City Commission Packet 01-25-2011

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   CITY OF MUSKEGON
      CITY COMMISSION MEETING
                           JANUARY 25, 2011
 CITY COMMISSION CHAMBERS @ 5:30 P.M.
                                            AGENDA
CALL TO ORDER:
PRAYER:
PLEDGE OF ALLEGIANCE:
ROLL CALL:
HONORS AND AWARDS:
INTRODUCTIONS/PRESENTATION:
CONSENT AGENDA:
    A. Approval of Minutes. CITY CLERK
    B. Amend City Ordinance 54-264: Purchase/Consumption of Alcoholic
       Beverages by Minors. PUBLIC SAFETY
    C. Sale of the Vacant, Unbuildable Lot at 163 W. Clay.                                    PLANNING &
       ECONOMIC DEVELOPMENT
PUBLIC HEARINGS:
COMMUNICATIONS:
CITY MANAGER’S REPORT:
UNFINISHED BUSINESS:
NEW BUSINESS:
    A. Second Quarter 2010-11 Budget Reforecast. FINANCE
    B. Concurrence with the Housing Board of Appeals Notice and Order to
       Demolish the Following: PUBLIC SAFETY
         455 Amity
         741 S. Getty
ANY OTHER BUSINESS:
PUBLIC PARTICIPATION:
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 Becker, City Clerk, 933 Terrace Street, Muskegon, MI 49440 or by calling (231) 724-6705 or TDD:
(231) 724-4172.
Date:    January 25, 2011
To:      Honorable Mayor and City Commissioners
From:    Ann Marie Becker, City Clerk
RE:      Approval of Minutes




SUMMARY OF REQUEST: To approve minutes for the January 10th
Commission Worksession Meeting and the January 11th City
Commission Meeting.


FINANCIAL IMPACT: None.


BUDGET ACTION REQUIRED: None.


STAFF RECOMMENDATION: Approval of the minutes.
     CITY OF MUSKEGON
       CITY COMMISSION MEETING
                      JANUARY 11, 2011
    CITY COMMISSION CHAMBERS @ 5:30 P.M.
                                   MINUTES

   The Regular Commission Meeting of the City of Muskegon was held at City
Hall, 933 Terrace Street, Muskegon, MI at 5:30 p.m., Tuesday, January 11, 2011.
   Mayor Warmington opened the meeting with a prayer from Pastor Tim Cross
from the Living Word Church after which the Commission and public recited the
Pledge of Allegiance to the Flag.
ROLL CALL FOR THE REGULAR COMMISSION MEETING:
   Present: Mayor Stephen Warmington, Commissioners Sue Wierengo, Steve
Wisneski, Chris Carter, Clara Shepherd, and Lawrence Spataro, City Manager
Bryon Mazade, City Attorney John Schrier, and City Clerk Ann Marie Becker.
   Absent: Vice Mayor Stephen Gawron (excused).
2011-02 CONSENT AGENDA:
      A. Approval of Minutes. CITY CLERK
SUMMARY OF REQUEST: To approve minutes for the December 13th Commission
Worksession Meeting and the December 14th City Commission Meeting.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Approval of the minutes.
      B. Disclosure of Potential Conflict of Interest under Community
         Development Block Grant Program. COMMUNITY & NEIGHBORHOOD
         SERVICES
SUMMARY OF REQUEST:             Under Community Development Block Grant
regulations, potential conflicts of interest must be disclosed to the public prior to
requesting a waiver from HUD. Rasheedah Muhammad-Gillespie, 1044 E.
Isabella Avenue, has applied for CDBG assistance for plumbing/sewer under the
City’s Emergency Repair Program. She is a member of the Citizen’s District
Council. The City Attorney has determined that no conflict of interest is present
in this case; however, this must be disclosed to the public before any further
action can be taken.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: To approve the City’s Community & Neighborhood
Services Department to submit the waiver of conflict of interest to the U. S.
Department of Housing and Urban Development.
      C. Agreement for Legal Services. CITY MANAGER
SUMMARY OF REQUEST: To approve an agreement with Parmenter O’Toole, LLC
to provide legal services to the City for 2011-2014.
FINANCIAL IMPACT: The cost stays the same for 2011 and goes up $5.00/hour for
each of the following three years.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: To approve the agreement.
      D. Special Events Policy – Revision Amendments.              PLANNING &
         ECONOMIC DEVELOPMENT
SUMMARY OF REQUEST: The City Commission approved the Revised Special
Events Policy presented by staff on November 23, 2010. Some of those revisions
included fee changes, earlier submission deadlines and costs for City equipment
and labor. In addition, for any events with approved street closures, the closures
must not occur until 12:01 a.m. the day of the event and the streets must be
open to traffic by 6:00 a.m. the day after the event. The Commission had
extensive discussion regarding the time of the street closures, however, and
suggested the street closure time be amended from 12:01 a.m. of the day of the
event, to 6:00 p.m. the evening prior to the event. In addition, the Commission
requested that events not requiring a liquor license (or simply an extension of
their existing license) be allowed to take place on Labor Day weekend.
However, event requests requiring a special liquor license must be presented to
City Commission for approval.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: To approve the revised, amended City of Muskegon
Special Event Policy, to include the new time for street closures to be 6:00 p.m.
the night prior to the event, and to require Labor Day weekend events
requesting special liquor license’s to go before the City Commission for
approval.
      E. Setting Worksession and Commission Meetings. CITY CLERK
SUMMARY OF REQUEST: Approval of the scheduled meetings.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Approval.
     F. Community Relations Committee Appointments. CITY CLERK
SUMMARY OF REQUEST: To accept the recommendation from the Community
Relations Committee made at their meeting held on January 10, 2011, to
reappoint each member wishing to continue on his or her present board
commencing February 1, 2011.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: To concur with the Community Relations Committee
recommendation.
Motion by Commissioner Carter, second by Commissioner Wierengo to approve
the Consent Agenda as read.
ROLL VOTE: Ayes: Shepherd, Spataro, Warmington, Wierengo, Wisneski, and
           Carter
           Nays: None
MOTION PASSES
2011-03 NEW BUSINESS:
     A. Approval of Sale of City-Owned Home at 627 E. Apple. COMMUNITY &
        NEIGHBORHOOD SERVICES
SUMMARY OF REQUEST: To approve the resolution and instruct the Community
and Neighborhood Services department to complete the sales transaction
between Mr. Christian D. Adame for the totally rehabilitated home at 627 E.
Apple, which is part of the City’s Neighborhood Stabilization Program through
the Michigan State Housing Development Authority Office of Community
Development. Mr. Adame’s purchase price is $43,000 with a subsidy of at least
$8,000.
The beautiful three bedroom, two full-bath home was previously vacant. As a
part of the City’s continuous neighborhood redevelopment efforts, the house
was purchased by the CNS office with HOME funds, abated for Lead through
our S.A.F.E. Housing Program and totally rehabilitated with Neighborhood
Stabilization Program funds.
FINANCIAL IMPACT: The proceeds from the sale will be used to cover any extra
costs associated with this rehab and to sustain our current investments under
NSP program activities. Program Income funds will be used to cover HOME and
Lead Program activity costs for the City of Muskegon.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: To approve the resolution and direct the CNS staff to
complete the sale.
Motion by Commissioner Shepherd, second by Commissioner Spataro to
approve the sale of the City-owned home at 627 E. Apple to Mr. Christian D.
Adame.
ROLL VOTE: Ayes: Warmington, Wierengo, Wisneski, Carter, Shepherd, and
           Spataro
            Nays: None
MOTION PASSES
      B. Eliminate Retiree Health Care Benefits       for   Newly-Hired   Non-
         Represented Employees. CITY MANAGER
SUMMARY OF REQUEST: To eliminate retiree health care benefits for non-
represented employees hired on or after January 1, 2011. Instead, the City will
match a mandatory two percent (2%) contribution into a Health Care Savings
Plan (HCSP).
FINANCIAL IMPACT: Significant savings will be achieved.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: To approve the request.
Motion by Commissioner Spataro, second by Commissioner Carter to eliminate
the retiree health care benefits for newly-hired non-represented employees as
described.
ROLL VOTE: Ayes:   Wierengo, Wisneski, Carter, Shepherd, Spataro, and
           Warmington
            Nays: None
MOTION PASSES
PUBLIC PARTICIPATION: Public comments were received.
ADJOURNMENT: The City Commission Meeting adjourned at 6:50 p.m.


                                          Respectfully submitted,




                                          Ann Marie Becker, MMC
                                          City Clerk
                           City Commission Meeting
                             Tuesday January 25, 2011



TO:           Honorable Mayor and City Commissioners

FROM:         Anthony L. Kleibecker, Director of Public Safety

DATE:         January 13, 2011

SUBJECT:    Amend City Ordinance 54-264: Purchase/Consumption of Alcoholic
            Beverages by Minors
________________________________________________________________________

Summary of Request:

The Director of Public Safety is requesting the city commission to adopt the following
amended ordinance. The amended language will bring our ordinance into compliance
with state law-MCL 436.1703

Financial Impact:

None.

Budget Action Required:

None

Staff Recommendation:

Approval of the amended ordinance.
                                                               DRAFT
                                                               1/11/11

                                                 City of Muskegon
                                             Muskegon County, Michigan
                                             Ordinance Amendment No. _____


THE CITY OF MUSKEGON HEREBY ORDAINS:


Chapter 54, Article VII Offenses Involving Minors, of the Code of Ordinances of the City
of Muskegon is amended as follows:


Sec. 54-264. Purchase or consumption of alcoholic beverages by minors

(a)    A person less than 21 years of age (“a minor”) shall not purchase or attempt to
purchase alcoholic liquor, consume or attempt to consume alcoholic liquor, possess or
attempt to possess alcoholic liquor, or have any bodily alcohol content, except as
provided in this section. A minor who violates this subsection is guilty of a misdemeanor
punishable by the following fines and sanctions:

                       For the first violation a fine of not more than $100.00 and may be ordered
           (1)
                       to participate in substance abuse preventions or substance abuse treatment
                       and rehabilitation services as designated by the administrator of substance
                       abuse services, and may be ordered to perform community service and to
                       undergo substance abuse screening and assessment at his own expense as
                       described in subsection (c) of this section.

                       For a second violation a fine of not more than $200.00 and may be ordered
           (2)
                       to participate in substance abuse prevention or substance abuse treatment
                       and rehabilitation services as designated by the administrator of substance
                       abuse services, to perform community service, and to undergo substance
                       abuse screening and assessment at his own expense as described in
                       subsection (c) of this section. The person is also subject to sanctions
                       against his operator's or chauffeur's license imposed in subsection (d) of
                       this section.

           (3)         For a third or subsequent violation a fine of not more than $500.00, and
                       may be ordered to participate in substance abuse prevention or substance
                       abuse treatment and rehabilitation services and designated by the
                       administrator of substance abuse services, to perform community service,
                       and to undergo substance abuse screening and assessment at his own
                       expense as described in subsection (c) of this section. The person is also
                       subject to sanctions against his operator's or chauffeur's license imposed in
                       subsection (d) of this section.


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           (4)         When an individual who has not previously been convicted of or received
                       a juvenile adjudication for a violation of subsection (a) pleads guilty to a
                       violation of subsection (a) or offers a plea of admission in a juvenile
                       delinquency proceeding for a violation of subsection (a), the court, without
                       entering a judgment of guilt in a criminal proceeding or a determination in
                       a juvenile delinquency proceeding that the juvenile has committed the
                       offense and with the consent of the accused, may defer further proceedings
                       and place the individual on probation upon terms and conditions that
                       include, but are not limited to, the sanctions set forth in subsection (a)(1),
                       payment of the costs including minimum state cost as provided for in
                       section 18m of chapter XIIA of the probate code of 1939, 1939 PA 288,
                       MCL 712A.18m, and section 1j of chapter IX of the code of criminal
                       procedure, 1927 PA 175, MCL 769.1j, and the costs of probation as
                       prescribed in section 3 of chapter XI of the code of criminal procedure,
                       1927 PA 175, MCL 771.3. Upon violation of a term or condition of
                       probation or upon a finding that the individual is utilizing this subsection
                       in another court, the court may enter an adjudication of guilt, or a
                       determination in a juvenile delinquency proceeding that the individual has
                       committed the offense, and proceed as otherwise provided by law. Upon
                       fulfillment of the terms and conditions of probation, the court shall
                       discharge the individual and dismiss the proceedings. Discharge and
                       dismissal under this section shall be without adjudication of guilt or
                       without a determination in a juvenile delinquency proceeding that the
                       individual has committed the offense and is not a conviction or juvenile
                       adjudication for purposes of this section or for purposes of
                       disqualifications or disabilities imposed by law upon conviction of a
                       crime, including the additional penalties imposed for second or subsequent
                       convictions or juvenile adjudications under subsection (a)(1) and (2).
                       There may be only 1 discharge and dismissal under this subsection as to
                       an individual. The court shall maintain a nonpublic record of the matter
                       while proceedings are deferred and the individual is on probation and if
                       there is a discharge and dismissal under this subsection. The secretary of
                       state shall retain a nonpublic record of a plea and of the discharge and
                       dismissal under this subsection. These records shall be furnished to any of
                       the following:

                       (A)     To a court, prosecutor, or police agency upon request for the
                       purpose of determining if an individual has already utilized this
                       subsection.

                       (B)    To the department of corrections, a prosecutor, or a law
                       enforcement agency, upon the department's, a prosecutor's, or a law
                       enforcement agency's request, subject to all of the following conditions:

                                   (i)    At the time of the request, the individual is an employee of
                                   the department of corrections, the prosecutor, or the law



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                                   enforcement agency, or an applicant for employment with the
                                   department of corrections, the prosecutor, or the law enforcement
                                   agency.

                                   (ii)   The record is used by the department of corrections, the
                                   prosecutor, or the law enforcement agency only to determine
                                   whether an employee has violated his or her conditions of
                                   employment or whether an applicant meets criteria for
                                   employment.

