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CITY OF MUSKEGON
LAKESIDE BUSINESS IMPROVEMENT DISTRICT-
CORRIDOR IMPROVEMENT AUTHORITY
BOARD MEETING
DATE OF MEETING: May 21, 2025
TIME OF MEETING: 9:00 a.m.
PLACE OF MEETING: City Hall Room 204, 933 Terrace St, Muskegon, MI
AGENDA
I. Roll Call
A. Let’s welcome our new board member!
II. Approval of minutes – March 26, 2025
III. CIA Agenda Items – Jocelyn Hines
A. CIA Financial Statement – March 31, 2025
B. CIA Financial Statement - April 30, 2025
IV. BID Agenda Items – Jocelyn Hines
A. BID Financial Statement– March 31, 2025
B. BID Financial Statement - April 30, 2025
C. DISCUSSION: Addison St. Neighborhood sign
D. DISCUSSION: Fall Festival
V. Adjourn
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The City of Muskegon will provide necessary reasonable auxiliary aids and services, such as signers for the hearing
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want to attend the meeting, 24- 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 at 933 Terrace Street, Muskegon, MI 49440 or by calling (231) 724-6705 or TTY/
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DEVELOPMENT SERVICES
LAKESIDE BUSINESS IMPROVEMENT DISTRICT-
CORRIDOR DEVELOPMENT AUTHORITY
REGULAR
BOARD MEETING
March 26, 2025
MEETING MINUTES
Meeting called to order at 9:01 am by M. Flermoen.
I. ROLL CALL
MEMBERS PRESENT: M. Lyonnais, M. Flermoen, L. Hopson, S. Wilson, M. Smith, C. Castle, D. Ghezzi
MEMBERS ABSENT: R. Jenkins.
OTHERS PRESENT: J. Hines, A. Meisch and W. Webster
II. Approval of Minutes – M. Smith made a motion to approve the minutes from January 15, 2025.
Supported by S. Wilson with M. Lyonnais, M. Flermoen, L. Hopson, S. Wilson, M. Smith, C. Castle and D.
Ghezzi voting aye
III. CIA Agenda Items
a. CIA Financial Statements-January 31, 2025 - As of January 31, 2025, your fund balance is $29,787.44.
At our December 2024 meeting, we voted to transfer up to $15,213.00 to the Lakeside BID to cover
additional expenses of the BID. This transfer will likely happen as needed. S. Wilson motioned to
accept the Lakeside CIA financial statement as of January 31, 2025 and supported by L. Hopson with
M. Lyonnais, M. Flermoen, L. Hopson, S. Wilson, M. Smith, C. Castle and D. Ghezzi voting aye
b. CIA Financial Statements – February 28, 2025 - As of February 28, 2025, your fund balance is
$23,413.27. This fund balance is different than January 2025 fund balance due to the $6,374.17 BID
transfer. M. Smith motioned to accept the Lakeside CIA financial statement as of February 28, 2025
and supported by L. Hopson with M. Lyonnais, M. Flermoen, L. Hopson, S. Wilson, M. Smith, C.
Castle and D. Ghezzi voting aye
IV. BID Agenda Items
a. BID Financial Statements – January 31, 2025 - As of January 31, 2025, your fund balance is -
$3,054.17. The total amount for expenditures was $375 for My Social Network (1st Quarter invoice)
and $225 for Louise Hopson social media invoices (October 1, 2024 – December 30, 2024). Finance
made a transfer of $3,920 to cover snow removal expenses. S. Wilson motioned to accept the
Lakeside BID financial statements as of January 31, 2025. Supported by M. Smith with M. Lyonnais,
M. Flermoen, L. Hopson, S. Wilson, M. Smith, C. Castle and D. Ghezzi voting aye
b. BID Financial Statements-February 28, 2025 - As of February 28, 2025, your fund balance is
$3,320.00. This fund balance is different than January 2025 due to the transfer of $6,374.17 from
the CIA to make the 2024 budget whole. S. Wilson motioned to accept the Lakeside BID financial
statement as of February 28, 2025. L. Hopson supported with M. Lyonnais, M. Flermoen, L. Hopson,
S. Wilson, M. Smith, C. Castle and D. Ghezzi voting aye
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DEVELOPMENT SERVICES
c. Approval of Board Members - There is one current vacancy on the Lakeside BID/CIA due to Jackie
Knowlton’s resignation. We received an application from Nils (Ed) Bodman, Alexis Baldwin, and
Jerome Johnson. We must make a recommendation to the Community Relations Commission
regarding the acceptance of an applicant. L. Hopson made a recommendation for Nils Bodman (Ed)
for the Lakeside BID/CIA to the Community Relations Commission. Supported by M. Smith with M.
