 Harmony Park ‐ Rotary 10,000 10,000 10,000 10,000 Muskegon Museum of Art Expansion ‐ Community Foundation DEI Taskforce 25,000 Public Art Hubert Massey Mural MLK Diversity Program 1,100 1,100 ‐ 2,200 2,200 Muskegon Area Loabor Management (MALMC) 1,000 ‐ 1,000 1,000 Black Business Expo 2,490 Steelhead Scuplture 4,000 ‐ Support to Outside Agencies 301,881 541,614 405,329 298,220 406,429 406,429 FY2021‐22 Original Budget Actual 2nd Quarter Recommended Fund Actual 2019‐2020 Actual 2020‐2021 FY2021‐22 12/31/2021 Reforecast Budget Major Street Fund ‐ ‐ 100,000 Local Street Fund 250,000 100,000 105,000 100,000 100,000 Farmers Market Fund 45,000 55,000 700,000 105,000 105,000 Mercy Health Arena Fund 800,000 235,000 350,000 700,000 700,000 LDFA Debt Service Fund ( Smartzone) 360,000 350,000 ‐ 350,000 350,000 DDA Debt Service Fund 50,000 ‐ ‐ ‐ Public Improvement Fund 50,000 50,000 Tree Replacement Fund 7,500 State Grants Fund 10,000 Community Development Block Grant Fund 200,000 Public Service Building 50,000 200,000 200,000 Engineering Services Fund 20,000 ‐ 50,000 50,000 General Insurance Fund 1,492,500 740,000 1,555,000 ‐ 1,555,000 1,555,000 BUDGET REPORT FOR CITY OF MUSKEGON STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 31‐Dec‐21 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 202 ‐ MAJOR STREETS Estimated Revenues Dept 00000 202‐00000‐4161 SPECIAL ASSESSMENTS ‐ ‐ ‐ ‐ ‐ 202‐00000‐4300 FEDERAL GRANTS 1,049,653 ‐ 1,109,848 1,109,848 1,109,848 202‐00000‐4400 STATE GRANTS ‐ ‐ 315,000 315,000 315,000 202‐00000‐4501 STATE RECEIPTS ‐ ‐ ‐ ‐ 202‐00000‐4531 STATE RECEIPT MAJORS 3,924,117 4,319,666 4,350,000 4,350,000 1,586,602 1,543,229 4,350,000 202‐00000‐4532 STATE RECEIPT TRUNKLINE ‐ ‐ 216,000 216,000 ‐ 202‐00000‐4535 LRP LOCAL ROADS PROGRAM 80,056 79,963 ‐ ‐ 26,629 19,991 216,000 202‐00000‐4651 REIMBURSEMENT ‐ ‐ ‐ ‐ 202‐00000‐4800 MISC. & SUNDRY 55,016 27,003 ‐ 360,000 7,317 19,822 360,000 202‐00000‐4802 REIMB:SERVICES RENDERED 18,001 11,521 ‐ ‐ ‐ 202‐00000‐4805 CONTRIBUTIONS ‐ ‐ ‐ 202‐00000‐4901 OP. TRANS FROM GENERAL FUND ‐ ‐ ‐ 202‐00000‐4904 OP. TRANS FROM CAPITAL FUND 202‐00000‐4970 INTEREST INCOME 9,664 10,039 5,000 5,000 3,849 4,379 5,000 202‐00000‐4973 INTEREST ON ASSESSMENTS ‐ ‐ ‐ Total Dept 00000 5,136,508 4,448,193 5,995,848 6,355,848 1,624,397 1,587,421 6,355,848 TOTAL ESTIMATED REVENUES 5,136,508 4,448,193 5,995,848 6,355,848 1,624,397 1,587,421 6,355,848 Estimated Expenditures 5100 SALARIES & BENEFITS 544,686 487,370 579,580 579,580 256,862 235,382 579,580 5200 SUPPLIES 256,197 130,837 272,000 272,000 39,403 62,843 272,000 5300 CONTRACTUAL SERVICES 685,945 655,202 990,906 990,906 416,312 238,345 990,906 5400 OTHER EXPENSES 1,592 295 2,000 2,000 255 95 2,000 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5900 OTHER FINANCING USES 231,873 230,300 ‐ ‐ 233,503 226,854 ‐ Totals for all 60000's Departments 1,720,293 1,504,005 1,844,486 1,844,486 946,335 763,519 1,844,486 Dept 90000‐UNASSIGNED 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 5700 455,000 105,000 15,000 Total Dept 90011 ‐ ‐ 455,000 105,000 ‐ ‐ 15,000 Dept 91013 5300 CONTRACTUAL SERVICES 858 ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91013 858 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91115 ‐ SPEED LIMIT EVALUATION 5300 ENGINEERING SERVICES ‐ ‐ ‐ ‐ Total Dept 91115 ‐ SPEED LIMIT EVALUATION ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91323 ‐ APPLE/US31 ON RAMP 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Total Dept 91323 ‐ APPLE/US31 ON RAMP ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91411 ‐ US31BR. W SHERMAN TO SHORELINE DR 5300 CONTRACTUAL SERVICES 620 ‐ ‐ ‐ ‐ ‐ Total Dept 91411 ‐ US31BR. W SHERMAN TO SHORELINE DR 620 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91413 ‐ LAKETON AVE ‐ NEVADA TO LAKESHORE DR 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Total Dept 91413 ‐ LAKETON AVE ‐ NEVADA TO LAKESHORE DR ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91601 ‐ GLENSIDE ‐ SHERMAN TO GLEN 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ Total Dept 91601 ‐ GLENSIDE ‐ SHERMAN TO GLEN ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91605 ‐ TRAFFIC STUDIES 5300 CONTRACTUAL SERVICES 2,787 ‐ ‐ ‐ ‐ 5700 ‐ ‐ 50,000 ‐ ‐ ‐ Total Dept 91605 ‐ TRAFFIC STUDIES 2,787 ‐ 50,000 ‐ ‐ ‐ ‐ Dept 91702 ‐ BLACK CREEK ‐ SHERMAN TO LATIMER 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91702 ‐ BLACK CREEK ‐ SHERMAN TO LATIMER ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON 5300 CONTRACTUAL SERVICES 3,194,193 193,028 ‐ 56,972 25,193 8,249 56,972 Total Dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON 3,194,193 193,028 ‐ 56,972 25,193 8,249 56,972 Dept 91724 ‐ FRANKLIN, WESTERN MI FRANKLIN TO LSD 5300 CONTRACTUAL SERVICES 14,486 ‐ ‐ ‐ ‐ ‐ Total Dept 91724 ‐ FRANKLIN, WESTERN MI FRANKLIN TO LSD 14,486 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91725 ‐ LAKESHORE, BEACH WILCOX TO WATERWORKS 5300 CONTRACTUAL SERVICES 346,031 46,366 ‐ ‐ 39,876 ‐ Total Dept 91725 ‐ LAKESHORE, BEACH WILCOX TO WATERWORKS 346,031 46,366 ‐ ‐ ‐ 39,876 ‐ Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES 5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91831 ‐ REMEMBRANCE DR EXTENSION 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91831 ‐ REMEMBRANCE DR EXTENSION ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91842 ‐ SHERIDAN & OTLHOFF 5300 CONTRACTUAL SERVICES 10,178 715,222 ‐ ‐ 715,222 ‐ BUDGET REPORT FOR CITY OF MUSKEGON STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 31‐Dec‐21 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Total Dept 91842 ‐ SHERIDAN & OTLHOFF 10,178 715,222 ‐ ‐ ‐ 715,222 ‐ Dept 91843 ‐ THIRD ST, MUSKEGON TO MERRILL 5200 SUPPLIES 990 ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 480,560 ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91843 ‐ THIRD ST, MUSKEGON TO MERRILL 481,550 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91844 ‐ 1ST STREET, SOUTH END BETWEEN CLAY & WES 5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Total Dept 91844 ‐ 1ST STREET, SOUTH END BETWEEN CLAY & WES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91851 ‐ SPRING STREET TRUNK SEWER 5300 CONTRACTUAL SERVICES ‐ 110,073 12,949 2,871 ‐ 12,949 Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE ‐ 110,073 ‐ 12,949 2,871 ‐ 12,949 Dept 91852 ‐ 9TH STREET SEWER REROUTE 5300 CONTRACTUAL SERVICES ‐ 2,120 ‐ ‐ ‐ ‐ ‐ Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE ‐ 2,120 ‐ ‐ ‐ ‐ ‐ Dept 91856 ‐ PECK & SANFORD 2 WAY CONVERSION 5300 CONTRACTUAL SERVICES 26,001 ‐ ‐ ‐ Total Dept 91856 ‐ PECK & SANFORD 2 WAY CONVERSION ‐ 26,001 ‐ ‐ ‐ ‐ ‐ Dept 91858 ‐ MUSKEGON & WEBSTER RESTRIPING 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ Total Dept 91858 ‐ MUSKEGON & WEBSTER RESTRIPING ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91859 ‐ PECK & SANFORD 2 WAY CONVERSION 5300 CONTRACTUAL SERVICES 215,775 ‐ ‐ ‐ ‐ Total Dept 91859 ‐ PECK & SANFORD 2 WAY CONVERSION 215,775 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91905 ‐ LAKETON/LAKESHORE TRAIL CONNECTOR 5300 CONTRACTUAL SERVICES 1,606 ‐ ‐ ‐ 50,000 Total Dept 91905 ‐ LAKETON/LAKESHORE TRAIL CONNECTOR 1,606 ‐ ‐ ‐ ‐ ‐ 50,000 Dept 91914 ‐ SEAWAY RR BRIDGE PAINTING 5300 CONTRACTUAL SERVICES 61 948 ‐ ‐ 948 ‐ Total Dept 91914 ‐ SEAWAY RR BRIDGE PAINTING 61 948 ‐ ‐ ‐ 948 ‐ Dept 91917 ‐ BEACH ST. ‐ WILCOX TO SIMSPON 5300 CONTRACTUAL SERVICES 49,577 350,121 ‐ 49,479 196,447 60,946 196,447 Total Dept 91917 ‐ BEACH ST. ‐ WILCOX TO SIMSPON 49,577 350,121 ‐ 49,479 196,447 60,946 196,447 Dept 92002 ‐ PECK ST. ‐ APPLE TO STRONG 5300 CONTRACTUAL SERVICES 19,448 41,228 ‐ ‐ 317,418 19,116 ‐ 5700 CAPITAL OUTLAY ‐ ‐ 650,000 650,000 ‐ ‐ 650,000 Total Dept 92002 ‐ PECK ST. ‐ APPLE TO STRONG 19,448 41,228 650,000 650,000 317,418 19,116 650,000 Dept 92003 ‐ MICHIGAN & FRANKLIN FROM WESTERN TO LSD 5300 ENGINEERING SERVICES 18,590 808,491 ‐ 4,000 5,509 40,811 4,000 Total Dept 92003 ‐MICHIGAN & FRANKLIN FROM WESTERN TO LSD 18,590 808,491 ‐ 4,000 5,509 40,811 4,000 Dept 92004 ‐ TERRACE; APPLE TO SEAWAY 5300 CONTRACTUAL SERVICES 32,288 49,591 3,708 5700 CAPITAL OUTLAY ‐ 1,043,000 1,500,000 ‐ ‐ 1,500,000 Total Dept 92004 ‐ TERRACE; APPLE TO SEAWAY ‐ 32,288 1,043,000 1,500,000 49,591 3,708 1,500,000 Dept 92010 ‐ PECK ST ‐ LAKETON TO MERRILL 5300 CONTRACTUAL SERVICES 54,361 450,000 336,718 ‐ 450,000 Total Dept 920010 ‐ PECK ST ‐ LAKETON TO MERRILL ‐ 54,361 ‐ 450,000 336,718 ‐ 450,000 Dept 92012 ‐ LAKESHORE TRAIL EROSION 5300 CONTRACTUAL SERVICES ‐ 274,883 ‐ 13,845 13,845 10,574 13,845 Total Dept 92012 ‐LAKESHORE TRAIL EROSION ‐ 274,883 ‐ 13,845 13,845 10,574 13,845 Dept 92014 ‐ ADA SIDEWALK REPLACEMENT 5300 CONTRACTUAL SERVICES 1,350 ‐ ‐ ‐ ‐ ‐ Total Dept 92014 ‐ ADA SIDEWALK REPLACEMENT 1,350 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92032 ‐ ROBERTS; BARNEY TO LAKETON 5300 CONTRACTUAL SERVICES ‐ 1,770 ‐ ‐ 1,623 ‐ Total Dept 92032 ‐ ROBERTS; BARNEY TO LAKETON ‐ 1,770 ‐ ‐ ‐ 1,623 ‐ Dept 92033 ‐ TERRACE; APPLE TO MUSKEGON REPAINT 5300 CONTRACTUAL SERVICES ‐ 16,434 ‐ ‐ 14,434 ‐ Total Dept 92033 ‐ TERRACE; APPLE TO MUSKEGON REPAINT ‐ 16,434 ‐ ‐ ‐ 14,434 ‐ Dept 92036 ‐ HOUSTON 9TH TO 3RD 5300 CONTRACTUAL SERVICES ‐ 30,259 ‐ ‐ 20,702 19,203 ‐ 5700 CAPITAL OUTLAY ‐ ‐ 700,000 40,000 ‐ ‐ 40,000 Total Dept 92036 ‐ HOUSTON 9TH TO 3RD ‐ 30,259 700,000 40,000 20,702 19,203 40,000 Dept 92037 ‐ MONROE, 4TH TO 3RD 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 92037 ‐ MONROE, 4TH TO 3RD ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 92046 ‐ FRAUENTAL ALLEY 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ 5700 ‐ ‐ ‐ Total Dept 92046 ‐ FRAUENTUAL ALLEY ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 92102 ‐ WOOD ST, APPLE TO MARQUETTE 5300 CONTRACTUAL SERVICES ‐ 10,152 ‐ ‐ 34,434 ‐ ‐ 5700 CAPITAL OUTLAY ‐ ‐ 500,000 420,000 ‐ ‐ 420,000 Total Dept 92102 ‐ WOOD ST, APPLE TO MARQUETTE ‐ 10,152 500,000 420,000 34,434 ‐ 420,000 Dept 92117‐ SANFORD ST MERRILL TO LAKETON 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 353 ‐ 20,000 BUDGET REPORT FOR CITY OF MUSKEGON STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 31‐Dec‐21 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 5700 CAPITAL OUTLAY ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 92117 ‐ SANFORD STREET‐MERRILL TO LAKETON ‐ ‐ ‐ ‐ 353 ‐ 20,000 Dept 92121 ‐ PECK (KEATING TO LAKETON) 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAY ‐ ‐ ‐ 50,000 9,970 ‐ 50,000 Total Dept 92121 ‐ PECK (KEATING TO LAKETON) ‐ ‐ ‐ 50,000 9,970 ‐ 50,000 Dept 92122 ‐ SHERMAN (GLENSIDE TO SEAWAY) 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAY ‐ ‐ ‐ 75,000 ‐ ‐ 75,000 Total Dept 92122 ‐ SHERMAN (GLENSIDE TO SEAWAY) ‐ ‐ ‐ 75,000 ‐ ‐ 75,000 Dept 92123 ‐ AMITY & OTTAWA 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAY ‐ ‐ ‐ 25,000 7,236 ‐ 25,000 Total Dept 92123 ‐ AMITY & OTTAWA ‐ ‐ ‐ 25,000 7,236 ‐ 25,000 Dept 92201 ‐ WESTERN AVENUE ADA 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAY ‐ ‐ ‐ ‐ ‐ ‐ 200,000 Total Dept 92201 ‐ WESTERN AVENUE ADA ‐ ‐ ‐ ‐ ‐ ‐ 200,000 Dept 96021 ‐ BRIDGE INSPECTION 5300 CONTRACTUAL SERVICES 270 1,175 ‐ 2,000 1,005 1,175 2,000 Total Dept 96021 ‐ BRIDGE INSPECTION 270 1,175 ‐ 2,000 1,005 1,175 2,000 Dept 99012 ‐ GIS TRAINING 5300 CONTRACTUAL SERVICES 566 ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 99012 ‐ GIS TRAINING 566 ‐ ‐ ‐ ‐ ‐ ‐ Dept 99118 ‐ MUSKETAWA TRAIL CONNECTOR 1B (KEATING TO 5300 CONTRACTUAL SERVICES 46,932 77,741 ‐ 18,908 19,094 ‐ 5700 CAPITAL OUTLAY ‐ ‐ 650,000 650,000 ‐ ‐ 650,000 Total Dept 99118 ‐ MUSKETAWA TRAIL CONNECTOR 1B (KEATING TO 46,932 77,741 650,000 650,000 18,908 19,094 650,000 TOTAL EXPENDITURES 6,125,171 4,296,663 5,892,486 5,948,731 1,986,535 1,718,497 6,275,699 NET OF REVENUES/EXPENDITURES ‐ FUND 202 (988,663) 151,530 103,362 407,117 (362,138) (131,076) 80,149 BEGINNING FUND BALANCE 3,283,199 2,294,536 2,446,066 2,446,066 2,446,066 2,294,536 2,446,066 ENDING FUND BALANCE 2,294,536 2,446,066 2,549,428 2,853,183 2,083,928 2,163,459 2,526,215 BUDGET REPORT FOR CITY OF MUSKEGON STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 31‐Dec‐21 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 203 ‐ LOCAL STREETS Revenues Dept 00000 203‐00000‐4161 SPECIAL ASSESSMENTS ‐ ‐ 203‐00000‐4216 TELECOM FRANCHISE FEES 178,153 185,050 175,000 160,000 160,000 203‐00000‐4300 FEDERAL GRANTS ‐ ‐ 203‐00000‐4533 STATE RECEIPT LOCAL 1,075,616 1,181,016 1,200,000 1,190,000 420,974 409,467 1,190,000 203‐00000‐4535 LRP LOCAL ROADS PROGRAM 22,308 22,221 25,000 20,000 7,400 14,071 20,000 203‐00000‐4800 MISC. & SUNDRY 380 49,246 50,000 1,000 23,930 40,869 1,000 203‐00000‐4802 REIMB:SERVICES RENDERED 5,298 2,349 5,000 15,000 2,800 15,000 203‐00000‐4803 CDBG PROGRAM REIMBURSEMENTS ‐ ‐ 203‐00000‐4805 CONTRIBUTIONS 13,110 203‐00000‐4900 OPERATING TRANSFERS IN 100,000 100,000 100,000 203‐00000‐4901 OP. TRANS FROM GENERAL FUND 250,000 ‐ ‐ 203‐00000‐4902 OP. TRANS FROM SPECIAL REVENUE ‐ ‐ 203‐00000‐4970 INTEREST INCOME 3,286 4,502 3,500 1,462 2,372 3,500 203‐00000‐4973 INTEREST ON ASSESSMENTS ‐ ‐ Total Dept 00000 1,535,042 1,457,494 1,555,000 1,489,500 456,566 466,779 1,489,500 TOTAL REVENUES 1,535,042 1,457,494 1,555,000 1,489,500 456,566 466,779 1,489,500 EXPENDITURES 5100 SALARIES & BENEFITS 641,594 587,052 752,397 ‐ 315,018 274,611 752,397 5200 SUPPLIES 269,471 233,347 138,000 ‐ 106,279 20,592 138,000 5300 CONTRACTUAL SERVICES 431,345 395,962 814,062 ‐ 359,392 205,930 814,062 5400 OTHER EXPENSES 860 330 2,500 ‐ ‐ 330 2,500 5700 CAPITAL OUTLAYS ‐ 704 ‐ ‐ ‐ 704 ‐ 5900 OTHER FINANCING USES 110 ‐ ‐ ‐ ‐ ‐ ‐ Total Expenditures 1,343,380 1,217,395 