(b)     A person who furnishes fraudulent identification to a person less than 21 years of
age, or notwithstanding subsection (a) of this section a person less than 21 years of age
who uses fraudulent identification to purchase alcoholic liquor, is guilty of a
misdemeanor. The court shall take the actions set forth in section 703(2) of the Michigan
Liquor Control Code of 1998 (MCL 436.1703(2)).

(c)    The court may order the person found violating subsection (a) of this section to
undergo screening and assessment by a person or agency as designated by the substance
abuse coordinating agency in order to determine whether the person is likely to benefit
from rehabilitative services, including alcohol or drug education and alcohol or drug
treatment programs.

(d)     Immediately upon the entry of a conviction or a probate court disposition for a
violation of subsection (a) of this section, the court shall consider all prior convictions or
probate court dispositions of subsection (a) of this section, or state law or law of another
state substantially corresponding to subsection (a) of this section, and shall impose the
sanctions set forth in section 703(4) and (5) of the Michigan Liquor Control Code of
1998 (MCL 436.1703(4) and (5)).

(e)    A peace officer who has reasonable cause to believe a person less than 21 years of
age has consumed alcoholic liquor may require the person to submit to a preliminary
chemical breath analysis. A peace officer may arrest a person based in whole or in part
upon the results of a preliminary chemical breath analysis. The results of a preliminary
chemical breath analysis or other acceptable blood alcohol test are admissible in a
criminal prosecution to determine whether the person less than 21 years of age has
consumed or possessed alcoholic liquor. A person less than 21 years of age who refuses
to submit to a preliminary chemical breath test analysis as required in this subsection is
responsible for a municipal civil infraction and may be ordered to pay a civil fine of not
more than $100.00.

(f)     A law enforcement agency, upon determining that a person less than 18 years of
age who is not emancipated allegedly consumed, possessed, purchased, or attempted to
consume, possess, or purchase alcoholic liquor in violation of subsection (a) of this
section shall notify the parent or parents, custodian, or guardian of the person as to the
nature of the violation if the name of a parent, guardian, or custodian is reasonably
ascertainable by the law enforcement agency. The notice required by this subsection shall



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be made not later than 48 hours after the law enforcement agency determines that the
person who allegedly violated subsection (a) of this section is less than 18 years of age
and not emancipated. The notice may be made by any means reasonably calculated to
give prompt actual notice including, but not limited to, notice in person, by telephone, or
by first-class mail. If a person less than 17 years of age is incarcerated for violating
subsection (a) of this section, his parents or legal guardian shall be notified immediately
as provided in this subsection.

(g)    This section does not prohibit a person less than 21 years of age from possessing
alcoholic liquor during regular working hours and in the course of his employment if
employed by a person licensed by this act, by the liquor control commission, or by an
agent of the liquor control commission, if the alcoholic liquor is not possessed for his
personal consumption.

(h)     This section shall not be construed to limit the civil or criminal liability of the
vendor or the vendor's clerk, servant, agent, or employee for a violation of this ordinance
or corresponding state law.

(i)    The consumption of alcoholic liquor by a person less than 21 years of age who is
enrolled in a course offered by an accredited post secondary educational institution in an
academic building of the institution under the supervision of a faculty member is not
prohibited by this ordinance if the purpose of the consumption is solely educational and is
a necessary ingredient of the course.

(j) The consumption by a person less than 21 years of age of sacramental wine in
connection with religious services at a church, synagogue, or temple is not prohibited by
this section.

(k)   Subsection (a) of this section does not apply to a person less than 21 years of age
who participates in either or both of the following:

                             (1) An undercover operation in which the person less than 21 years of
                                 age purchases or receives alcoholic liquor under the direction of
                                 the person's employer and with the prior approval of the local
                                 prosecutor's office as part of an employer-sponsored internal
                                 enforcement action.

                             (2) An undercover operation in which the person less than 21 years of
                                 age purchases or receives alcoholic liquor under the direction of
                                 the state police, the liquor control commission, or a local police
                                 agency as part of an enforcement action except that any initial or
                                 contemporaneous purchase or receipt of alcoholic liquor by the
                                 person less than 21 years of age is under the direction of the state
                                 police, the liquor control commission, or the local police agency
                                 and is part of the undercover operation. The state police, the liquor
                                 control commission, or a local police agency shall not recruit or



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                                   attempt to recruit a person less than 21 years of age for
                                   participation in an undercover operation at the scene of a violation
                                   of subsection (a) of this section, or of section 701(2) or 801(1) of
                                   the Michigan Liquor Control Code of 1998 (MCL 436.1801(2),
                                   MCL 436.1701(1)).

(l)        As used in this section:

                 (1) The term "probate court disposition" means an order of disposition of the
                     probate court or the family division of the circuit court for a child found to
                     be within the provisions of chapter XIIA of Public Act No. 288 of 1939
                     (MCL 712A.1 et seq.).

                 (2) The term "work location" means, as applicable, either the specific place or
                     places of employment, or the territory or territories regularly visited by the
                     person in pursuance of the person's occupation, or both.

                 (3) The term "any bodily alcohol content" means either of the following:

                       (A)    An alcohol content of 0.02 grams or more per 100 milliliters of
                       blood, per 210 liters of breath, or per 67 milliliters of urine.

                       (B)     Any presence of alcohol within a person's body resulting from the
                       consumption of alcoholic liquor, other than consumption of alcoholic
                       liquor as a part of a generally recognized religious service or ceremony.

(m)     In a criminal prosecution for the violation of subsection (a) concerning a minor
having any bodily alcohol content, it is an affirmative defense that the minor consumed
the alcoholic liquor in a venue or location where that consumption is legal.

State law reference(s)--Similar provisions, MCL 436.1703.




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This ordinance adopted:


           Ayes: __________________________________________________________
           Nays: __________________________________________________________


Adoption Date: _________________________
Effective Date: _________________________
First Reading: _________________________
Second Reading: ________________________


                                                                                 CITY OF MUSKEGON


                                                                      By:        ______________________________
                                                                                 Ann Marie Becker, MMC, Its Clerk




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                                                         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               day of
_______________, 2011, 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 Act No. 267, Public Acts of
Michigan of 1976, as amended, and that minutes were kept and will be or have been
made available as required thereby.


DATED:                                   , 2011


                                                               _______________________________________
                                                               Ann Marie Becker, MMC
                                                               Clerk, City of Muskegon

Publish:             Notice of Adoption to be published once within ten (10) days of final
                     adoption.




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                                                 CITY OF MUSKEGON
                                                NOTICE OF ADOPTION

TO: ALL PERSONS INTERESTED

         Please take notice that on ___________________, 2011, the City Commission of
the City of Muskegon adopted an amendment to Chapter 54, Article VII, whereby
Sections 54-264 was amended by adding Section (a)(4), which provides for discharge and
dismissal for first-time offenders upon successful completion of probation, thus bringing
it into compliance with MCL 436.1703, as amended.

       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 (10) days from the date of this
publication.


                                                                                 CITY OF MUSKEGON

Published: _________________, 2011                                    By:        ______________________________
                                                                                 Ann Marie Becker, MMC, Its Clerk


------------------------------------------------------------------------------------------------------------
PUBLISH ONCE WITHIN TEN (10) DAYS OF FINAL PASSAGE




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Date: January 25, 2011
To: Honorable Mayor and City Commissioners
From: Finance Director
RE: Second Quarter 2010-11 Budget Reforecast


SUMMARY OF REQUEST: At this time staff is transmitting the Second
Quarter 2010-11 Budget Reforecast which outlines proposed changes to the
original budget that have come about as result of changes in policy priorities, labor
contracts, updated economic conditions, or other factors.

FINANCIAL IMPACT: Proposed changes to the 2010-11 budget include:
      Increase in estimated income tax revenues from $6.0 to $6.5 million based on
       continued recovery from the recession
      Budget adjustments to cover large one-time payments previously approved by
       the Commission:
           o $1 million supplemental MERS contribution
           o Pay-off of ULA loan and fire truck lease ($954,605)
      Adjustments to street and other capital projects based on grant availability and
       timing issues.

BUDGET ACTION REQUIRED: Self-explanatory.
STAFF RECOMMENDATION: Approval.
COMMITTEE RECOMMENDATION: None.
    City of Muskegon
    2010-11 Reforecast Budget
    Summary of Budgeted Funds


                                                          Projected                                          Projected Ending    Increase
                                                       Beginning Fund                                              Fund       (Decrease) Fund
                                                       Balance/Working    Projected        Projected         Balance/Working Balance/Working
                                                           Capital        Revenues        Expenditures            Capital         Capital
    Fund Name


    General                                            $     6,038,454 $ 24,014,192 $       25,489,274 $           4,563,372 $     (1,475,082)
1



    Major Streets                                             359,157      6,620,841         4,917,057             2,062,941        1,703,784
2



    Local Streets                                             180,480      1,859,181         1,678,056              361,605          181,125
3



    Criminal Forfeitures Fund                                 134,116         10,500            45,000                99,616          (34,500)
4



    Budget Stabilization Fund                                1,500,000                -                  -         1,500,000                -
5



    Farmers Market Improvement Fund                             17,814         4,186            22,000                     -          (17,814)
6



    Tree Replacement Fund                                        5,436         3,500             3,900                 5,036             (400)
7



    Brownfield Redevelopment Authority Fund                     (9,217)       74,483            75,000                (9,734)            (517)
8



    Tax Increment Finance Authority Fund                        37,533        62,291            75,000                24,824          (12,709)
9



10 Downtown Development Authority Debt Fund                   329,585        371,084           346,328              354,341           24,756


11 Local Development Finance Authority III Fund (SZ)            36,834       259,958           275,798                20,994          (15,840)


12 Arena Improvement                                            72,251       165,100           215,000                22,351          (49,900)


13 Sidewalk Improvement                                       631,995        100,000           150,905              581,090           (50,905)


14 Public Improvement                                         696,631         50,000           213,778              532,853          (163,778)


15 State Grants                                               500,140        470,000           969,000                 1,140         (499,000)


16 Marina & Launch Ramp                                       217,556        260,000           182,080              295,476           77,920


17 Public Service Building                                    444,931        975,340           974,282              445,989             1,058


18 Engineering Services                                        (98,892)      560,000           486,100               (24,992)         73,900


19 Equipment                                                 2,755,881     2,560,000         3,106,325             2,209,556         (546,325)


20 General Insurance                                         1,535,902     4,250,589         4,213,056             1,573,435          37,533


21 Sewer                                                     1,585,879     5,570,000         5,292,503             1,863,376         277,497


22 Water                                                     3,128,123     6,310,537         5,894,949             3,543,711         415,588




     Total All Budgeted Funds                          $    20,100,589 $ 54,551,781 $       54,625,391 $          20,026,979 $        (73,610)
                          CITY OF MUSKEGON
                            GENERAL FUND

                        HISTORICAL SUMMARY


                          Revenues &        Expenditures &    Fund Balance
    Year                  Transfers In       Transfers Out     at Year-End
    2000       $          23,685,516 $         22,232,657 $     2,951,734
    2001                  23,446,611           23,235,978       3,162,367
    2002                  23,617,163           23,971,534       2,807,996
    2003                  23,328,756           23,705,334       2,431,418
    2004                  23,401,793           23,388,019       2,445,192
    2005                  23,732,641           23,658,227       2,519,606
    2006                  24,669,210           24,498,776       2,690,040
    2007                  25,031,403           24,800,810       2,920,633
    2008                  25,563,632           26,100,539       2,383,726
    2009                  24,105,019           24,850,082       1,638,663
    2010*                 16,142,764           11,742,973       6,038,454

                    Fiscal 2010-11 Budget Summary

FUND BALANCE AT START OF YEAR                                                $   6,038,454

MEANS OF FINANCING:
              Taxes                                            15,220,879        63.4%
              Licenses and Permits                              1,053,500        4.4%
              Federal Grants                                       77,713        0.3%
              State Grants                                         28,000        0.1%
              State Shared Revenue                              3,774,813        15.7%
              Other Charges                                     2,457,492        10.2%
              Interest & Rentals                                  295,761        1.2%
              Fines and Fees                                      512,000        2.1%
              Other Revenue                                       469,034        2.0%
              Other Financing Sources                             125,000        0.5%
                                                               24,014,192        100.0%




ESTIMATED REQUIREMENTS:
              Customer Value Added Activities                  19,047,208         74.7%
              Business Value Added Activities                   4,210,470         16.5%
              Fixed Budget Items                                2,231,596         8.8%
                                                               25,489,274        100.0%

ESTIMATED FUND BALANCE AT END OF YEAR                                        $   4,563,372

            OPERATING DEFICIT (USE OF FUND BALANCE)                          $   (1,475,082)


* Six-month transition period
Simplified Local Government Fiscal Forecast Estimator                                                                    Simplified Financial Forecast Prepared for City of Muskegon
Local Government Name:                  City of Muskegon



                                     Prior Yr            FY 11          Estimated Annual Percentage Change                                                      FY 12               FY13              FY14             FY15              FY16
                                     Actual            Reforecast       Year 1 Year 2 Year 3 Year 4 Year 5                                                     Estimate            Estimate          Estimate         Estimate          Estimate
REVENUES                                                                                                                  REVENUES

Property Taxes                   $   7,927,575     $    8,334,919                                                                                          $    8,418,268      $   7,997,355     $   7,917,381    $   7,917,381     $   8,075,729
                                                                           1%        -5%     -1%         0%       2%      Property Taxes
State Revenue Sharing            $   1,832,066     $    3,774,813                                                                                          $    3,774,813      $   3,661,569     $   3,478,490    $   3,478,490     $   3,478,490
                                                                           0%        -3%     -5%         0%       0%      State Revenue Sharing
Income Tax                       $   3,368,057     $    6,500,000                                                                                          $    6,630,000      $   6,762,600     $   6,830,226    $   6,898,528     $   6,967,514
                                                                           2%         2%      1%         1%       1%      Income Tax
Fines & Fees                     $     296,543     $      512,000                                                                                          $      512,000      $     512,000     $     512,000    $     512,000     $     512,000
                                                                           0%         0%      0%         0%       0%      Fines & Fees
Licenses & Permits               $     584,162     $    1,053,500                                                                                          $    1,074,570      $   1,085,316     $   1,096,169    $   1,107,131     $   1,118,202
                                                                           2%         1%      1%         1%       1%      Licenses & Permits
Interest Income                  $      (2,349)    $       50,000                                                                                          $       52,500      $      55,125     $      57,881    $      60,775     $      63,814
                                                                           5%         5%      5%         5%       5%      Interest Income
Grant Revenues                   $     130,770     $      105,713                                                                                          $      105,713      $     110,999     $     110,999    $     110,999     $     110,999
                                                                           0%         5%      0%         0%       0%      Grant Revenues
Other Revenues                   $   2,005,940     $    3,683,247                                                                                          $    3,756,912      $   3,832,050     $   3,908,691    $   3,986,865     $   4,066,602
                                                                           2%         2%      2%         2%       2%      Other Revenues

