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City of Muskegon
Quarterly Budget Reforecast - 2003 3rd Quarter Reforecast
Budgeted Capital Improvements
1st Quarter 2nd Quarter 3rd Quarter
Responsibility Original
Budget Budget Budget Budget Comments
Reforecast Reforecast Reforecast
2003 PROJECTS
101 General Fund
92002 City Hall Elevator Upgrade and Police Air Conditioning Al-Shatel $ 55,000
$ 55,000
$ 55,000
$ 55,000
91002 Fire Station Location/Operation Analysis Simpson - 25,000
25,000
25,000
Carryover From 2002
91004 Reese Park Restroom/Maintenance Building Scott - 135,000
135,000
135,000
Carryover From 2002
91010 Kearney Park Fountain Restoration Scott - - 500
500
92005 Seyferth Park CF Grant - Hockey Courts Scott - - 25,000
25,000
99012 GIS Moore - - 7,000
7,000
92003 City Hall Energy Audit Recommendations Implementation Al-Shatel 30,000
30,000
30,000
29,162
Boiler
85,000
245,000
277,500
276,662
290 Smartzone LDFA
GVSU "Energy Center of Excellence" Brubaker-Clarke 2,985,977
3,600,000
3,600,000
3,600,000
Financed With LDFA Tax Increment Bonds
404 Public Improvement Fund
99020 Industrial Park Property Acquisition Brubaker-Clarke 50,000
50,000
50,000
50,000
96051 Fire Pumper Truck Simpson 300,000
300,000
300,000
- Deferred
96051 Fire Pick-up Truck Simpson 25,000
25,000
25,000
- Deferred
375,000
375,000
375,000
50,000
202 Major Streets
91020 Lincoln, Sherman to Lakeshore Drive Al-Shatel 420,000
460,000
460,000
460,000
Mill and Resurface - Partially Funded by $354,000 STP
Grant
90075 Thompson, Plum to Edgewater (990') Al-Shatel 110,000
10,000
10,000
10,000
Special Assessment Failed
91021 Creston, Evanston to Apple Al-Shatel 400,000
300,000
280,000
280,000
Mill and Resurface - Partially Funded by $200,000 STP
Grant
91026 Davis, Laketon to Southern Al-Shatel 150,000
150,000
150,000
150,000
Mill and Resurface
91031 Hackley Avenue, Huson to Seaway Al-Shatel 160,000
7,000
7,000
7,000
Special Assessment Failed
91034 Nims Street, Irwin to Getty and Irwin, Nims to Wood Al-Shatel 220,000
300,000
410,000
410,000
Reconstruction - Added Intersection - Using Concrete
91027 Terrace St., Iona to Peck Al-Shatel 230,000
300,000
300,000
300,000
Reconstruction
91025 Washington, Franklin to Lakeshore Drive Al-Shatel 340,000
200,000
200,000
200,000
Reconstruction - Includes Franklin, Washington to
Michigan
91036 State's Job (M-46 & Exit Ramp @ US 31 and Sherman) Al-Shatel 40,000
40,000
30,000
35,000
90011 Barclay, Sherman to Hackley Al-Shatel - - - 15,000
Closeout Payment - 2001 Project
96100 Shoreline Drive - Terrace Connector Al-Shatel - - - 70,000
Closeout Payment - 1995 Project
96017 Shoreline Drive East Al-Shatel 8,500,000
8,500,000
8,500,000
5,950,000
New Construction - Funded by $8.80 million Build Michigan
Fund
91635 Shoreline Drive from Terrace to Southern Al-Shatel 3,050,000
3,050,000
3,050,000
50,000
Resurfacing - Funded by $3.05 million Build Michigan Fund
96059 Sidewalks - Handicap Ramps Al-Shatel 50,000
50,000
50,000
50,000
13,670,000
13,367,000
13,447,000
7,987,000
203 Local Streets
90075 Thompson, Plum to Edgewater (990') Al-Shatel 100,000
- - - Special Assessment Failed
90074 Edgewater, Thompson to Wilcox Al-Shatel 80,000
5,000
5,000
5,000
Special Assessment Failed