Lyonnais, M. Flermoen, L. Hopson, S. Wilson, M. Smith, C. Castle and D. Ghezzi voting aye
d. Parking Concerns – Discussion was made about the parking concerns and enforcement. The traffic
committee is aware of the concerns in Lakeside. They will be adding additional signage along the
side streets and Lakeshore Drive where the signs are missing and parking enforcements will be
monitored and enforced. M. Flermoen mentioned about moving forward with parking along the
railroad trail. Would like to pursue further. J. Hines mentioned that any paving or improvements
along the railroad would have to be expensed through BID/CIA. A new salon is moving into the area
with over 12 employees and customers. Street parking is an issue. Additional parking is desperately
needed especially during the summer months.
Other Business discussed: M. Flermoen mentioned that discussion with S. Green that the sign for
McGraft park is in need of replacing (Addison and Lakeshore). Discussion of sharing the cost to
replace through the neighborhood association and Lakeside BID/CIA committee. Further discussion
once ideas and bids are received.
V. Adjournment at 9:58 AM
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Lakeside Corridor Improvement Authority
Agenda Items III-A for May 21, 2025
Financial Statement as of 3-31-2025
Requesting Party: City Economic Development
Outline of Request: Staff is asking the Lakeside CIA to review and accept the CIA financial
statement as of March 31, 2025.
Staff Comments: As of March 31, 2025, your fund balance is $60,018.11. There was also
interest income in the amount of $9.76. The fund balance includes the $36,584 Lakeside CIA tax
capture. At our December 2024 meeting, we voted to transfer up to $15,213.00 to the Lakeside
BID to cover additional expenses of the BID. This transfer will likely happen as needed.
Staff Recommendation: To accept the Lakeside CIA financial statement as of March 31, 2025.
Suggested Motion: I move to accept the Lakeside Corridor Improvement Authority financial
statement as of March 31, 2025.
LAKESIDE CIA FINANCIAL FOR 03/31/2025
Revenues 2024 ACTUAL 2025 BUDGET 31-Mar-25
Special Assessments $ 22,198.00 $ 37,103.00 $ 36,584.00
Interest Income $ 97.88 $ 75.00 $ 9.76
Total $ 22,295.88 $ 37,178.00 $ 36,593.76
Expenses 2024 ACTUAL 2025 BUDGET 31-Mar-25
Landscaping $ - $ - $ -
Holiday Decorations $ - $ - $ -
Snow Removal $ - $ - $ -
Contingency $ - $ - $ -
Transfer to Lakeside BID $ 6,374.17 $ 15,213.00 $ -
Advertising $ - $ - $ -
Total Expenses $ 6,374.17 $ 15,213.00 $ -
Net Rev/Expenses $ 15,921.71 $ 21,965.00 $ 36,593.76
Fund Balance at Beginning of Year $ 7,502.64 $ 23,424.35
Fund Balance at End of Year $ 23,424.35 $ 60,018.11
\\muskdata\data\Planning\COMMON\BID & CIA-Lakeside\Lakeside CIA-BID 2025\Lakeside BID-CIA Meeting 4-16-25\Lakeside CIA
March 2025
Lakeside Corridor Improvement Authority
Agenda Items III-B for May 21, 2025
Financial Statement as of 4-30-2025
Requesting Party: City Economic Development
Outline of Request: Staff is asking the Lakeside CIA to review and accept the CIA financial
statement as of April 30, 2025.