Total Revenues                   $   16,142,764 $        24,014,192                                                       Total Revenues                   $      24,324,776 $      24,017,013 $      23,911,837 $     24,072,169 $      24,393,349

EXPENDITURES                                                                                                              EXPENDITURES

Salaries & Wages                 $ 7,520,403       $ 15,004,996                                                                                            $ 15,305,096        $ 15,611,198      $ 15,923,422     $ 16,241,890      $ 16,566,728
                                                                           2%        2%       2%          2%      2%      Salaries & Wages
Operating Supplies               $ 179,309         $ 527,408                                                                                               $    532,682        $    538,009      $    543,389     $    548,823      $    554,311
                                                                           1%        1%       1%          1%      1%      Operating Supplies
Contractual Services             $ 3,226,906       $ 7,315,240                                                                                             $ 6,291,106         $ 6,416,929       $ 6,545,267      $ 6,676,172       $ 6,809,696
                                                                         -14%        2%       2%          2%      2%      Contractual Services
Other Expenditures               $    13,679       $     60,200                                                                                            $     60,802        $     61,410      $     62,024     $     62,644      $     63,271
                                                                           1%        1%       1%          1%      1%      Other Expenditures
Special                          $       -         $        -                                                                                              $        -          $        -        $        -       $        -        $        -
                                                                           0%        0%       0%          0%      0%      Special
Property & Liability Insurance   $ 133,527         $ 300,000                                                                                               $    309,000        $    318,270      $    327,818     $    337,653      $    347,782
                                                                           3%        3%       3%          3%      3%      Property & Liability Insurance
Contingency                      $    68,471       $ 250,000                                                                                               $    250,000        $    250,000      $    250,000     $    250,000      $    250,000
                                                                           0%        0%       0%          0%      0%      Contingency
Capital Outlays                  $ 187,481         $ 174,834                                                                                               $    192,317        $    201,933      $    212,030     $    222,631      $    233,763
                                                                          10%        5%       5%          5%      5%      Capital Outlays
Debt Service                     $ 109,174         $ 1,248,550                                                                                             $    312,138        $    312,138      $    312,138     $    312,138      $    312,138
                                                                         -75%        0%       0%          0%      0%      Debt Service
Transfer to Other Funds          $ 304,023         $ 608,046                                                                                               $    608,046        $    608,046      $    699,253     $    804,141      $    844,348
                                                                           0%        0%      15%         15%      5%      Transfer to Other Funds

Total Expenditures               $   11,742,973 $        25,489,274                                                       Total Expenditures               $      23,861,187 $      24,317,932 $      24,875,340 $     25,456,092 $      25,982,036

Net Revenues (Expenditures)      $     4,399,791   $     (1,475,082)                                                      Net Revenues (Expenditures) $               463,589 $        (300,919) $      (963,503) $     (1,383,923) $     (1,588,687)

Ending Fund Balance              $     6,038,454 $        4,563,372                                                       Ending Fund Balance              $       5,026,961   $     4,726,042 $       3,762,539 $      2,378,615 $         789,928




                                                                                     Simplified Financial Forecast Prepared for City of Muskegon



                                                                       $30,000,000


                                                                       $25,000,000


                                                                       $20,000,000
                                                                                                                                                           Revenues

                                                                       $15,000,000                                                                         Expenditures

                                                                                                                                                           Fund Balance
                                                                       $10,000,000


                                                                        $5,000,000


                                                                                $-
                                                                                      Prior Yr   FY 11    FY 12   FY13     FY14    FY15     FY16
City of Muskegon
Quarterly Budget Reforecast - General Fund


                                                                                                                                        Reforecast
                                                                                  Actual 2010      Original Budget   Actual 2010-11   Budget Estimate
                                            Actual 2008          Actual 2009      (Stub Year)     Estimate 2010-11     (Thru Dec)        2010-11
Available Fund Balance - BOY            $        2,920,633   $        2,383,726   $   1,638,663   $      3,460,030   $    5,896,766   $     6,038,454

Taxes
City income tax                         $        7,694,780   $        6,482,290   $  3,368,057    $      6,000,000   $    3,122,311   $    6,500,000
Property taxes - general                         5,935,022            6,095,132      6,438,439           6,598,476          569,665        6,598,476
Property taxes - sanitation                      1,731,623            1,787,193      1,489,136           1,736,443          148,846        1,736,443
Industrial facilities taxes                        276,203              216,962        468,369              89,960                -           89,960
Industrial facilities tax termination                    -                    -              -             200,000                -          200,000
Payments in lieu of taxes                           91,225               91,435         91,181              91,000                -           91,000
Delinquent chargeback collected                          6                    -              -               5,000                -            5,000
                                        $       15,728,859   $       14,673,012   $ 11,855,182    $     14,720,879   $    3,840,822   $   15,220,879

Licenses and permits
Business licenses                       $           32,314   $           31,573   $     25,934    $         32,500   $        5,645   $        32,500
Liquor licenses                                     38,957               54,235          9,945              37,000           44,277            46,000
Temporary Liquor licenses                                -                    -         12,794              10,000            3,720            15,000
Cable TV franchise fees                            304,812              321,852        178,239             320,000           87,762           320,000
Rental property registration                        61,600              112,110         47,367             100,000           63,118           100,000
Property Maintenance Inspection Fees                     -                    -              -                   -                -                 -
Burial permits                                      86,515              105,616         39,624             110,000           46,746           110,000
Building permits                                   353,042              232,797        135,155             225,000          174,651           225,000
Electrical permits                                  98,914               73,940         43,576              85,000           42,279            85,000
Plumbing permits                                    41,711               28,966         20,254              35,000           17,416            35,000
Mechanical permits                                  68,002               45,452         26,204              50,000           38,494            50,000
Franchise fees                                           -                    -              -                   -                -                 -
Cat licenses                                         3,315                2,390              -                   -                -                 -
Vacant building                                          -               23,750         45,070              27,000           28,550            35,000
Police gun registration                                  5                    -              -                   -                -                 -
                                        $        1,089,187   $        1,032,681   $    584,162    $      1,031,500   $      552,658   $     1,053,500

Federal grants
Federal operational grant               $           40,622   $           64,613   $    122,965    $         77,713   $       71,647   $       77,713
Federal grant - energy project                           -                    -              -                   -                -                -
                                        $           40,622   $           64,613   $    122,965    $         77,713   $       71,647   $       77,713
City of Muskegon
Quarterly Budget Reforecast - General Fund


                                                                                                                                          Reforecast
                                                                                    Actual 2010      Original Budget   Actual 2010-11   Budget Estimate
                                              Actual 2008          Actual 2009      (Stub Year)     Estimate 2010-11     (Thru Dec)        2010-11

State grants
Act 302 police training grant             $           17,702   $           16,363   $      7,805    $         18,000   $       20,894   $       18,000
State operational grant                               10,000                    -              -              10,000                -           10,000
                                          $           27,702   $           16,363   $      7,805    $         28,000   $       20,894   $       28,000

State shared revenue
State sales tax - Constitutional          $        2,641,035   $        2,372,443   $   1,189,635   $      2,323,733   $      829,524   $     2,323,733
State sales tax - Statutory                        1,846,663            1,469,479         642,431          1,451,080          583,421         1,451,080
                                          $        4,487,698   $        3,841,922   $   1,832,066   $      3,774,813   $    1,412,945   $     3,774,813

Other charges for sales and services
Tax administration fees                   $          315,261   $          301,784   $    194,131    $        298,300   $       37,273   $       298,300
Utility administration fees                          180,000              200,000        110,000             225,000          112,500           225,000
Reimbursement for elections                           12,006               14,409             79                   -               62            15,000
Reimbursement for school police officer               16,012               20,456         13,361              19,000           17,440            19,000
Indirect cost reimbursement                        1,021,500            1,140,720        582,084           1,152,992          572,010         1,152,992
Site-plan review fee                                   4,245                3,400          1,500               4,000            1,900             4,000
Sale of cemetery lots                                 20,307               24,095         11,744              25,000           13,655            25,000
Sale of columbarium niches                               927                  800          1,170               2,400              150             2,400
Police miscellaneous                                  81,243               82,882         17,930              80,000          123,150            80,000
Police impound fees                                   39,375               43,629         23,300              40,000           20,500            40,000
Landlord's alert fee                                     290                  175            155                 300                -               300
Fire protection-state property                       127,590              110,079         35,212              80,000           41,501            80,000
Zoning fees                                            8,360                5,697          3,290               8,000            3,240             8,000
Clerk fees                                             5,550                1,098            197               3,500            1,730             3,500
Clerk - passport fees                                  7,830                3,827          3,555               5,000            2,025             5,000
Tax abatement application fees                        11,711                2,211              -              10,000              440            10,000
Lien Look-ups                                              -                    -         12,920              40,000            6,950            40,000
Treasurer fees                                        43,279               61,033         49,603              50,000            3,825            50,000
False alarm fees                                      10,415               10,500          6,125              10,000           10,740            10,000
Miscellaneous cemetery income                         19,282               18,108          6,571              22,000           10,383            22,000
Senior transit program fees                           10,149                9,572          5,082               9,000            4,933             9,000
Fire miscellaneous                                    14,700                1,889            560               3,000              285             3,000
City of Muskegon
Quarterly Budget Reforecast - General Fund


                                                                                                                                                    Reforecast
                                                                                         Actual 2010      Original Budget      Actual 2010-11     Budget Estimate
                                                Actual 2008           Actual 2009        (Stub Year)     Estimate 2010-11        (Thru Dec)          2010-11
Sanitation stickers                                      81,702                83,254          38,809                80,000             36,150             80,000
Lot cleanup fees (trash)                                 63,733                42,244          18,348                70,000             54,437             70,000
Reimbursements for mowing and demolitions                85,905                59,447          20,102                70,000                   -            70,000
Special events reimbursements                            15,278               164,966          30,546               100,000             75,847            100,000
Recreation program fees                                  42,959                50,642          19,753                35,000             17,256             35,000
                                            $        2,239,609    $        2,456,917    $ 1,206,127     $         2,442,492   $      1,168,382    $    2,457,492

Interest and rental income
Interest                                    $          374,525    $           47,180    $     (2,349) $             50,000    $         12,847    $       50,000
Procurement Card Rebate                                 35,043                34,883               -                34,000                   -            34,000
Fire Station Lease - Central Dispatch                   45,450                44,166          20,879                42,000              19,617            42,000
Naval Musem Property Rental                                  -                 4,958               -                15,000               2,500            15,000
Flea market                                             27,880                27,262          11,346                29,000              15,296            29,000
Farmers market                                          39,519                41,629          18,484                35,000              24,348            35,000
City hall rental                                             -                     -           1,200                 7,200               3,000             7,200
City right of way rental                                 6,800                 6,881           6,800                 8,561                   -             8,561
Advertising revenue                                        123                   250               -                     -                   -                 -
Parking rentals                                          2,800                 1,400               -                     -                   -                 -
McGraft park rentals                                    39,043                61,585          13,844                45,000               3,538            45,000
Other park rentals                                      33,795                35,330          22,133                30,000              14,558            30,000
                                            $          604,978    $          305,524    $     92,337 $             295,761    $         95,704    $      295,761

Fines and fees
Income tax - penalty and interest           $          284,629    $          219,490    $    109,441    $          200,000    $         69,448    $      200,000
Late fees on current taxes                              28,158                36,585          42,766                40,000                   -            40,000
Interest on late invoices                                1,774                 1,717             247                 2,000               1,221             2,000
Parking fines                                           90,360               111,022          71,160               100,000              48,215           100,000
Court fines                                            154,765               154,801          72,929               170,000              60,391           170,000
                                            $          559,686    $          523,615    $    296,543    $          512,000    $        179,275    $      512,000

Other revenue
Sale of land and assets                     $           14,488    $                -    $        500    $            1,000    $              -    $        1,000
Police sale and auction proceeds                           277                   503           1,823                     -                   -                 -
CDBG program reimbursements                            329,756               386,164          48,030               393,534              56,952           393,534
City of Muskegon
Quarterly Budget Reforecast - General Fund


                                                                                                                                               Reforecast
                                                                                        Actual 2010       Original Budget   Actual 2010-11   Budget Estimate
                                                 Actual 2008          Actual 2009        (Stub Year)     Estimate 2010-11     (Thru Dec)        2010-11
Sanitation reimbursements                                     -                    -           43,030                   -                -                  -
Contributions                                            50,224               21,561           19,740              11,000            6,425            11,000
Contributions - Veteran's Park Maintenance               15,399               15,757                 -             18,500                -            18,500
Fisherman's Landing Repayment                            15,066                    -                 -             14,500           16,106            14,500
Darl & Kathleen Staley Trust                                  -                    -                 -              3,000                -             3,000
Muskegon County Community Foundation                     37,543                7,920            2,394               1,500                -             1,500
Miscellaneous reimbursements                                  -                    -                 -              1,000                -             1,000
Miscellaneous and sundry                                 28,635               65,352            2,873              25,000            8,925            25,000
                                             $          491,388   $          497,257   $     118,390     $        469,034   $       88,408   $       469,034