90014 Clean Michigan Initiative (Teledyne-Streets, Utilities) Brubaker-Clarke - - - 1,010,000
$1.589 CMI Grant; $156,000 Brownfield
91022 Clifford, Miner to Lakeshore Drive Al-Shatel 80,000
80,000
80,000
108,000
Reconstruction - Concrete Used
90071 Mann, Moon and Torrent from Lakeshore Drive to Harrison Al-Shatel 200,000
200,000
200,000
200,000
Torrent Will Not Be Done
99020 Seaway-Hackley Industrial Al-Shatel - 450,000
450,000
450,000
2002 Carryover - Funded 60% by EDA Grant
99020 Alpha St., Commerce to Jefferson Al-Shatel - - - 80,000
Replaces Edgewater Due To Petition
96059 Sidewalks - Handicap Ramps Al-Shatel 50,000
50,000
50,000
50,000
510,000
785,000
785,000
1,903,000
403 Sidewalks
96059 2003 Sidewalk Replacement Program Al-Shatel 700,000
700,000
700,000
550,000
Financed With Special Assessment Bonds
City of Muskegon
Quarterly Budget Reforecast - 2003 3rd Quarter Reforecast
Budgeted Capital Improvements
1st Quarter 2nd Quarter 3rd Quarter
Responsibility Original
Budget Budget Budget Budget Comments
Reforecast Reforecast Reforecast
2003 PROJECTS
482 State Grants Fund
90014 Clean Michigan Initiative (Teledyne-Streets, Utilities) Brubaker-Clarke 611,000
1,400,000
1,400,000
612,000
Funds to be Transferred to Local, Water, Sewer Funds
91050 Clean Michigan Initiative (Brownfield) Brubaker-Clarke 500,000
500,000
500,000
844,000
$156,000 Transferred to Local Streets
90040 Lakeshore Trail Phase I (Heritage to Grand Trunk) Scott 30,000
30,000
30,000
45,000
Continued Property Acquisition
91008 Core Communities Initiative (Teledyne-Boardwalk) Brubaker-Clarke 1,000,000
1,000,000
1,000,000
500,000
Financed With Core Communities Grant
96096 Site Assessment Projects Brubaker-Clarke 177,434
177,434
177,434
100,000
98050 Lakeshore Trail Phase II (Laketon) Scott 250,000
250,000
250,000
358,000
99080 Lakeshore Trail Phase IV (Shoreline Drive) Scott 280,000
280,000
280,000
200,000
2,848,434
3,637,434
3,637,434
2,659,000
590 Sewer
92004 Forest & Madison Lift Station Al-Shatel 125,000
125,000
- - Replace Pumps, Panels and Rails
Bluffton & Allen Sewer Lines Al-Shatel - - 125,000
125,000
Higher Priority Project Replaces Above
90075 Thompson, Plum to Edgewater (990') Al-Shatel 75,000
5,000
5,000
5,000
Special Assessment Failed
90014 Clean Michigan Initiative (Teledyne-Streets, Utilities) Brubaker-Clarke - - - 350,000
Special Assessment - Lakefront LLC
92074 Edgewater, Thompson to Wilcox Al-Shatel 20,000
1,000
1,000
1,000
Special Assessment Failed
91031 Hackley Avenue, Hudson to Seaway Al-Shatel 5,000
- - - Special Assessment Failed
91027 Terrace St., Iona to Peck Al-Shatel 150,000
130,000
130,000
130,000
Street Project - Associated Utility Work
91025 Washington, Hudson to Lakeshore Drive Al-Shatel 40,000
140,000
140,000
140,000
Street Project - Associated Utility Work
99020 Seaway-Hackley Industrial Al-Shatel - 100,000
100,000
100,000
2002 Carryover - Funded 60% by EDA Grant
96017 Shoreline Drive East Al-Shatel 100,000
100,000
100,000
100,000
Street Project - Associated Utility Work
Sewer Rehab Project Al-Shatel 150,000
150,000
150,000
150,000
665,000
751,000
751,000
1,101,000
591 Water
90075 Thompson, Plum to Edgewater (990') Al-Shatel 50,000
1,500
1,500
1,500
