Lakeside Business Improvement District Agenda 05-18-2022

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                                          CITY OF MUSKEGON
          LAKESIDE BUSINESS IMPROVEMENT DISTRICT
                  CORRIDOR IMPROVEMENT AUTHORITY
                                               BOARD MEETING




DATE OF MEETING:                        May 18, 2022
TIME OF MEETING:                        9:00 a.m.
PLACE OF MEETING:                       City Hall Room 204, 933 Terrace St, Muskegon, MI




                                                             AGENDA


       Roll Call


IL.    Selection of a board chair with Frank Peterson’s departure


IU.    Approval of Minutes of the regular meeting Feb. 16


IV.    Review of finances as of 4-30-2022


       Review of snow removal services


VI.    Summer landscaping recap


VIL.   2022 Lakeside summer events


VII.   Disposition of BID purchase of basketball hoops $2,087.94 on 7-30-21


IX.    2022 Christmas decorations


       Next Meeting


Xl.    Adjourn




                       AMERICAN DISABILITY ACT POLICY FOR ACCESS TO OPEN MEETING OF THE
                          CITY COMMISSION AND ANY OF ITS COMMITTEES OR SUBCOMMITTEES


       The City of Muskegon will provide necessary reasonable auxiliary aids and services, such as signers for the hearing
       impaired and audio tapes of printed materials being considered at the meeting, to individuals with disabilities who want to
       attend the meeting, upon twenty-four hour notice to the City of Muskegon. Individuals with disabilities requiring auxiliary
       aids or services should contact the City of Muskegon by writing or calling the following:


                                                   Ann Marie Cummings, City Clerk
                                                           933 Terrace Street
                                                          Muskegon, MI 49440
                                                             (231) 724-6705
                               TTY/TDD: Dial 7-1-1 and request that a representative dial 231-724-6705
                    LAKESIDE BUSINESS IMPROVEMENT DISTRICT
                         CORRIDOR DEVELOPMENT AUTHORITY
                                               REGULAR
                                          BOARD MEETING
                                      February 16, 2022 9:00am
                                        MEETING MINUTES


Meeting called to order at 9:00am by M. Flermoen.


IL     ROLL CALL


MEMBERS PRESENT:          M. Flermoen, K. Fearnley, L. Hopson, A. Chambers, M. Lyonnais
MEMBERS ABSENT: F. Peterson, D. Ghezzi, R. Jenkins, A. Serio
OTHERS PRESENT:          D. Alexander, S. Pulos


Il.    APPROVAL OF MINUTES
Motion by K. Fearnley, second by L. Hopson to approve the Lakeside BID Meeting Minutes from both
November 3" and November 215, 2022.
Vote: 5 yays, 0 nays, 0 abstentions
MOTION PASSES


Ill.   DISCUSSION ITEM: REVIEW OF FINANCES
The financial statement from Jan. 31 shows that of the first year of three years of special assessments,
$9,900 of an anticipated $24,011 has been received by the city treasurer. Those 2021 assessments not paid
were put on the winter tax bills along with all of the 2022 assessments. The Lakeside BID will receive those
funds in an April timeframe. Those assessments that are delinquent after Feb. 15 will be made part of the
Muskegon County Delinquent Tax Bond Issue and funds forward to the Lakeside BID in a June timeframe.

The Lakeside BID expects to receive $35,000 from the construction settlement on the Lakeshore Drive
project. The Lakeside District Association is to pay the BID $2,500 for half the cost of the 2021 Christmas
decorations. The CIA can expect to generate an estimated total of $7,400 for the district in 2022 and 2023.

Motion by K. Fearnley, second by L. Hopson to acknowledge the status of the finances currently.
Vote: 5 yays, 0 nays, 0 abstentions
MOTION PASSES


IV.    ACTION ITEM: FINANCIAL REQUEST OF THE CITY
The BID is paying Elite Snow Removal $26,880 annually for three years to clear and salt 11,248 feet of
sidewalk. Of that total, city property has 1,601 feet of sidewalk being serviced, or 14.2 percent of the total.
The city’s share of the side walk contract would be $3,816 for each of the three years.

Motion by L. Hopson, seconded by K. Fearnley, that the Lakeside Business Improvement District asks the
City of Muskegon to contribute $3,816 for 2021, 2022 and 2023 to the BID to cover the cost of sidewalk
snow removal for city property. That is based upon the city's 14.2 percent of the sidewalks being serviced
for an annual contract of $26,880.