Other financing sources
Operating transfers in
 Cemetery Perpetual Care                     $           57,631   $           55,024   $       2,187     $         50,000   $        2,285   $        50,000
 PIF (PY Fisherman's Landing Payments)                   50,000                                    -                    -                -                 -
 General Insurance Fund                                 136,272               77,744               -                    -                -                 -
 LDFA Fund                                                    -                  347               -                    -                -                 -
 Budget Stabilization Fund                                    -              500,000               -                    -                -                 -
 State Grants Fund                                            -                    -               -                    -                -                 -
 TIFA Fund (Arena Operations)                            50,000               60,000          25,000               75,000           37,500            75,000
                                             $          293,903   $          693,115   $      27,187     $        125,000   $       39,785   $       125,000

Total general fund revenues and
other sources                                $       25,563,632   $       24,105,019   $ 16,142,764      $     23,477,192   $    7,470,520   $    24,014,192
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                     Actual As
                                                                                   Actual 2010    Original Budget   Actual 2010-11     % of    Reforecast Budget
                                                 Actual 2008      Actual 2009      (Stub Year)   Estimate 2010-11     (Thru Dec)     Revised Estimate 2010-11
       I. Customer Value Added Activities

40301 Police Department
5100     Salaries & BeneGits                 $      7,633,448 $      7,703,295 $      3,770,931 $      8,072,306 $       3,941,254        49% $       8,072,306
5200     Operating Supplies                            95,149          121,778           28,819          115,024            32,112        28%           115,024
5300     Contractual Services                       1,025,211          978,073          465,614          791,000           440,783        56%           791,000
5400     Other Expenses                                25,580           21,617            4,773           20,000             6,942        35%            20,000
5700     Capital Outlays                               26,233           10,539           19,632           15,000            13,775        92%            15,000
5900     Other Financing Uses                               -                -                -                -                 -         N/A                -
                                             $      8,805,621 $      8,835,302 $      4,289,769 $      9,013,330 $       4,434,866        49% $       9,013,330
                                             $      8,805,621 $      8,835,302 $      4,289,769 $      9,013,330 $       4,434,866        49% $       9,013,330

50336 Fire Department
5100     Salaries & Benefits                 $      3,406,826 $      3,463,760 $      1,687,648 $      3,137,567 $       1,694,934        54% $       3,137,567
5200     Operating Supplies                           139,937           72,590           37,904           96,500            34,053        35%            96,500
5300     Contractual Services                         225,014          192,142           95,652          175,000            54,765        31%           175,000
5400     Other Expenses                                 7,622            4,274            1,751            8,500                 -         0%             8,500
5700     Capital Outlays                               57,206           61,563           37,389           50,361            50,142       100%            50,361
5900     Other Financing Uses                               -                -                -                -                 -         N/A                -
                                             $      3,836,605 $      3,794,329 $      1,860,344 $      3,467,928 $       1,833,894        53% $       3,467,928

50387 Fire Safety Inspections
5100     Salaries & Benefits                 $        890,135 $        783,088 $        319,970 $        574,975 $         299,657        52% $         574,975
5200     Operating Supplies                            15,448           12,410            5,391           13,000             4,514        35%            13,000
5300     Contractual Services                         107,928          131,033           44,782          105,040            23,372        22%           105,040
5400     Other Expenses                                24,243            6,122            1,867           10,000             2,412        24%            10,000
5700     Capital Outlays                                3,753              314                -            2,000                 -         0%             2,000
5900     Other Financing Uses                               -                -                -                -                 -         N/A                -
                                             $      1,041,507 $        932,967 $        372,010 $        705,015 $         329,955        47% $         705,015
                                             $      4,878,112 $      4,727,296 $      2,232,354 $      4,172,943 $       2,163,849        52% $       4,172,943



60523 General Sanitation
5100     Salaries & Benefits                 $         74,638 $         79,617 $         15,240 $         26,931 $         37,366        139% $          45,000
5200     Operating Supplies                                74                -                -                -                -          N/A                -
5300     Contractual Services                       1,554,230        1,545,222          774,346        1,603,347          406,619         25%         1,603,347
5400     Other Expenses                                    10               60                -                -                -          N/A                -
5700     Capital Outlays                                    -                -                -                -                -          N/A                -
5900     Other Financing Uses                               -                -          100,000          200,000          100,000         50%           200,000
                                             $      1,628,952 $      1,624,899 $        889,586 $      1,830,278 $        543,985         30% $       1,848,347
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                             Actual As
                                                                                       Actual 2010        Original Budget   Actual 2010-11     % of    Reforecast Budget
                                                 Actual 2008           Actual 2009     (Stub Year)       Estimate 2010-11     (Thru Dec)     Revised Estimate 2010-11
60528 Recycling
5100     Salaries & Benefits                 $                 -   $             -$                  -   $             -    $            -        N/A $               -
5200     Operating Supplies                                                      9                   -                 -                 -        N/A                 -
5300     Contractual Services                        164,568                92,775                   -                 -                 -        N/A                 -
5400     Other Expenses                                    -                     -                   -                 -                 -        N/A                 -
5700     Capital Outlays                                   -                     -                   -                 -                 -        N/A                 -
5900     Other Financing Uses                              -                     -                   -                 -                 -        N/A                 -
                                             $       164,568 $              92,784 $                 -   $             -    $            - N/A        $               -
60550 Stormwater Management
5100     Salaries & Benefits                 $             -$                    -$               -      $             -$                -        N/A $               -
5200     Operating Supplies                              327                     -                -                    -                 -        N/A                 -
5300     Contractual Services                         17,427                16,991            4,000               17,786                 -        0%             17,786
5400     Other Expenses                                    -                     -                -                    -                 -        N/A                 -
5700     Capital Outlays                                   -                     -                -                    -                 -        N/A                 -
5900     Other Financing Uses                              -                     -                -                    -                 -        N/A                 -
                                             $        17,754 $              16,991 $          4,000      $        17,786 $               -        0% $           17,786
60448 Streetlighting
5100     Salaries & Benefits                 $             -$                    -$               -$                   -$               -          N/A $              -
5200     Operating Supplies                                -                     -                -                    -                -          N/A                -
5300     Contractual Services                        643,477               735,479          395,257              775,000          202,545         26%           750,000
5400     Other Expenses                                    -                     -                -                    -                -          N/A                -
5700     Capital Outlays                                   -                     -                -                    -                -          N/A                -
5900     Other Financing Uses                              -                     -                -                    -                -          N/A                -
                                             $       643,477 $             735,479 $        395,257 $            775,000 $        202,545         26% $         750,000
60707 Senior Citizen Transit
5100     Salaries & Benefits                 $        50,001 $              53,745 $         26,539 $             57,000 $          27,426        48% $          57,000
5200     Operating Supplies                                -                     -                -                    -                 -         N/A                -
5300     Contractual Services                          9,620                 9,158            5,360               11,287             5,200        46%            11,287
5400     Other Expenses                                    -                     -                -                    -                 -         N/A                -
5700     Capital Outlays                                   -                     -                -                    -                 -         N/A                -
5900     Other Financing Uses                              -                     -                -                    -                 -         N/A                -
                                             $        59,621 $              62,903 $         31,899 $             68,287 $          32,626        48% $          68,287
60446 Community Event Support
5100     Salaries & Benefits                 $        19,636 $              17,893 $          9,362 $              3,866 $           6,449       167% $          10,000
5200     Operating Supplies                            1,130                 1,083              190                1,100               431        39%             1,100
5300     Contractual Services                         11,579                21,620            5,008               12,500             6,291        50%            12,500
5400     Other Expenses                                    -                     -                -                    -                 -         N/A                -
5700     Capital Outlays                                   -                     -                -                    -                 -         N/A                -
5900     Other Financing Uses                              -                     -                -                    -                 -         N/A                -
                                             $        32,345 $              40,596 $         14,560 $             17,466 $          13,171        75% $          23,600
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                          Actual As
                                                                                       Actual 2010     Original Budget   Actual 2010-11     % of    Reforecast Budget
                                                 Actual 2008        Actual 2009        (Stub Year)    Estimate 2010-11     (Thru Dec)     Revised Estimate 2010-11
70751 Parks Maintenance
5100    Salaries & Benefits                  $        423,774 $          398,357 $          191,755 $         380,685 $        173,521         46% $         380,685
5200    Operating Supplies                            146,487            109,813             23,213           128,900           23,830         18%           128,900
5300    Contractual Services                          871,920            734,209            279,987           555,867          314,751         57%           555,867
5400    Other Expenses                                    283              1,010                175                 -               10          N/A                -
5700    Capital Outlays                                12,575             21,043                  -            11,000              831          8%            11,000
5900    Other Financing Uses                                -                  -                  -                 -                -          N/A                -
                                             $      1,455,039 $        1,264,432 $          495,130 $       1,076,452 $        512,943         48% $       1,076,452
70757 Mc Graft Park Maintenance
5100    Salaries & Benefits                  $         5,770 $            7,073 $             4,674 $           6,692 $           3,162        47% $           6,692
5200    Operating Supplies                             2,407              1,922               1,130             1,600               304        19%             1,600
5300    Contractual Services                          49,956             56,527               8,593            45,905            18,816        41%            45,905
5400    Other Expenses                                     -                  -                   -                 -                 -         N/A                -
5700    Capital Outlays                                    -                  -                   -                 -                 -         N/A                -
5900    Other Financing Uses                               -                  -                   -                 -                 -         N/A                -
                                             $        58,133 $           65,522 $            14,397 $          54,197 $          22,282        41% $          54,197
70276 Cemeteries Maintenance
5100    Salaries & Benefits                  $       204,063 $          194,944 $            87,040 $         156,229 $         65,517         42% $         156,229
5200    Operating Supplies                             5,126              8,113                 569             6,750            2,874         43%             6,750
5300    Contractual Services                         279,623            270,468              96,313           210,736          114,635         54%           210,736
5400    Other Expenses                                    23                  -                   -                 -                -          N/A                -
5700    Capital Outlays                                9,515              8,827                  72            10,500               11          0%            10,500
5900    Other Financing Uses                               -                  -                   -                 -                -          N/A                -
                                             $       498,350 $          482,352 $           183,994 $         384,215 $        183,037         48% $         384,215
70585 Parking Operations
5100    Salaries & Benefits                  $          1,564   $            759   $            501   $             -    $          364         N/A $              -
5200    Operating Supplies                                109                  -                  -                 -                 -         N/A                -
5300    Contractual Services                            3,758              4,357              1,944             3,000             1,589        53%             3,000
5400    Other Expenses                                      -                  -                  -                 -                 -         N/A                -
5700    Capital Outlays                                     -                  -                  -                 -                 -         N/A                -
5900    Other Financing Uses                                -                  -                  -                 -                 -         N/A                -
                                             $          5,431   $          5,116   $          2,445   $         3,000    $        1,953        65% $           3,000
70357 Graffiti Removal
5100    Salaries & Benefits                  $              -   $           357    $          1,445   $             -    $        1,228         N/A $         10,000
5200    Operating Supplies                              2,143               178                 618             1,000                 -         0%             1,000
5300    Contractual Services                            1,797                 -                 391             3,861                30         1%             3,861
5400    Other Expenses                                      -                 -                   -                 -                 -         N/A                -
5700    Capital Outlays                                     -                 -                   -                 -                 -         N/A                -
5900    Other Financing Uses                                -                 -                   -                 -                 -         N/A                -
                                             $          3,940   $           535    $          2,454   $         4,861    $        1,258        26% $          14,861
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                           Actual As
                                                                                        Actual 2010    Original Budget   Actual 2010-11      % of    Reforecast Budget
                                                      Actual 2008      Actual 2009      (Stub Year)   Estimate 2010-11     (Thru Dec)      Revised Estimate 2010-11
70863 Farmers' Market & Flea Market
5100     Salaries & Benefits                      $         17,337 $         19,680 $          7,850 $         22,292 $          11,270         51% $          22,292
5200     Operating Supplies                                  2,904            2,802            2,085            1,200               337         28%             1,200
5300     Contractual Services                               23,569           26,923            8,181           25,600            15,935         62%            25,600
5400     Other Expenses                                         75               35               50              150                 -          0%               150
5700     Capital Outlays                                         -              546            1,326            3,000                 -          0%             3,000
5900     Other Financing Uses                                    -                -                -                -                 -          N/A                -
                                                  $         43,885 $         49,986 $         19,492 $         52,242 $          27,542         53% $          52,242
                                                  $      4,611,495 $      4,441,595 $      2,053,214 $      4,283,784 $       1,541,342         36% $       4,292,987

70775 General Recreation
5100     Salaries & Benefits                      $       126,835 $        132,485 $          57,201 $              -$           21,202          N/A $              -
5200     Operating Supplies                                29,715           12,989             4,816                -               633          N/A                -
5300     Contractual Services                             153,665          177,912            26,070           75,000             4,736          6%            75,000
5400     Other Expenses                                     1,479            1,730               708                -                 -          N/A                -
5700     Capital Outlays                                    2,348                -                 -                -                 -          N/A                -
5900     Other Financing Uses                                   -                -                 -                -                 -          N/A                -
                                                  $       314,042 $        325,116 $          88,795 $         75,000 $          26,571         35% $          75,000
80387 Environmental Services
5100     Salaries & Benefits                      $       132,228 $        138,594 $          69,234 $        150,114 $         72,124          48% $         150,114
5200     Operating Supplies                                 9,998            7,008             4,905            7,200            2,092          29%            10,200
5300     Contractual Services                             260,853          157,577            89,930          156,610          114,783          73%           156,610
5400     Other Expenses                                        40                -                 -              500                -           0%             1,000
5700     Capital Outlays                                      267            2,904             2,051            3,000                -           0%             3,000
5900     Other Financing Uses                                   -                -                 -                -                -           N/A                -
                                                  $       403,386 $        306,083 $         166,120 $        317,424 $        188,999          60% $         320,924
                                                  $       717,428 $        631,199 $         254,915 $        392,424 $        215,570          55% $         395,924