Special Assessment Failed
90074 Edgewater, Thompson to Wilcox Al-Shatel 15,000
- - - Special Assessment Failed
90014 Clean Michigan Initiative (Teledyne-Streets, Utilities) Brubaker-Clarke - - - 450,000
Special Assessment - Lakefront LLC
91031 Hackley Avenue, Hudson to Seaway Al-Shatel 5,000
2,000
2,000
2,000
Special Assessment Failed
92005 Nims St. Tank Painting Al-Shatel 200,000
200,000
200,000
200,000
Will Do Roberts St Tank Instead of Nims Tank
91020 Lincoln, Sherman to Lakeshore Drive Al-Shatel - 30,000
30,000
30,000
Added 300' of 8" Watermain and Services
91027 Terrace St., Iona to Peck Al-Shatel 150,000
150,000
150,000
150,000
Street Project - Associated Utility Work
91025 Washington, Hudson to Lakeshore Drive Al-Shatel 140,000
140,000
140,000
140,000
Street Project - Associated Utility Work
96017 Shoreline Drive East Al-Shatel 100,000
100,000
100,000
100,000
Street Project - Associated Utility Work
92006 Water Main Replacements Kuhn 200,000
200,000
150,000
-
92007 Breakwall - Beach Street Kuhn 60,000
60,000
60,000
- Deferred
99020 Seaway-Hackley Industrial Al-Shatel - 130,000
130,000
130,000
2002 Carryover - Funded 60% by EDA Grant
91022 Clifford, Miner to Lakeshore Drive Al-Shatel - - 70,000
60,000
Water Main/Services Added to Street Project
97041 Water Filtration Plant Improvements Kuhn
92008 Filter Rehabilitation Kuhn 1,392,300
50,000
50,000
50,000
Project Delayed to 2004 For State Financing Program
92009 Sedimentation Basin Rehabilitation Kuhn 3,422,950
50,000
50,000
50,000
Project Delayed to 2004 For State Financing Program
92010 NPDES Discharge Elimination Kuhn 816,850
50,000
50,000
50,000
Project Delayed to 2004 For State Financing Program
92011 Auxiliary Pump Station Conversion Kuhn 1,939,700
50,000
50,000
50,000
Project Delayed to 2004 For State Financing Program
8,491,800
1,213,500
1,233,500
1,463,500
594 Marina & Launch Ramp
91007 Hartshorn Electrical Upgrade Scott 320,000
320,000
320,000
320,000
Financed 50% With State Grant
642 Public Service Building
99040 Public Service Building Renovation Kuhn 120,000
120,000
120,000
100,000
City of Muskegon
Quarterly Budget Reforecast - 2003 3rd Quarter Reforecast
Budgeted Capital Improvements
1st Quarter 2nd Quarter 3rd Quarter
Responsibility Original
Budget Budget Budget Budget Comments
Reforecast Reforecast Reforecast
2003 PROJECTS
661 Equipment Fund
Patrol Car Replacements (6) Kuhn 138,000
138,000
138,000
- Replacement
Plow Truck Replacements (3) Kuhn 225,000
225,000
225,000
225,000
Replacement
Pickup Trucks 3/4 Ton (5) Kuhn 100,000
100,000
100,000
68,894
Replacement
Mini-Pickup Trucks (5) Kuhn 90,000
90,000
90,000
72,000
Replacement
Backhoe 4x4 (1) Kuhn 65,000
65,000
65,000
57,000
Replacement
Sedan (2) Kuhn - - - 36,000
Replacement
Explorer Kuhn - - - 25,000
New
Excavator Kuhn - - - 70,000
New
Bucket truck Kuhn - - - 80,000
Replacement
TV Truck (1) Kuhn 176,000
176,000
176,000
99,215
Replacement
Hoist Kuhn - - - 6,390
New
DVD Recorders Kuhn - - - 55,000
New
DVD ROM Disc Kuhn - - - 12,985
New
Wagon(1) Kuhn 20,000
20,000
20,000
- Replacement
Radios and Various Other Minor Equipment Kuhn 13,120
13,120
13,120
52,252
New
827,120
827,120
827,120
859,736
$ 31,598,331
25,941,054
$ 26,073,554
$ 20,869,898
$