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City of Muskegon
Quarterly Budget Reforecast and 2004 Proposed Budget
Budgeted Capital Improvements


                                                                                                                        1st Quarter     2nd Quarter     3rd Quarter 
                                                                                                           Original 
                                                                      Responsibility                                        Budget          Budget          Budget                             Comments
                                                                                                           Budget       Reforecast       Reforecast     Reforecast 


                                                                                             2004 PROJECTS
101 General Fund
        No Major Capital Projects Budgeted                                               $                      - 



202 Major Streets
91032 Mc Cracken, Sherman to Lakeshore Drive                             Al-Shatel                   600,000
                                                                                                                                                                         Reconstruct and Service Replacements ($355,830 STP 
                                                                                                                                                                                                 Grant)
92012 Sherman, Lincoln to Beach                                          Al-Shatel                   500,000
                                                                                                                                                                         Reconstruct and Service Replacements ($355,830 STP 
                                                                                                                                                                                                 Grant)
92026 Walnut, Wilcox to Thompson (100')                                  Al-Shatel                     35,000
                                                                                                                                                                         Resurface Walnut and Reconstruct Cherry w/Watermain

93004 Beidler, Laketon to Southern (1600')                               Al-Shatel                   200,000
                                                                                                                                                                          Reconstruct w/Watermain Replacement and Sanitary 
                                                                                                                                                                                             Sewer Repairs
93005 Strong, Jefferson to Peck (700')                                   Al-Shatel                   120,000
                                                                                                                                                                                        Reconstruct w/Watermain

93006 Campus, Jefferson to Washington (500')                             Al-Shatel                     80,000
                                                                                                                                                                                              Reconstruct

96017 Shoreline Drive East (Incl Terrace Extension, Spring, and We       Al-Shatel                3,000,000
                                                                                                                                                                        New Construction - Funded by $8.80 million Build Michigan 
                                                                                                                                                                                                  Fund
91635 Shoreline Drive from Terrace to Southern                           Al-Shatel                3,000,000
                                                                                                                                                                        Resurfacing - Funded by $3.05 million Build Michigan Fund

96059 Sidewalks - Handicap Ramps                                         Al-Shatel                     25,000
                                                                                                            

                                                                                                  7,560,000
                                                                                                  



203 Local Streets
93007 Hudson, Forest to Southern (400')                                  Al-Shatel                     65,000
                                                                                                                                                                                 Reconstruct w/Watermain and Sanitary

93008 Yuba Street, Eastern to Sumner (1500')                             Al-Shatel                   250,000
                                                                                                                                                                              Resurface Yuba and Watermain Replacement

93009 Ridge, Cumberland to Wickham (700')                                Al-Shatel                     90,000
                                                                                                                                                                                              Reconstruct

93010 Torrent, LeTart to Sherman (350')                                  Al-Shatel                     50,000
                                                                                                                                                                                       New Construction - Gravel

92018 Harvey, Marquette to Stebbins (2700') and Water Loop               Al-Shatel                   250,000
                                                                                                                                                                          Resurface w/12" Water Loop for Tech Center Building; 
                                                                                                                                                                                 Contingent Upon MCC Reimbursement
93012 Austin, Barney to Delano                                           Al-Shatel                   130,000
                                                                                                                                                                                              Reconstruct

96059 Sidewalks - Handicap Ramps                                         Al-Shatel                     25,000
                                                                                                            

                                                                                                     860,000
                                                                                                       

403 Sidewalks
96059 2004 Sidewalk Replacement Program                                  Al-Shatel                   350,000
                                                                                                                                                                                Financed With Special Assessment Bonds



404 Public Improvement Fund
96051 Fire Quint                                                          Simpson                    375,000
                                                                                                       



482 State Grants Fund
91008 Core Communities Initiative (Teledyne-Boardwalk)                Brubaker-Clarke             500,000
                                                                                                                                                                                 Financed With Core Communities Grant

96096 Site Assessment Projects                                        Brubaker-Clarke               46,076
                                                                                                            

99080 Lakeshore Trail Phase IV (Shoreline Drive)                            Scott                    114,000
                                                                                                       

                                                                                                     660,076
                                                                                                       

590 Sewer
92004 Forest & Madison Lift Station                                      Al-Shatel                   125,000
                                                                                                                                                                                    Replace Pumps, Panels and Rails

93007 Hudson, Forest to Southern (990')                                  Al-Shatel                     50,000
                                                                                                                                                                                 Reconstruct w/Watermain and Sanitary