10875 Other - Contributions to Outside Agencies
                                                  $         80,164 $         80,164 $         40,082 $         80,164 $          40,082         50% $          80,164
       Muskegon Area Transit (MATS)
                                                            19,252           20,966           20,803           21,000                  -                       21,000
       Neighborhood Association Grants                                                                                                           0%
                                                            45,660           45,568           17,784           45,660            22,784                        45,660
       Muskegon Area First                                                                                                                      50%
                                                             6,827            6,886            7,357            7,000                  -                        7,000
       Veterans Memorial Day Costs                                                                                                               0%
                                                                  -                -               -                 -                -                              -
       Great Lakes Water                                                                                                                         N/A
                                                                  -          10,000            5,000            5,000                  -                        5,000
       Mainstreet                                                                                                                                0%
                                                             2,500            2,500            2,500            2,500                  -                        2,500
       Lakeside Business District                                                                                                                0%
                                                             2,500            2,500            2,500            2,500             2,500                         2,500
       211 Service                                                                                                                             100%
                                                                  -          15,250                -                 -                 -                            -
       Gypsy Moth Program                                                                                                                        N/A
                                                                 -                 -               -                 -            1,000                             -
       Consolidation Feasibility Study                                                                                                           N/A
                                                                 -                 -               -                 -        1,000,000                     1,000,000
       MERS Supplemental Contribution                                                                                                            N/A
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                               Actual As
                                                                                             Actual 2010    Original Budget Actual 2010-11       % of      Reforecast Budget
                                                            Actual 2008    Actual 2009       (Stub Year)   Estimate 2010-11   (Thru Dec)       Revised     Estimate 2010-11
                                                                    1,000          1,000             1,000            1,000           1,000                            1,000
        MLK Diversity Program                                                                                                                      100%
                                                                    1,000          1,000             1,000            1,000               -                            1,000
        Muskegon Area Labor Management (MALMC)                                                                                                        0%
                                                                  27,250         27,647                  -                 -          6,200                            6,200
        Muskegon County and Humane Society - Feral Cats                                                                                              N/A
                                                                        -                                -                 -               -                               -
        Other                                                                                                                                        N/A
       Contributions To Outside Agencies                  $      186,153 $      213,481    $        98,026 $        165,824 $    1,073,566         647%    $      1,172,024
                                                          $      186,153 $      213,481    $        98,026 $        165,824 $    1,073,566         647%    $      1,172,024



       Total Customer Value Added Activities              $   19,198,809 $    18,848,873 $     8,928,278 $      18,028,305 $      9,429,193         52% $        19,047,208
       As a Percent of Total General Fund
       Expenditures                                               73.6%           75.9%             76.0%            76.8%            73.8%                           74.7%

       II. Business Value Added Activities

10101 City Commission
5100     Salaries & Benefits                              $      66,313 $        64,304 $         33,837 $          66,239 $         31,423         47% $            66,239
5200     Operating Supplies                                      15,037          15,483            8,205             8,500            6,943         82%              12,300
5300     Contractual Services                                     1,741           1,654            1,407             1,800              556         31%               1,800
5400     Other Expenses                                           2,604           1,785              675             2,000              832         42%               2,000
5700     Capital Outlays                                          1,082           1,200              600             1,200              600         50%               1,200
5900     Other Financing Uses                                         -               -                -                 -                -          N/A                  -
                                                          $      86,777 $        84,426 $         44,724 $          79,739 $         40,354         51% $            83,539
10102 City Promotions & Public Relations
5100     Salaries & Benefits                              $           -   $           -$               -    $            -$               -          N/A $                -
5200     Operating Supplies                                         455             594              163               200              165         83%                 200
5300     Contractual Services                                     7,727          10,513            2,881            11,150              316          3%              11,150
5400     Other Expenses                                               -               -                -                 -                -          N/A                  -
5700     Capital Outlays                                              -               -                -                 -                -          N/A                  -
5900     Other Financing Uses                                         -               -                -                 -                -          N/A                  -
                                                          $       8,182   $      11,107 $          3,044    $       11,350 $            481          4% $            11,350
10172 City Manager
5100     Salaries & Benefits                              $     221,512 $       257,523 $        136,667 $         262,195 $        120,143         46% $          262,195
5200     Operating Supplies                                       1,478           1,566            1,086             2,500               89          4%              2,500
5300     Contractual Services                                     1,463           6,304            4,873             7,500            5,560         74%              7,500
5400     Other Expenses                                             638             630              252             1,750              280         16%              1,750
5700     Capital Outlays                                            473               -                -             1,000                -          0%              1,000
5900     Other Financing Uses                                         -               -                -                 -                -          N/A                 -
                                                          $     225,564 $       266,023 $        142,878 $         274,945 $        126,072         46% $          274,945
10145 City Attorney
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                               Actual As
                                                                                          Actual 2010        Original Budget Actual 2010-11      % of      Reforecast Budget
                                                 Actual 2008        Actual 2009           (Stub Year)       Estimate 2010-11   (Thru Dec)      Revised     Estimate 2010-11
5100     Salaries & Benefits                 $             -$                 -$                     -      $               -$             -         N/A   $               -
5200     Operating Supplies                              808                808                    808                  2,000              -          0%               2,000
5300     Contractual Services                        479,745            348,078                159,223               320,508        150,779         47%             320,508
5400     Other Expenses                                    -                  -                      -                      -              -         N/A                   -
5700     Capital Outlays                                   -                  -                      -                      -              -         N/A                   -
5900     Other Financing Uses                              -                  -                      -                      -              -         N/A                   -
                                             $       480,553 $          348,886 $              160,031      $        322,508 $      150,779         47%    $        322,508
                                             $       801,076 $          710,442 $              350,677      $        688,542 $      317,686         46%    $        692,342

20173 Administration
5100     Salaries & Benefits                 $        31,721 $                    -   $                 -   $             -   $            -        N/A $                 -
5200     Operating Supplies                               36                      -                     -                 -                -        N/A                   -
5300     Contractual Services                          6,329                      -                     -                 -                -        N/A                   -
5400     Other Expenses                                   70                      -                     -                 -                -        N/A                   -
5700     Capital Outlays                                 516                      -                     -                 -                -        N/A                   -
5900     Other Financing Uses                              -                      -                     -                 -                -        N/A                   -
                                             $        38,672 $                    -   $                 -   $             -   $            - N/A        $                 -
20228 Affirmative Action
5100     Salaries & Benefits                 $        75,308 $           78,069 $               39,129 $             80,207 $        38,747         48% $            80,207
5200     Operating Supplies                              588                446                    169                  750             128         17%                 750
5300     Contractual Services                          1,705              1,279                    660                2,027             441         22%               2,027
5400     Other Expenses                                  707              1,336                      -                1,000              50          5%               1,000
5700     Capital Outlays                               1,625                  -                      -                  500               -          0%                 500
5900     Other Financing Uses                              -                  -                      -                    -               -          N/A                  -
                                             $        79,933 $           81,130 $               39,958 $             84,484 $        39,366         47% $            84,484
20744 Julia Hackley Internships
5100     Salaries & Benefits                 $          7,988   $          2,797      $                 -   $             -   $            -        N/A $                 -
5200     Operating Supplies                                 -                  -                        -                 -                -        N/A                   -
5300     Contractual Services                               -                  -                        -                 -                -        N/A                   -
5400     Other Expenses                                     -                 64                        -                 -                -        N/A                   -
5700     Capital Outlays                                    -                  -                        -                 -                -        N/A                   -
5900     Other Financing Uses                               -                  -                        -                 -                -        N/A                   -
                                             $          7,988   $          2,861      $                 -   $             -   $            - N/A        $                 -
20215 City Clerk & Elections
5100     Salaries & Benefits                 $       272,252 $          234,233 $              103,016 $            256,175 $       128,810         50% $          256,175
5200     Operating Supplies                           22,953             18,880                  8,815               30,622           9,734         32%             30,622
5300     Contractual Services                         19,741             21,333                  9,938               15,750           7,568         48%             15,750
5400     Other Expenses                                3,580                283                  1,113                1,500             144         10%              1,500
5700     Capital Outlays                               1,022              1,009                    866                1,200           4,812        401%              4,812
5900     Other Financing Uses                              -                  -                      -                    -               -          N/A                 -
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                            Actual As
                                                                             Actual 2010   Original Budget Actual 2010-11     % of    Reforecast Budget
                                               Actual 2008    Actual 2009    (Stub Year)  Estimate 2010-11   (Thru Dec)     Revised Estimate 2010-11
                                             $      319,548 $      275,738 $      123,748 $        305,247 $      151,068        49% $         308,859
20220 Civil Service
5100     Salaries & Benefits                 $    153,656 $      164,928 $        85,667 $        60,000 $        56,560         94% $          60,000
5200     Operating Supplies                         5,554          7,461           1,099           5,900             550          9%             5,900
5300     Contractual Services                      22,246         14,258           3,425          16,223           3,572         22%            16,223
5400     Other Expenses                             4,029          3,457             697           4,000           3,487         87%             4,000
5700     Capital Outlays                              888              -             572           1,000               -          0%             1,000
5900     Other Financing Uses                           -              -               -               -               -          N/A                -
                                             $    186,373 $      190,104 $        91,460 $        87,123 $        64,169         74% $          87,123
                                             $    632,514 $      549,833 $       255,166 $       476,854 $       254,603         53% $         480,466

30202 Finance Administration
5100     Salaries & Benefits                 $    352,627 $      359,141 $       172,829 $       324,630 $       158,279         49% $         324,630
5200     Operating Supplies                         5,009          3,792           1,392           4,700           1,389         30%             4,700
5300     Contractual Services                      83,921         88,098          59,515          66,275          47,284         71%            66,275
5400     Other Expenses                             2,442            393              65           1,000             415         42%             1,000
5700     Capital Outlays                            1,661            342              51           3,000             697         23%             3,000
5900     Other Financing Uses                           -              -               -               -               -          N/A                -
                                             $    445,660 $      451,766 $       233,852 $       399,605 $       208,064         52% $         399,605
30209 Assessing Services
5100     Salaries & Benefits                 $      6,345 $        6,044 $         2,423 $         6,423 $           833         13% $           6,423
5200     Operating Supplies                             -              -               -               -               -          N/A                -
5300     Contractual Services                     463,935        461,810         237,713         459,300         219,686         48%           459,300
5400     Other Expenses                                 -              -               -               -               -          N/A                -
5700     Capital Outlays                                -              -               -               -               -          N/A                -
5900     Other Financing Uses                           -              -               -               -               -          N/A                -
                                             $    470,280 $      467,854 $       240,136 $       465,723 $       220,519         47% $         465,723
30805 Arena Administration
5100     Salaries & Benefits                 $          -$             -$              -$              -$              -          N/A $              -
5200     Operating Supplies                             -              -               -               -               -          N/A                -
5300     Contractual Services                     239,815        252,540         101,867         235,000         132,000         56%           235,000
5400     Other Expenses                                 3              -               -               -               -          N/A                -
5700     Capital Outlays                            1,784          1,722               -               -               -          N/A                -
5900     Other Financing Uses                           -              -               -               -               -          N/A                -
                                             $    241,602 $      254,262 $       101,867 $       235,000 $       132,000         56% $         235,000
30205 Income Tax Administration
5100     Salaries & Benefits                 $    306,084 $      324,128 $       167,338 $       339,048 $       161,011         47% $         339,048
5200     Operating Supplies                        17,997         13,145           9,250          17,260           4,823         28%            17,260
5300     Contractual Services                      77,878         67,536          41,158          66,636          21,288         32%            66,636
5400     Other Expenses                               743            373              75             800             272         34%               800
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                               Actual As
                                                                               Actual 2010   Original Budget Actual 2010-11      % of    Reforecast Budget
                                               Actual 2008    Actual 2009      (Stub Year)  Estimate 2010-11   (Thru Dec)      Revised Estimate 2010-11
5700    Capital Outlays                                1,606              -               -             1,500         1,151         77%            11,500
5900    Other Financing Uses                               -              -               -                 -              -         N/A                -
                                             $      404,308 $      405,182 $        217,821 $        425,244 $      188,545         44% $         435,244
30253 City Treasurer
5100    Salaries & Benefits                  $     279,040 $     310,062 $          160,099 $       321,707 $       152,902         48% $         321,707
5200    Operating Supplies                          35,237        44,604             32,047          50,000          32,318         65%            50,000
5300    Contractual Services                        72,557        91,798             58,329          85,000          43,866         52%            85,000
5400    Other Expenses                                 368           239                462           1,500             184         12%             1,500
5700    Capital Outlays                              2,016           157                  -           2,921           5,059        173%             2,921
5900    Other Financing Uses                             -             -                  -               -               -          N/A                -
                                             $     389,218 $     446,860 $          250,937 $       461,128 $       234,329         51% $         461,128
30248 Information Systems Administration
5100    Salaries & Benefits                  $      269,070 $     283,469 $         148,629 $        290,915 $       136,585        47% $         290,915
5200    Operating Supplies                              500           647                 -            6,302             106         2%             6,302
5300    Contractual Services                         54,730        54,143            35,595           67,093           6,102         9%            67,093
5400    Other Expenses                                8,976         3,160               149            3,000           4,977       166%             3,000
5700    Capital Outlays                              14,486        39,280            12,443           27,040           3,032        11%            27,040
5900    Other Financing Uses                              -             -                 -                -               -         N/A                -
                                             $      347,762 $     380,699 $         196,816 $        394,350 $       150,802        38% $         394,350
                                             $    2,298,830 $   2,406,623 $       1,241,429 $      2,381,050 $     1,134,259        48% $       2,391,050

60265 City Hall Maintenance
5100    Salaries & Benefits                  $      73,368 $      74,228 $           37,746 $        28,732 $        17,934         62% $          28,732
5200    Operating Supplies                          19,138        12,899              5,110          15,000           4,815         32%            15,000
5300    Contractual Services                       187,421       199,731             93,479         226,115          63,242         28%           226,115
5400    Other Expenses                                   -             -                  -               -               -          N/A                -
5700    Capital Outlays                              4,532             -                100               -           2,677          N/A                -
5900    Other Financing Uses                             -             -                  -               -               -          N/A                -
                                             $     284,459 $     286,858 $          136,435 $       269,847 $        88,668         33% $         269,847
                                             $     284,459 $     286,858 $          136,435 $       269,847 $        88,668         33% $         269,847