Staff Comments: As of April 30, 2025, your fund balance is $60,027.87. There was also interest
income in the amount of $9.76. At our December 2024 meeting, we voted to transfer up to
$15,213.00 to the Lakeside BID to cover additional expenses of the BID. This transfer will likely
happen as needed.
Staff Recommendation: To accept the Lakeside CIA financial statement as of February 28,
2025.
Suggested Motion: I move to accept the Lakeside Corridor Improvement Authority financial
statement as of February 28, 2025.
LAKESIDE CIA FINANCIAL FOR 04/30/2025
Revenues 2024 ACTUAL 2025 BUDGET 30-Apr-25
Special Assessments $ 22,198.00 $ 37,103.00 $ 36,584.00
Interest Income $ 97.88 $ 75.00 $ 19.52
Total $ 22,295.88 $ 37,178.00 $ 36,603.52
Expenses 2024 ACTUAL 2025 BUDGET 30-Apr-25
Landscaping $ - $ - $ -
Holiday Decorations $ - $ - $ -
Snow Removal $ - $ - $ -
Contingency $ - $ - $ -
Transfer to Lakeside BID $ 6,374.17 $ 15,213.00 $ -
Advertising $ - $ - $ -
Total Expenses $ 6,374.17 $ 15,213.00 $ -
Net Rev/Expenses $ 15,921.71 $ 21,965.00 $ 36,603.52
Fund Balance at Beginning of Year $ 7,502.64 $ 23,424.35
Fund Balance at End of Year $ 23,424.35 $ 60,027.87
\\muskdata\data\Planning\COMMON\BID & CIA-Lakeside\Lakeside CIA-BID 2025\Lakeside BID-CIA Meeting 5-21-25\Lakeside CIA
April 2025
GL ACTIVITY REPORT FOR CITY OF MUSKEGON
From 01/01/2025 to 03/31/2025
Date JNL Type Description Reference # Amount Enc/Bdgt Change Balance Available
01/01/2025 231-000-001 CASH IN BANK BEG. BALANCE 23,424.35 0.00
01/31/2025 GJ JE INTEREST ON INVESTMENTS 0000011096 9.76 23,434.11
03/06/2025 GJ JE TAX CAPTURE FOR LAKESIDE CIA 0000010956 36,584.00 60,018.11
03/31/2025 END BALANCE 60,018.11
01/01/2025 231-000-399 FUND BALANCE UNRESERVED BEG. BALANCE (29,750.24)
03/31/2025 END BALANCE (29,750.24)
01/01/2025 231-000-402 PROPERTY TAX BEG. BALANCE 0.00 (30,569.00)
03/06/2025 GJ JE TAX CAPTURE FOR LAKESIDE CIA 0000010956 36,584.00 0.00 (36,584.00) 6,015.00
03/31/2025 END BALANCE (36,584.00) 6,015.00
01/01/2025 231-000-665-004970 INCOME TAX-PENALTY & INTEREST BEG. BALANCE 0.00 (48.28) 23.28
01/31/2025 GJ JE INTEREST ON INVESTMENTS 0000011096 9.76 0.00 (58.04) 33.04
03/31/2025 END BALANCE (58.04) 33.04
01/01/2025 231-717-995-200000 BUDGETED OTHER FINANCING USES BEG. BALANCE 0.00 6,374.17 (6,374.17)
03/31/2025 END BALANCE 6,374.17 (6,374.17)
01/01/2025 286-000-001 CASH IN BANK BEG. BALANCE 0.00 13.87 0.00
01/15/2025 GJ JE RECORD TRANSFER LAKESIDE BID SNOW REM 0000010797 3,920.00 3,933.87
01/17/2025 CD CHK SUMMARY CD 01/17/2025 (225.00) 3,708.87