1,706,959 ‐ 780,689 502,168 1,706,959 Dept 90000 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 90000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91609 ‐ HARTFORD, PINE & DIANA WATER MAIN UPGRAD 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91609 ‐ HARTFORD, PINE & DIANA WATER MAIN UPGRAD ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91707 ‐ HACKLEY, GLADE TO PARK 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91707 ‐ HACKLEY, GLADE TO PARK ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91819 ‐ FIRST STREET RECONSTRUCTION 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91819 ‐ FIRST STREET RECONSTRUCTION ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91822 ‐ FOREST AVE, PECK STREET TO CLINTON STREE 5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91822 ‐ FOREST AVE, PECK STREET TO CLINTON STREE ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91841 ‐ MARSH & WALTON 5300 CONTRACTUAL SERVICES 4,074 ‐ ‐ Total Dept 91841 ‐ MARSH & WALTON 4,074 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91851 ‐ SPRING STREET 5300 CONTRACTUAL SERVICES ‐ ‐ 150,000 Total Dept 91851‐ SPRING STREET ‐ ‐ ‐ ‐ ‐ ‐ 150,000 Dept 91854 ‐ BEIDLER TRUNK SEWER 5300 CONTRACTUAL SERVICES 57,503 81,243 888 888 73,366 888 Totals for dept 91854 ‐ BEIDLER TRUNK SEWER 57,503 81,243 ‐ 888 888 73,366 888 Dept 92037 ‐ MONROE, 4TH TO 3RD 5300 CONTRACTUAL SERVICES 20,825 50,000 50,000 109,434 11,350 109,434 Totals for Dept 92037 ‐ MONROE, 4TH TO 3RD ‐ 20,825 50,000 50,000 109,434 11,350 109,434 Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION 5300 CONTRACTUAL SERVICES 17,510 198,383 5,522 5700 CAPITAL OUTLAY 150,000 190,000 198,383 Totals for Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION ‐ 17,510 150,000 190,000 198,383 5,522 198,383 Dept 99012 ‐ GIS TRAINING 5300 CONTRACTUAL SERVICES 913 ‐ ‐ Total Dept 99012 ‐ GIS TRAINING 913 ‐ ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 1,405,870 1,336,973 1,906,959 240,888 1,089,393 592,406 2,165,664 NET OF REVENUES/EXPENDITURES ‐ FUND 203 129,172 120,521 (351,959) 1,248,612 (632,827) (125,627) (676,164) BEGINNING FUND BALANCE 938,943 1,068,115 1,188,636 1,188,636 1,188,636 1,068,115 1,188,636 ENDING FUND BALANCE 1,068,115 1,188,636 836,677 2,437,248 555,809 942,488 512,472 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 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 15,826 15,120 15,000 15,000 12,151 7,656 20,000 252‐00000‐4664 FARMERS MARKET INCOME 66,353 75,394 90,000 90,000 51,575 39,408 90,000 252‐00000‐4677 RENT 32,225 32,225 32,225 252‐00000‐4680 ADVERTISING REVENUE ‐ ‐ ‐ ‐ ‐ ‐ ‐ 252‐00000‐4690 KITCHEN 242 RENTAL 13,695 15,785 15,000 15,000 12,652 9,731 20,000 252‐00000‐4693 FARMERS MARKET EVENT RENTAL 2,716 3,000 2,000 3,000 3,515 1,500 6,000 252‐00000‐4694 FARMERS MARKET EBT FEES 3,476 7,885 4,500 13,000 17,788 3,934 20,000 252‐00000‐4696 RETRO MARKET RENTAL FEES 888 ‐ ‐ ‐ ‐ ‐ ‐ 252‐00000‐4697 ALCOHOLIC BEVERAGES 5,000 5,000 ‐ 252‐00000‐4699 FOOD HUB 2,554 ‐ ‐ ‐ ‐ ‐ ‐ 252‐00000‐4800 MISC. & SUNDRY ‐ 363 ‐ ‐ 600 ‐ ‐ 252‐00000‐4805 CONTRIBUTIONS 1,500 3,846 1,500 1,500 ‐ 868 1,500 252‐00000‐4814 PROMOTIONAL PRODUCTS 348 209 1,000 1,000 663 209 1,000 252‐00000‐4840 FRIENDS OF THE MARKET 5,285 378 6,000 6,000 ‐ 345 ‐ 252‐00000‐4845 FUNDRAISING REVENUE 38,250 (4,795) 23,000 23,000 26,152 ‐ 35,000 252‐00000‐4901 OP. TRANS FROM GENERAL FUND 45,000 75,000 75,000 75,000 ‐ ‐ 75,000 252‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS 5,000 ‐ 45,000 ‐ 252‐00000‐4970 INTEREST INCOME 280 328 200 ‐ 286 161 ‐ Totals for dept 00000 ‐ 196,170 197,513 270,425 279,725 170,382 63,811 300,725 TOTAL ESTIMATED REVENUES 196,170 197,513 270,425 279,725 170,382 63,811 300,725 EXPENDITURES Dept 70856‐ WESTERN AVENUE CHALETS 5200 SUPPLIES ‐ ‐ 4,300 4,300 ‐ ‐ 4,300 5300 CONTRACTUAL SERVICES ‐ ‐ 23,438 23,438 ‐ ‐ 23,438 Totals for dept 70856 ‐ WESTERN AVENUE CHALETS ‐ ‐ 27,738 27,738 ‐ ‐ 27,738 Dept 70863 ‐ FARMERS & FLEA MARKET 5100 SALARIES & BENEFITS 58,765 42,839 64,400 64,400 23,325 25,125 64,400 5200 SUPPLIES 26,971 11,789 38,600 38,600 8,628 1,340 38,600 5300 CONTRACTUAL SERVICES 102,457 92,127 148,769 148,769 180,222 43,630 193,000 5400 OTHER EXPENSES 1,632 316 4,000 4,000 330 ‐ 4,000 5700 CAPITAL OUTLAYS 7,454 13,172 12,500 12,500 3,778 11,145 12,500 Totals for dept 70863 ‐ FARMERS & FLEA MARKET 197,280 160,243 268,269 268,269 216,283 81,240 312,500 Dept 70867 ‐ FDA GRANT FARMERS MARKET 5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 70867 ‐ FDA GRANT FARMERS MARKET ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 197,280 160,243 296,007 296,007 216,283 81,240 340,238 NET OF REVENUES/EXPENDITURES ‐ FUND 252 (1,110) 37,270 (25,582) (16,282) (45,901) (17,429) (39,513) BEGINNING FUND BALANCE 6,224 5,114 42,384 42,384 42,384 5,114 42,384 ENDING FUND BALANCE 5,114 42,384 16,802 26,102 (3,517) (12,315) 2,871 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 254 ‐ MERCY HEALTH ARENA ESTIMATED REVENUES Dept 00000 254‐00000‐4300 FEDERAL GRANTS ‐ ‐ ‐ 625,498 625,498 ‐ 625,498 254‐00000‐4610 ANNEX REVENUE 69,552 5,219 70,000 70,000 31,695 (11,145) 70,000 254‐00000‐4619 MISC. SALES AND SERVICES 10,949 1,017 10,500 10,500 1,212 141 10,500 254‐00000‐4639 RAD DADS 142,683 178,005 100,000 100,000 103,348 11,925 100,000 254‐00000‐4640 TICKER SURCHARGE 31,589 10,717 32,000 32,000 7,656 ‐ 32,000 254‐00000‐4643 VIP COMPENSATION 10,054 ‐ ‐ ‐ ‐ ‐ ‐ 254‐00000‐4646 CONCESSIONS FOOD 74,207 39,445 ‐ ‐ 16,215 2,067 ‐ 254‐00000‐4647 MERCHANDISE ‐ ARENA 22,945 2,120 ‐ ‐ ‐ ‐ ‐ 254‐00000‐4651 REIMBURSEMENT 3,112 ‐ ‐ ‐ ‐ ‐ ‐ 254‐00000‐4652 SALES & SERVICE ‐ ‐ ‐ ‐ 550 ‐ ‐ 254‐00000‐4665 ADVERTISING REVENUE 106,000 106,000 124,000 124,000 106,000 ‐ 124,000 254‐00000‐4666 PARKING LOT RENTAL ‐ WESTERN AVENUE 24,103 13,450 24,000 24,000 17,900 ‐ 24,000 254‐00000‐4667 PARKING LOT RENTAL 10,902 1,265 12,000 12,000 8,495 ‐ 12,000 254‐00000‐4677 RENT 143,976 186,350 172,767 172,767 91,632 (11,925) 172,767 254‐00000‐4691 ARENA EVENT REVENUE 179,191 132,042 230,000 230,000 231,927 ‐ 230,000 254‐00000‐4692 ARENA MAINTENANCE CHARGE 762 ‐ ‐ ‐ ‐ ‐ ‐ 254‐00000‐4695 SHOP RENTAL ‐ ‐ ‐ ‐ ‐ ‐ ‐ 254‐00000‐4696 CONCESSION NON ALCHOLIC 49,138 22,917 ‐ ‐ 5,405 27 ‐ 254‐00000‐4697 ALCOHOLIC BEVERAGE 119,539 60,351 100,000 100,000 24,461 3,045 100,000 254‐00000‐4698 FLOOR/ICE HOCKEY RENTAL 190,825 223,899 200,000 200,000 23,638 85,742 200,000 254‐00000‐4699 THIRD PARTY SALES/FOOD HUB 40,010 ‐ ‐ ‐ ‐ ‐ ‐ 254‐00000‐4800 MISC. & SUNDRY 5,978 5,836 5,000 5,000 652 2,887 5,000 254‐00000‐4801 CASH OVER/SHORT ‐ ‐ ‐ ‐ 254‐00000‐4802 REIMB: SERVICES RENDERED 10,665 12,345 ‐ ‐ ‐ 11,900 ‐ 254‐00000‐4805 CONTRIBUTIONS 6,250 4,000 4,500 4,500 ‐ 4,000 4,500 254‐00000‐4808 SALE OF PROPERTY AND EQUIPMENT ‐ ‐ ‐ 254‐00000‐4901 OP. TRANS FROM GENERAL FUND 800,000 725,000 350,000 350,000 ‐ ‐ 350,000 254‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS 40,000 679,203 679,203 679,203 254‐00000‐4970 INTEREST INCOME ‐ ‐ ‐ 340 Totals for dept 00000 ‐ 2,052,428 1,769,978 2,113,970 2,739,468 1,296,624 98,664 2,739,468 TOTAL ESTIMATED REVENUES 2,052,428 1,769,978 2,113,970 2,739,468 1,296,624 98,664 2,739,468 EXPENDITURES Dept 70805 ‐ MERCY HEALTH ARENA 5100 SALARIES AND BENEFITS 164,833 337,448 403,805 403,805 207,607 121,477 403,805 5200 SUPPLIES 301,725 297,180 225,000 225,000 158,322 67,183 225,000 5300 CONTRACTUAL SERVICES 1,322,245 816,129 1,000,000 1,000,000 421,602 294,670 1,000,000 5400 OTHER EXPENSES 9,420 125,764 20,000 20,000 8,142 20,734 20,000 5700 CAPITAL OUTLAYS 246,686 154,268 75,000 75,000 84,332 96,121 75,000 Totals for dept 70805 ‐ L C WALKER ARENA 2,044,909 1,730,789 1,723,805 1,723,805 880,005 600,185 1,723,805 Dept 70871 ‐ CARLISLE 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 10,186 ‐ Totals for dept 70871‐CARLISLE ‐ ‐ ‐ ‐ 10,186 ‐ ‐ Dept 90000 ‐ UNASSIGNED CAPITAL 5700 CAPITAL OUTLAYS ‐ ‐ 125,000 750,000 ‐ 750,000 Totals for dept 90000 ‐ UNASSIGNED CAPITAL ‐ ‐ 125,000 750,000 ‐ ‐ 750,000 Dept 92039 ‐ LOCKER ROOM IMPROVEMENTS ARENA 5300 CONTRACTUAL SERVICES ‐ 15,820 ‐ 10,930 ‐ Totals for dept 92039 ‐ LOCKER ROOM IMPROVEMENTS ARENA ‐ 15,820 ‐ ‐ ‐ 10,930 ‐ Dept 92113 ‐ UTILITY ASSISTANCE 5300 CONTRACTUAL SERVICES ‐ ‐ 37,292 266,141 ‐ 37,292 Totals for dept 92113 ‐ UTILITY ASSISTANCE ‐ ‐ ‐ 37,292 266,141 ‐ 37,292 Dept 92128 ‐ CARLISLE BUILDOUT 5700 CONTRACTUAL SERVICES ‐ ‐ ‐ 93,150 ‐ ‐ Totals for dept 92128 ‐ CARLISLE BUILDOUT ‐ ‐ ‐ ‐ 93,150 ‐ ‐ Dept 93015 5300 CONTRACTUAL SERVICES 2,595 ‐ ‐ ‐ ‐ Totals for dept 93015 2,595 ‐ ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 2,047,504 1,746,609 1,848,805 2,511,097 1,249,482 611,115 2,511,097 NET OF REVENUES/EXPENDITURES ‐ FUND 254 4,923 23,369 265,165 228,371 47,142 (512,451) 228,371 BEGINNING FUND BALANCE 26,636 31,559 54,928 54,928 54,928 31,559 54,928 ENDING FUND BALANCE 31,559 54,928 320,093 283,299 102,070 (480,892) 283,299 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 264 ‐ CRIMINAL FORFEITURES ESTIMATED REVENUES Dept 00000 264‐00000‐4804 CRIMINAL FORFEITURES/POLICE ‐ 10,342 5,000 5,000 5,000 264‐00000‐4970 INTEREST INCOME 60 30 20 20 35 26 20 Totals for dept 00000 ‐ 60 10,372 5,020 5,020 35 26 5,020 TOTAL ESTIMATED REVENUES 60 10,372 5,020 5,020 35 26 5,020 EXPENDITURES Dept 40333 ‐ POLICE DRUG FORFEITURES 5700 CAPITAL OUTLAYS 24,809 ‐ 12,000 12,000 ‐ ‐ 12,000 Totals for dept 40333 ‐ POLICE DRUG FORFEITURES 24,809 ‐ 12,000 12,000 ‐ ‐ 12,000 TOTAL EXPENDITURES 24,809 ‐ 12,000 12,000 ‐ ‐ 12,000 NET OF REVENUES/EXPENDITURES ‐ FUND 264 (24,749) 10,372 (6,980) (6,980) 35 26 (6,980) BEGINNING FUND BALANCE 36,337 11,588 21,960 21,960 21,960 11,588 21,995 ENDING FUND BALANCE 11,588 21,960 14,980 14,980 21,995 11,614 15,015 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 285 ‐ TREE REPLACEMENT ESTIMATED REVENUES Dept 00000 285‐00000‐4400 STATE GRANTS 3,000 ‐ ‐ 3,000 285‐00000‐4800 MISC. & SUNDRY 2,500 14,300 ‐ ‐ 2,500 14,300 2,500 285‐00000‐4802 REIMB:SERVICES RENDERED ‐ ‐ 285‐00000‐4805 CONTRIBUTIONS 4,803 5,886 5,000 5,000 1,575 ‐ 5,000 285‐00000‐4901 OP. TRANS FROM GENERAL FUND 7,500 ‐ ‐ ‐ ‐ 285‐00000‐4970 INTEREST INCOME 2 44 ‐ ‐ 21 11 Totals for dept 00000 ‐ 14,805 23,230 5,000 5,000 4,096 17,311 7,500 TOTAL ESTIMATED REVENUES 14,805 23,230 5,000 5,000 4,096 17,311 7,500 EXPENDITURES Dept 70771 ‐ FORESTRY 5100 SALARIES & BENEFITS ‐ ‐ ‐ 5200 SUPPLIES 15,707 10,570 5,000 5,000 14,482 6,113 15,000 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ Totals for dept 70771 ‐ FORESTRY 15,707 10,570 5,000 5,000 14,482 6,113 15,000 TOTAL EXPENDITURES 15,707 10,570 5,000 5,000 14,482 6,113 15,000 NET OF REVENUES/EXPENDITURES ‐ FUND 285 (902) 12,660 ‐ ‐ (10,386) 11,198 (7,500) BEGINNING FUND BALANCE 1,921 1,019 13,679 13,679 13,679 1,019 13,679 ENDING FUND BALANCE 1,019 13,679 13,679 13,679 3,293 12,217 6,179 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 290 ‐ LOCAL DEVELOPMENT FIN AUTH 3 ESTIMATED REVENUES Dept 00000 290‐00000‐4100 PROPERTY TAX 98,643 99,568 86,574 86,574 ‐ ‐ 86,574 290‐00000‐4809 REIMBURSEMENT STATE 3,311 3,348 3,000 3,000 3,084 3,348 3,000 290‐00000‐4841 GRANT: COMMUNITY FOUNDATION ‐ ‐ 290‐00000‐4901 OP. TRANS FROM GENERAL FUND 360,000 350,000 200,000 200,000 100,000 222,550 200,000 290‐00000‐4970 INTEREST INCOME 96 205 ‐ ‐ ‐ 110 ‐ Totals for dept 00000 ‐ 462,049 453,121 289,574 289,574 103,084 226,008 289,574 TOTAL ESTIMATED REVENUES 462,049 453,121 289,574 289,574 103,084 226,008 289,574 EXPENDITURES Dept 30906 ‐ DEBT SERVICE 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 5900 OTHER FINANCING USES 218,806 206,969 282,300 282,300 73,298 108,760 282,300 Totals for dept 30906 ‐ DEBT SERVICE 218,806 206,969 282,300 282,300 73,298 108,760 282,300 TOTAL EXPENDITURES 218,806 206,969 282,300 282,300 73,298 108,760 282,300 NET OF REVENUES/EXPENDITURES ‐ FUND 290 243,243 246,152 7,274 7,274 29,786 117,248 7,274 BEGINNING FUND BALANCE (645,947) (402,704) (156,552) (156,552) (156,552) (402,704) (156,552) ENDING FUND BALANCE (402,704) (156,552) (149,278) (149,278) (126,766) (285,456) (149,278) BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 294 ‐ BROWNFIELD AUTHORITY (PIGEON HILL) ESTIMATED REVENUES Dept 00000 294‐00000‐4100 PROPERTY TAX 6,771 19,484 ‐ 3 ‐ Totals for dept 00000 ‐ 6,771 19,484 ‐ ‐ 3 ‐ ‐ TOTAL ESTIMATED REVENUES 6,771 19,484 ‐ ‐ 3 ‐ ‐ EXPENDITURES Dept 70810 ‐ PIGEON HILL BROWNFIELD 5300 CONTRACTUAL SERVICES 6,771 17,461 ‐ ‐ ‐ 700 Totals for Dept 70810 ‐ PIGEON HILL BROWNFIELD 6,771 17,461 ‐ ‐ ‐ 700 ‐ TOTAL EXPENDITURES 6,771 17,461 ‐ ‐ ‐ 700 ‐ ‐ NET OF REVENUES/EXPENDITURES ‐ FUND 294 ‐ 2,023 ‐ ‐ 3 (700) ‐ BEGINNING FUND BALANCE ‐ ‐ 2,023 2,023 2,023 ‐ 2,023 ENDING FUND BALANCE ‐ 2,023 2,023 2,023 2,026 (700) 2,023 Fund 295 ‐ BROWNFIELD AUTHORITY (BETTEN) ESTIMATED REVENUES Dept 00000 295‐00000‐4100 PROPERTY TAX 138,401 140,000 141,746 141,746 ‐ ‐ 141,746 295‐00000‐4809 REIMBURSEMENT STATE 6,822 7,442 7,400 7,400 10,262 7,442 7,400 295‐00000‐4970 INTEREST INCOME 44 1 ‐ ‐ ‐ 1 ‐ Totals for dept 00000 ‐ 145,267 147,443 149,146 149,146 10,262 7,443 149,146 TOTAL ESTIMATED REVENUES 145,267 147,443 149,146 149,146 10,262 7,443 149,146 EXPENDITURES Dept 30906 ‐ DEBT SERVICE 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 5900 OTHER FINANCING USES 26,659 22,370 21,000 21,000 9,533 11,730 21,000 Totals for dept 30906 ‐ DEBT SERVICE 26,659 22,370 21,000 21,000 9,533 11,730 21,000 Dept 70808 ‐ MAREC BUILDING 5900 OTHER FINANCING USES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 70808 ‐ MAREC BUILDING ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 26,659 22,370 21,000 21,000 9,533 11,730 21,000 ‐ ‐ NET OF