80400 Planning, Zoning and Economic Development
5100    Salaries & Benefits                  $     455,659 $     480,298 $          183,633 $       345,865 $       163,097         47% $         345,865
5200    Operating Supplies                           6,062         3,931              1,525           4,600           1,671         36%             4,600
5300    Contractual Services                        57,353        27,692             17,389          20,300          10,112         50%            20,300
5400    Other Expenses                               2,767         1,891                867           4,000             272          7%             4,000
5700    Capital Outlays                              2,086             -                  -           2,000               -          0%             2,000
5900    Other Financing Uses                             -             -                  -               -               -          N/A                -
                                             $     523,927 $     513,812 $          203,414 $       376,765 $       175,152         46% $         376,765
                                             $     523,927 $     513,812 $          203,414 $       376,765 $       175,152         46% $         376,765
        Quarterly Budget Reforecast - General Fund
        General Fund Expenditure Summary By Function

                                                                                                                                                      Actual As
                                                                                                   Actual 2010     Original Budget   Actual 2010-11     % of    Reforecast Budget
                                                                 Actual 2008      Actual 2009      (Stub Year)    Estimate 2010-11     (Thru Dec)     Revised Estimate 2010-11

        Total Business Value Added Activities                $      4,540,806 $      4,467,568 $      2,187,121 $       4,193,058 $       1,970,368        47% $       4,210,470
        As a Percent of Total General Fund
        Expenditures                                                    17.4%            18.0%            18.6%             17.9%             15.4%                        16.5%

        III. Fixed Budget Items

30999 Transfers To Other Funds
          Major Street Fund                                  $        200,000 $             -$                -$                -$               -          N/A $              -
          Local Street Fund                                           480,000         510,000           140,000           280,000          140,000         50%           280,000
          Budget Stabilization Fund                                   250,000               -                 -                 -                -          N/A                -
          Tax Appeal Reserve                                                -               -                 -                 -                -          N/A                -
          Public Improvement Fund (Fire Equipment Reserve)            150,000               -                 -                 -                -          N/A                -
          State Grants Fund (Grant Matches)                                 -               -                 -                 -                -          N/A                -
          Marina                                                       40,000               -                 -                 -                -          N/A                -
          Sidewalk                                                    150,000               -                 -                 -                -          N/A                -
          LDFA Debt Service Fund (Smartzone)                          150,000         120,000            50,000           100,000           50,000         50%           100,000
          General Insurance                                            28,046          28,046            14,023            28,046           14,023         50%            28,046
                                                             $      1,448,046 $       658,046 $         204,023 $         408,046 $        204,023         50% $         408,046

30851   General Insurance                                    $       386,191 $        311,636 $         133,527 $         300,000 $               -         0% $         300,000
30906   Debt Retirement                                              275,833          270,064           109,174           293,945         1,145,671       390%         1,248,550
10891   Contingency and Bad Debt Expense                              76,100          126,656            68,471           250,000                 -         0%           250,000
90000   Major Capital Improvements                                   174,754          167,239           112,379                 -            26,072        N/A            25,000
        Total Fixed-Budget Items                             $      2,360,924 $      1,533,641 $        627,574 $       1,251,991 $       1,375,766       110% $       2,231,596
        As a Percent of Total General Fund
        Expenditures                                                     9.0%             6.2%             5.3%              5.3%             10.8%                         8.8%



         Total General Fund                                  $    26,100,539 $     24,850,082 $      11,742,973 $      23,473,354 $      12,775,327        54% $      25,489,274




        Recap: Total General Fund By Expenditure Object
5100      Salaries & Benefits                                $    15,557,198 $     15,632,871 $       7,520,403 $      14,970,793 $       7,521,798        50% $      15,004,996
5200      Operating Supplies                                         581,806          474,951           179,309           520,608           163,911        31%           527,408
5300      Contractual Services                                     7,830,946        7,449,006         3,428,904         6,884,040         3,510,788        51%         7,865,240
5400      Other Expenses                                              86,282           48,459            13,679            59,700            20,277        34%            60,200
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                       Actual As
                                                                        Actual 2010   Original Budget Actual 2010-11     % of    Reforecast Budget
                                              Actual 2008  Actual 2009  (Stub Year)  Estimate 2010-11   (Thru Dec)     Revised Estimate 2010-11
5700    Capital Outlays                            320,428      316,685      187,481          136,222        108,859        80%           174,834
5900    All Other Financing Uses                 1,723,879      928,110      413,197          901,991      1,449,694       161%         1,856,596
        Total General Fund                   $ 26,100,539 $ 24,850,082 $ 11,742,973 $      23,473,354 $   12,775,327        54% $      25,489,274
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                  Reforecast
                                                                                          Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                              Actual 2008           Actual 2009                                                                                 Budget Estimate                  Comments
                                                                                          (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                   2010-11

202     Major Streets and State Trunklines Fund
                                          $     1,169,135       $       284,912       $       272,846
        Available Fund Balance - BOY                                                                        $    209,791      $    359,157                      $     359,157


        Means of Financing
         Special assessments              $       248,582       $       233,007       $        10,818       $    200,000      $            -                    $     200,000
         Federal & state grants                 2,100,723             1,593,425                 9,443           2,592,000           14,951                          1,669,000
         State shared revenue                   2,564,204             2,558,600             1,280,364           2,686,841          935,280                          2,686,841
         Interest income                           70,691                50,177                44,302              25,000               473                            25,000
         Operating transfers in                   200,000               200,000                         -                 -                -                                 -
         Other                                     87,620                45,384                 8,353                                                                             MTF Bond Issue for Grant Matches
                                                                                                                2,040,000          128,512                          2,040,000
                                          $     5,271,820       $     4,680,593       $     1,353,280       $   7,543,841     $   1,079,216                     $   6,620,841


60900   Operating Expenditures
5100      Salaries & Benefits             $       742,133       $       629,511       $       278,560                                              33%
                                                                                                            $    818,088      $    269,385                      $     818,088
5200      Operating Supplies                      208,422               225,883               196,491                                              20%
                                                                                                                 235,600            46,311                            235,600
5300      Contractual Services                  1,184,346               946,059               533,999                                              35%
                                                                                                                1,111,369          393,178                          1,111,369
5400      Other Expenses                            8,339                 3,354                   995                                              91%
                                                                                                                    1,000               908                             1,000
5700      Capital Outlays                                   -                     -                     -                                          N/A
                                                                                                                          -                -                                 -


5900      Other Financing Uses                    399,907                         -           100,000                                               0%                400,000 TRANSFER TO LOCAL STREET FUND
                                                                                                                 400,000                   -


                                          $     2,543,147       $     1,804,807       $     1,110,045                                              28%
                                                                                                            $   2,566,057     $    709,782                      $   2,566,057


90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -
                                                                                                                                                                                  SEE "BUDGETED CAPITAL
5300      Contractual Services                  3,612,896             2,887,852               156,924                                              13%
                                                                                                                3,620,000          455,467                          2,351,000
                                                                                                                                                                                  IMPROVEMENTS" FOR DETAIL
5700      Capital Outlays                                   -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
                                          $     3,612,896       $     2,887,852       $       156,924                                              13%
                                                                                                            $   3,620,000     $    455,467                      $   2,351,000
                                          $     6,156,043       $     4,692,659       $     1,266,969                                              19%
                                                                                                            $   6,186,057     $   1,165,249                     $   4,917,057


                                          $       284,912       $       272,846       $       359,157
        Available Fund Balance - EOY                                                                        $   1,567,575     $    273,124                      $   2,062,941
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                  Reforecast
                                                                                          Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                              Actual 2008           Actual 2009                                                                                 Budget Estimate               Comments
                                                                                          (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                   2010-11


203     Local Streets Fund
                                          $     1,389,910       $       396,406       $       134,437
        Available Fund Balance - BOY                                                                        $      61,169     $    180,480                      $     180,480


        Means of Financing
         Special assessments              $        56,669       $        92,657       $        31,887       $      70,000     $            -                    $      70,000
         Federal & state grants                   934,909               215,000                         -        120,000                   -                          120,000
         Metro act fees                           142,692               145,169               148,668            145,000                   -                          145,000
         State shared revenue                     635,728               619,263               312,201            619,181           213,047                            619,181
         Interest income                           43,178                20,955                22,171              10,000               608                            10,000

         Operating transfers in                   480,000               512,624               340,000                                                                 880,000 FROM GENERAL FUND & MAJOR
                                                                                                                 880,000           240,000

         Other                                     25,878                 2,667                41,285              15,000          210,653                             15,000
                                          $     2,319,054       $     1,608,335       $       896,212       $   1,859,181     $    664,308                      $   1,859,181


60900   Operating Expenditures
5100      Salaries & Benefits             $       642,207       $       661,735       $       321,827                                              50%
                                                                                                            $    490,956      $    246,082                      $     490,956
5200      Operating Supplies                      235,172               135,883                41,694                                              18%
                                                                                                                 118,000            21,108                            118,000
5300      Contractual Services                    905,676               773,321               437,800                                              35%
                                                                                                                 900,000           312,816                            900,000
5400      Other Expenses                              499                   242                 2,198                                              50%
                                                                                                                      100                50                               100
5700      Capital Outlays                                   -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5900      Other Financing Uses                              -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
                                          $     1,783,554       $     1,571,181       $       803,519                                              38%
                                                                                                            $   1,509,056     $    580,056                      $   1,509,056


90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -

                                                                                                                                                                                  SEE "BUDGETED CAPITAL
5300      Contractual Services                  1,529,004               299,123                46,650                                              58%
                                                                                                                 169,000            97,577                            169,000
                                                                                                                                                                                  IMPROVEMENTS" FOR DETAIL

                                          $     1,529,004       $       299,123       $        46,650                                              58%
                                                                                                            $    169,000      $     97,577                      $     169,000
                                          $     3,312,558       $     1,870,304       $       850,169                                              40%
                                                                                                            $   1,678,056     $    677,633                      $   1,678,056


                                          $       396,406       $       134,437       $       180,480
        Available Fund Balance - EOY                                                                        $    242,294      $    167,155                      $     361,605
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                           Reforecast
                                                                                                   Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                       Actual 2008           Actual 2009                                                                                 Budget Estimate           Comments
                                                                                                   (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                            2010-11



257     Budget Stabilization Fund
                                                   $     1,750,000       $     2,000,000       $     1,500,000
        Available Fund Balance - BOY                                                                                 $   1,500,000     $   1,500,000                     $   1,500,000


        Means of Financing
         Special assessments                       $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                                      -                     -                     -                 -                -                                 -
         State shared revenue                                        -                     -                     -                 -                -                                 -
         Charges for services                                        -                     -                     -                 -                -                                 -
         Interest income                                             -                     -                     -                 -                -                                 -
         Operating transfers in - General Fund             250,000                         -                     -                 -                -                                 -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                -                                 -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                -                                 -

         Other                                                       -                     -                     -                 -                -                                 -

                                                   $       250,000       $                 -   $                 -   $             -   $            -                    $            -


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5200      Operating Supplies                                         -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5400      Other Expenses                                             -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5700      Capital Outlays                                            -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -

5900      Other Financing Uses                                       -           500,000                         -                                          N/A                       - TRANSFER TO GENERAL FUND
                                                                                                                                   -                -

                                                   $                 -   $       500,000       $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
                                                   $                 -   $       500,000       $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -


                                                   $     2,000,000       $     1,500,000       $     1,500,000
        Available Fund Balance - EOY                                                                                 $   1,500,000     $   1,500,000                     $   1,500,000
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                           Reforecast
                                                                                                   Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                       Actual 2008           Actual 2009                                                                                 Budget Estimate   Comments
                                                                                                   (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                            2010-11



260     Farmers' Market Improvement Fund
                                                   $        26,755       $        17,565       $        17,725
        Available Fund Balance - BOY                                                                                 $      12,825     $     17,814                      $      17,814


        Means of Financing
         Special assessments                       $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                                      -                     -                     -                 -                -                                 -
         State shared revenue                                        -                     -                     -                 -                -                                 -
         Charges for services                                        -                     -                     -                 -                -                                 -
         Interest income                                       710                   160                     89                100                42                               100
         Operating transfers in - General Fund                       -                     -                     -                 -                -                                 -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                -                                 -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                -                            4,086
         Other                                                       -                     -                     -                 -                -                                 -
                                                   $           710       $           160       $             89      $         100     $          42                     $       4,186


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5200      Operating Supplies                                         -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5300      Contractual Services                               9,900                         -                     -                                          N/A
                                                                                                                                   -                -                                 -
5400      Other Expenses                                             -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5700      Capital Outlays                                            -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5900      Other Financing Uses                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $         9,900       $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -                                           0%
                                                                                                                     $      12,925     $            -                    $      22,000
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $                 -   $                 -   $                 -                                           0%
                                                                                                                     $      12,925     $            -                    $      22,000
                                                   $         9,900       $                 -   $                 -                                           0%
                                                                                                                     $      12,925     $            -                    $      22,000


                                                   $        17,565       $        17,725       $        17,814
        Available Fund Balance - EOY                                                                                 $             -   $     17,856                      $            -
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                           Reforecast
                                                                                                   Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                       Actual 2008           Actual 2009                                                                                 Budget Estimate   Comments
                                                                                                   (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                            2010-11



264     Criminal Forfeitures Fund
                                                   $       138,160       $        81,856       $       140,640
        Available Fund Balance - BOY                                                                                 $    123,390      $    134,116                      $     134,116


        Means of Financing
         Special assessments                       $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                                      -                     -                     -                 -                -                                 -
         State shared revenue                                        -                     -                     -                 -                -                                 -
         Charges for services                                        -                     -                     -                 -                -                                 -
         Interest income                                     3,518                   881                   615                 500               343                               500
         Operating transfers in - General Fund                       -                     -                     -                 -                -                                 -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                -                                 -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                -                                 -
         Other                                              10,840                62,406                   500              10,000           12,708                             10,000
                                                   $        14,358       $        63,287       $         1,115       $      10,500     $     13,051                      $      10,500