01/24/2025 CD CHK SUMMARY CD 01/24/2025 (375.00) 3,333.87
01/31/2025 GJ JE INTEREST ON INVESTMENTS 0000011096 0.70 3,334.57
03/28/2025 CD CHK SUMMARY CD 03/28/2025 (1,100.00) 2,234.57
03/31/2025 END BALANCE 2,234.57
01/01/2025 286-000-202 ACCOUNTS PAYABLE BEG. BALANCE 0.00
01/07/2025 AP INV MY SOCIAL NETWORTH LLC 0663 (375.00) (375.00)
01/14/2025 AP INV LOUISE HOPSON 4TH QTR MEDIA (225.00) (600.00)
01/17/2025 CD CHK SUMMARY CD 01/17/2025 225.00 (375.00)
01/24/2025 CD CHK SUMMARY CD 01/24/2025 375.00 0.00
03/10/2025 AP INV GABRIELLE ANNE MILLER 1A (1,100.00) (1,100.00)
03/28/2025 CD CHK SUMMARY CD 03/28/2025 1,100.00 0.00
03/31/2025 END BALANCE 0.00
01/01/2025 286-000-399 FUND BALANCE UNRESERVED BEG. BALANCE (21,491.17)
03/31/2025 END BALANCE (21,491.17)
01/01/2025 286-000-451 SPECIAL ASSESSMENTS BEG. BALANCE (594.00) 594.00
03/31/2025 END BALANCE (594.00) 594.00
01/01/2025 286-000-665-004970 INTEREST INCOME BEG. BALANCE (40.27) 40.27
01/31/2025 GJ JE INTEREST ON INVESTMENTS 0000011096 0.70 0.00 (40.97) 40.97
03/31/2025 END BALANCE (40.97) 40.97
01/01/2025 286-000-684 MISC. & SUNDRY BEG. BALANCE 0.00 (800.00) 800.00
04/08/2025 10:11 AM Page: 1/2
GL ACTIVITY REPORT FOR CITY OF MUSKEGON
From 01/01/2025 to 03/31/2025
Date JNL Type Description Reference # Amount Enc/Bdgt Change Balance Available
03/31/2025 END BALANCE (800.00) 800.00
01/01/2025 286-000-699-100000 OPERATING TRANSFERS IN BEG. BALANCE 0.00 0.00 0.00
01/15/2025 GJ JE RECORD TRANSFER LAKESIDE BID SNOW REM 0000010797 3,920.00 0.00 (3,920.00) 3,920.00
03/31/2025 END BALANCE (3,920.00) 3,920.00
01/01/2025 286-000-699-200000 OPERATING TRANSFERS IN BEG. BALANCE 0.00 (6,374.17) 6,374.17
03/31/2025 END BALANCE (6,374.17) 6,374.17
01/01/2025 286-704-801 CONTRACTUAL SERVICES BEG. BALANCE 0.00 28,685.74 (28,685.74)
01/07/2025 AP INV MY SOCIAL NETWORTH LLC 0663 375.00 0.00 29,060.74 (29,060.74)
01/14/2025 AP INV LOUISE HOPSON 4TH QTR MEDIA 225.00 0.00 29,285.74 (29,285.74)
03/10/2025 AP INV GABRIELLE ANNE MILLER 1A 1,100.00 0.00 30,385.74 (30,385.74)
03/31/2025 END BALANCE 30,385.74 (30,385.74)
01/01/2025 286-704-995-200000 BUDGETED OTHER FINANCING USES BEG. BALANCE 0.00 600.00 (600.00)
03/31/2025 END BALANCE 600.00 (600.00)
Grand Total 0.00 0.00
04/08/2025 10:11 AM Page: 2/2
Lakeside Business Improvement District
Agenda Items IV-A for May 21, 2025
Financial Statement as of 3-31-2025
Requesting Party: City Economic Development
Outline of Request: Staff is asking the Lakeside BID to review and accept the BID financial
statement as of March 31, 2025.