REVENUES/EXPENDITURES ‐ FUND 295 118,608 125,073 128,146 128,146 729 (4,287) 128,146 BEGINNING FUND BALANCE (836,989) (718,381) (593,307) (593,307) (593,307) (718,381) (593,307) ENDING FUND BALANCE (718,381) (593,307) (465,161) (465,161) (592,578) (722,668) (465,161) BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 296 ‐ BROWNFIELD AUTHORITY (FORMER MALL SITE) ESTIMATED REVENUES Dept 00000 296‐00000‐4100 PROPERTY TAX 168,248 226,762 235,268 235,268 ‐ ‐ 235,268 296‐00000‐4809 REIMBURSEMENT STATE 8,418 8,824 8,500 8,500 13,953 8,824 8,500 296‐00000‐4970 INTEREST INCOME 382 486 ‐ ‐ 124 42 ‐ Totals for dept 00000 ‐ 177,048 236,072 243,768 243,768 14,077 8,866 243,768 TOTAL ESTIMATED REVENUES 177,048 236,072 243,768 243,768 14,077 8,866 243,768 EXPENDITURES Dept 30906 ‐ DEBT SERVICE 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 30906 ‐ DEBT SERVICE ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 30999 ‐ TRANSFERS TO OTHER FUNDS 5900 OTHER FINANCING USES 180,000 175,000 275,000 275,000 ‐ ‐ 275,000 Totals for dept 30999 ‐ TRANSFERS TO OTHER FUNDS 180,000 175,000 275,000 275,000 ‐ ‐ 275,000 TOTAL EXPENDITURES 180,000 175,000 275,000 275,000 ‐ ‐ 275,000 NET OF REVENUES/EXPENDITURES ‐ FUND 296 (2,952) 61,072 (31,232) (31,232) 14,077 8,866 (31,232) BEGINNING FUND BALANCE 16,067 13,115 74,187 74,187 74,187 13,115 88,264 ENDING FUND BALANCE 13,115 74,187 42,955 42,955 88,264 21,981 57,032 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 298 ‐ BROWNFIELD AUTHORITY TERRACE POINT ESTIMATED REVENUES Dept 00000 298‐00000‐4100 PROPERTY TAX 281,642 374,644 457,701 457,701 ‐ ‐ 457,701 298‐00000‐4970 INTEREST INCOME 391 401 ‐ ‐ 50 53 ‐ Totals for dept 00000 ‐ 282,033 375,045 457,701 457,701 50 53 457,701 TOTAL ESTIMATED REVENUES 282,033 375,045 457,701 457,701 50 53 457,701 EXPENDITURES Dept 70809 ‐ TERRACE POINT LANDING 5300 CONTRACTUAL SERVICES 274,776 368,285 457,701 457,701 ‐ 20,239 457,701 Totals for dept 70809 ‐ TERRACE POINT LANDING 274,776 368,285 457,701 457,701 ‐ 20,239 457,701 TOTAL EXPENDITURES 274,776 368,285 457,701 457,701 ‐ 20,239 457,701 NET OF REVENUES/EXPENDITURES ‐ FUND 298 7,257 6,760 ‐ ‐ 50 (20,186) ‐ BEGINNING FUND BALANCE 15,715 22,972 29,731 29,731 29,731 22,972 29,781 ENDING FUND BALANCE 22,972 29,731 29,731 29,731 29,781 2,786 29,781 BUDGET REPORT FOR CITY OF MUSKEGON SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 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 ENDING FUND BALANCE 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 BUDGET REPORT FOR CITY OF MUSKEGON FINANCING AUTHORITIES 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 394 ‐ DOWNTOWN DEVELOPMENT AUTHORITY ESTIMATED REVENUES Dept 00000 394‐00000‐4100 PROPERTY TAX 924,457 490,931 310,287 310,287 310,287 394‐00000‐4161 SPECIAL ASSESSMENT 394‐00000‐4691 EVENT REVENUE ‐ 75,635 161,750 161,750 53,356 161,750 394‐00000‐4800 MISC & SUNDRY ‐ 10 394‐00000‐4809 REIMBURSEMENT STATE 394‐00000‐4845 FUNDRAISING REVENUE 2,000 5,000 5,000 5,000 4,850 5,000 5,000 394‐00000‐4846 SPONSORSHIP REVENUE 87,000 87,000 19,130 87,000 394‐00000‐4847 SPONSORSHIP REVENUE‐MUSK ART FAIR 37,680 394‐00000‐4902 OP. TRANS FROM SERVICE REVENUE ‐ 50,000 112,000 112,000 50,000 112,000 394‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS 134,072 394‐00000‐4970 INTEREST INCOME 280 579 150 5 Totals for dept 00000 ‐ 1,060,809 659,835 676,037 676,037 77,486 55,005 676,037 TOTAL ESTIMATED REVENUES 1,060,809 659,835 676,037 676,037 77,486 55,005 676,037 EXPENDITURES Dept 30906 ‐ DEBT SERVICE 5300 CONTRACTUAL SERVICES 14,050 14,188 ‐ 18,363 3,812 ‐ 5400 CONFERENCE, TRAINING, ETC. 5900 OTHER FINANCING USES ‐ 342,123 130,000 130,000 130,000 Totals for dept 30906 ‐ DEBT SERVICE 14,050 356,311 130,000 130,000 18,363 3,812 130,000 Dept 30999 ‐ TRANSFER TO OTHER FUNDS 5900 OTHER FINANCING USES ‐ ‐ ‐ Totals for dept 30999 ‐ TRANSFER TO OTHER FUNDS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 70778 ‐ LAKESHORE ART FESTIVAL 5200 SUPPLIES 11,452 2,509 5300 CONTRACTUAL SERVICES 108,056 159,279 159,279 24,057 8,488 159,279 5400 CONFERENCE, TRAINING & TRAVEL 660 Totals for dept 70778 ‐ LAKESHORE ART FESTIVAL ‐ 119,508 159,279 159,279 27,226 8,488 159,279 Dept 70780 ‐ TASTE 5200 SUPPLIES 559 13,759 5300 CONTRACTUAL SERVICES 1,651 65,375 65,375 57,970 65,375 Totals for dept 70780 ‐ TASTE ‐ 2,210 65,375 65,375 71,729 ‐ 65,375 Dept 70803 ‐DOWNTOWN DEVELOPMENT 5100 SALARIES AND BENEFITS 92,930 93,047 95,500 95,500 46,724 49,684 95,500 5200 SUPPLIES 3,683 940 1,500 1,500 163 814 1,500 5300 CONTRACTUAL SERVICES 24,216 2,591 156,000 156,000 1,029 2,375 156,000 5400 OTHER EXPENSES 5900 OTHER FINANCING USES ‐ ‐ Totals for dept 70803 ‐ DOWNTOWN DEVELOPMENT 120,829 96,578 253,000 253,000 47,916 52,873 253,000 Dept 70863 ‐ FARMERS & FLEA MARKET 5300 CONTRACTUAL SERVICES 39 52 ‐ Totals for dept 70863 ‐ FARMERS & FLEA MARKET 39 ‐ ‐ ‐ 52 ‐ ‐ Dept 70864 ‐ EVENTS 5200 MISC. MATERIALS & SUPPLIES ‐ 6,003 ‐ Totals for dept 70864‐EVENTS ‐ ‐ ‐ ‐ 6,003 ‐ ‐ Dept 80699 ‐ ECONOMIC DEVELOPMENT 5300 CONTRACTUAL SERVICES 5,493 ‐ 5,493 Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT ‐ 5,493 ‐ ‐ ‐ 5,493 ‐ TOTAL EXPENDITURES 134,918 580,100 607,654 607,654 171,289 70,666 607,654 NET OF REVENUES/EXPENDITURES ‐ FUND 394 925,891 79,735 68,383 68,383 (93,803) (15,661) 68,383 BEGINNING FUND BALANCE (919,543) 6,348 86,083 86,083 86,083 6,348 86,083 ENDING FUND BALANCE 6,348 86,083 154,466 154,466 (7,720) (9,313) 154,466 BUDGET REPORT FOR CITY OF MUSKEGON FINANCING AUTHORITIES 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 305 ‐ TAX INCREMENT FINANCE AUTHORITY ESTIMATED REVENUES Dept 00000 305‐00000‐4100 PROPERTY TAX 35,383 42,184 42,805 42,805 42,805 305‐00000‐4809 REIMBURSEMENT STATE 7,270 9,744 9,500 9,500 9,596 9,744 9,500 305‐00000‐4970 INTEREST INCOME 54 69 19 Totals for dept 00000 ‐ 42,707 51,997 52,305 52,305 9,596 9,763 52,305 TOTAL ESTIMATED REVENUES 42,707 51,997 52,305 52,305 9,596 9,763 52,305 EXPENDITURES Dept 30906 ‐ DEBT SERVICE 5900 OTHER FINANCING USES 40,000 50,000 50,000 50,000 20,833 25,000 50,000 Totals for dept 30906 ‐ DEBT SERVICE 40,000 50,000 50,000 50,000 20,833 25,000 50,000 TOTAL EXPENDITURES 40,000 50,000 50,000 50,000 20,833 25,000 50,000 NET OF REVENUES/EXPENDITURES ‐ FUND 305 2,707 1,997 2,305 2,305 (11,237) (15,237) 2,305 BEGINNING FUND BALANCE 13,181 15,888 17,885 17,885 17,885 15,888 17,885 ENDING FUND BALANCE 15,888 17,885 20,190 20,190 6,648 651 20,190 BUDGET REPORT FOR CITY OF MUSKEGON CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION BUDGET BUDGET EXPENSES EXPENSE REFORECAST FUND 404 ‐ PUBLIC IMPROVEMENT FUND ESTIMATED REVENUES Dept 00000 404‐00000‐4300 FEDERAL GRANTS ‐ 5,535 ‐ ‐ ‐ 404‐00000‐4400 STATE GRANTS 220,700 ‐ ‐ ‐ 404‐00000‐4651 REIMBURSEMENT 404,424 195,224 315,000 315,000 14,345 315,000 404‐00000‐4652 SALES & SERVICES 14,428 ‐ ‐ ‐ 404‐00000‐4655 LEASE BILLBOARDS 2,500 404‐00000‐4656 SALES PROCEEDS 316 25,725 ‐ ‐ 1,000 25,357 2,000 404‐00000‐4677 RENT 7,996 33,033 ‐ ‐ 17,929 2,172 33,000 404‐00000‐4800 MISC. & SUNDRY 39 ‐ ‐ ‐ 2,500 ‐ ‐ 404‐00000‐4805 CONTRIBUTIONS 294,300 233,028 250,000 250,000 ‐ 89,453 250,000 404‐00000‐4808 SALE OF LAND 447,902 2,531,361 1,000,000 1,000,000 1,031,228 1,172,582 1,350,000 404‐00000‐4845 FUNDRAISING REVENUE 22,229 5,650 ‐ ‐ ‐ 2,000 ‐ 404‐00000‐4846 SPONSORSHIP REVENUE 101,747 ‐ ‐ ‐ ‐ ‐ ‐ 404‐00000‐4847 150TH ANNIVERSARY REVENUE 262,055 ‐ ‐ ‐ ‐ ‐ ‐ 404‐00000‐4901 OP. TRANS FROM GENERAL FUND 50,000 404‐00000‐4904 OP. TRANS FROM CAPITAL FUND 881,860 ‐ ‐ ‐ ‐ ‐ ‐ 404‐00000‐4903 OP. TRANS FROM DEBT SERVICE FUNDS ‐ 342,123 50,000 50,000 ‐ ‐ 50,000 404‐00000‐4961 BOND PROCEEDS 2,417,390 ‐ ‐ ‐ 404‐00000‐4970 INTEREST INCOME 569 ‐ ‐ ‐ ‐ ‐ ‐ 404‐00000‐4971 GAIN ON INVESTMENT 8,968 7,316 ‐ ‐ ‐ Totals for dept 00000 ‐ 5,084,921 3,428,995 1,615,000 1,615,000 1,052,657 1,305,909 2,002,500 TOTAL ESTIMATED REVENUES 5,084,921 3,428,995 1,615,000 1,615,000 1,052,657 1,305,909 2,002,500 EXPENDITURES Dept 00000 5300 CONTRACTUAL SERVICES 149 ‐ 150,000 ‐ ‐ ‐ ‐ Totals for dept 00000 ‐ 149 ‐ 150,000 ‐ ‐ ‐ ‐ Dept 30906 ‐ DEBT SERVICE 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 40,000 40,000 5900 INTEREST EXPENSE ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 30906 ‐ DEBT SERVICE ‐ ‐ ‐ ‐ 40,000 ‐ 40,000 Dept 70856 ‐ WESTERN AVENUE CHALETS 5200 SUPPLIES 210 1,094 ‐ ‐ 509 ‐ ‐ 5300 CONTRACTUAL SERVICES 13,024 26,459 ‐ ‐ 8,486 7,877 ‐ Totals for dept 70856 ‐ WESTERN AVENUE CHALETS 13,234 27,553 ‐ ‐ 8,995 7,877 ‐ Dept 80699 ‐ ECONOMIC DEVELOPMENT 5300 CONTRACTUAL SERVICES ‐ 103,960 ‐ ‐ 394 103,508 500 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT ‐ 103,960 ‐ ‐ 394 103,508 500 Dept 91501 ‐ NEIGHBORHOOD HOUSING PROJECT 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 9,536 ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 91501 ‐ NEIGHBORHOOD HOUSING PROJECT ‐ ‐ ‐ ‐ 9,536 ‐ ‐ Dept 91504 ‐ CLAY AVE, JEFFERSON TO 1ST 5300 CONTRACTUAL SERVICES 445 31 ‐ ‐ ‐ 183 ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 91504 ‐ CLAY AVE, JEFFERSON TO 1ST 445 31 ‐ ‐ ‐ 183 ‐ Dept 91602 ‐ ARENA ANNEX CAPITAL IMPROVEMENT 5700 CAPITAL OUTLAYS 15,000 30,000 18,000 18,000 ‐ 9,000 18,000 Totals for dept 91602 ‐ ARENA ANNEX CAPITAL IMPROVEMENT 15,000 30,000 18,000 18,000 ‐ 9,000 18,000 Dept 91608 ‐ IMPROVEMENT PROJECTS DONE BY DPW 5100 SALARIES & BENEFITS 549 2,611 ‐ ‐ 586 1,753 ‐ 5200 SUPPLIES 7,671 6,856 ‐ ‐ ‐ 6,856 ‐ 5300 CONTRACTUAL SERVICES 1,916 5,127 15,000 15,000 1,150 183 15,000 Totals for dept 91608 ‐ IMPROVEMENT PROJECTS DONE BY DPW 10,136 14,594 15,000 15,000 1,736 8,792 15,000 Dept 91612 ‐ POP UP SHOPS 5300 CONTRACTUAL SERVICES 240 18,354 ‐ ‐ ‐ 300 ‐ 5700 CAPITAL OUTLAYS 3,463 1,282 7,000 7,000 1,216 109 7,000 Totals for dept 91612 ‐ POP UP SHOPS 3,703 19,636 7,000 7,000 1,216 409 7,000 Dept 91701 ‐ PARKING LOT@JEFFERSON/WESTERN 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 91701 ‐ PARKING LOT@JEFFERSON/WESTERN ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91712 ‐ IMPROVEMENTS AT LC WALKER INCLUDING RAD 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 9,000 450 ‐ 5700 CAPITAL OUTLAYS ‐ 462 ‐ ‐ ‐ 13,351 ‐ Totals for dept 91712 ‐ IMPROVEMENTS AT LC WALKER INCLUDING RAD ‐ 462 ‐ ‐ 9,000 13,801 ‐ Dept 91713 ‐ LC WALKER POS SYSTEM 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 91713 ‐ LC WALKER POS SYSTEM ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91720 ‐ TASTE OF MUSKEGON 5200 SUPPLIES 2,308 288 ‐ ‐ 1,159 259 ‐ 5300 CONTRACTUAL SERVICES 14,707 736 ‐ ‐ (555) 1,550 ‐ 5400 OTHER EXPENSES 1,009 ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 91720 ‐ TASTE OF MUSKEGON 18,024 1,024 ‐ ‐ 604 1,809 ‐ 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 ‐ ‐ ‐ ‐ 8,418 509 10,000 5700 CAPITAL OUTLAYS 16,283 312,305 ‐ ‐ ‐ 294,737 ‐ Totals for dept 91726 ‐ CITY HALL UPGRADES 16,283 312,305 ‐ ‐ 8,418 295,246 10,000 Dept 91801 ‐ CONVENTION CENTER 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91801 ‐ CONVENTION CENTER ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91802 ‐ REHAB 1078 SECOND STREET 5200 SUPPLIES ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 8,717 ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS 3,311 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91802 ‐ REHAB 1078 SECOND STREET 12,028 ‐ ‐ ‐ ‐ ‐ ‐ BUDGET REPORT FOR CITY OF MUSKEGON CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Dept 91804 ‐ MIDTOWN SQUARE PHASE II 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 910 1,100 Totals for dept 91804 ‐ MIDTOWN SQUARE PHASE II ‐ ‐ ‐ ‐ 910 ‐ 1,100 Dept 91808 ‐ LC WALKER GENERAL WORK (HEATING/COOLING/ 5300 CONTRACTUAL SERVICES 46,525 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91808 ‐ LC WALKER GENERAL WORK (HEATING/COOLING/ 46,525 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91810 ‐ REHAB 1531 BEIDLER 5200 SUPPLIES ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 91810 ‐ REHAB 1531 BEIDLER ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91811 ‐ 1639 FIFTH STREET 5200 SUPPLIES ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 105 ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS 351 ‐ ‐ ‐ ‐ ‐ Totals for dept 91811 ‐ 1639 FIFTH STREET 456 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91812 ‐ REHAB 1067 GRAND 5200 SUPPLIES ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 52,485 ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS 22,870 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91812 ‐ REHAB 1067 GRAND 75,355 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91813 ‐ REHAB 1290 WOOD 5200 SUPPLIES ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 904 3,595 ‐ ‐ 240 115 400 5700 CAPITAL OUTLAYS 440 894 ‐ ‐ ‐ 170 ‐ Totals for dept 91813 ‐ REHAB 1290 WOOD 1,344 4,489 ‐ ‐ 240 285 400 Dept 91815 ‐ REHAB 248 MASON 5200 SUPPLIES ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 280 171 ‐ ‐ 278 112 500 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 91815 ‐ REHAB 248 MASON 280 171 ‐ ‐ 278 112 500 Dept 91820 ‐ PM PARK RECRESTIONAL IMPROVEMENTS 5300 CONTRACTUAL SERVICES 32 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91820 ‐ PM PARK RECREATIONAL IMPROVEMENTS 32 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91823 ‐ REHAB 1188 4TH 5300 CONTRACTUAL SERVICES 84,232 2,467 ‐ ‐ 178 992 500 5700 CAPITAL OUTLAYS 52,239 526 ‐ ‐ ‐ (1,014) ‐ Totals for dept 91823 ‐ REHAB 1188 4TH 136,471 2,993 ‐ ‐ 178 (22) 500 Dept 91824 ‐ 880 1ST STREET 5300 CONTRACTUAL SERVICES 7,584 4,379 ‐ ‐ 706 3,650 1,250 Totals for dept 91824 ‐ 880 1ST STREET 7,584 4,379 ‐ ‐ 706 3,650 1,250 Dept 91832 ‐ COMMERICAL DEMO 