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5200      Operating Supplies                                         -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5300      Contractual Services                                       -                     -                     -                                           8%
                                                                                                                            45,000             3,505                            45,000
5400      Other Expenses                                             -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5700      Capital Outlays                                   70,662                 4,503                 7,639                                              N/A
                                                                                                                                   -                -                                 -
5900      Other Financing Uses                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $        70,662       $         4,503       $         7,639                                               8%
                                                                                                                     $      45,000     $       3,505                     $      45,000


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
                                                   $        70,662       $         4,503       $         7,639                                               8%
                                                                                                                     $      45,000     $       3,505                     $      45,000


                                                   $        81,856       $       140,640       $       134,116
        Available Fund Balance - EOY                                                                                 $      88,890     $    143,662                      $      99,616
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                           Reforecast
                                                                                                   Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                       Actual 2008           Actual 2009                                                                                 Budget Estimate   Comments
                                                                                                   (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                            2010-11



285     Tree Replacement Fund
                                                   $         9,108       $        10,043       $         8,590
        Available Fund Balance - BOY                                                                                 $       6,810     $       5,436                     $       5,436


        Means of Financing
         Special assessments                       $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                              5,000                         -                     -           3,000                  -                            3,000
         State shared revenue                                        -                     -                     -                 -                -                                 -
         Charges for services                                        -                     -                     -             400                  -                              400
         Interest income                                       249                     73                    46                100                12                               100
         Operating transfers in - General Fund                       -                     -                     -                 -                -                                 -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                -                                 -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                -                                 -
         Other                                               1,045                 1,600                         -                 -                -                                 -
                                                   $         6,294       $         1,673       $             46      $       3,500     $          12                     $       3,500


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5200      Operating Supplies                                 5,359                 3,126                 3,200                                               4%
                                                                                                                             3,900               143                             3,900
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5400      Other Expenses                                             -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5700      Capital Outlays                                            -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5900      Other Financing Uses                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $         5,359       $         3,126       $         3,200                                               4%
                                                                                                                     $       3,900     $         143                     $       3,900


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
                                                   $         5,359       $         3,126       $         3,200                                               4%
                                                                                                                     $       3,900     $         143                     $       3,900


                                                   $        10,043       $         8,590       $         5,436
        Available Fund Balance - EOY                                                                                 $       6,410     $       5,305                     $       5,036
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                           Reforecast
                                                                                                   Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                       Actual 2008           Actual 2009                                                                                 Budget Estimate   Comments
                                                                                                   (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                            2010-11



295     Brownfield Redevelopment Authority (Betten Project)
                                                   $                 -   $       (17,862) $            (10,214) $
        Available Fund Balance - BOY                                                                                         5,703     $      (9,217)                    $      (9,217)


        Means of Financing
         Property taxes                            $                 -   $         9,951       $        15,917       $      74,483     $            -                    $      74,483
         Federal & state grants                                      -                     -                     -                 -                -                                 -
         State shared revenue                                        -                     -                     -                 -                -                                 -
         Charges for services                                        -                     -                     -                 -                -                                 -
         Interest income                                             -                     -                     -                 -                8                                 -
         Operating transfers in - General Fund                       -                     -                     -                 -                -                                 -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                -                                 -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                -                                 -
         Other                                                       -                     -                     -                 -                -                                 -
                                                   $                 -   $         9,951       $        15,917       $      74,483     $            8                    $      74,483


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5200      Operating Supplies                                         -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5300      Contractual Services                              17,862                 2,303                14,920                                               0%
                                                                                                                            75,000                  -                           75,000
5400      Other Expenses                                             -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5700      Capital Outlays                                            -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5900      Other Financing Uses                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $        17,862       $         2,303       $        14,920                                               0%
                                                                                                                     $      75,000     $            -                    $      75,000


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
                                                   $        17,862       $         2,303       $        14,920                                               0%
                                                                                                                     $      75,000     $            -                    $      75,000


                                                   $       (17,862) $            (10,214) $             (9,217) $
        Available Fund Balance - EOY                                                                                         5,186     $      (9,209)                    $      (9,734)
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                         Reforecast
                                                                                                 Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                     Actual 2008           Actual 2009                                                                                 Budget Estimate              Comments
                                                                                                 (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                          2010-11



290     Local Development Finance Authority III Fund - Edison Landing (Smartzone)
                                                 $        27,275       $         8,752       $        13,765
        Available Fund Balance - BOY                                                                               $      37,001     $     36,834                      $      36,834


        Means of Financing
         Property taxes                          $        38,249       $        91,281       $        71,360       $      84,658     $            -                    $      84,658
         Federal & state grants                                    -                     -                     -                 -                -                                 -
         State shared revenue                                      -                     -                     -                 -                -                                 -
         Charges for services                                      -                     -                     -                 -                -                                 -
         Interest income                                   1,126                   180                   133                 300                64                               300
         Operating transfers in - General Fund           150,000               120,000                50,000            100,000            50,000                            100,000
                                                                                                                                                                                         COMMUNITY FOUNDATION
         Other                                            75,000                75,000                         -          75,000           75,000                             75,000
                                                                                                                                                                                         CONTRIBUTION
                                                 $       264,375       $       286,461       $       121,493       $    259,958      $    125,064                      $     259,958


70805   Operating Expenditures
5100      Salaries & Benefits                    $                 -   $                 -   $                 -                                          N/A
                                                                                                                   $             -   $            -                    $            -
5200      Operating Supplies                                       -                     -                     -                                          N/A
                                                                                                                                 -                -                                 -
5300      Contractual Services                               350                 1,700                         -                                           0%
                                                                                                                             500                  -                              500
5400      Other Expenses                                           -                     -                     -                                          N/A
                                                                                                                                 -                -                                 -
5700      Capital Outlays                                          -                     -                     -                                          N/A
                                                                                                                                 -                -                                 -
5900      Other Financing Uses                           282,548               279,748                98,424                                              62%
                                                                                                                        275,298           170,360                            275,298
                                                 $       282,898       $       281,448       $        98,424                                              62%
                                                                                                                   $    275,798      $    170,360                      $     275,798


90000   Project Expenditures
5200      Operating Supplies                     $                 -   $                 -   $                 -                                          N/A
                                                                                                                   $             -   $            -                    $            -
5300      Contractual Services                                     -                     -                     -                                          N/A
                                                                                                                                 -                -                                 -
                                                 $                 -   $                 -   $                 -                                          N/A
                                                                                                                   $             -   $            -                    $            -
                                                 $       282,898       $       281,448       $        98,424                                              62%
                                                                                                                   $    275,798      $    170,360                      $     275,798


                                                 $         8,752       $        13,765       $        36,834
        Available Fund Balance - EOY                                                                               $      21,161     $      (8,462)                    $      20,994
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                           Reforecast
                                                                                                   Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                       Actual 2008           Actual 2009                                                                                 Budget Estimate          Comments
                                                                                                   (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                            2010-11



305     Tax Increment Finance Authority Fund
                                                   $         6,352       $        13,983       $        21,789
        Available Fund Balance - BOY                                                                                 $      37,523     $     37,533                      $      37,533


        Means of Financing
         Property taxes                            $        57,458       $        67,664       $        40,634       $      62,091     $            -                    $      62,091
         Federal & state grants                                      -                     -                     -                 -                -                                 -
         State shared revenue                                        -                     -                     -                 -                -                                 -
         Charges for services                                        -                     -                     -                 -                -                                 -
         Interest income                                       173                   142                   110                 200                66                               200
         Operating transfers in - General Fund                       -                     -                     -                 -                -                                 -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                -                                 -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                -                                 -
         Other                                                       -                     -                     -                 -                -                                 -
                                                   $        57,631       $        67,806       $        40,744       $      62,291     $          66                     $      62,291


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5200      Operating Supplies                                         -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5400      Other Expenses                                             -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5700      Capital Outlays                                            -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -

5900      Other Financing Uses                              50,000                60,000                25,000                                              50%                 75,000 TO GENERAL FUND FOR ARENA
                                                                                                                            75,000           37,500

                                                   $        50,000       $        60,000       $        25,000                                              50%
                                                                                                                     $      75,000     $     37,500                      $      75,000


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
                                                   $        50,000       $        60,000       $        25,000                                              50%
                                                                                                                     $      75,000     $     37,500                      $      75,000


                                                   $        13,983       $        21,789       $        37,533
        Available Fund Balance - EOY                                                                                 $      24,814     $          99                     $      24,824
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                           Reforecast
                                                                                                   Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                       Actual 2008           Actual 2009                                                                                 Budget Estimate              Comments
                                                                                                   (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                            2010-11

394     Downtown Development Authority Fund
                                                   $       (58,608) $             14,618       $       289,526
        Available Fund Balance - BOY                                                                                 $    349,256      $    329,585                      $     329,585


        Means of Financing
         Property taxes                            $       505,697       $       614,632       $       327,373       $    370,584      $            -                    $     370,584
         Federal & state grants                                      -                     -                     -                 -                -                                 -
         State proposal A reimbursement revenue                      -                     -                     -                 -                -                                 -
         Charges for services                                        -                     -                     -                 -                -                                 -
         Interest income                                       926                   999                 1,212                 500               800                               500
         Operating transfers in - General Fund                       -                     -                     -                 -                -                                 -
         Operating transfers in - PIF                      100,000                         -                     -                 -                -                                 -
         Operating transfers in - Insurance Fund           284,787                         -                     -                 -                -                                 -
         Other                                                       -                     -                     -                 -                -                                 -
                                                   $       891,410       $       615,631       $       328,585       $    371,084      $         800                     $     371,084


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5200      Operating Supplies                                         -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
5300      Contractual Services                              10,250                         -               600                                               0%
                                                                                                                               250                  -                              250
5400      Other Expenses                                   468,641                         -                     -                                          N/A
                                                                                                                                   -                -                                 -
5700      Capital Outlays                                            -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -

5900      Other Financing Uses                             339,293               340,723               287,926                                              15%                346,078 DEBT SERVICE
                                                                                                                          346,078            53,039

                                                   $       818,184       $       340,723       $       288,526                                              15%
                                                                                                                     $    346,328      $     53,039                      $     346,328


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
5300      Contractual Services                                       -                     -                     -                                          N/A
                                                                                                                                   -                -                                 -
                                                   $                 -   $                 -   $                 -                                          N/A
                                                                                                                     $             -   $            -                    $            -
                                                   $       818,184       $       340,723       $       288,526                                              15%
                                                                                                                     $    346,328      $     53,039                      $     346,328


                                                   $        14,618       $       289,526       $       329,585
        Available Fund Balance - EOY                                                                                 $    374,012      $    277,346                      $     354,341
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                  Reforecast
                                                                                          Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                              Actual 2008           Actual 2009                                                                                 Budget Estimate              Comments
                                                                                          (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                   2010-11



408     Arena Improvement Fund
                                          $        76,724       $       103,279       $        71,024
        Available Fund Balance - BOY                                                                        $      80,624     $     72,251                      $      72,251


        Means of Financing
         Special assessments              $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                             -                     -                     -                 -                -                                 -
         State shared revenue                               -                     -                     -                 -                -                                 -
         Charges for services                      35,309                37,686                22,779              35,000             5,081                            35,000
         Interest income                            2,457                   734                   446                 600               118                               600
         Operating transfers in                             -                     -                     -                                                                         FROM STATE GRANT - SCOREBOARD
                                                                                                                          -         65,000                             65,000
         Other                                              -                     -                     -                                                                         SCOREBOARD MATCH
                                                                                                                          -         64,500                             64,500
                                          $        37,766       $        38,420       $        23,225       $      35,600     $    134,699                      $     165,100


30906   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -
5200      Operating Supplies                                -                     -                     -                                           0%
5300      Contractual Services                     11,211                70,675                17,294                                              N/A
                                                                                                                   15,000           19,548                            215,000
5400      Other Expenses                                    -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5700      Capital Outlays                                   -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5900      Other Financing Uses                              -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
                                          $        11,211       $        70,675       $        17,294                                             130%
                                                                                                            $      15,000     $     19,548                      $     215,000


90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -
5300      Contractual Services                              -                     -             4,704                                              N/A
                                                                                                                          -        159,864                                   -
5400      Other Expenses                                    -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5900      Other Financing Uses                              -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
                                          $                 -   $                 -   $         4,704                                              N/A
                                                                                                            $             -   $    159,864                      $            -
                                          $        11,211       $        70,675       $        21,998                                             1196%
                                                                                                            $      15,000     $    179,412                      $     215,000


                                          $       103,279       $        71,024       $        72,251
        Available Fund Balance - EOY                                                                        $    101,224      $     27,538                      $      22,351
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                  Reforecast
                                                                                          Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                              Actual 2008           Actual 2009                                                                                 Budget Estimate               Comments
                                                                                          (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                   2010-11



403     Sidewalk Improvement Fund
                                          $     1,017,584       $       989,494       $       819,083
        Available Fund Balance - BOY                                                                        $    629,837      $    631,995                      $     631,995


        Means of Financing
         Special assessments              $       120,301       $       109,431       $         5,116       $      75,000     $            -                    $      75,000
         Federal & state grants                             -                     -                     -                 -                -                                 -
         State shared revenue                               -                     -                     -                 -                -                                 -
         Charges for services                               -                     -                     -                 -                -                                 -
         Interest income                           50,225                27,514                19,395              25,000             1,683                            25,000
         Operating transfers in                   150,000                         -                     -                 -                -                                 -
         Other                                              -                     -                     -                 -                -                                 -
                                          $       320,526       $       136,945       $        24,511       $    100,000      $       1,683                     $     100,000


30906   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -
5200      Operating Supplies                                -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5300      Contractual Services                              -             2,275                         -                                          N/A
                                                                                                                          -                -                                 -
5400      Other Expenses                                    -                     -                     -                                           0%
                                                                                                                    1,000                  -                                 -
5700      Capital Outlays                           3,381                         -                     -                                          N/A
                                                                                                                          -                -                                 -

                                                                                                                                                                                  DEBT SERVICE ON SIDEWALK
5900      Other Financing Uses                    345,235               303,684               209,303                                              10%
                                                                                                                 150,905            15,453                            150,905
                                                                                                                                                                                  ASSESSMENT BONDS