Staff Comments: As of March 31, 2025, your fund balance is $2,234.57. The total amount for
expenditures was $1,100 to Miller Family Farm for Fall Festival expenses. There was also
interest income in the amount of $0.70.
Staff Recommendation: To accept the Lakeside BID financial statement as of March 31, 2025.
Suggested Motion: I move to accept the Lakeside Business Improvement District financial
statement as of March 31, 2025.
LAKESIDE BID FINANCIAL FOR 03/31/2025
Revenues 2024 ACTUAL 2025 BUDGET 31-Mar-25
Special Assessments $ 22,239.23 $ 21,645.23 $ -
Interest Income $ 69.66 $ 150.82 $ 0.70
Grant (MML Foundation) $ - $ -
Lakeside District Assoc. (split cost Christmas) $ - $ -
Lakeside Neighborhood Assoc. $ - $ - $ -
Fall Festival $ 800.00 $ - $ -
Transfer from General fund for Snow Removal $ - $ 3,266.00 $ 3,920.00
Intended CIA Transfer $ 6,374.17 $ 15,212.94 $ -
Total $ 29,483.06 $ 40,274.99 $ 3,920.70
Expenses 2024 ACTUAL 2025 BUDGET 31-Mar-25
Landscaping $ - $ 1,000.00 $ -
Holiday Decorations $ 3,297.36 $ 1,000.00 $ -
Snow Removal $ 23,000.00 $ 23,000.00 $ -
Transfer to DDA $ 600.00 $ - $ -
Fall Festival Expenses/Events $ 3,497.99 $ 12,000.00 $ 1,100.00
Advertising $ 7,156.30 $ 6,279.00 $ 600.00
Total Expenses $ 37,551.65 $ 43,279.00 $ 1,700.00
Net Rev/Expenses $ (8,068.59) $ (3,004.01) $ 2,220.70
Fund Balance at Beginning of Year $ 8,082.46 $ 13.87
Fund Balance at End of Year $ 13.87 $ 2,234.57
\\muskdata\data\Planning\COMMON\BID & CIA-Lakeside\Lakeside CIA-BID 2025\Lakeside BID-CIA Meeting 4-16-25\Lakeside Bid
March 2025
Lakeside Business Improvement District
Agenda Items IV-A for May 21, 2025
Financial Statement as of 4-30-2025
Requesting Party: City Economic Development
Outline of Request: Staff is asking the Lakeside BID to review and accept the BID financial
statement as of April 30, 2025.
Staff Comments: As of April 30, 2025, your fund balance is $18,881.43. The Lakeside BID tax
capture was $16,645.47. This is a difference of $4,999.76 from our 2025 budgeted amount.
There was also some interest income in the amount of $1.39.
Staff Recommendation: To accept the Lakeside BID financial statement as of April 30, 2025.
Suggested Motion: I move to accept the Lakeside Business Improvement District financial
statement as of April 30, 2025.