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 91832 ‐ COMMERICAL DEMO ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91839 ‐ LC WALKER IMPROVEMENTS (DDA) 5300 CONTRACTUAL SERVICES 957,487 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91839‐ LC WALKER IMPROVEMENTS (DDA) 957,487 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91840‐ PUBLIC RELATIONS 5300 CONTRACTUAL SERVICES 4,260 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91840‐ PUBLIC RELATIONS 4,260 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91901 ‐ SESQUICENTENNIAL CELEBRATION 5200 SUPPLIES 29,269 ‐ ‐ ‐ ‐ 62 ‐ 5300 CONTRACTUAL SERVICES 482,620 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91901 ‐ SESQUICENTENNIAL CELEBRATION 511,889 ‐ ‐ ‐ ‐ 62 ‐ Dept 91902 ‐ LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS 5300 CONTRACTUAL SERVICES 2,409,751 3,610 ‐ ‐ ‐ 3,610 ‐ 5900 OTHER FINANCING USES 391,972 173,019 ‐ 173,019 Total for dept 91902 ‐ LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS 2,801,723 176,629 ‐ ‐ ‐ 176,629 ‐ Dept 91904 ‐ 1457 7TH REHAB 5200 SUPPLIES 2,167 ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 30,997 31,864 ‐ ‐ ‐ 31,864 ‐ 5700 CAPITAL OUTLAYS 14,200 23,323 ‐ ‐ ‐ 23,323 ‐ Total Dept 91904 ‐ 1457 7TH REHAB 47,364 55,187 ‐ ‐ ‐ 55,187 ‐ Dept 91906 ‐ SKATE PARK RELOCATION 5300 CONTRACTUAL SERVICES 176 ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91906 ‐ SKATE PARK RELOCATION 176 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91907 ‐ BARK PARK IMPROVEMENTS 5300 CONTRACTUAL SERVICES 4,670 ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91907 ‐ BARK PARK IMPROVEMENTS 4,670 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91909 ‐ REHAB 1192 PINE 5300 CONTRACTUAL SERVICES 35,161 185,688 60,000 60,000 81,998 71,025 90,000 5700 CAPITAL OUTLAYS 2,005 98,333 27,271 37,488 30,000 Total Dept 91909 ‐ REHAB 1192 PINE 37,166 284,021 60,000 60,000 109,269 108,513 120,000 Dept 91914‐ SEAWAY RR BRIDGE PAINTING 5300 CONTRACTUAL SERVICES ‐ 70,135 ‐ ‐ ‐ 68,385 ‐ Total Dept 91914‐ SEAWAY RR BRIDGE PAINTING ‐ 70,135 ‐ ‐ ‐ 68,385 ‐ Dept 91915 ‐ MCLAUGHLIN PARK 5300 CONTRACTUAL SERVICES 6,885 ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS 405 ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91915 ‐ MCLAUGHLIN PARK 7,290 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91919 ‐ 1713 7TH STREET 5300 CONTRACTUAL SERVICES 18,050 500 ‐ ‐ ‐ 500 ‐ Total Dept 91919 ‐ 1713 7TH STREET 18,050 500 ‐ ‐ ‐ 500 ‐ Dept 91920 ‐ CITY HALL ELEVATOR 5300 CONTRACTUAL SERVICES 79,711 ‐ ‐ ‐ ‐ ‐ ‐ Total Dept 91920 ‐ CITY HALL ELEVATOR 79,711 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91923 ‐ SCATTERED HOUSING PROJECT BUDGET REPORT FOR CITY OF MUSKEGON CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 5300 CONTRACTUAL SERVICES 1,475,547 1,464,350 ‐ ‐ 33,016 1,154,893 35,000 5900 OTHER FINANCING USES 6,590 26,661 3,644 13,004 5,000 Totals for dept 91923 ‐ SCATTERED HOUSING PROJECT 1,482,137 1,491,011 ‐ ‐ 36,660 1,167,897 40,000 Dept 91924 ‐ REHAB 580 CATHERINE 5300 CONTRACTUAL SERVICES 63,562 9,825 ‐ ‐ ‐ 9,825 ‐ 5700 CAPITAL OUTLAYS 24,074 1,891 ‐ ‐ ‐ 1,836 ‐ Totals for dept 91924 ‐ REHAB 580 CATHERINE 87,636 11,716 ‐ ‐ ‐ 11,661 ‐ Dept 92011 ‐ REHAB 1095 3RD 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS 3,222 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 92011 ‐ REHAB 1095 3RD 3,222 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92016 ‐ ST MARY'S PARKING LOT 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS 16,524 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 92016 ‐ ST MARY'S PARKING LOT 16,524 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92017 ‐ MERCY HEALTH ARENA SIGN 5300 CONTRACTUAL SERVICES 5700 CAPITAL OUTLAYS 32,946 59,315 ‐ 53,791 Totals for dept 92017 ‐ MERCY HEALTH ARENA SIGN 32,946 59,315 ‐ ‐ ‐ 53,791 ‐ Dept 92021‐ MERCY HEALTH ARENA PROJECTS 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS 78,929 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 92021‐ MERCY HEALTH ARENA PROJECTS 78,929 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92022‐ CORONAVIRUS ECONOMIC RELIEF 5300 CONTRACTUAL SERVICES 865 1,005 ‐ ‐ ‐ 1,005 ‐ 5400 OTHER EXPENSES 33,360 ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 92022‐ CORONAVIRUS ECONOMIC RELIEF 34,225 1,005 ‐ ‐ ‐ 1,005 ‐ Dept 92024‐ MARSH FIELD GARAGE 5300 CONTRACTUAL SERVICES 22,749 43,202 ‐ ‐ ‐ 32,125 ‐ 5700 CAPITAL OUTLAYS 1,439 26,220 ‐ ‐ ‐ 26,221 ‐ Totals for dept 92024‐ MARSH FIELD GARAGE 24,188 69,422 ‐ ‐ ‐ 58,346 ‐ Dept 92026 ‐ PAID PARKING KIOSK & COIN MACHINE 5300 CONTRACTUAL SERVICES 153,870 35,698 6,650 16,423 5700 CAPITAL OUTLAYS 4,967 ‐ ‐ ‐ Totals for dept 92026 ‐ PAID PARKING KIOSK & COIN MACHINE 158,837 35,698 ‐ ‐ 6,650 16,423 ‐ Dept 92028 ‐ CLERKS OFFICE REDESIGN 5300 CONTRACTUAL SERVICES 2,060 1,131 ‐ 11,726 5700 CAPITAL OUTLAYS 2,358 717 ‐ 717 Totals for dept 92028 ‐ CLERKS OFFICE REDESIGN 4,418 1,848 ‐ ‐ ‐ 12,443 ‐ Dept 92029 ‐ PM BATHHOUSE DISPLAY 5300 CONTRACTUAL SERVICES 4,607 4,607 ‐ 4,607 5700 CAPITAL OUTLAYS Totals for dept 92029 ‐ PM BATHHOUSE DISPLAY 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 92040 ‐ HARBOR WEST BROWNFIELD 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 5700 CAPITAL OUTLAYS Totals for dept 92040 ‐ HARBOR WEST BROWNFIELD ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 92110 ‐ CAMPBELL FIELD 5300 CONTRACTUAL SERVICES ‐ 48,344 101,656 109,375 ‐ 109,375 5700 CAPITAL OUTLAYS Totals for dept 92110 ‐ CAMPBELL FIELD ‐ 48,344 ‐ 101,656 109,375 ‐ 109,375 Dept 92115 ‐ REHAB 435 E ISABELLA 5300 CONTRACTUAL SERVICES ‐ ‐ 6,976 ‐ 5700 CAPITAL OUTLAYS 6,034 Totals for dept 92115 ‐ REHAB 435 E ISABELLA ‐ ‐ ‐ ‐ 13,010 ‐ ‐ Dept 92127 ‐ REHAB 1183 TERRACE 5300 CONTRACTUAL SERVICES ‐ ‐ 120,000 3,977 120,000 5700 CAPITAL OUTLAY ‐ ‐ ‐ 548 ‐ Totals for dept 96051 ‐ FIRE EQUIPMENT ‐ ‐ ‐ 120,000 4,525 ‐ 120,000 Dept 96053 5400 OTHER EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 404‐96053‐5471 BAD DEBTS ‐ ‐ ‐ ‐ Totals for dept 96053 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 96054 ‐ PROPERTY ACQUISITION 5100 SALARIES & BENEFITS 5,235 5,018 ‐ ‐ 13,167 3,994 ‐ 5300 CONTRACTUAL SERVICES 6,367 5,032 ‐ ‐ 121 4,300 ‐ 5700 CAPITAL OUTLAYS 18,780 12,303 25,000 25,000 25,673 1,805 25,000 Totals for dept 96054 ‐ PROPERTY ACQUISITION 30,382 22,353 25,000 25,000 38,961 10,099 25,000 Dept 96059 ‐ SIDEWALK PROGRAM 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Total for dept 96059 ‐ SIDEWALK PROGRAM ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 6,844,846 2,854,628 275,000 346,656 400,661 2,190,198 508,625 NET OF REVENUES/EXPENDITURES ‐ FUND 404 (1,759,925) 574,367 1,340,000 1,268,344 651,996 (884,289) 1,493,875 BEGINNING FUND BALANCE 158,592 (1,601,333) (1,026,967) (1,026,967) (1,026,967) (1,601,333) (1,026,967) ENDING FUND BALANCE (1,601,333) (1,026,967) 313,033 241,377 (374,971) (2,485,623) 466,908 BUDGET REPORT FOR CITY OF MUSKEGON CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 482 ‐ STATE GRANTS ESTIMATED REVENUES Dept 00000 482‐00000‐4300 FEDERAL GRANTS ‐ 10,481,894 10,481,894 11,440,947 482‐00000‐4400 STATE GRANTS 2,028,611 1,512,355 1,965,872 1,965,872 644,571 814,404 1,965,872 482‐00000‐4805 CONTRIBUTIONS ‐ 6,445 ‐ ‐ 51,346 990 60,000 482‐00000‐4901 OP. TRANS FROM GENERAL FUND 10,000 ‐ ‐ ‐ 482‐00000‐4970 INTEREST INCOME ‐ 373 ‐ ‐ 1,396 ‐ ‐ Totals for dept 00000 ‐ 2,038,611 1,519,173 12,447,766 12,447,766 697,313 815,394 13,466,819 TOTAL ESTIMATED REVENUES 2,038,611 1,519,173 12,447,766 12,447,766 697,313 815,394 13,466,819 Dept 80699 ‐ ECONOMIC DEVELOPMENT 5300 CONTRACTUAL SERVICES ‐ 1,579,203 1,579,203 1,579,203 Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT ‐ ‐ 1,579,203 1,579,203 ‐ ‐ 1,579,203 Dept 91507 ‐ EPA GRANT 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 91507 ‐ EPA GRANT ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ Totals for dept 91803 ‐ MSHDA BLIGHT GRANT 2018 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91808 ‐ LC WALKER GENERAL WORK (HEATING/COOLING/ 5300 CONTRACTUAL SERVICES 24 ‐ ‐ ‐ Totals for dept 91808 ‐ LC WALKER GENERAL WORK (HEATING/COOLING/ 24 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91908 ‐ MDOC PROPERTY 5300 CONTRACTUAL SERVICES 466,564 235,776 ‐ ‐ 140,248 152,460 ‐ 5700 CAPITAL OUTLAYS ‐ 765,872 765,872 765,872 5900 OTHER FINANCING USES ‐ ‐ ‐ ‐ Total Dept 91908 ‐ MDOC PROPERTY 466,564 235,776 765,872 765,872 140,248 152,460 765,872 Dept 91913 ‐ WINDWARD POINTE GRANT 5300 CONTRACTUAL SERVICES 1,523,337 1,242,515 1,200,000 1,200,000 644,571 814,404 1,200,000 Total Dept 91913 ‐ WINDWARD POINTE GRANT 1,523,337 1,242,515 1,200,000 1,200,000 644,571 814,404 1,200,000 Dept 91925 ‐ RENEW MICHIGAN GRANT 5300 CONTRACTUAL SERVICES 38,685 4,733 ‐ ‐ ‐ 4,733 ‐ Total Dept 91925 ‐ RENEW MICHIGAN GRANT 38,685 4,733 ‐ ‐ ‐ 4,733 ‐ Dept 92044 ‐ EGLE GRANT 122 W MUSKEGON 5300 CONTRACTUAL SERVICES ‐ 3,214 ‐ ‐ 195 ‐ Total Dept 92044 ‐ EGLE GRANT 122 W MUSKEGON ‐ 3,214 ‐ ‐ ‐ 195 ‐ Dept 92111 ‐ OLTHOFF DRIVE EXTENSION 5300 CONTRACTUAL SERVICES ‐ 32,562 ‐ ‐ 13,752 ‐ ‐ Total Dept 92111 ‐ OLTHOFF DRIVE EXTENSION ‐ 32,562 ‐ ‐ 13,752 ‐ ‐ Dept 98140 ‐ ENVIRONMENTAL REMEDIATION BETTEN 5900 OTHER FINANCING USES ‐ ‐ ‐ ‐ 482‐98140‐5952 INTEREST EXPENSE ‐ LOAN 394 ‐ ‐ ‐ ‐ ‐ ‐ 482‐98140‐5962 PRINCIPAL EXP ‐ LOAN 19,699 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 98140 ‐ ENVIRONMENTAL REMEDIATION BETTEN 20,093 ‐ ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 2,048,703 1,518,800 3,545,075 3,545,075 798,571 971,792 3,545,075 NET OF REVENUES/EXPENDITURES ‐ FUND 482 (10,093) 373 8,902,691 8,902,691 (101,258) (156,398) 9,921,744 BEGINNING FUND BALANCE 11,268 1,176 1,548 1,548 1,548 1,176 1,548 ENDING FUND BALANCE 1,176 1,548 8,904,239 8,904,239 (99,710) (155,223) 9,923,292 BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 590 ‐ SEWAGE DISPOSAL SYSTEM ESTIMATED REVENUES Dept 00000 590‐00000‐4300 FEDERAL GRANTS ‐ 9,568,000 ‐ ‐ ‐ 590‐00000‐4400 STATE GRANTS ‐ ‐ ‐ ‐ ‐ 590‐00000‐4605 METERED SALES 8,128,801 9,060,774 9,400,000 9,400,000 5,349,839 3,716,086 9,400,000 590‐00000‐4619 MISC. SALES AND SERVICES 134,393 71,200 75,000 75,000 40,900 21,900 75,000 590‐00000‐4704 PENALTIES/INTEREST/FINES 125,199 158,274 160,000 160,000 104,867 74,040 160,000 590‐00000‐4800 MISC. & SUNDRY ‐ ‐ 2,000 152,000 ‐ 64 152,000 590‐00000‐4802 REIMB:SERVICES RENDERED 9,445 7,908 8,000 8,000 116 6,605 8,000 590‐00000‐4818 RECOVERY OF BAD DEBT ‐ ‐ ‐ ‐ 590‐00000‐4961 BOND PROCEEDS ‐ ‐ 4,600,000 4,600,000 ‐ ‐ 4,600,000 590‐00000‐4970 INTEREST INCOME 1,209 138 ‐ ‐ 277 ‐ ‐ Totals for dept 00000 ‐ 8,399,047 18,866,294 14,245,000 14,395,000 5,495,999 3,818,695 14,395,000 TOTAL ESTIMATED REVENUES 8,399,047 18,866,294 14,245,000 14,395,000 5,495,999 3,818,695 14,395,000 Dept 30203 ‐ PENSION ADMINISTRATION 5100 SALARIES & BENEFITS ‐ 74,609 96,826 96,826 48,413 35,062 96,826 Totals for dept 30205 ‐ PENSION ADMINISTRATION ‐ 74,609 96,826 96,826 48,413 35,062 96,826 EXPENDITURES Dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER 5300 CONTRACTUAL SERVICES 476,958 519,319 522,026 522,026 237,360 231,671 522,026 5400 OTHER EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5900 OTHER FINANCING USES 526,670 535,877 403,700 403,700 235,869 235,330 403,700 Totals for dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER 1,003,628 1,055,196 925,726 925,726 473,229 467,001 925,726 Dept 60550 ‐ STORM WATER MANAGEMENT 5300 CONTRACTUAL SERVICES 4,137 ‐ ‐ ‐ 2,945 ‐ 2,945 Totals for dept 60550 ‐ STORM WATER MANAGEMENT 4,137 ‐ ‐ ‐ 2,945 ‐ 2,945 Dept 60557 ‐ MUSKEGON CO. WASTEWATER TREATMENT 5300 CONTRACTUAL SERVICES 6,978,294 5,271,658 6,000,000 5,500,000 1,666,058 1,998,598 5,500,000 Totals for dept 60557 ‐ MUSKEGON CO. WASTEWATER TREATMENT 6,978,294 5,271,658 6,000,000 5,500,000 1,666,058 1,998,598 5,500,000 Dept 60559 ‐ WATER & SEWER MAINTENANCE 5100 SALARIES & BENEFITS 1,038,763 943,690 918,675 918,675 513,050 414,516 918,675 5200 SUPPLIES 110,572 117,401 116,450 116,450 66,070 60,954 116,450 5300 CONTRACTUAL SERVICES 676,611 499,614 764,510 764,510 391,964 240,789 764,510 5400 OTHER EXPENSES 12,543 39,305 33,000 33,000 11,200 24,590 33,000 5700 CAPITAL OUTLAYS 3,548 8,862 19,100 19,100 8,220 32,257 19,100 Totals for dept 60559 ‐ WATER & SEWER MAINTENANCE 1,842,037 1,608,872 1,851,735 1,851,735 990,504 773,106 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 ‐ ‐ ‐ ‐ Totals for dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ Totals for dept 91806 ‐ BEIDLER & MADISON S2 PROJECT ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91826 ‐ SRF SEWER UPGRADES 5300 CONTRACTUAL SERVICES 5,971 5,435 ‐ ‐ ‐ 1,352 ‐ Totals for dept 91826 ‐ SRF SEWER UPGRADES 5,971 5,435 ‐ ‐ ‐ 1,352 ‐ Dept 91828 ‐LIFT STATION REPAIRS/UPGRADES 5300 CONTRACTUAL SERVICES 30,443 ‐ 150,000 150,000 ‐ ‐ 150,000 Totals for dept 91828 ‐ LIFT STATION REPAIRS/UPGRADES 30,443 ‐ 150,000 150,000 ‐ ‐ 150,000 Dept 91830 ‐SRF PROJECT 2018 5300 CONTRACTUAL SERVICES 39,847 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91830 ‐ SRF PROJECT 2018 39,847 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91831 ‐REMEMBRANCE DRIV EXTENSION 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 91831 ‐ REMEMBRANCE DR EXTENSION ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91849 ‐ LIFT STATION REPAIRS/ UPGRADES 18‐19 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 91849 ‐ LIFT STATIONI REPAIRS/ UPGRADES 18‐19 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91850 ‐ BOURDON & ADDISON ALLEY SEWER 5300 CONTRACTUAL SERVICES 599 61,306 ‐ 46,624 Totals for dept 91850 ‐ BOURDON & ADDISON ALLEY SEWER 599 