91032 Mc Cracken, Sherman to Lakeshore Drive                             Al-Shatel                     50,000
                                                                                                                                                                         Reconstruct and Service Replacements ($355,830 STP 
                                                                                                                                                                                                 Grant)
93004 Beidler, Laketon to Southern (1600')                               Al-Shatel                     20,000
                                                                                                                                                                          Reconstruct w/Watermain Replacement and Sanitary 
                                                                                                                                                                                             Sewer Repairs
93016 Sanitary Sewer Upgrades (Barney Liftstation to 12" Main)           Al-Shatel                   150,000
                                                                                                                                                                                     Replace Existing 8" Line w/12"

93012 Austin, Barney to Delano                                           Al-Shatel                     50,000
                                                                                                                                                                                        New Sanitary Sewer Line

96017 Shoreline Drive East (Incl Terrace Extension, Spring, and We       Al-Shatel                   100,000
                                                                                                                                                                                 Street Project - Associated Utility Work

        Sewer Rehab Project                                              Al-Shatel                   400,000
                                                                                                                                                                                Possible Pump Station - Young and Henry

                                                                                                     945,000
                                                                                                       



City of Muskegon
Quarterly Budget Reforecast and 2004 Proposed Budget
Budgeted Capital Improvements


                                                                                                                   1st Quarter     2nd Quarter     3rd Quarter 
                                                                                                      Original 
                                                                      Responsibility                                   Budget          Budget          Budget                           Comments
                                                                                                      Budget       Reforecast       Reforecast     Reforecast 


                                                                                           2004 PROJECTS
591 Water
93007 Hudson, Forest to Southern (400')                                 Al-Shatel                     50,000
                                                                                                                                                                          Reconstruct w/Watermain and Sanitary

91032 Mc Cracken, Sherman to Lakeshore Drive                            Al-Shatel                     50,000
                                                                                                                                                                   Reconstruct and Service Replacements ($355,830 STP 
                                                                                                                                                                                          Grant)
93008 Yuba Street, Eastern to Sumner (1500')                            Al-Shatel                   150,000
                                                                                                                                                                      Resurface Walnut and Watermain Replacement

92021 Herrick, Sumner to Jackson                                        Al-Shatel                     70,000
                                                                                                                                                                                  DWRF Bond Financed

93004 Beidler, Laketon to Southern (1600')                              Al-Shatel                   165,000
                                                                                                                                                                    Reconstruct w/Watermain Replacement and Sanitary 
                                                                                                                                                                                      Sewer Repairs
93005 Strong, Jefferson to Peck (700')                                  Al-Shatel                     60,000
                                                                                                                                                                                Reconstruct w/Watermain

92018 Harvey, Marquette to Stebbins (2700') and Water Loop              Al-Shatel                   800,000
                                                                                                                                                                   Resurface w/12" Water Loop for Tech Center Building; 
                                                                                                                                                                   Contingent Upon MCC Reimbursement and Muskegon 
92005 Nims St. Tank Painting                                            Al-Shatel                   440,000
                                                                                                  

96017 Shoreline Drive East (Incl Terrace Extension, Spring, and We      Al-Shatel                   100,000
                                                                                                                                                                          Street Project - Associated Utility Work

92006 Water Main Replacements                                           Al-Shatel                   100,000
                                                                                                  

92007 Breakwall - Beach Street                                            Kuhn                        60,000
                                                                                                       

97041 Water Filtration Plant Improvements                                 Kuhn                 10,700,000
                                                                                                                                                                            DWRF Low Interest Loan Funding

                                                                                               12,745,000
                                                                                             



642 Public Service Building
99040 Public Service Building HVAC Energy Upgrades                        Kuhn                        52,000
                                                                                                       



661 Equipment Fund
        Patrol Car Replacements (6)                                       Kuhn                      132,000
                                                                                                                                                                                       Replacement

        Sedans (6)                                                        Kuhn                        96,000
                                                                                                                                                                                       Replacement

        Tractor                                                           Kuhn                        80,000
                                                                                                                                                                                           New

        Blazer                                                            Kuhn                        30,000
                                                                                                                                                                                       Replacement

        Plow Truck Replacements (2)                                       Kuhn                      140,000
                                                                                                                                                                                       Replacement

        Small Dump Trucks (3)                                             Kuhn                        75,000
                                                                                                                                                                                       Replacement

        Mini-Pickup Trucks (4)                                            Kuhn                        72,000
                                                                                                                                                                                       Replacement

        Loader                                                            Kuhn                        98,000
                                                                                                                                                                                       Replacement

        Toro Seaway                                                       Kuhn                        20,000
                                                                                                                                                                                       Replacement

        40CY Dumpbox                                                      Kuhn                        20,000
                                                                                                                                                                                           New

        Radios and Various Other Minor Equipment                          Kuhn                        30,480
                                                                                                                                                                                       Replacement

                                                                                                    793,480
                                                                                                  



                                                                                        $     24,340,556