LAKESIDE BID FINANCIAL FOR 04/30/2025
Revenues 2024 ACTUAL 2025 BUDGET 30-Apr-25
Special Assessments $ 22,239.23 $ 21,645.23 $ 16,645.47
Interest Income $ 69.66 $ 150.82 $ 2.09
Grant (MML Foundation) $ - $ -
Lakeside District Assoc. (split cost Christmas) $ - $ -
Lakeside Neighborhood Assoc. $ - $ - $ -
Fall Festival $ 800.00 $ - $ -
Transfer from General fund for Snow Removal $ - $ 3,266.00 $ 3,920.00
Intended CIA Transfer $ 6,374.17 $ 15,212.94 $ -
Total $ 29,483.06 $ 40,274.99 $ 20,567.56
Expenses 2024 ACTUAL 2025 BUDGET 30-Apr-25
Landscaping $ - $ 1,000.00 $ -
Holiday Decorations $ 3,297.36 $ 1,000.00 $ -
Snow Removal $ 23,000.00 $ 23,000.00 $ -
Transfer to DDA $ 600.00 $ - $ -
Fall Festival Expenses/Events $ 3,497.99 $ 12,000.00 $ 1,100.00
Advertising $ 7,156.30 $ 6,279.00 $ 600.00
Total Expenses $ 37,551.65 $ 43,279.00 $ 1,700.00
Net Rev/Expenses $ (8,068.59) $ (3,004.01) $ 18,867.56
Fund Balance at Beginning of Year $ 8,082.46 $ 13.87
Fund Balance at End of Year $ 13.87 $ 18,881.43
\\muskdata\data\Planning\COMMON\BID & CIA-Lakeside\Lakeside CIA-BID 2025\Lakeside BID-CIA Meeting 5-21-25\Lakeside Bid
April 2025
GL ACTIVITY REPORT FOR CITY OF MUSKEGON
From 01/01/2025 to 04/30/2025
Date JNL Type Description Reference # Debits Credits Balance
01/01/2025 231-000-001 CASH IN BANK BEG. BALANCE 23,424.35
01/31/2025 GJ JE INTEREST ON INVESTMENTS 0000011096 9.76 23,434.11
02/28/2025 GJ JE INTEREST ON INVESTMENTS 0000011147 9.76 23,443.87
03/06/2025 GJ JE TAX CAPTURE FOR LAKESIDE CIA 0000010956 36,584.00 60,027.87
04/30/2025 END BALANCE 36,603.52 60,027.87
01/01/2025 231-000-399 FUND BALANCE UNRESERVED BEG. BALANCE (29,750.24)
04/30/2025 END BALANCE (29,750.24)
01/01/2025 231-000-402 PROPERTY TAX BEG. BALANCE 0.00
03/06/2025 GJ JE TAX CAPTURE FOR LAKESIDE CIA 0000010956 36,584.00 (36,584.00)
04/30/2025 END BALANCE 36,584.00 (36,584.00)
01/01/2025 231-000-665-004970 INCOME TAX-PENALTY & INTEREST BEG. BALANCE (48.28)
01/31/2025 GJ JE INTEREST ON INVESTMENTS 0000011096 9.76 (58.04)
02/28/2025 GJ JE INTEREST ON INVESTMENTS 0000011147 9.76 (67.80)
04/30/2025 END BALANCE 19.52 (67.80)
01/01/2025 231-717-801 BUDGETED CONTRACTUAL SERVICES BEG. BALANCE 0.00
04/30/2025 END BALANCE 0.00
01/01/2025 231-717-995 BUDGETED OTHER FINANCING USES BEG. BALANCE 0.00
04/30/2025 END BALANCE 0.00
01/01/2025 231-717-995-200000 BUDGETED OTHER FINANCING USES BEG. BALANCE 6,374.17
04/30/2025 END BALANCE 6,374.17
01/01/2025 286-000-001 CASH IN BANK BEG. BALANCE 13.87
01/15/2025 GJ JE RECORD TRANSFER LAKESIDE BID SNOW REM 0000010797 3,920.00 3,933.87
01/17/2025 CD CHK SUMMARY CD 01/17/2025 225.00 3,708.87
01/24/2025 CD CHK SUMMARY CD 01/24/2025 375.00 3,333.87
01/31/2025 GJ JE INTEREST ON INVESTMENTS 0000011096 0.70 3,334.57