61,306 ‐ ‐ ‐ 46,624 ‐ Dept 91851 ‐ SPRING STREET TRUCK SEWER 5300 CONTRACTUAL SERVICES 25,532 1,724,018 505,194 60,357 356,915 505,194 Totals for dept 91851 ‐ SPRING STREET TRUCK SEWER 25,532 1,724,018 ‐ 505,194 60,357 356,915 505,194 Dept 91852 ‐ 9TH STREET SEWER REROUTE 5300 CONTRACTUAL SERVICES 1,228,865 769,760 ‐ 964,518 Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE 1,228,865 769,760 ‐ ‐ ‐ 964,518 ‐ Dept 91853 ‐ GETTY LIFT STATION FORCEMAIN 5300 CONTRACTUAL SERVICES 736 81,005 ‐ 70,999 Totals for dept 91853 ‐ GETTY LIFT STATION FORCEMAIN 736 81,005 ‐ ‐ ‐ 70,999 ‐ Dept 91854 ‐ BEIDLER TRUNK SEWER 5300 CONTRACTUAL SERVICES 2,235,601 2,597,175 22,458 22,458 2,477,644 22,458 Totals for dept 91854 ‐ BEIDLER TRUNK SEWER 2,235,601 2,597,175 ‐ 22,458 22,458 2,477,644 22,458 Dept 91855 ‐ GLENSIDE NEIGHBORHOOD 5300 CONTRACTUAL SERVICES 47,704 956,794 ‐ 934,055 Totals for dept 91855 ‐ GLENSIDE NEIGHBORHOOD 47,704 956,794 ‐ ‐ ‐ 934,055 ‐ BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Dept 91856 ‐ PECK & SANDFORD 5300 CONTRACTUAL SERVICES 338,067 991,707 ‐ 862,000 Totals for dept 91856 ‐ PECK & SANDFORD 338,067 991,707 ‐ ‐ ‐ 862,000 ‐ Dept 92002 ‐ PECK ST‐APPLE TO STRONG 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 18,004 25,000 Totals for dept 92002 ‐ PECK ST‐APPLE TO STRONG ‐ ‐ ‐ ‐ 18,004 ‐ 25,000 Dept 92003 ‐ MICHIGAN & FRANKLIN 5700 CAPITAL OUTLAYS ‐ 52,145 Totals for dept 92003 ‐ MICHIGAN & FRANKLIN ‐ 52,145 ‐ ‐ ‐ ‐ ‐ Dept 92009 ‐AMITY ST ‐ FORK TO GETTY 5300 CONTRACTUAL SERVICES 177,151 1,021,424 1,500,000 2,000,000 1,322,945 29,935 2,000,000 Totals for dept 92009 ‐ AMITY ST ‐ FORK TO GETTY 177,151 1,021,424 1,500,000 2,000,000 1,322,945 29,935 2,000,000 Dept 92010 ‐ PECK ST ‐ LAKETON TO MERRILL 5300 CONTRACTUAL SERVICES 110,609 1,637,757 800,000 950,000 785,398 6,072 950,000 Totals for dept 92010 ‐ PECK ST ‐ LAKETON TO MERRILL 110,609 1,637,757 800,000 950,000 785,398 6,072 950,000 Dept 92018 ‐ LIFT REPAIRS APPLE/HARBOURTOWNE 5300 CONTRACTUAL SERVICES 40,608 ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ Totals Dept 92018 ‐ LIFT REPAIRS APPLE/HARBOURTOWNE 40,608 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92027 ‐ 2020‐21 DWRF AND SRF 5300 CONTRACTUAL SERVICES 1,149 ‐ ‐ 53,526 5700 CAPITAL OUTLAYS ‐ ‐ ‐ Totals Dept 92027 ‐ 2020‐21 DWRF AND SRF 1,149 ‐ ‐ ‐ ‐ 53,526 ‐ Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION 5300 CONTRACTUAL SERVICES 29,000 29,000 ‐ ‐ ‐ Totals Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION ‐ ‐ 29,000 29,000 ‐ ‐ ‐ Dept 99012 ‐ GIS TRAINING 5300 CONTRACTUAL SERVICES 256 ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ ‐ Totals Dept 99012 ‐ GIS TRAINING 256 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92117‐ SANFORD (MERRILL TO LAKETON) UNASSIGNED 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ 150,000 150,000 17,778 ‐ 150,000 Totals for Dept 92117‐SANFORD (MERRILL TO LAKETON) UNASSIGNED ‐ ‐ 150,000 150,000 17,778 ‐ 150,000 Dept 92118 ‐ GLENSIDE SRF PHASE 2 UNASSIGNED 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ ‐ 75,000 75,000 7,163 ‐ 75,000 Totals for Dept 92118‐GLENSIDE SRF PHASE 2 UNASSIGNED ‐ ‐ 75,000 75,000 7,163 ‐ 75,000 UNASSIGNED ‐ JEFFERSON STREET 5300 CONTRACTUAL SERVICES 25,000 ‐ ‐ ‐ ‐ Totals UNASSIGNED ‐ JEFFERSON STREET ‐ ‐ 25,000 ‐ ‐ ‐ ‐ UNASSIGNED ‐ MUSKEGON MUSEUM OF ART‐ALLEY VACATION 5300 CONTRACTUAL SERVICES 140,000 140,000 ‐ ‐ 140,000 Totals UNASSIGNED ‐MUSKEGON MUSEUM OF ART ALLEY VACATION ‐ ‐ 140,000 140,000 ‐ ‐ 140,000 Dept 99999 ‐ FIXED ASSETS CAPITALIZATION 5100 SALARIES & BENEFITS 5,971 ‐ ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS (4,283,137) (9,891,942) ‐ ‐ ‐ (28,000) ‐ Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (4,277,166) (9,891,942) ‐ ‐ ‐ (28,000) ‐ TOTAL EXPENDITURES 9,834,066 8,016,918 11,743,287 12,395,939 5,415,252 9,049,407 12,394,884 NET OF REVENUES/EXPENDITURES ‐ FUND 590 (1,435,019) 10,849,376 2,501,713 1,999,061 80,747 (5,230,712) 2,000,116 BEGINNING NET POSITION 11,695,671 10,260,652 21,110,028 21,110,028 21,110,028 10,260,652 21,110,028 ENDING NET POSITION 10,260,652 21,110,028 23,611,741 23,109,089 21,190,775 5,029,940 23,110,144 BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 591 ‐ WATER SUPPLY SYSTEM ESTIMATED REVENUES Dept 00000 591‐00000‐4300 FEDERAL GRANTS ‐ 780,250 ‐ ‐ ‐ ‐ ‐ 591‐00000‐4400 STATE GRANTS 94,462 ‐ ‐ 200,000 4,658 ‐ 200,000 591‐00000‐4605 METERED SALES 3,180,302 4,215,545 3,380,000 3,380,000 2,100,123 2,005,553 3,380,000 591‐00000‐4616 WHOLESALE WATER 4,624,428 4,034,865 4,600,000 4,600,000 2,637,863 2,506,623 4,600,000 591‐00000‐4618 LEAD REPLACEMENT FEE ‐ 750,000 750,000 62,685 ‐ 750,000 591‐00000‐4619 MISC. SALES AND SERVICES 181,004 109,633 170,000 170,000 316,734 41,017 170,000 591‐00000‐4652 TOWNSHIP MAINTENANCE CONTRACT 69,627 56,454 200,000 200,000 26,705 26,087 200,000 591‐00000‐4661 LEASE/RENTAL 175,251 225,411 180,000 180,000 85,472 87,890 180,000 591‐00000‐4704 PENALTIES/INTEREST/FINES 47,954 76,548 75,000 75,000 50,674 38,130 75,000 591‐00000‐4800 MISC. & SUNDRY 8,335 9,382 10,000 10,000 6,400 6,012 10,000 591‐00000‐4802 REIMB:SERVICES RENDERED 29,385 24,732 20,000 20,000 14,828 11,901 20,000 591‐00000‐4805 CONTRIBUTIONS ‐ ‐ ‐ ‐ ‐ ‐ 591‐00000‐4818 RECOVERY OF BAD DEBT ‐ ‐ ‐ ‐ 591‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS ‐ 35,000 ‐ ‐ ‐ 591‐00000‐4961 LOAN PROCEEDS ‐ 4,425,000 4,425,000 4,425,000 591‐00000‐4970 INTEREST INCOME 6,757 9,738 6,000 6,000 2,445 4,362 6,000 Totals for dept 00000 ‐ 8,417,508 9,577,557 13,816,000 14,016,000 5,308,587 4,727,574 14,016,000 TOTAL ESTIMATED REVENUES 8,417,508 9,577,557 13,816,000 14,016,000 5,308,587 4,727,574 14,016,000 Dept 30203 ‐ PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 147,769 189,928 189,928 94,964 69,443 189,928 Totals for dept 30205 ‐ PENSION ADMINISTRATION ‐ 147,769 189,928 189,928 94,964 69,443 189,928 EXPENDITURES Dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER 5300 CONTRACTUAL SERVICES 989,718 1,115,798 1,212,891 1,212,891 562,757 512,151 1,212,891 5400 OTHER EXPENSES (263) ‐ ‐ ‐ ‐ ‐ ‐ 5900 OTHER FINANCING USES 2,006,516 2,043,072 1,181,261 1,181,261 705,063 987,877 1,181,261 Totals for dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER 2,995,971 3,158,870 2,394,152 2,394,152 1,267,820 1,500,028 2,394,152 EXPENDITURES Dept 30999 ‐ BOND INTEREST, INSURANCE & OTHER 5300 CONTRACTUAL SERVICES 5400 OTHER EXPENSES ‐ ‐ 5900 OTHER FINANCING USES 35,000 Totals for dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER ‐ ‐ ‐ ‐ ‐ ‐ 35,000 Dept 60555 ‐ LEAD SERVICE LINE 5100 SALARIES & BENEFITS 156,190 150,000 150,000 131,328 83,690 150,000 5200 SUPPLIES 81,583 80,000 80,000 84,080 48,081 80,000 5300 CONTRACTUAL SERVICES 272,613 520,000 520,000 106,643 145,982 520,000 5400 OTHER EXPENSES 5700 CAPITAL OUTLAYS Totals for dept 60555 ‐ LEAD SERVICE LINE ‐ 510,386 750,000 750,000 322,051 277,753 750,000 Dept 60558 ‐ WATER SUPPLY & FILTRATION 5100 SALARIES & BENEFITS 1,399,837 1,154,435 1,201,614 1,201,614 506,766 582,151 1,201,614 5200 SUPPLIES 324,098 290,171 367,900 367,900 138,886 123,354 367,900 5300 CONTRACTUAL SERVICES 750,603 797,248 1,001,383 1,001,383 362,241 420,991 1,001,383 5400 OTHER EXPENSES 11,396 7,505 6,500 6,500 1,832 6,215 6,500 5700 CAPITAL OUTLAYS 173,297 175,804 170,500 170,500 37,441 118,743 170,500 Totals for dept 60558 ‐ WATER SUPPLY & FILTRATION 2,659,231 2,425,163 2,747,897 2,747,897 1,047,166 1,251,454 2,747,897 Dept 60559 ‐ WATER & SEWER MAINTENANCE 5100 SALARIES & BENEFITS 1,684,366 1,417,081 1,390,812 1,390,812 699,161 686,884 1,390,812 5200 SUPPLIES 290,082 293,759 295,450 295,450 121,967 150,216 295,450 5300 CONTRACTUAL SERVICES 549,329 390,403 927,365 927,365 426,016 214,334 927,365 5400 OTHER EXPENSES 136,314 92,147 180,000 180,000 65,026 70,530 180,000 5700 CAPITAL OUTLAYS 16,843 32,480 24,000 24,000 11,223 31,081 24,000 Totals for dept 60559 ‐ WATER & SEWER MAINTENANCE 2,676,934 2,225,870 2,817,627 2,817,627 1,323,393 1,153,045 2,817,627 Dept 60660 ‐ WATER & SEWER MAINTENANCE‐TWP 5100 SALARIES & BENEFITS 33,801 20,265 48,165 48,165 14,179 8,747 48,165 5200 SUPPLIES 2,074 2,417 1,800 1,800 752 1,624 1,800 5300 CONTRACTUAL SERVICES 41,898 33,947 40,000 40,000 12,328 19,229 40,000 5400 OTHER EXPENSES ‐ Totals for dept 60660 ‐ WATER & SEWER MAINTENANCE‐TWP 77,773 56,629 89,965 89,965 27,259 29,600 89,965 Dept 90000 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 90000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ Totals for dept 91710 ‐ WATER ASSET MANAGEMENT ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON 5300 CONTRACTUAL SERVICES 880,313 131,440 ‐ 18,566 ‐ 1,851 18,566 Totals for dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON 880,313 131,440 ‐ 18,566 ‐ 1,851 18,566 Dept 91718 ‐ VEHICLE BASE READING UNIT 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91718 ‐ VEHICLE BASE READING UNIT ‐ ‐ ‐ ‐ ‐ ‐ ‐ BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 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 ‐ ‐ ‐ ‐ Totals for dept 91813 ‐ REHAB 1290 WOOD ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91825 ‐ PLC UPGRADES AT FILTRATION 5300 CONTRACTUAL SERVICES 13,680 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91825 ‐ PLC UPGRADES AT FILTRATION 13,680 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91826 ‐ SRF SEWER UPGRADES 5300 CONTRACTUAL SERVICES ‐ 6,175 ‐ 3,000 2,885 ‐ 3,000 Totals for dept 91826 ‐ SEWER UPGRADES ‐ 6,175 ‐ 3,000 2,885 ‐ 3,000 Dept 91831 ‐ REMEMBRANCE DR EXTENSION 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 91831 ‐ REMEMBRANCE DR EXTENSION ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91838 ‐ POLIT GRANT ‐ WATER SYSTEM INVENTORY 5200 SUPPLIES ‐ ‐ ‐ ‐ 5300 CONTRACTUAL SERVICES 61,495 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91838 ‐ PILOT GRANT WATER SYSTEM INVENTORY 61,495 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91843 ‐ 3RD ST. 5300 CONTRACTUAL SERVICES 331,691 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91843 ‐ 3RD ST. 331,691 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91845 ‐ SCAD MIGRATION PROJECT 5700 CAPITAL OUTLAYS 8,135 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91845 ‐ SCAD MIGRATION PROJECT 8,135 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91846 ‐ FILTRATION PLANT WELLS 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 91846 ‐ FILTRATION PLANT WELLS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91847 ‐ FRUITPORT GENERATOR TIE‐IN 5700 CAPITAL OUTLAYS 71,149 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91847 ‐ FRUITPORT GENERATOR TIE‐IN 71,149 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91848 ‐ OLD FILTER GALLERY ROOF 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ Totals for dept 91848 ‐ OLD FILTER GALLERY ROOF ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91851 ‐ SPRING STREET TRUNK SEWER REROUTE 5300 CONTRACTUAL SERVICES ‐ 746,230 ‐ 307,464 66,180 551,778 307,464 Totals for dept 91851 ‐ SPRING STREET TRUNK SEWER REROUTE ‐ 746,230 ‐ 307,464 66,180 551,778 307,464 Dept 91854 ‐ BEIDLER TRUNK SEWER 5300 CONTRACTUAL SERVICES 415,664 451,492 ‐ 4,358 4,358 446,430 4,358 Totals for dept 91854 ‐ BEIDLER TRUNK SEWER 415,664 451,492 ‐ 4,358 4,358 446,430 4,358 Dept 91855 ‐ WESTWOOD/GLENSIDE 5300 CONTRACTUAL SERVICES ‐ 354,445 ‐ ‐ ‐ 327,281 ‐ Totals for dept 91854 ‐WESTWOOD/GLENSIDE ‐ 354,445 ‐ ‐ ‐ 327,281 ‐ Dept 91856 ‐ PECK & SANFORD 5300 CONTRACTUAL SERVICES 4,068 45,184 ‐ ‐ ‐ 21,858 ‐ Totals for dept 91856 ‐ PECK & SANFORD 4,068 45,184 ‐ ‐ ‐ 21,858 ‐ Dept 91903 ‐ DWRF PROJECT PLANS SECOND CHANCE 5300 CONTRACTUAL SERVICES 19,528 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91903 ‐ DWRF PROJECT PLANS SECOND CHANCE 19,528 ‐ ‐ ‐ ‐ ‐ ‐ Dept 91910 ‐ RAPID MIXER 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 91910 ‐ RAPID MIXER ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91911 ‐ MARSH & WALTON PROJECT 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 91911 ‐MARSH & WALTON PROJECT ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91912 ‐ BUBBLER PANELS 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ Totals for dept 91912 ‐ BUBBLER PANELS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91916 ‐ FENCE REPLACEMENT WATER TANKS 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 91916 ‐ FENCE REPLACEMENT WATER TANKS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91917 ‐ BEACH ST. 5300 CONTRACTUAL SERVICES 25,472 209,093 ‐ 490,908 199,569 132,222 199,569 Totals for dept 91917 ‐ BEACH ST. 25,472 209,093 ‐ 490,908 199,569 132,222 199,569 Dept 91918 ‐ ELECTRICAL UPGRADE FILTRATION 19 5700 CAPITAL OUTLAYS 4,236 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 91918 ‐ ELECTRICAL UPGRADE FILTRATION 19 4,236 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92002 ‐ PECK STREET ‐ APPLE TO STRONG 5700 CAPITAL OUTLAYS 4,146 4,920 300,000 300,000 222,261 2,454 300,000 Totals for dept 92002 ‐ PECK STREET ‐ APPLE TO STRONG 4,146 4,920 300,000 300,000 222,261 2,454 300,000 Dept 92003 ‐ MICHIGAN & FRANKLIN 5700 CAPITAL OUTLAYS ‐ 94,154 ‐ 3,011 4,641 ‐ 4,641 Totals for dept 92003 ‐ MICHIGAN & FRANKLIN ‐ 94,154 ‐ 3,011 4,641 ‐ 4,641 Dept 92005‐ COMMUNICATIONS TOWERS 5700 CAPITAL OUTLAYS 61,969 ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 92005 ‐ COMMUNICATIONS TOWERS 61,969 ‐ ‐ ‐ ‐ ‐ ‐ Dept 92007‐ HARVEY RESERVOIR IMPROVEMENTS 5700 CAPITAL OUTLAYS 23,894 246,818 900,000 900,000 369,230 ‐ 900,000 Totals for dept 92007‐ HARVEY RESERVOIR IMPROVEMENTS 23,894 246,818 900,000 900,000 369,230 ‐ 900,000 Dept 92008‐ FILTRATION PLANT ROOFING & WINDOWS BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 5300 CONTRACTUAL SERVICES ‐ 45,288 ‐ ‐ 306,420 ‐ ‐ 5700 CAPITAL OUTLAYS 11,651 109,105 1,275,000 1,275,000 193,341 ‐ 1,275,000 Totals for dept 92008‐ FILTRATION PLANT ROOFING & WINDOWS 11,651 154,393 1,275,000 1,275,000 499,761 ‐ 1,275,000 Dept 92009‐ AMITY ST‐FORK TO GETTY 5300 CONTRACTUAL SERVICES 5,653 622,994 1,250,000 1,875,000 1,079,778 21,172 1,875,000 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 92009‐ AMITY ST‐FORK TO GETTY 5,653 622,994 1,250,000 1,875,000 1,079,778 21,172 1,875,000 Dept 92010‐ PECK STREET (MERRILL TO LAKETON) 5300 CONTRACTUAL SERVICES 39,348 1,338,824 700,000 700,000 389,154 ‐ 700,000 5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 92010‐ PECK STREET (MERRILL TO LAKETON) 39,348 1,338,824 700,000 700,000 389,154 ‐ 700,000 Dept 92027 ‐ 2020‐21 DWRF AND SRF 5300 CONTRACTUAL SERVICES 1,103 672 ‐ 49,925 5700 CAPITAL OUTLAYS ‐ ‐ ‐ Totals for dept 92027 ‐ 2020‐21 DWRF AND SRF 1,103 672 ‐ ‐ ‐ 49,925 ‐ Dept 92034 ‐ WF WMRWA‐ELIGIBLE 5300 CONTRACTUAL SERVICES ‐ 134,239 ‐ ‐ 185,140 30,072 ‐ 5700 CAPITAL OUTLAYS ‐ 33,795 707,000 707,000 16,672 10,002 707,000 Totals for dept 92034 ‐ WF WMRWA‐ELIBIBLE ‐ 168,034 707,000 707,000 201,812 40,074 707,000 Dept 92035 ‐ WF WMRWA NOT ELIGIBLE 5300 CONTRACTUAL SERVICES ‐ 23,962 203,830 ‐ 5700 CAPITAL OUTLAYS ‐ 12,304 808,949 808,949 ‐ 11,374 808,949 Totals for dept 92035 ‐ WF WMRWA NOT ELIGIBLE ‐ 36,266 808,949 808,949 203,830 11,374 808,949 UNASSIGNED ‐ TERRACE ST (APPLE TO LAKESHORE) 5700 CAPITAL OUTLAYS ‐ ‐ 400,000 ‐ ‐ ‐ ‐ Totals for UNASSIGNED‐TERRACE ST (APPLE TO LAKESHORE) ‐ ‐ 400,000 ‐ ‐ ‐ ‐ Dept 92037‐ MONROE, 4TH TO 3RD 5300 CONTRACTUAL SERVICES 3,047 120,000 120,000 59,352 1,208 59,352 Totals for dept 92037 ‐ MONROE, 4TH TO 3RD ‐ 3,047 120,000 120,000 59,352 1,208 59,352 UNASSIGNED ‐ HOUSTON TO 3RD 5700 CAPITAL OUTLAYS ‐ ‐ 1,000,000 ‐ ‐ ‐ ‐ Totals for UNASSIGNED‐HOUSTON TO 3RD ‐ ‐ 1,000,000 ‐ ‐ ‐ ‐ DEPT 92118 ‐ GLENSIDE SRF PHASE 2 UNASSIGNED 5700 CAPITAL OUTLAYS ‐ ‐ 75,000 75,000 4,853 ‐ 75,000 Totals for dept 92118‐GLENSIDE SRF PHASE 2 ‐ ‐ 75,000 75,000 4,853 ‐ 75,000 DEPT 92117 ‐ SANFORD (MERRILL TO LAKETON) 5700 CAPITAL OUTLAYS ‐ ‐ 100,000 100,000 6,895 ‐ 100,000 Totals for dept 92117 ‐(MERRILL TO LAKETON) ‐ ‐ 100,000 100,000 6,895 ‐ 100,000 DEPT 92124‐DWAM GRANT 5700 CAPITAL OUTLAYS ‐ ‐ ‐ 200,000 30,113 ‐ 200,000 Totals for dept 92124‐DWAM GRANT ‐ ‐ ‐ 200,000 30,113 ‐ 200,000 UNASSIGNED ‐ MORTON 5700 CAPITAL OUTLAYS ‐ ‐ 75,000 ‐ ‐ ‐ ‐ Totals for UNASSIGNED‐MORTON ‐ ‐ 75,000 ‐ ‐ ‐ ‐ UNASSIGNED ‐ EDWATER 5700 CAPITAL OUTLAYS ‐ ‐ 50,000 ‐ ‐ ‐ ‐ Totals for UNASSIGNED‐EDWATER ‐ ‐ 50,000 ‐ ‐ ‐ ‐ Dept 96060 ‐ RECORD MAINTENANCE AND UPDATING 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 96060 ‐ RECORD MAINTENANCE AND UPDATING ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 98125 5300 CONTRACTUAL SERVICES ‐ 49 ‐ ‐ ‐ 49 ‐ Totals for dept 98125 ‐ 49 ‐ ‐ ‐ 49 ‐ Dept 99012 ‐ GIS TRAINING 5300 CONTRACTUAL SERVICES 9,959 31,774 ‐ 12,000 17,188 6,982 20,000 Totals for dept 99012 ‐ GIS TRAINING 9,959 31,774 ‐ 12,000 17,188 6,982 20,000 Dept 99999 ‐ FIXED ASSETS CAPITALIZATION 5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS (2,022,777) (4,645,621) ‐ ‐ ‐ (28,619) ‐ Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (2,022,777) (4,645,621) ‐ ‐ ‐ (28,619) ‐ TOTAL EXPENDITURES 8,380,285 8,525,071 16,750,518 16,889,825 7,444,512 5,867,361 16,582,468 NET OF REVENUES/EXPENDITURES ‐ FUND 591 37,222 1,052,486 (2,934,518) (2,873,825) (2,135,924) (1,139,787) (2,566,468) BEGINNING NET POSITION 30,535,655 30,572,877 31,625,363 31,625,363 31,625,363 30,572,877 31,625,363 ENDING ENDING NET POSITION 30,572,877 31,625,363 28,690,845 28,751,538 29,489,439 29,433,090 29,058,895 BUDGET REPORT FOR CITY OF MUSKEGON ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 594 ‐ MARINA AND LAUNCH RAMP ESTIMATED REVENUES Dept 00000 594‐00000‐4300 FEDERAL GRANTS ‐ ‐ ‐ 594‐00000‐4400 STATE GRANTS 6,294 ‐ 6,294 594‐00000‐4609 ICE SALES ‐ 145 ‐ ‐ 435 ‐ 594‐00000‐4618 DRY STORAGE ‐ ‐ ‐ ‐ 594‐00000‐4626 LARGE BASIN FEES (6,419) 70,459 170,000 170,000 76,192 ‐ 170,000 594‐00000‐4627 SMALL BASIN FEES (1,480) (530) ‐ ‐ ‐ ‐ 594‐00000‐4628 MOORING FEES 1,477 9,460 15,000 15,000 7,207 5,833 15,000 594‐00000‐4629 TRANSIENT FEES 12,243 27,500 25,000 25,000 2,857 27,500 25,000 594‐00000‐4630 LAUNCH RAMP 66,922 71,397 75,000 75,000 43,416 23,240 75,000 594‐00000‐4677 RENT ‐ ‐ ‐ 594‐00000‐4678 HARBOURTOWNE SLIP RENTAL ‐ ‐ ‐ 594‐00000‐4754 TRAFFIC FINES & FEES ‐ 275 2,500 2,500 510 2,500 594‐00000‐4800 MISC. & SUNDRY 1,005 ‐ ‐ ‐ 470 ‐ 594‐00000‐4802 REIMB:SERVICES RENDERED 910 ‐ ‐ ‐ ‐ ‐ 594‐00000‐4970 INTEREST INCOME 1,215 42 50 50 ‐ 42 50 Totals for dept 00000 ‐ 75,874 185,042 287,550 287,550 131,087 62,909 287,550 TOTAL ESTIMATED REVENUES 75,874 185,042 287,550 287,550 131,087 62,909 287,550 EXPENDITURES Dept 70756 ‐ MUNICIPAL MARINA 5100 SALARIES & BENEFITS 53,673 41,763 32,000 32,000 15,259 16,156 32,000 5200 SUPPLIES 20,709 11,270 18,700 18,700 1,969 993 18,700 5300 CONTRACTUAL SERVICES 295,726 189,920 300,000 300,000 108,602 89,647 300,000 5400 OTHER EXPENSES 410 ‐ ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS 37,076 136,149 101,300 101,300 1,413 64,891 101,300 5900 OTHER FINANCING USES 106,040 106,040 ‐ ‐ 35,806 53,020 Totals for dept 70756 ‐ MUNICIPAL MARINA 513,633 485,142 452,000 452,000 163,049 224,707 452,000 Dept 70759 ‐ LAUNCH RAMPS 5100 SALARIES & BENEFITS 6,491 12,723 6,000 6,000 12,143 2,134 6,000 5200 SUPPLIES 934 2,858 3,700 3,700 2,470 650 3,700 5300 CONTRACTUAL SERVICES 7,265 11,169 10,500 10,500 5,655 3,208 10,500 Totals for dept 70759 ‐ LAUNCH RAMPS 14,690 26,750 20,200 20,200 20,268 5,992 20,200 Dept 90028 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ Totals for dept 90028 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 91809 ‐ DOCKS & BUILDING UPGRADE MARINA 5300 CONTRACTUAL SERVICES ‐ 14,214 ‐ ‐ 83,507 200,000 Totals for dept 91809 ‐ DOCKS & BUILDING UPGRADE MARINA ‐ 14,214 ‐ ‐ 83,507 ‐ 200,000 Dept 99999 ‐ FIXED ASSETS CAPITALIZATION 5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ 5700 CAPITAL OUTLAYS ‐ (14,214) ‐ ‐ ‐ Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION ‐ (14,214) ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 528,323 511,892 472,200 472,200 266,824 230,699 672,200 NET OF REVENUES/EXPENDITURES ‐ FUND 594 (452,449) (326,850) (184,650) (184,650) (135,737) (167,790) (384,650) BEGINNING NET POSITION 1,536,876 1,084,427 757,577 757,577 757,577 1,084,427 757,577 ENDING NET POSITION 1,084,427 757,577 572,927 572,927 621,840 916,637 372,927 BUDGET REPORT FOR CITY OF MUSKEGON INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET * GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST 642‐ PUBLIC SERVICE BUILDING ESTIMATED REVENUES Dept 00000 TRUE 642‐00000‐4677 RENT 1,049,134 1,105,619 1,324,874 1,324,874 660,601 552,809 1,324,874 642‐00000‐4800 MISC. & SUNDRY ‐ ‐ 642‐00000‐4901 OP TRANSFER FROM GF 625,000 300,000 300,000 300,000 642‐00000‐4970 INTEREST INCOME 2,787 1,930 ‐ 1,357 910 ‐ Totals for dept 00000 ‐ 1,051,921 1,732,548 1,624,874 1,624,874 661,958 553,719 1,624,874 TOTAL ESTIMATED REVENUES 1,051,921 1,732,548 1,624,874 1,624,874 661,958 553,719 1,624,874 Dept 30203 ‐ PENSION ADMINISTRATION 5100 SALARIES & BENEFITS ‐ 316,424 405,925 405,925 202,962 148,701 405,925 Totals for dept 30205 ‐ PENSION ADMINISTRATION 316,424 405,925 405,925 202,962 148,701 405,925 EXPENDITURES Dept 60442 ‐ PUBLIC SERVICE BUILDING 5100 SALARIES & BENEFITS 1,049,688 761,232 770,000 770,000 349,940 314,022 770,000 5200 SUPPLIES 58,406 39,881 49,900 49,900 15,796 27,268 49,900 5300 CONTRACTUAL SERVICES 303,845 307,351 372,187 372,187 151,443 134,064 372,187 5400 OTHER EXPENSES 65 ‐ 3,000 3,000 855 3,000 5700 CAPITAL OUTLAYS 38,624 38,475 179,900 179,900 7,798 16,962 179,900 5900 OTHER FINANCING USES 43,170 31,529 ‐ 9,252 16,028 ‐ Totals for dept 60442 ‐ PUBLIC SERVICE BUILDING 1,493,797 1,178,468 1,374,987 1,374,987 535,084 508,344 1,374,987 Dept 60895 ‐ INVENTORY 5300 CONTRACTUAL SERVICES 290 ‐ ‐ ‐ 5400 OTHER EXPENSES (6,608) (3,953) ‐ (968) (29,665) ‐ Totals for dept 60895 ‐ INVENTORY (6,318) (3,953) ‐ ‐ (968) (29,665) ‐ Dept 90113 ‐ PUBLIC SERVICE BUILDING ROOF 5300 CONTRACTUAL SERVICES 108,881 63 ‐ ‐ ‐ Totals for dept 90113 ‐ PUBLIC SERVICE BUILDING PARKING LOT 108,881 63 ‐ ‐ ‐ ‐ ‐ Dept 97019 5300 CONTRACTUAL SERVICES ‐ ‐ ‐ Totals for dept 97019 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 99999 ‐ FIXED ASSETS CAPITALIZATION 5700 CAPITAL OUTLAYS (108,881) ‐ ‐ Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (108,881) ‐ ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 1,487,479 1,491,002 1,780,912 1,780,912 737,078 627,380 1,780,912 NET OF REVENUES/EXPENDITURES ‐ FUND 642 (435,558) 241,546 (156,038) (156,038) (75,120) (73,661) (156,038) BEGINNING NET POSITION 153,079 (282,479) (40,933) (40,933) (40,933) (282,479) (40,933) ENDING NET POSITION (282,479) (40,933) (196,971) (196,971) (116,053) (356,140) (196,971) BUDGET REPORT FOR CITY OF MUSKEGON INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET * GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 643 ‐ ENGINEERING SERVICES ESTIMATED REVENUES Dept 00000 643‐00000‐4200 LICENSE AND PERMIT MISC. 315 1,515 11,248 215 643‐00000‐4653 ENGINEERING FEES 30,138 31,071 50,000 50,000 17,313 13,429 50,000 643‐00000‐4680 INTERDEPT.ENGINEERING FEES 276,605 503,187 500,000 500,000 307,524 197,909 500,000 643‐00000‐4901 OPERATING TRANSFER FROM GENERA 20,000 40,000 40,000 40,000 643‐00000‐4970 INTEREST INCOME 124 29 105 3 Totals for dept 00000 ‐ 327,182 535,803 590,000 590,000 336,190 211,556 590,000 TOTAL ESTIMATED REVENUES 327,182 535,803 590,000 590,000 336,190 211,556 590,000 Dept 30203 ‐ PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 43,442 55,861 55,861 27,931 20,415 55,861 Totals for dept 30205 ‐ PENSION ADMINISTRATION 43,442 55,861 55,861 27,931 20,415 55,861 EXPENDITURES Dept 60447 ‐ ENGINEERING 5100 SALARIES & BENEFITS 301,415 315,530 345,700 345,700 180,529 157,558 345,700 5200 SUPPLIES 7,929 3,633 5,350 5,350 2,291 252 5,350 5300 CONTRACTUAL SERVICES 81,396 120,856 146,285 146,285 71,355 63,940 146,285 5400 OTHER EXPENSES 533 2,441 5,000 5,000 2,644 2,242 5,000 5700 CAPITAL OUTLAYS 43,413 17,010 20,000 20,000 21,122 13,498 20,000 5900 OTHER FINANCING USES 2,291 2,499 833 1,250 Totals for dept 60447 ‐ ENGINEERING 436,977 461,969 522,335 522,335 278,774 238,740 522,335 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) Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (24,991) ‐ ‐ ‐ ‐ ‐ ‐ TOTAL EXPENDITURES 411,986 505,410 578,196 578,196 306,705 259,155 578,196 NET OF REVENUES/EXPENDITURES ‐ FUND 643 (84,803) 30,392 11,804 11,804 29,485 (47,599) 11,804 BEGINNING NET POSITION 90,470 5,667 36,059 36,059 36,059 5,667 36,059 ENDING NET POSITION 5,667 36,059 47,863 47,863 65,544 (41,933) 47,863 BUDGET REPORT FOR CITY OF MUSKEGON INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET * GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 661 ‐ EQUIPMENT ESTIMATED REVENUES Dept 00000 661‐00000‐4652 SALES & SERVICE ‐ ‐ ‐ ‐ 661‐00000‐4654 METERED SALES‐FUEL 15,684 13,748 10,000 10,000 12,911 5,460 10,000 661‐00000‐4662 EQUIPMENT RENTAL BY DEPTS. 2,364,948 2,212,782 3,328,300 3,328,300 1,664,152 1,095,742 3,328,300 661‐00000‐4800 MISC. & SUNDRY 58,245 46,516 20,000 20,000 4,061 9,872 20,000 661‐00000‐4802 REIMB:SERVICES RENDERED 10,790 4,252 10,000 10,000 1,818 10,000 661‐00000‐4902 OP. TRANS FROM SPECIAL REVENUE 661‐00000‐4970 INTEREST INCOME 13,180 12,121 7,500 7,500 5,061 6,157 7,500 661‐00000‐4980 SALE OF FIXED ASSETS 30,578 20,000 20,000 20,000 661‐00000‐4990 GAIN ON SALE OF FIXED ASSETS (8,161) 53,400 Totals for dept 00000 ‐ 2,454,686 2,373,397 3,395,800 3,395,800 1,686,185 1,119,049 3,395,800 Dept 60932 661‐60932‐4990 GAIN ON SALE OF FIXED ASSETS ‐ ‐ ‐ ‐ ‐ ‐ ‐ Totals for dept 00000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL ESTIMATED REVENUES 2,454,686 2,373,397 3,395,800 3,395,800 1,686,185 1,119,049 3,395,800 Dept 30203 ‐ PENSION ADMINISTRATION 5100 SALARIES & BENEFITS 52,837 67,033 67,033 33,517 24,830 67,033 Totals for dept 30205 ‐ PENSION ADMINISTRATION 52,837 67,033 67,033 33,517 24,830 67,033 EXPENDITURES Dept 60932 ‐ EQUIPMENT SERVICES 5100 SALARIES & BENEFITS 708,229 553,415 598,265 598,265 267,371 235,081 598,265 5200 SUPPLIES 674,460 641,593 915,500 915,500 383,182 211,268 915,500 5300 CONTRACTUAL SERVICES 710,303 806,603 857,581 857,581 361,307 353,936 857,581 5400 OTHER EXPENSES 1,649 345 3,000 3,000 165 3,000 5700 CAPITAL OUTLAYS 400,428 375,203 985,000 1,220,000 162,236 141,809 1,220,000 5900 OTHER FINANCING USES 478,464 508,412 159,477 251,739 Totals for dept 60932 ‐ EQUIPMENT SERVICES 2,973,534 2,885,569 3,359,346 3,594,346 1,333,573 1,193,998 3,594,346 Dept 97026 5700 CAPITAL OUTLAYS ‐ ‐ ‐ Totals for dept 97026 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Dept 99999 ‐ FIXED ASSETS CAPITALIZATION 5700 CAPITAL OUTLAYS (408,839) (322,030) (39,266) (51,053) Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (408,839) (322,030) ‐ ‐ (39,266) (51,053) ‐ TOTAL EXPENDITURES 2,564,695 2,616,376 3,426,379 3,661,379 1,327,824 1,167,775 3,661,379 NET OF REVENUES/EXPENDITURES ‐ FUND 661 (110,009) (242,979) (30,579) (265,579) 358,361 (48,726) (265,579) BEGINNING NET POSITION 3,133,900 3,023,891 2,780,912 2,780,912 2,780,912 3,023,891 2,780,912 ENDING NET POSITION 3,023,891 2,780,912 2,750,333 2,515,333 3,139,273 2,975,166 2,515,333 BUDGET REPORT FOR CITY OF MUSKEGON INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET * GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22 AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST Fund 677 ‐ GENERAL INSURANCE ESTIMATED REVENUES Dept 00000 677‐00000‐4600 INTERDEPT. CHARGES 3,300,000 3,300,000 3,300,000 677‐00000‐4651 REIMBURSEMENT 24,777 8,698 6,381 677‐00000‐4652 REIMBURSEMENT RETIREE HEALTHCA 2,058,692 1,591,666 1,500,000 1,500,000 8,076 1,500,000 677‐00000‐4681 INTERDEPT.CHARGES:HEALTH INS. 2,455,176 2,346,310 1,283,368 1,261,001 677‐00000‐4682 INTERDEPT.CHARGES:DENTAL INS. 207,612 206,856 114,912 110,412 677‐00000‐4683 INTERDEPT.CHARGES:LIFE INS. 43,996 44,660 25,577 24,389 677‐00000‐4685 INTERDEPT.CHARGES:VISION 677‐00000‐4686 INTERDEPT.CHARGES:DISABILITY 44,597 44,575 26,371 23,945 677‐00000‐4687 INTERDEPT.CHGS:WORKMEN'S COMP 437,088 433,143 237,532 234,938 677‐00000‐4688 INTERDEPT.CHGS:UNEMPLOYMENT 1,422 1,446 126 137 677‐00000‐4800 MISC. & SUNDRY 677‐00000‐4805 CONTRIBUTIONS 677‐00000‐4807 COBRA RECEIPTS 677‐00000‐4827 CONTRIBUTIONS FROM EMPLOYEE ‐ H 398,277 390,212 375,000 375,000 211,132 211,505 375,000 677‐00000‐4970 INTEREST INCOME 10,980 10,640 10,000 10,000 4,384 7,005 10,000 Totals for dept 00000 ‐ 5,682,617 5,078,206 5,185,000 5,185,000 1,903,402 1,887,789 5,185,000 TOTAL ESTIMATED REVENUES 5,682,617 5,078,206 5,185,000 5,185,000 1,903,402 1,887,789 5,185,000 EXPENDITURES Dept 30851 ‐ INSURANCE SERVICES 5100 SALARIES & BENEFITS 252,968 229,980 70,415 70,415 25,135 24,325 70,415 5200 SUPPLIES ‐ 351 5300 CONTRACTUAL SERVICES 5,303,242 4,707,332 5,200,000 5,200,000 2,569,817 2,595,850 5,200,000 5400 OTHER EXPENSES 17,157 23,398 25,000 25,000 8,323 18,936 25,000 5700 CAPITAL OUTLAYS 863 Totals for dept 30851 ‐ INSURANCE SERVICES 5,573,368 4,961,062 5,295,415 5,295,415 2,604,138 2,639,111 5,295,415 TOTAL EXPENDITURES 5,573,368 4,961,062 5,295,415 5,295,415 2,604,138 2,639,111 5,295,415 NET OF REVENUES/EXPENDITURES ‐ FUND 677 109,250 117,144 (110,415) (110,415) (700,736) (751,321) (110,415) BEGINNING NET POSITION 1,122,718 1,231,968 1,349,112 1,349,112 1,349,112 1,231,968 1,349,112 ENDING NET POSITION 1,231,968 1,349,112 1,238,697 1,238,697 648,376 480,646 1,238,697 BUDGET REPORT FOR CITY OF MUSKEGON MAJOR CAPITAL PROJECTS FY 2021‐22 BUDGET GL FUND 2021‐22 2ND 2021‐22 2020‐21 2021‐22 2021‐22 AMENDED DEC. 2021 ACTUAL DEC. 2020 ACTUAL CLASSIFICATION AND DESCRIPTION RESPONSIBILITY 2019‐20 ACTUAL QUARTER RECOMMENDED COMMENTS ACTUAL ORIGINAL BUDGET BUDGET EXPENDITURES EXPENDITURES DEPARTMENT NUMBER REFORECAST BUDGET 101 GENERAL FUND Downtown walkability improvements in snowmelt at 91116 ADA COMPLIANCE, VARIOUS LOCATIONS EVANS 38,939 200,000 200,000 234 ‐ 200,000 200,000 Frauenthal and MCC 91508 STREET LIGHTS CONVERSION TO LED, CONSUMERS EVANS 636,001 479,588 486,401 486,401 ‐ 486,401 486,401 Special Assessment Funded through GF 91805 CITY HALL ROOF REPAIR EVANS 91814 MCGRAFT PARK, PARKING LOT EVANS IRRIGATION SYSTEMS, CITY HALL AND POSSIBLE 91816 EVANS OTHER LOCATIONS SUCH AS BIKE TRAILS DRAINAGE IMPROVEMENT AT FOOTBALL FIELD, 91827 EVANS 117,123 SMITH RYERSON 91829 ROOF REPLACEMENT MAUSOLEUM EVANS 91921 CITY HALL KITCHEN REMODEL EVANS 6,420 140 92012 LAKESHORE TRAIL REPAIRS 11,195 CITY HALL LED LIGHTS, BOILER AND BATHROOM 92019 MIKESELL/EVANS 11,660 19,638 50,000 50,000 50,000 50,000 UPGRADES 92025 MENTAL HEALTH GRANT 3,966 92038 NEW DOOR SYSTEM AT CITY HALL 13,824 13,824 92041 BEACHWOOD/BLUFFTON BIKE RACK EVANS 25,435 25,435 92042 CTCL ELECTION GRANT MEISCH 423,566 1,295 254,501 1,500 1,500 92043 AAMODT PARK PLAYGROUD PAVILLON EVANS 108,908 5,860 34,762 5,860 5,860 92045 MAUSOLEUM EVANS 26,819 28,793 92047 2020 CAPITAL IMP BONDS B LEWIS 1,000 55,026 92048 CENTRAL DISPATCH J LEWIS 3,103,611 1,100,000 1,100,000 289,176 1,729 1,100,000 1,100,000 92049 ARENA ROOF HVAC PAYOFF B LEWIS 79,745 2,073,373 92051 CORONAVIRUS EMERGENCY FUNDING PROGRAM 1,579 1,579 92101 POLICE BODY CAMERAS J LEWIS 227,967 260,000 258,978 260,000 260,000 92105 MENTAL HEALTH GRANT 23,449 12,552 CARRYOVER FROM LAST YEAR 92106 PERE MARQUETTE BEACH PARKING UPGRADE EVANS 30,811 700,000 50,000 50,000 92108 SCBA REPLACEMENT 233,620 2,817 ‐ ‐ 92119 LAKETON TRAIL LIGHTING EVANS 100,000 100,000 100,000 FROM BEACH PARKING REV LST 2 YEARS 92120 PUBLIC ART MAINTENANCE EVANS 5,000 4,700 5,000 5,000 92126 REESE & BEUKEMA 110,285 700,000 700,000 92129 HEAVY DUTY RESCUE PUMPER 738,966 738,966 738,966 94027 360 99152 DOJ JAG GRANT ‐ HEIGHTS 24,622 4,981 12,290 IMPROVEMENTS AT CENTRAL FIRE STATION J LEWIS FUND TOTAL $ 786,725 $ 4,382,672 $ 1,829,588 $ 3,640,367 $ 1,178,279 $ 2,501,312 $ 3,697,727 $ 3,697,727 202 MAJOR STREETS 90000 UNASSIGNED EVANS 455,000 105,000 15,000 15,000 91013 EVANS 858 ‐ 91411 US31BR. W SHERMAN TO SHORELINE DR EVANS 620 ‐ 91509 LAKETON AVE. GETTY TO CRESTON EVANS Converting Shoreline Drive from boulevard into 2-lane / 91605 TRAFFIC STUDIES EVANS 2,787 50,000 2-way. Explore concepts and provide framework 91702 BLACK CREEK ‐ SHERMAN TO LATIMER EVANS 91711 LAKESHORE DR, MCCRACKEN TO LAKETON EVANS 3,194,193 193,028 56,972 25,193 8,249 56,972 56,972 91724 FRANKLIN, WESTERN TO LAKESHORE DR. EVANS 14,486 91725 LAKESHORE, BEACH WILCOX TO WATERWORKS EVANS 346,031 46,366 39,876 91821 2018 CIP PREVENTIVE MAINT, MILLING & RES EVANS 91831 REMEMBRANCE DR EXTENSION EVANS 91842 SHERIDAN & OTLHOFF EVANS 10,178 715,222 715,222 91843 THIRD ST, MUSKEGON TO MERRILL EVANS 481,550 91844 1ST STREET, SOUTH END BETWEEN CLAY & WES EVANS 91851 SPRING STREET TRUNK SEWER EVANS 110,073 12,949 2,871 12,949 12,949 91852 9TH STREET SEWER REROUTE EVANS 2,120 91856 JEFFERSON & STRONG EVANS 26,001 91858 MUSKEGON & WEBSTER RESTRIPPING EVANS 91859 PECK & SANFORD 2 WAY CONVERSION EVANS 215,775 91905 LAKETON/LAKESHORE TRAIL CONNECTOR EVANS 1,606 50,000 50,000 91914 SEAWAY RR BRIDGE PAINTING EVANS 61 948 948 91917 BEACH ST. ‐ WILCOX TO SIMSPON EVANS 49,577 350,121 49,479 196,447 60,946 196,447 196,447 92002 PECK ST. ‐ APPLE TO STRONG EVANS 19,448 41,228 650,000 650,000 317,418 19,116 650,000 650,000 State FY21 Fed Aid Project ($385,824 Fed) 92003 MICHIGAN & FRANKLIN FROM WESTERN TO LSD EVANS 18,590 808,491 4,000 5,509 40,811 4,000 4,000 FY22 Fed Aid. Reconfigure boulevard into 2-lane / 2- 92004 TERRACE; APPLE TO SEAWAY EVANS 32,288 1,043,000 1,500,000 49,591 3,708 1,500,000 1,500,000 way street with public plaza 92010 PECK ST LAKETON TO MERRILL EVANS 54,361 450,000 336,718 450,000 450,000 92012 LAKESHORE TRAIL EROSION EVANS 274,883 13,845 13,845 10,574 13,845 13,845 92014 ADA SIDEWALK REPLACEMENT EVANS 1,350 92032 ROBERTS; BARNEY TO LAKETON EVANS 1,770 1,623 92033 TERRACE; APPLE TO MUSKEGON REPAINT EVANS 16,434 14,434 FY22-23 City Funded Project for Road/Water/Sewer 92036 HOUSTON 9TH TO 3RD EVANS 30,259 700,000 40,000 20,702 19,203 40,000 40,000 Upgrades 92037 MONROE, 4TH TO 3RD EVANS 92046 3RD/4TH ALLEY RECONSTRUCTION EVANS 92102 WOOD STREET, APPLE TO MARQUETTE AVE EVANS 10,152 500,000 420,000 34,434 420,000 420,000 Pair with Concentrated Lead Service Line Work 92117 SANFORD ST MERRILL TO LAKETON 353 20,000 20,000 92121 PECK STREET (KEATING TO LAKETON) EVANS 50,000 9,970 50,000 50,000 92122 SHERMAN BLVD (GLENSIDE TO SEAWAY) EVANS 75,000 75,000 75,000 92123 AMITY & OTTAWA BRIDGE EVANS 25,000 7,236 25,000 25,000 92201 WESTERN AVE ADA 200,000 200,000 96021 BRIDGE INSPECTION EVANS 270 1,175 2,000 1,005 1,175 2,000 2,000 99012 GIS TRAINING 566 99118 MUSKETAWA TRAIL CONNECTOR 1B EVANS 46,932 77,741 650,000 650,000 18,908 19,094 650,000 650,000 Design Only, FY23 Federal Aid Project (Possibly MUSKEGON MUSEUM OF ART ALLEY VACATION EVANS Combine Funding into 1 Project) ROADWAY ASSET MANAGEMENT PLAN EVANS MDNR Grant $315K / MDOT Grant $400,586 FUND TOTAL $ 4,404,878 $ 2,792,658 $ 4,048,000 $ 4,104,245 $ 1,040,201 $ 954,979 $ 4,431,213 $ 4,431,213 203 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 91851 SPRING STREET 150,000 150,000 91854 BEIDLER TRUNK SEWER EVANS 57,503 81,243 888 73,366 888 888 92037 MONROE, 4TH TO 3RD EVANS 20,826 50,000 50,000 109,434 11,350 109,434 109,434 92046 FRAUENTHAL ALLEY EVANS 17,510 150,000 190,000 198,383 5,522 198,383 198,383 99012 GIS TRAINING 913 FUND TOTAL $ 62,490 $ 119,578 $ 200,000 $ 240,000 $ 308,705 $ 90,238 $ 458,705 $ 458,705 254 MERCY HEALTH ARENA ZAMBONI VANDERMOLEN 125,000 750,000 750,000 750,000 ICE RINK REFRIDGERATION VANDERMOLEN 90000 CAPITAL OUTLAYS 92039 LOCKER ROOM IMPROVEMENTS 15,820 10,930 92113 UTILITY ASSISTANCE 37,292 266,141 37,292 37,292 92128 CARLISLE BUILDOUT 93,150 93015 2,595 FUND TOTAL $ 2,595 $ 15,820 $ 125,000 $ 787,292 $ 359,291 $ 10,930 $ 787,292 $ 787,292 264 CRIMINAL FORFEITURE FUND 40333 LEXIPOL J. LEWIS ‐ ‐ 40333 POLICE DRUG FORFEITURES 24,809 40333 POWER DMS SOFTWARE J LEWIS ‐ 40333 MACP ACCREDITATION J LEWIS ‐ 40333 CELLIBRITE CELL PHONE ANALYZER J. LEWIS ‐ 12,000 12,000 12,000 12,000 FUND TOTAL $ 24,809 $ ‐ $ 12,000 $ 12,000 $ ‐ $ ‐ $ 12,000 $ 12,000 289 HARTSHORN VILLAGE BROWNFIELD 92040 HARBOR WEST BROWNFIELD 600,000 ‐ 600,000 ‐ FUND TOTAL $ ‐ $ 600,000 $ ‐ $ ‐ $ ‐ $ 600,000 $ ‐ $ ‐ 293 HARTSHORN VILLAGE BROWNFIELD 92103 CITY REIMBURSED COST 72,986 15,760 3,500 ‐ FUND TOTAL $ ‐ $ 72,986 $ ‐ $ ‐ $ 15,760 $ 3,500 $ ‐ $ ‐ 404 PUBLIC IMPROVEMENT FUND 91501 NEIGHBORHOOD HOUSING PROGRAM PETERSON 9,536 91504 CLAY AVE, JEFFERSON TO 1ST 445 31 183 91602 ARENA ANNEX CAPITAL IMPROVEMENTS ‐ PETERSON 15,000 30,000 18,000 18,000 9,000 18,000 18,000 91608 IMPROVEMENT PROJECTS DONE BY DPW 10,136 14,594 15,000 15,000 1,736 8,792 15,000 15,000 91612 POP UP SHOPS 3,703 19,636 7,000 7,000 1,216 409 7,000 7,000 BUDGET REPORT FOR CITY OF MUSKEGON MAJOR CAPITAL PROJECTS FY 2021‐22 BUDGET GL FUND 2021‐22 2ND 2021‐22 2020‐21 2021‐22 2021‐22 AMENDED DEC. 2021 ACTUAL DEC. 2020 ACTUAL CLASSIFICATION AND DESCRIPTION RESPONSIBILITY 2019‐20 ACTUAL QUARTER RECOMMENDED COMMENTS ACTUAL ORIGINAL BUDGET BUDGET EXPENDITURES EXPENDITURES DEPARTMENT NUMBER REFORECAST BUDGET IMPROVEMENTS AT LC WALKER INCLUDING RAD 91712 462 ‐ ‐ 9,000 13,801 DADS 91720 TASTE OF MUSKEGON 18,024 1,024 ‐ ‐ 604 1,809 91723 REHAB HOUSE ON SECOND STREET 1,240 ‐ ‐ ‐ ‐ 91726 CITY HALL UPGRADES, CARPET, FURNITURE MIKESELL 16,283 312,305 ‐ ‐ 8,418 295,246 10,000 10,000 91801 CONVENTION CENTER 91802 REHAB HOUSE 1078 SECOND STREET PETERSON 12,028 91804 MIDTOWN SQUARE PHASE II ‐ ‐ ‐ 910 1,100 1,100 L.C. WALKER ARENA GENERAL WORK 91808 PETERSON 46,525 (HEATING/COOLING/STRUCTURE) 91811 1639 FIFTH STREET PETERSON 456 91812 REHAB HOUSE 1067 GRAND AVE PETERSON 75,355 91813 REHAB 1290 WOOD PETERSON 1,344 4,489 ‐ ‐ 240 285 400 400 91815 REHAB HOUSE 248 MASON STREET PETERSON 280 171 ‐ ‐ 278 112 500 500 91820 PLAYGROUND EQUIPMENT AT P.M. MIKESELL 32 91823 REHAB 1188 4TH STREET PETERSON 136,471 2,993 ‐ ‐ 178 (22) 500 500 91824 880 1ST STREET 7,584 4,379 ‐ ‐ 706 3,650 1,250 1,250 91839 L C WALKER IMPROVEMENTS 18‐19 957,487 91840 PUBLIC RELATIONS 4,260 91901 SESQUICENTENNIAL CELEBRATION 511,889 ‐ ‐ 62 91902 LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYSTEM PETERSON 2,801,723 176,629 ‐ ‐ 176,629 91904 REHAB 1457 7TH STREET PETERSON 47,364 55,187 55,187 91906 SKATE PARK RELOCATION 176 91907 BARK PARK IMPROVEMENTS 4,670 91909 REHAB 1192 PINE STREET PETERSON 37,166 284,021 60,000 60,000 109,269 108,513 120,000 120,000 91914 SEAWAY BRIDGE PAINTING EVANS 70,135 ‐ ‐ ‐ 68,385 ‐ 91915 MCLAUGHLIN PARK 7,290 ‐ ‐ ‐ ‐ 91919 1713 7TH STREET 18,050 500 ‐ ‐ ‐ 500 ‐ 91920 CITY HALL ELEVATOR EVANS 79,711 91923 SCATTERED HOUSING PROJECT PETERSON 1,482,137 1,491,011 ‐ ‐ 36,660 1,167,897 40,000 40,000 91924 REHAB 580 CATHERINE PETERON 87,636 11,716 ‐ ‐ ‐ 11,661 ‐ 92011 REHAB 1095 3RD 3,222 ‐ ‐ 92016 ST MARY'S PARKING LOT EVANS 16,524 92017 MERCY HEALTH ARENA SIGN MAURER 32,946 59,315 ‐ ‐ ‐ 53,791 ‐ 92021 MERCY HEALTH ARENA PROJECTS 78,929 92022 CORONAVIRUS ECONOMIC RELIEF 34,225 1,005 ‐ ‐ ‐ 1,005 ‐ 92024 MARSH FIELD GARAGE EVANS 24,188 69,422 ‐ ‐ ‐ 58,346 ‐ ‐ 92026 PAID PARKING KIOSK & COIN MACHINE FRANZAK 158,837 35,698 ‐ ‐ 6,650 16,423 ‐ 92028 CLERKS OFFICE REDESIGN MEISCH 4,418 1,848 ‐ ‐ ‐ 12,443 ‐ 92029 PM BATHHOUSE DISPLAY EVANS 4,607 4,607 ‐ ‐ ‐ 4,607 ‐ 92030 FEMA ELIGIBLE COVID19 EXPENSES 22,000 92031 ELECTRIC CHARGING STATION 37,960 92110 CAMPBELL FIELD EVANS 48,344 ‐ 101,656 109,375 109,375 109,375 92115 REHAB 435 ISABELLA 13,010 92127 REHAB 1183 TERRACE 4,525 96054 PROPERTY ACQUISITION 30,382 22,353 25,000 25,000 38,961 10,099 25,000 25,000 SCBA REPLACEMENT GRANT J LEWIS ‐ FUND TOTAL $ 6,831,463 $ 2,723,116 $ 125,000 $ 226,656 $ 351,272 $ 2,078,813 $ 348,125 $ 348,125 420 CONVENTION CENTER 91801 CONVENTION CENTER 10,931,407 10,477,798 412,038 3,919,050 ‐ 92015 EGLE GRANT CONVENTION CENTER 424,469 20,644 780 16,295 ‐ FUND TOTAL $ 11,355,876 $ 10,498,442 $ ‐ $ ‐ $ 412,818 $ 3,935,345 $ ‐ $ ‐ 472 COMMUNITY DEVELOPMENT 92113 UTILITY ASSISTANCE 49,302 128,026 ‐ FUND TOTAL $ ‐ $ 49,302 $ ‐ $ ‐ $ 128,026 $ ‐ $ ‐ $ ‐ 482 STATE GRANTS FUND 91507 EPA/BROWNFIELD GRANT MIKESELL ‐ 91803 MSHDA BLIGHT GRANT 2018 ‐ $4 MILLION GRANT 91808 LC WALKER GENERAL WORK (HEATING/COOLING/ 24 $4 MILLION GRANT 91908 MDOC PROPERTY MIKESELL/WILLS 466,564 235,776 765,872 765,872 140,248 152,460 765,872 765,872 91913 WINDWARD POINTE GRANT 1,523,337 1,242,515 1,200,000 1,200,000 644,571 814,404 1,200,000 1,200,000 91925 RENEW MICHIGAN GRANT 38,685 4,733 ‐ ‐ ‐ 4,733 92044 EGLE GRANT 122 W MUSKEGON 3,214 195 92111 OLTOFF DRIVE EXTENSION 32,562 13,752 98140 ENVIRONMENTAL REMEDIATION BETTEN 20,093 FUND TOTAL $ 2,048,703 $ 1,518,801 $ 1,965,872 $ 1,965,872 $ 798,571 $ 971,792 $ 1,965,872 $ 1,965,872 0 493 EDC REVOLVING LOAN 98107 ‐ ‐ ‐ FUND TOTAL $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 590 SEWER 91806 BEIDLER & MADISON S2 PROJECTS EVANS 