Roll Call Vote

L. Hopson: Yes      M.Flermoen: Yes _ K. Fearnley: Yes            A. Chambers: Yes        M. Lyonnais: Yes
MOTION PASSES
V.      DISCUSSION ITEM: SNOW REMOVAL
Sidewalk Snow Removal -- Estimated Annual Cost: $12,000

The Bid Board plans to conduct a competitive bid process and retain a contractor for a 3-year contract to
conduct snow removal on the sidewalk system on Lakeshore Drive. This will include plowing and salting as
needed. There was mention of the black light poles possibly being an obstruction, but that people were
happy overall with the service.

VI.     ACTION ITEM: SUMMER LANDSCAPING
Mark Flermoen agreed to do this on a volunteer basis, the Lakeside BID will cover his material expenses.

A motion was made by M. Lyonnais, seconded by K. Fearnley, to let Mark Flermoen to do the summer
landscaping in Lakeside on a volunteer basis and that the Lakeside BID will cover his material expenses.

Roll Call Vote

L. Hopson: Yes      M.Flermoen: Yes       K. Fearnley: Yes        A. Chambers: Yes     — M. Lyonnais: Yes
MOTION PASSES


VH.     DISCUSSION ITEM: 2022 LAKESIDE EVENTS
The 2022 schedule of events in Lakeside was discussed. The following dates/topics were mentioned:

Basketball hoops — their current location and eventual placement, if they are currently assembled, how many
there are, and that if there’s no event that needs them, the possibility of selling them was discussed.

Tentative event dates:

5/7/2022 -- Spring into Lakeside
12/3/2022 -- Holidays in Lakeside
10/22/2022 — Fall Harvest
12/31/2022 — New Year’s Eve


VIII.   DISCUSSION ITEM: 2022 CHRISTMAS DECORATIONS
M. Flermoen talked with Allen about permanent decorations. L. Hopson stated that the wraps in Lakeside
were scruffy compared to downtown. D. Alexander responded that the live greens got roughed up by high
winds. Skipping the red wrapping materials and just focusing on lights was discussed, as well as the
possibility of doing a GoFundMe to raise monies for Lakeside holiday decorations.

IX.     NEXT MEETING
The next scheduled meeting of the Lakeside CIA-BID will be 4/20/2022 at 9 a.m., Muskegon City Hall, 933
Terrace, Muskegon, MI 49440.

X.      ADJOURN
Motion by M. Lyonnais, supported by K. Fearnley, to adjourn the meeting.
Vote: 6 yays, 0 nays, 0 abstentions
MOTION PASSES


Meeting adjourned by M. Flermoen at 10:03 am.
To: Lakeside BID-CIA board members

From: Dave Alexander, Muskegon business development manager

Date: 5-16-22

Re: Agenda items for the 5-18-22 meeting




There are no critical decisions needing to be made this month. The meeting allows the board to
touch base before the summer season.

Here are some comments on the agenda items for Wednesday:




Chair— With Frank Peterson no longer on the board, Interim City Manager LeighAnn Mikesell
replaces him by state law. | believe Frank was chair of the board. You will have to select another
chair.

Finances — The BID ended last month with $39,464 in your account. You have received the
$35,000 in settlement money for the Lakeshore Drive construction project and $23,276 in
special assessments. You have paid for the first year of three for snow removal and some
advertising costs. | do not have an answer on your request for a city share of the snow removal
costs.


The remainder of the agenda is for discussion purposes -- review of the winter sidewalk snow
removal services, summer landscaping, summer events and Christmas decorations. A board
member wanted a decision on the disposition of the basketball hoops purchased last summer.
05/10/2022 12:54 PM                                    GL ACTIVITY REPORT FOR CITY OF MUSKEGON                            Page:           1/2
User:    jessica.rabe
DB:    Muskegon                                       TRANSACTIONS FROM 07/01/2021 TO 04/30/2022
Date              JNL   Type    Description                                 Reference #               Debits     Credits            Balance