02/28/2025 GJ JE INTEREST ON INVESTMENTS 0000011147 1.39 3,335.96
03/28/2025 CD CHK SUMMARY CD 03/28/2025 1,100.00 2,235.96
04/02/2025 GJ JE TO POST LAKESIDE BID COLLECTIONS 0000011077 16,645.47 18,881.43
04/30/2025 END BALANCE 20,567.56 1,700.00 18,881.43
01/01/2025 286-000-018 ACCOUNTS RECEIVABLE BEG. BALANCE 0.00
04/30/2025 END BALANCE 0.00
01/01/2025 286-000-202 ACCOUNTS PAYABLE BEG. BALANCE 0.00
01/07/2025 AP INV MY SOCIAL NETWORTH LLC 0663 375.00 (375.00)
01/14/2025 AP INV LOUISE HOPSON 4TH QTR MEDIA 225.00 (600.00)
01/17/2025 CD CHK SUMMARY CD 01/17/2025 225.00 (375.00)
01/24/2025 CD CHK SUMMARY CD 01/24/2025 375.00 0.00
03/10/2025 AP INV GABRIELLE ANNE MILLER 1A 1,100.00 (1,100.00)
03/28/2025 CD CHK SUMMARY CD 03/28/2025 1,100.00 0.00
04/30/2025 END BALANCE 1,700.00 1,700.00 0.00
01/01/2025 286-000-399 FUND BALANCE UNRESERVED BEG. BALANCE (21,491.17)
04/30/2025 END BALANCE (21,491.17)
01/01/2025 286-000-451 SPECIAL ASSESSMENTS BEG. BALANCE (594.00)
04/02/2025 GJ JE TO POST LAKESIDE BID COLLECTIONS 0000011077 16,645.47 (17,239.47)
04/30/2025 END BALANCE 16,645.47 (17,239.47)
01/01/2025 286-000-665-004970 INTEREST INCOME BEG. BALANCE (40.27)
01/31/2025 GJ JE INTEREST ON INVESTMENTS 0000011096 0.70 (40.97)
02/28/2025 GJ JE INTEREST ON INVESTMENTS 0000011147 1.39 (42.36)
04/30/2025 END BALANCE 2.09 (42.36)
01/01/2025 286-000-684 MISC. & SUNDRY BEG. BALANCE (800.00)
04/30/2025 END BALANCE (800.00)
05/12/2025 08:58 AM Page: 1/2
GL ACTIVITY REPORT FOR CITY OF MUSKEGON
From 01/01/2025 to 04/30/2025
Date JNL Type Description Reference # Debits Credits Balance
01/01/2025 286-000-699 OPERATING TRANSFERS IN BEG. BALANCE 0.00
04/30/2025 END BALANCE 0.00
01/01/2025 286-000-699-100000 OPERATING TRANSFERS IN BEG. BALANCE 0.00
01/15/2025 GJ JE RECORD TRANSFER LAKESIDE BID SNOW REM 0000010797 3,920.00 (3,920.00)
04/30/2025 END BALANCE 3,920.00 (3,920.00)
01/01/2025 286-000-699-200000 OPERATING TRANSFERS IN BEG. BALANCE (6,374.17)
04/30/2025 END BALANCE (6,374.17)
01/01/2025 286-000-699-500000 OP. TRANS FROM ENTERPRISE FUND BEG. BALANCE 0.00
04/30/2025 END BALANCE 0.00
01/01/2025 286-704-801 CONTRACTUAL SERVICES BEG. BALANCE 28,685.74
01/07/2025 AP INV MY SOCIAL NETWORTH LLC 0663 375.00 29,060.74
01/14/2025 AP INV LOUISE HOPSON 4TH QTR MEDIA 225.00 29,285.74
03/10/2025 AP INV GABRIELLE ANNE MILLER 1A 1,100.00 30,385.74
04/30/2025 END BALANCE 1,700.00 30,385.74
01/01/2025 286-704-995 BUDGETED OTHER FINANCING USES BEG. BALANCE 0.00
04/30/2025 END BALANCE 0.00
01/01/2025 286-704-995-200000 BUDGETED OTHER FINANCING USES BEG. BALANCE 600.00
04/30/2025 END BALANCE 600.00
Grand Total 60,571.08 60,571.08 0.00
05/12/2025 08:58 AM Page: 2/2
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