91826 SRF SEWER UPGRADES 5,971 5,435 ‐ ‐ 1,352 ‐ 91828 LIFT STATIONS REPAIRS/UPGRADES 30,443 ‐ 150,000 150,000 ‐ ‐ 150,000 150,000 91830 SRF PROJECTS 2018 EVANS 39,847 ‐ 91831 REMEMBRANCE DRIVE UPGRADES MIKESELL ‐ 91849 LIFT STATION REPAIRS/ UPGRADES 18‐19 MIKESELL ‐ 91850 SRF (2019) BOURDON & ADDISON ALLEY EVANS 599 61,306 ‐ ‐ ‐ 46,624 ‐ 91851 SRF (2019)SPRING STREET TRUNK SEWER EVANS 25,532 1,724,018 ‐ 505,194 60,357 356,915 505,194 505,194 91852 SRF (2019) 9TH STREET SEWER REROUTE EVANS 1,228,865 769,760 ‐ ‐ ‐ 964,518 ‐ 91853 SRF (2019) GETTY LIFT STATION REPAIR EVANS 736 81,005 ‐ ‐ ‐ 70,999 ‐ 91854 SRF (2019) BEIDLER TRUCK SEWER EVANS 2,235,601 2,597,175 ‐ 22,458 22,458 2,477,644 22,458 22,458 91855 SRF (2019) GLENSIDE NEIGHBORHOOD ‐ PHASE 1 EVANS 47,704 956,794 ‐ ‐ ‐ 934,055 ‐ 91856 SRF(2019) PECK & SANFORD ‐ PHASE 1 EVANS 338,067 991,707 ‐ ‐ ‐ 862,000 ‐ 92002 PECK ST‐APPLE TO STRONG EVANS ‐ ‐ ‐ 18,004 ‐ 25,000 25,000 92003 MICHIGAN AND FRANKLIN EVANS 52,145 ‐ ‐ ‐ ‐ ‐ 92004 TERRACE ST APPLE TO LAKESHORE EVANS ‐ ‐ ‐ ‐ ‐ ‐ 92009 AMITY ‐FORK TO GETTY EVANS 177,151 1,021,424 1,500,000 2,000,000 1,322,945 29,935 2,000,000 2,000,000 92010 PECK ST ‐ LAKETON TO MERRILL EVANS 110,609 1,637,757 800,000 950,000 785,398 6,072 950,000 950,000 92018 LIFT REPAIRS APPLE/HARBOURTOWNE EVANS 40,608 92027 2020‐21 DWRF AND SRF EVANS 1,149 53,526 92046 FRAUENTHAL ALLEY EVANS ‐ 29,000 29,000 ‐ ‐ 92117 SANFORD STREET ‐ MERRILL TO LAKETON EVANS 150,000 150,000 17,778 150,000 150,000 92118 GLENSIDE SRF ‐ PHASE 2 EVANS 75,000 75,000 7,163 75,000 75,000 99012 GIS TRAINING EVANS 256 99999 FIXED ASSETS CAPITALIZATION (4,277,166) (9,891,942) (28,000) UNASSIGNED JEFFERSON STREET EVANS 25,000 ‐ UNASSIGNED MUSKEGON MUSEUM OF ART ‐ ALLEY VACATION 140,000 140,000 140,000 140,000 UNASSIGNED SANFORD STREET ‐ APPLE TO LAKETON EVANS FUND TOTAL $ 5,972 $ 6,584 $ 2,869,000 $ 4,021,652 $ 2,234,103 $ 5,775,640 $ 4,017,652 $ 4,017,652 591 WATER 91509 LAKETON, GETTY TO CRESTON EVANS 91710 WATER ASSET MANAGEMENT LAKESHORE DRIVE WATERMAIN, MCCRACKEN TO 91711 EVANS 880,313 131,440 ‐ 18,566 ‐ 1,851 18,566 18,566 LAKETON 91813 REHAB 1290 WOOD 91825 PLC UPGRADES MUNGARWADI 13,680 91826 SRF SEWER UPGRADES 6,175 3,000 2,885 3,000 3,000 91831 REMEMBERANCE DR. EXTENSION 91838 POLIT GRANT ‐ WATER SYSTEM INVENTORY EVANS 61,495 91843 3RD STREET PROJECT EVANS 331,691 91845 SCAD MIGRATION PROJECT PLC MUNGARWADI 8,135 91846 REPAIR & ADD MEMBRANE TO 4 OF 4 CLEAR WELLS @ MUNGARWADI 91847 FRUITPORT GENERATOR TIE‐IN WITH EMERGENCY GEN MUNGARWADI 71,149 91848 OLD FILTER GALLERY ROOF, REHAB‐WALLS AND WINDO MUNGARWADI 91851 SPRING STREET TRUNK SEWER REROUTE EVANS 746,230 ‐ 307,464 66,180 551,778 307,464 307,464 91854 BEIDLER TRUNK SEWER EVANS 415,664 451,492 ‐ 4,358 4,358 446,430 4,358 4,358 91855 GLENSIDE SRF ‐ PHASE1 EVANS 354,445 ‐ ‐ ‐ 327,281 ‐ 91856 JEFFERSON/STRONG EVAN 4,068 45,184 ‐ ‐ ‐ 21,858 ‐ 91903 DWRF PROJECTS 2019 EVANS 19,528 91917 BEACH STREET EVANS 25,472 209,093 ‐ 490,908 199,569 132,222 199,569 199,569 91918 ELECTRICAL UPGRADE AT FILTRATION PLANT BUTHKER 4,236 ‐ 92002 PECK ST ‐ APPLE TO STRONG EVANS 4,146 4,920 300,000 300,000 222,261 2,454 300,000 300,000 92003 MICHIGAN AND FRANKLIN EVANS 94,154 ‐ 3,011 4,641 ‐ 4,641 4,641 92004 TERRACE ST APPLE TO LAKESHORE EVANS 400,000 ‐ ‐ 92005 COMMUNICATIONS TOWER BUTHKER 61,969 92007 HARVEY RESERVOIR IMPROVEMENTS BUTHKER 23,894 246,818 900,000 900,000 369,230 900,000 900,000 92008 FILTRATION PLANT ROOFING & WINDOWS 3,6,11 BUTHKER 11,651 154,393 1,275,000 1,275,000 499,761 1,275,000 1,275,000 92009 AMITY ST ‐ FORK TO GETTY 5,653 622,994 1,250,000 1,875,000 1,079,778 21,172 1,875,000 1,875,000 92010 PECK ST ‐ MERRILL TO LAKETON EVANS 39,348 1,338,824 700,000 700,000 389,154 700,000 700,000 BUDGET REPORT FOR CITY OF MUSKEGON MAJOR CAPITAL PROJECTS FY 2021‐22 BUDGET GL FUND 2021‐22 2ND 2021‐22 2020‐21 2021‐22 2021‐22 AMENDED DEC. 2021 ACTUAL DEC. 2020 ACTUAL CLASSIFICATION AND DESCRIPTION RESPONSIBILITY 2019‐20 ACTUAL QUARTER RECOMMENDED COMMENTS ACTUAL ORIGINAL BUDGET BUDGET EXPENDITURES EXPENDITURES DEPARTMENT NUMBER REFORECAST BUDGET 92027 2020‐21 DWRF AND SRF 1,103 672 49,925 92034 WATER FILTRATION PLANT ‐WMRWA UNASSIGNED BUTHKER 168,034 707,000 707,000 201,812 40,074 707,000 707,000 92035 WATER FILTRATION PLANT ‐ WMRWA NOT ELIGIBLE BUTHKER 36,266 808,949 808,949 203,830 11,374 808,949 808,949 92036 HOUSTON 9TH TO 3RD EVANS 1,000,000 ‐ 92037 MONROE, 4TH TO 3RD EVANS 3,047 120,000 120,000 59,352 1,208 59,352 59,352 92117 SANFORD ST MERRILL TO LAKETON EVANS 100,000 100,000 6,895 100,000 100,000 92118 GLENSIDE SRF PHASE 2 EVANS 75,000 75,000 4,853 75,000 75,000 92124 DWAM GRANT EVANS ‐ 200,000 30,113 200,000 200,000 98125 CAPITAL OUTLAYS 49 49 99012 GIS UPDATE AND MAINTENANCE EVANS 9,959 31,774 12,000 17,188 6,982 20,000 20,000 99999 FIXED ASSETS CAPITALIZATION (2,022,777) (4,645,621) (28,619) 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 ‐ ‐ EDGEWATER (WILCOX TO ARLINGTON) EVANS 50,000 ‐ ‐ DEWATERING TRAILER & EQUIPMENT EVANS FUND TOTAL $ (29,623) $ 383 $ 7,760,949 $ 7,900,256 $ 3,361,859 $ 1,586,039 $ 7,557,899 $ 7,557,899 594 MARINA 91809 DOCKS & BUILDING IMPROVEMENTS (OFFICE, BATHRO EVANS ‐ 14,214 83,507 200,000 200,000 99999 FIXED ASSETS CAPITALIZATION (14,214) GRAND TRUNK‐MDEGLE CZM GRANT PROJECT EVANS ‐ ‐ ‐ T DOCK REPLACEMENT PROJECT EVANS ‐ ‐ ‐ FUND TOTAL $ ‐ $ 0 $ ‐ $ ‐ $ 83,507 $ ‐ $ 200,000 $ 200,000 642 PUBLIC SERVICE BUILDING 90113 PUBLIC SERVICE BUILDING ROOF EVANS 108,881 63 99999 FIXED ASSETS CAPITALIZATION (108,881) ‐ FUND TOTAL $ ‐ $ 63 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 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 60,000 MINI EXCAVATOR 85,000 85,000 85,000 85,000 99999 FIXED ASSETS CAPITALIZATION (408,839) (322,030) (39,266) (51,053) 1 RIDING MOWER/ SNOW BLOWER MIKESELL DEPARTMENT TOTAL $ (408,839) $ (322,030) $ 145,000 $ 145,000 $ (39,266) $ (51,053) $ 145,000 $ 145,000 5746 COMMUNICATIONS EQUIPMENT: COMMUNICATION EQUIPMENT EVANS 35,290 42,524 60,000 60,000 2,928 6,876 60,000 60,000 DEPARTMENT TOTAL $ 35,290 $ 42,524 $ 60,000 $ 60,000 $ 2,928 $ 6,876 $ 60,000 $ 60,000 5730 VEHICLES: POLICE CRUISERS / TAHOES EVANS 143,288 51,053 117,000 117,000 116,508 51,053 117,000 117,000 F350 WATER EVANS ‐ 40,000 40,000 40,000 1 TON FLATBED HIGHWAY EVANS 84,000 42,000 42,000 42,000 1 TON FLATBED TRAFFIC EVANS 42,000 42,000 42,000 42,000 1/2 TON CARGO VAN FILTRATION EVANS 35,000 35,000 35,000 TREE TRIMMER EVANS 100,820 CHEVY TRAVERSE EVANS 30,396 ‐ ‐ 1/2 TON SUPERVISOR TRUCKS EVANS ‐ 80,000 120,000 120,000 120,000 CHEVY IMPALA EVANS 22,843 ‐ ‐ INTERNATIONAL 2021 HV607 CAB EVANS 79,822 79,822 ‐ BACKHOE EVANS ‐ ‐ CITY HALL CARS EVANS ‐ ‐ POLICE CRUISERS / TAHOES EVANS 117,000 117,000 117,000 POLICE ADMIN VEHICLES EVANS 85,000 85,000 85,000 85,000 3/4 TON 4X4 PICKUPS PARKS EVANS 75,000 75,000 75,000 75,000 HIGH RANGERS EVANS 3/4 TON TRUCK FOR WATER‐ 2X4 EVANS 132,000 132,000 132,000 132,000 1 TON 4X4 DUMP TRUCK EVANS 45,000 45,000 45,000 BACKHOE EVANS PAVER EVANS 90,335 ‐ PLOW TRUCK EVANS 165,000 165,000 165,000 165,000 DEPARTMENT TOTAL $ 196,527 $ 322,030 $ 780,000 $ 1,015,000 $ 116,508 $ 130,875 $ 1,015,000 $ 1,015,000 FUND TOTAL $ (177,022) $ 53,173 $ 985,000 $ 1,220,000 $ 44,700 $ 86,309 $ 1,220,000 $ 1,220,000 MAJOR CAPITAL PROJECT TOTAL $ 13,958,395 $ 11,597,028 $ 19,795,409 $ 23,331,048 $ 9,401,196 $ 14,045,121 $ 23,909,193 $ 23,909,193 Agenda Item Review Form Muskegon City Commission Commission Meeting Date: March 8, 2022 Title: Amendment to the Marihuana Facilities Overlay District – Temporary Marihuana Events Submitted By: Mike Franzak Department: Planning Brief Summary: Staff initiated request to amend Section 2331 of the zoning ordinance to allow temporary marihuana events at 470 W Western Ave and 1800 Peck St. Detailed Summary: The Planning Commission made two separate motions on the case. The first was to make a recommendation to the City Commission to approve the request at 470 W Western Ave, which passed by a 6-1 vote. The second was to make a recommendation to the City Commission to approve the request at 1800 Peck St, which passed by a 4-3 vote. Amount Requested: Amount Budgeted: Fund(s) or Account(s): Fund(s) or Account(s): Recommended Motion: To approve the request to amend Section 2331 of the zoning ordinance to allow temporary marihuana events at 470 W Western Ave and 1800 Peck St. Planning Commission Excerpt Hearing, Case 2022-06: Staff initiated request to amend Section 2331 of the zoning ordinance to allow temporary marihuana events at 470 W Western Ave and 1800 Peck St. SUMMARY 1. Temporary marihuana events are currently only allowed in the original marihuana facilities overlay district and at 420 S Harvey St, 863 E Apple Ave, 885 E Apple Ave, 795 E Apple Ave, 925 S Getty St and 920 Washington Ave. See map below. 2. Staff has received may requests to hold temporary events in other areas of the city. In order to accommodate a reasonable number of events, staff is proposing to allow them at the arena and Marsh Field. 3. City policy would dictate where on-site people could consume and by which method (i.e. smoking, edibles). 4. To hold a temporary marihuana event, a registered temporary marihuana event coordinator must apply for a license with the State of Michigan. 5. At the arena, the area would include the entire arena parcel, which also includes the outside area that extends to the western portion of the shared entrance with the convention center. 6. Please see the marijuana facilities overlay district ordinance excerpt (enclosed). 7. Notices were sent to everyone within 300 feet of this property. At the time of this writing, staff had not received any comments from the public. Marihuana Facilities Overlay District Zoning Maps 470 W Western Ave 1800 Peck St Aerial Maps 470 W Western Ave 1800 Peck St CITY OF MUSKEGON MUSKEGON COUNTY, MICHIGAN ORDINANCE NO._____ An ordinance to amend Section 2331 of the zoning ordinance to allow temporary marihuana events at 470 W Western Ave and 1800 Peck St. THE CITY COMMISSION OF THE CITY OF MUSKEGON HEREBY ORDAINS: 470 W Western Ave and 1800 Peck St will be added to the Marihuana Facilities Overlay District as locations allowed for temporary marihuana events. CITY OF MUSKEGON REVISED PLAT OF 1903 PART OF LOT 1 BLK 567 DESC AS: COM AT SWLY COR SD BLK 567 TH N 50D 55M 50S E ALG NWLY LINE WESTERN AVE 175.29 FT FOR POB TH N 39D 01M 35S W 172.00 FT TO NWLY LINE THAYER AVE TH S 50D 55M 50S W ALG SD NWLY LINE 116.00 FT TO NELY LINE 5TH ST TH N 39D 01M 35S W ALG SD NELY LINE 188.65 FT TO SELY ROW LINE SHORELINE DRIVE TH NELY ALG SD SELY LINE SHORELINE DR ALG ARC OF 5187.69 FT RAD CURVE TO RIGHT 159.20 FT (CENTRAL ANG IS 1D 45M 30S LONG CHORD BEARINGT N 39D 09M 22S E 159.20 FT) TH CONT NELY ALG SD SELY LINE SHORELINE DR ALG ARC OF 1107.00 FT RAD CURVE TO LEFT 198.97 FT (CENTRAL ANG IS 10D 17M 54S LONG CHORD BEARING N 34D 53M 10S E 198.79 FT) TO SWLY LINE 4TH ST SELY ALG SD SWLY LINE OF 4TH ST ALG ARC OF 619.21 FT RAD CURVE TO RIGHT A DISTANCE OF 5.65 FT (CENTRAL ANG IS 00D 31M 20S AND LONG CHORD BEARING S 58D 52M 07S E 5.65 FT) TH S 59D 07M 47S E ALG SD SWLY LINE 4TH ST 128.42 FT TH CONT SELY ALG SD SWLY LINE 4TH ST ALG A 138.77 FT RAD CURVE TO RIGHT A DIST OF 119.33 FT (CENTRAL ANG IS 49D 16M 12S AND LONG CHORD BEARING S 34D 29M 41S E 115.69 FT) TH S 09D 51M 35S E ALG SD SWLY LINE 4TH ST 4.10 FT TH SELY ALG CITY OF MUSKEGON PLAT A MUSKEGON HTS ENTIRE BLKS 5 & 6 This ordinance adopted: Ayes:______________________________________________________________ Nayes:_____________________________________________________________ Adoption Date: Effective Date: First Reading: Second Reading: CITY OF MUSKEGON By: _________________________________ Ann Meisch, MMC, City Clerk CERTIFICATE The undersigned, being the duly qualified clerk of the City of Muskegon, Muskegon County, Michigan, does hereby certify that the foregoing is a true and complete copy of an ordinance adopted by the City Commission of the City of Muskegon, at a regular meeting of the City Commission on the 8th day of March 2022, at which meeting a quorum was present and remained throughout, and that the original of said ordinance is on file in the records of the City of Muskegon. I further certify that the meeting was conducted and public notice was given pursuant to and in full compliance with the Michigan Zoning Enabling Act, Public Acts of Michigan No. 33 of 2006, and that minutes were kept and will be or have been made available as required thereby. DATED: ___________________, 2020. __________________________________________ Ann Meisch, MMC Clerk, City of Muskegon Publish: Notice of Adoption to be published once within ten (10) days of final adoption. CITY OF MUSKEGON NOTICE OF ADOPTION Please take notice that on March 8, 2022, the City Commission of the City of Muskegon adopted an ordinance to amend Section 2331 of the zoning ordinance to allow temporary marihuana events at 470 W Western Ave and 1800 Peck St. Copies of the ordinance may be viewed and purchased at reasonable cost at the Office of the City Clerk in the City Hall, 933 Terrace Street, Muskegon, Michigan, during regular business hours. This ordinance amendment is effective ten days from the date of this publication. Published ____________________, 2022. CITY OF MUSKEGON By _________________________________ Ann Meisch, MMC City Clerk --------------------------------------------------------------------------------------------------------------------- PUBLISH ONCE WITHIN TEN (10) DAYS OF FINAL PASSAGE. Account No. 101-80400-5354
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