Fund 284    LAKESIDE    BID
Assets
Department    00000
07/01/2021                      284-00000-1101 CASH IN BANK                                     BEG. BALANCE                       3,979.15
07/01/2021        CR    RCPT    24-205-596-0008-00                            100703992             2,000.00                       5,979.75
07/06/2021        CR    RCPT    24-205-609-0002-00                            100704065             1,625.01                       7,604.76
07/08/2021        CR    RCPT    24-205-529-0004-00                            100705279               420.14                       8,024.90
07/08/2021        CR    RCPT    24-205-678-0001-02                            100705283               827.64                       8,852.54
07/14/2021        CR    RCPT    SPECIAL ASSESS                                100706407               463.26                       9,315.80
07/20/2021        CR    RCPT    24205596000100                                100707329               912.58                      10, 228.38
07/20/2021        CR    RCPT    24205635000700                                100707329               403.80                      10,632.18
07/31/2021        GJ    JE      INTEREST ON INVESTMENTS                            7464                 3.04                      10,635.22
08/09/2021        CD    CHK     BANK OF AMERICA                                25042 (E)                        2,087.94           8,547.28
08/31/2021        GJ    JE      INTEREST ON INVESTMENTS                            7465                 4.00                       8,551.28
09/20/2021        CR    RCPT    LAKESIDE BID 24205625000200                   100716173               392.69                       8,943.97
09/20/2021        CR    RCPT    LAKESIDE BID 24205625000100                   100716173               415.56                       9,359.53
09/27/2021        CR    RCPT    24205627000500 LAKESIDE BID                   100716729               425.15                       9,784.68
09/30/2021        GJ    JE      INTEREST ON INVESTMENTS                             7467                3.82                       9,788.50
10/31/2021        GJ    JE      INTEREST ON INVESTMENTS                             7505                4.08                       9,792.58
11/18/2021        CR    RCPT    LAKESIDE BID 24205635000200                   100722286             2,000.00                      11,792.58
11/30/2021        GJ    JE      INTEREST ON INVESTMENTS                             7556                4.50                      11,797.08
12/17/2021        CD    CHK     ELITE INTEGRATED PEST MANAGEMENT               26248 (A)                        13,400.00         (1,602.92)
12/31/2021        GJ    JE      INTEREST ON INVESTMENTS                             THAT                2.12                      (1,600.80)
01/14/2022        CD    CHK     CHRISTMAS CREATIONS BY BAILEY                    543716                          5,100.00         (6,700.80)
01/21/2022        CD    CHK      ELITE INTEGRATED PEST MANAGEMENT              26514 (A)                        13,440.00         (20,140.80)
01/31/2022        GJ    JE       TRANSFER FROM WTR FUND TO LAKESIDE B-             7521            35,000.00                      14,859.20
01/31/2022        GJ    JE       INTEREST ON INVESTMENTS                           7637                 2.76                      14,861.96
02/25/2022        CD    CHK      HARBOR HOUSE PUBLISHERS                         543963                          1,650.00         13,211.96
02/28/2022        GJ    JE       INTEREST ON INVESTMENTS                           Th27                 5.85                      13,217.81
03/09/2022        CR    RCPT     SUMMARY CR POSTING: 03/09/2022 MR                                  2,550.00                      15,767.81
03/31/2022        GJ    JE       INTEREST ON INVESTMENTS                            7792                6.04                      154773885
04/18/2022        CR    RCPT     SUMMARY CR POSTING: 04/18/2022 SPEC                                  414.04                      16,187.89
04/19/2022        GJ    JE       POST LAKESIDE BID COLLECTIONS TO CIT’              Bag at ad      23,276.82                      39,464.71
04/30/2022                       284-00000-1101                            END BALANCE             71,162.90    35,677.94         39,464.71


07/01/2021                       284-00000-1251 ACCOUNTS RECEIVABLE                             BEG. BALANCE                            0.00
02/16/2022        MRB   BILL     SUMMARY MRB 02/16/2022                                             2,550.00                        2,550.00
03/09/2022        CR    RCPT     SUMMARY CR POSTING: 03/09/2022 MR                                               2,550.00               0.00
04/30/2022                       284-00000-1251                            END BALANCE              2,550.00     2,550.00               0.00


TOTAL FOR DEPARTMENT          00000                                                                73, 712.90   38;     7.94


TOTAL Assets                                                                                       73,712.90    38,227.94          39,464.71

Liabilities
Department    00000
07/01/2021                       284-00000-2100 ACCOUNTS PAYABLE                                BEG. BALANCE                          . 40.00
08/09/2021        AP    INV      DICK'S CLOTHING&SPORTING - J.Eckholm,       07/30/2021                          2,087.94          (2,087.94)
08/09/2021        CD    CHK      BANK OF AMERICA                               25042 (E)            2,087.94                        .    0.00
12/07/2021        AP    INV      1/3 SNOWPLOWING: LAKESIDE BID                  INV2136                         13,400.00         (13,400.00)
12/17/2021        CD    CHK      ELITE INTEGRATED PEST MANAGEMENT              26248 (A)           13,400.00                             0.00
01/11/2022        AP    INV      LAKESIDE BUSINESS DISTRICT:HOLIDAY DE              0017                         5,100.00          (5,100.00)
01/14/2022        CD    CHK      CHRISTMAS CREATIONS BY BAILEY                   543716             5,100.00             -               0.00
01/18/2022        AP    INV      LAKESIDE SIDEWALK SNOW CLEARING:   2/2         INV2145                         13,440.00         (13,440.00)
01/21/2022        CD    CHK      ELITE INTEGRATED PEST MANAGEMENT              26514 (A)           13,440.00                             0.00
02/23/2022        AP    INV      1/2 PAGE AD:LAKESIDE BID:D.ALEXANDER          MUS26605                          1,650.00          (1,650.00)
02/25/2022        CD    CHK      HARBOR HOUSE PUBLISHERS                         543963             1,650.00                             0.00
04/30/2022                       284-00000-2100                            END BALANCE             35,677.94    35,677.94                0.00


TOTAL    FOR DEPARTMENT       00000                                                                35,677.94    35, O07T. 94


TOTAL Liabilities                                                                                  35,677.94    35,677.94               0.00

Fund Equity
Department    00000
07/01/2021                       284-00000-3400 FUND BALANCE UNRESERVED                         BEG. BALANCE                       (3)979..75)

04/30/2022                       284-00000-3400                             END BALANCE                 0.00           0.00       * (3,979.75)

TOTAL FOR DEPARTMENT 00000

TOTAL Fund Equity                                                                                                                  (3,979.75)

Revenues
Department    00000
07/01/2021                       284-00000-4161 SPECIAL ASSESSMENTS                             BEG. BALANCE                             0.00
07/01/2021        CR    RCPT     24-205-596-0008-00                            100703992                         2,000.00          (2,000.00)
07/06/2021        CR    RCPT     24-205-609-0002-00                            100704065                         1,625.01          (3,625.01)
07/08/2021        CR    RCPT     24-205-529-0004-00                            100705279                           420.14          (4,045.15)
07/08/2021        CR    RCPT     24-205-678-0001-02                            100705283                           827.64          (4,872.79)
07/14/2021        CR    RCPT     SPECIAL ASSESS                                100706407                           463.26          (5,336.05)
07/20/2021        CR    RCPT     24205596000100                                100707329                           912.58          (6,248.63)
07/20/2021        CR    RCPT     24205635000700                                100707329                           403.80          (6,652.43)
09/20/2021        CR    RCPT     LAKESIDE BID 24205625000200                   100716173                           392.69          (7,045.12)
09/20/2021        CR    RCPT     LAKESIDE BID 24205625000100                   100716173                           415 .56         (7,460.68)
09/27/2021        CR    RCPT     24205627000500 LAKESIDE BID                  -.100716729                             425.15       (7,885.83)
11/18/2021        CR    RCPT     LAKESIDE BID 24205635000200                   100722286                         2,000.00          (9,885.83)
05/10/2022 12:54 PM                                     GL ACTIVITY REPORT FOR CITY OF MUSKEGON                           Page:          2/2
User:    jessica.rabe
DB:    Muskegon                                     TRANSACTIONS FROM 07/01/2021 TO 04/30/2022
Date              JNL   Type   Description                                   Reference #             Debits         Credits         Balance

                               284-00000-4161 SPECIAL ASSESSMENTS                          (Continued)
04/18/2022        CR    RCPT   SUMMARY CR POSTING: 04/18/2022 SPEC                                                   414.04       (10,299.87)
04/19/2022        GJ    JE     POST LAKESIDE BID COLLECTIONS TO CIT!                TUT                           23,276.82       (33,576.69)
04/30/2022                     284-00000-4161                               END BALANCE                  0.00     337576369       (33,576.69)


07/01/2021                     284-00000-4800 MISC.       & SUNDRY                            BEG. BALANCE                              0.00
02/16/2022        MRB   BILL   SUMMARY MRB 02/16/2022                                                              2,550.00        (2,550.00)
04/30/2022                     284-00000-4800                               END BALANCE                  0.00      2,550.00        (2,550.00)


07/01/2021                     284-00000-4905 OP. TRANS FROM ENTERPRISE FUND                  BEG. BALANCE                              0.00
01/31/2022        GJ     JE    TRANSFER FROM WTR FUND TO LAKESIDE B-       7521                                   35,000.00       (35,000.00)
04/30/2022                     284-00000-4905                               END BALANCE                  0.00     35,000.00       (35,000.00)


07/01/2021                     284-00000-4970 INTEREST INCOME                                 BEG. BALANCE                              0.00
07/31/2021        GJ     JE    INTEREST ON INVESTMENTS                              7464                               3.04            (3.04)
08/31/2021        GJ     JE    INTEREST ON INVESTMENTS                              7465                               4.00            (7.04)
09/30/2021        GJ     JE    INTEREST ON INVESTMENTS                              7467                               3.82           (10.86)
10/31/2021        GJ     JE    INTEREST ON INVESTMENTS                              7505                               4.08           (14.94)
11/30/2021        GJ     JE    INTEREST ON INVESTMENTS                              7556                               4.50           (19.44)
12/31/2021        GJ     JE    INTEREST ON INVESTMENTS                              2oar                               2.12           (21456)
01/31/2022        GJ     JE    INTEREST ON INVESTMENTS                              7637                               2.76           (24.32)
02/28/2022        GJ     JE    INTEREST ON INVESTMENTS                              Tia                                5785           (30.17)
03/31/2022        GJ     JE    INTEREST ON INVESTMENTS                              7792                               6.04           (36.21)
04/30/2022                     284-00000-4970                               END BALANCE                  0.00         36.21           (36.21)

TOTAL    FOR DEPARTMENT 00000                                                                            0.00      71,102.90


TOTAL Revenues                                                                                                    71,162.90       (71,162.90)

Expenditures
Department    70804     LAKESIDE   BID
07/01/2021                     284-70804-5346 CONTRACTUAL SERVICES                            BEG. BALANCE                              0.00
08/09/2021        AP     INV   DICK'S CLOTHING&SPORTING - J.Eckholm,          07/30/2021           2,087.94                         2,087.94
12/07/2021        AP     INV   1/3 SNOWPLOWING: LAKESIDE BID                     INV2136          13,400.00                        15,487.94
01/11/2022        AP     INV   LAKESIDE BUSINESS DISTRICT:HOLIDAY DEI               0017           5,100.00                        20,587.94
01/18/2022        AP     INV   LAKESIDE SIDEWALK SNOW CLEARING: 2/2              INV2145          13,440.00                        34,027.94
02/23/2022        AP     INV   1/2 PAGE AD:LAKESIDE BID:D.ALEXANDER             MUS26605           1,650.00                        35,677.94
04/30/2022                     284-70804-5346                               END BALANCE           35,,,677...94         0.00       35,677.94

TOTAL FOR DEPARTMENT 70804 LAKESIDE BID                                                           35,677.94             U.0U


TOTAL Expenditures                                                                                35,677.94                        35,677.94

TOTAL FOR FUND 284 LAKESIDE BID                                                                   145,068.78      145,068.78            0.00
05/10/2022 12:52 PM                                         ACCOUNT BALANCE REPORT FOR CITY OF MUSKEGON                             Page:   1/1
User:    jessica. rabe
DB:   Muskegon                                                       PERIOD ENDING 04/30/2022
                                                                                                           ACTIVITY   FOR
                                                                              2021-22     BEG.   BALANCE         MONTH      YEAR-TO-DATE          END BALANCE
GL NUMBER                  DESCRIPTION                                 AMENDED BUDGET       07/01/2021       04/30/2022     THRU 04/30/22          04/30/2022

Fund 284    -   LAKESIDE BID
Assets
284-00000-1101             CASH IN BANK                                                      3,979.75        23,690.86         35,484.96           39,464.71


TOTAL ASSETS                                                                                 3,979.75        23,690.86         35,484.96           39,464.71

Fund Equity
284-00000-3400             FUND BALANCE UNRESERVED.                                          3,979.75             0.00              0.00            2,978.79


TOTAL FUND EQUITY                                                                            3,979.75             0.00              0.00            3,979.75

Revenues
284-00000-4161             SPECIAL ASSESSMENTS                                  0.00                         23,690.86         33,576.69           33,576.69
284-00000-4800             MISC. & SUNDRY                                       0.00                              0.00          2,550.00            2,550.00
284-00000-4905             OP. TRANS FROM ENTERPRISE FUND                       0.00                              0.00         35,000.00           35,000.00
284-00000-4970             INTEREST INCOME                                      0.00                              0.00             36.21               36.21


TOTAL REVENUES                                                                  0.00                         23,690.86         71,162.90           71,162.90

Expenditures
284-70804-5346             CONTRACTUAL SERVICES                                 0.00                              0.00         35,677.94           35,677.94


TOTAL EXPENDITURES                                                              0.00                              0.00         35,677.94           35,677.94

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