                                          $       348,616       $       305,959       $       209,303                                              10%
                                                                                                            $    151,905      $     15,453                      $     150,905


90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -
5300      Contractual Services                              -             1,397                 2,296                                              N/A
                                                                                                                          -                -                                 -
5400      Other Expenses                                    -                     -                     -                                          N/A
                                                                                                                          -                                                  -
5900      Other Financing Uses                              -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
                                          $                 -   $         1,397       $         2,296                                              N/A
                                                                                                            $             -   $            -                    $            -
                                          $       348,616       $       307,356       $       211,599                                              10%
                                                                                                            $    151,905      $     15,453                      $     150,905


                                          $       989,494       $       819,083       $       631,995
        Available Fund Balance - EOY                                                                        $    577,932      $    618,225                      $     581,090
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                  Reforecast
                                                                                          Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                              Actual 2008           Actual 2009                                                                                 Budget Estimate            Comments
                                                                                          (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                   2010-11



404     Public Improvement Fund
                                          $     2,151,037       $     1,985,126       $     1,319,726
        Available Fund Balance - BOY                                                                        $    694,224      $    696,631                      $     696,631


        Means of Financing
         Special assessments              $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Property taxes                                     -                     -                     -                 -                -                                 -
         Federal & state grants                             -                     -                     -                 -                -                                 -
         Charges for services                               -           100,075                48,211                     -                -                                 -
         Sales of Property                        280,031                13,201                     31             25,000                15                            25,000
         Interest income                           76,446                16,140                 8,556              20,000             4,428                            20,000


         Operating transfers in                   150,000                14,216                         -                 -                -                                 -


         Other                                     80,087                   486                         -           5,000                  -                            5,000

                                          $       586,564       $       144,118       $        56,798       $      50,000     $       4,443                     $      50,000


30936   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -
5200      Operating Supplies                                -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5300      Contractual Services                              -                     -                     -                                           0%
                                                                                                                    5,000                  -                            5,000
5400      Other Expenses                                    -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5700      Capital Outlays                                   -                     -                     -                                          N/A
                                                                                                                          -                -                                 -

                                                                                                                                                                              DEBT SERVICE (ULA LOAN; FIRE TRUCK
5900      Other Financing Uses                    442,419               569,523               121,001                                               0%                208,778 INSTALLMENT PURCHASE); ENERGY
                                                                                                                 208,778                   -
                                                                                                                                                                              GRANT MATCH

                                          $       442,419       $       569,523       $       121,001                                               0%
                                                                                                            $    213,778      $            -                    $     213,778


90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -
5300      Contractual Services                              -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5400      Other Expenses                                    -                     -                     -                                          N/A
                                                                                                                          -                -                                 -

5700      Capital Outlays                         310,056               239,995               558,892                                              N/A
                                                                                                                          -           4,214                                  -

                                          $       310,056       $       239,995       $       558,892                                              N/A
                                                                                                            $             -   $       4,214                     $            -
                                          $       752,475       $       809,518       $       679,893                                               2%
                                                                                                            $    213,778      $       4,214                     $     213,778


                                          $     1,985,126       $     1,319,726       $       696,631
        Available Fund Balance - EOY                                                                        $    530,446      $    696,860                      $     532,853
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                  Reforecast
                                                                                          Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                              Actual 2008           Actual 2009                                                                                 Budget Estimate               Comments
                                                                                          (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                   2010-11



482     State Grants Fund
                                          $       150,102       $       649,547       $       599,175
        Available Fund Balance - BOY                                                                        $    599,175      $    500,140                      $     500,140


        Means of Financing
         Special assessments              $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                    28,888               175,689               217,405            275,000            75,000                            345,000
         Sales of Property                                  -                     -                     -                 -                -                                 -
         Interest income                                    -                     -                 38                    -              65                                  -
                                                                                                                                                                                  FROM PUBLIC IMPROVEMENT FUND
         Operating transfers in                     3,813                         -                     -          60,000                  -                           60,000
                                                                                                                                                                                  FOR ENERGY GRANT MATCHES

         Other                                    550,000                 6,307                         -                                                                         CONTRIBTION FOR ARENA SCOREBOAR
                                                                                                                          -                -                           65,000

                                          $       582,701       $       181,996       $       217,443       $    335,000      $     75,065                      $     470,000



30936   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -
5200      Operating Supplies                                -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5300      Contractual Services                              -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5400      Other Expenses                                    -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5700      Capital Outlays                                   -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
5900      Other Financing Uses                              -            16,840                         -                                          N/A
                                                                                                                          -                -                                 -

                                          $                 -   $        16,840       $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -



90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -                                          N/A
                                                                                                            $             -   $            -                    $            -
5300      Contractual Services                              -                     -                     -                                          N/A
                                                                                                                          -                -                                 -
                                                                                                                                                                                  SEE "BUDGETED CAPITAL
5700      Capital Outlays                          83,256               215,528               316,478                                              80%
                                                                                                                 759,000           605,608                            969,000
                                                                                                                                                                                  IMPROVEMENTS" FOR DETAIL
                                          $        83,256       $       215,528       $       316,478                                              80%
                                                                                                            $    759,000      $    605,608                      $     969,000

                                          $        83,256       $       232,368       $       316,478                                              80%
                                                                                                            $    759,000      $    605,608                      $     969,000



                                          $       649,547       $       599,175       $       500,140
        Available Fund Balance - EOY                                                                        $    175,175      $     (30,403)                    $       1,140
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                          Reforecast
                                                                                                  Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                      Actual 2008           Actual 2009                                                                                 Budget Estimate   Comments
                                                                                                  (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                           2010-11



594     Marina & Launch Ramp Fund
                                                  $        20,509       $        85,238       $       149,996
        Available Cash Balance - BOY                                                                                $    225,965      $    217,556                      $     217,556

        Means of Financing
         Special assessments                      $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                                     -                     -                     -                 -                -                                 -
         State shared revenue                                       -                     -                     -                 -                -                                 -
         Charges for services                             250,265               246,565               155,059            260,000            64,405                            260,000
         Interest income                                    1,055                   763                   745                     -             552                                  -

         Operating transfers in                            40,000                         -             3,760                     -                -                                 -

         Other                                                      -               669                 1,709                     -                -                                 -
                                                  $       291,320       $       247,997       $       161,273       $    260,000      $     64,957                      $     260,000


70756   Operating Expenditures - Marina
5100      Salaries & Benefits                     $        96,295       $        80,164       $        33,715                                              64%
                                                                                                                    $      57,513     $     36,620                      $      72,000
5200      Operating Supplies                               12,791                 5,992                 7,328                                              37%
                                                                                                                           11,000             4,112                            11,000
5300      Contractual Services                             94,291                80,619                45,158                                              43%
                                                                                                                           99,011           42,713                             82,000
5400      Other Expenses                                      315                         -                     -                                          N/A
                                                                                                                                  -                -                                 -
5700      Capital Outlays                                   2,995                12,217                         -                                           0%
                                                                                                                            1,500                  -                            4,500
5900      Other Financing Uses                                      -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
          Other Cash Uses (e.g. Debt Principal)             8,637                (5,820)                        -                                          N/A
                                                                                                                                  -                -                                 -
                                                  $       215,324       $       173,172       $        86,201                                              49%
                                                                                                                    $    169,024      $     83,445                      $     169,500


70759   Operating Expenditures - Ramps
5100      Salaries & Benefits                     $         4,737       $         1,303       $           190                                               0%
                                                                                                                    $       2,500     $            -                    $       2,500
5200      Operating Supplies                                  449                   420                 1,189                                               6%
                                                                                                                              500                30                               500
5300      Contractual Services                              6,081                 8,344                 6,133                                              21%
                                                                                                                            9,580             1,985                             9,580
5400      Other Expenses                                            -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
5700      Capital Outlays                                           -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
5900      Other Financing Uses                                      -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
          Other Cash Uses (e.g. Debt Principal)                     -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
                                                  $        11,267       $        10,067       $         7,512                                              16%
                                                                                                                    $      12,580     $       2,015                     $      12,580

90000   Project Expenditures
5200       Operating Supplies                     $                 -   $                 -   $                 -                                          N/A
                                                                                                                    $             -   $            -                    $            -
5300      Contractual Services                                      -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
5700      Capital Outlays                                           -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
                                                  $                 -   $                 -   $                 -                                          N/A
                                                                                                                    $             -   $            -                    $            -
                                                  $       226,591       $       183,239       $        93,713                                              47%
                                                                                                                    $    181,604      $     85,460                      $     182,080


                                                  $        85,238       $       149,996       $       217,556
        Available Cash Balance - EOY                                                                                $    304,361      $    197,053                      $     295,476
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                          Reforecast
                                                                                                  Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                      Actual 2008           Actual 2009                                                                                 Budget Estimate               Comments
                                                                                                  (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                           2010-11



661     Equipment Fund
                                                  $     2,004,577       $     2,472,676       $     2,519,442
        Available Cash Balance - BOY                                                                                $   3,212,049     $   2,755,881                     $   2,755,881


        Means of Financing
         Special assessments                      $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                                     -                     -                     -                 -                -                                 -
         State shared revenue                                       -                     -                     -                 -                -                                 -
         Charges for services                           2,703,727             2,178,851             1,204,803                                                                             INTERDEPARTMENTAL CHARGES
                                                                                                                        2,400,000         1,013,492                         2,400,000
         Interest income                                   57,757                19,495                13,150              60,000             3,907                            60,000
         Operating transfers in                                     -                     -                     -                 -                -                                 -
         Other                                            110,608               151,690                67,112            100,000            45,767                            100,000
                                                  $     2,872,092       $     2,350,036       $     1,285,065       $   2,560,000     $   1,063,166                     $   2,560,000


60932   Operating Expenditures
5100      Salaries & Benefits                     $       561,112       $       591,154       $       198,819                                              47%
                                                                                                                    $    418,667      $    198,091                      $     418,667
5200      Operating Supplies                            1,016,218               746,316               352,010                                              33%
                                                                                                                         805,000           266,152                            805,000
5300      Contractual Services                            468,258               474,054               368,421                                              42%
                                                                                                                         755,658           317,818                            755,658
5400      Other Expenses                                    2,210                 1,013                     37                                             35%
                                                                                                                            1,000               352                             1,000
                                                                                                                                                                                          SEE "BUDGETED CAPITAL
5700      Capital Outlays                                 294,151               446,354                45,518                                              28%
                                                                                                                        1,126,000          320,000                          1,126,000
                                                                                                                                                                                          IMPROVEMENTS" FOR DETAIL
5900      Other Financing Uses                                      -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
          Other Cash Uses (e.g. Debt Principal)            62,044                44,379                83,821                                              N/A
                                                                                                                                  -                -                                 -
                                                  $     2,403,993       $     2,303,270       $     1,048,626                                              35%
                                                                                                                    $   3,106,325     $   1,102,413                     $   3,106,325


90000   Project Expenditures
5200      Operating Supplies                      $                 -   $                 -   $                 -                                          N/A
                                                                                                                    $             -   $            -                    $            -
5300      Contractual Services                                      -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
5700      Capital Outlays                                           -                     -                     -                                          N/A
                                                                                                                                  -                -                                 -
                                                  $                 -   $                 -   $                 -                                          N/A
                                                                                                                    $             -   $            -                    $            -
                                                  $     2,403,993       $     2,303,270       $     1,048,626                                              35%
                                                                                                                    $   3,106,325     $   1,102,413                     $   3,106,325


                                                  $     2,472,676       $     2,519,442       $     2,755,881
        Available Cash Balance - EOY                                                                                $   2,665,724     $   2,716,634                     $   2,209,556
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                        Reforecast
                                                                                                Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                    Actual 2008           Actual 2009                                                                                 Budget Estimate              Comments
                                                                                                (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                         2010-11


642     Public Service Building Fund
                                                $       375,313       $       474,631       $       513,578
        Available Cash Balance - BOY                                                                              $    609,563      $    444,931                      $     444,931


        Means of Financing
         Special assessments                    $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                                   -                     -                     -                 -                -                                 -
         State shared revenue                                     -                     -                     -                 -                -                                 -
         Charges for services                           581,270               610,873               484,670                                                                             INTERDEPARTMENTAL CHARGES
                                                                                                                       969,340           484,670                            969,340
         Interest income                                 10,896                 3,804                 2,570               6,000             1,161                             6,000
         Operating transfers in                                   -                     -                     -                 -                -                                 -
         Other                                            7,316                         -                     -                 -              68                                  -
                                                $       599,482       $       614,677       $       487,240       $    975,340      $    485,899                      $     975,340


60442   Operating Expenditures
5100      Salaries & Benefits                   $       222,113       $       266,246       $       429,395                                              58%
                                                                                                                  $    537,782      $    312,932                      $     537,782
5200      Operating Supplies                             31,194                28,229                10,221                                              29%
                                                                                                                         30,000             8,624                            30,000
5300      Contractual Services                          240,602               243,486               115,637                                              30%
                                                                                                                       293,500            89,229                            293,500
5400      Other Expenses                                     (32)               8,200                 9,754                                             249%
                                                                                                                            500             1,243                               500
5700      Capital Outlays                                 8,973                 6,907                 2,114                                              19%
                                                                                                                         22,500             4,166                            22,500
5900      Other Financing Uses                                    -                     -                     -                                          N/A
                                                                                                                                -                -                                 -
        Other Cash Uses and Adjustments (e.g.
                                                         (2,686)               22,662               (14,248)                                             N/A
                                                                                                                                -                -                                 -
        Debt Principal)
                                                $       500,164       $       575,730       $       552,873                                              47%
                                                                                                                  $    884,282      $    416,194                      $     884,282


90000   Project Expenditures
5200      Operating Supplies                    $                 -   $                 -   $                 -                                          N/A
                                                                                                                  $             -   $            -                    $            -
5300      Contractual Services                                    -                     -             3,014                                              98%
                                                                                                                         75,000           73,165                             90,000
5700      Capital Outlays                                         -                     -                     -                                          N/A
                                                                                                                                -                -                                 -
                                                $                 -   $                 -   $         3,014                                              98%
                                                                                                                  $      75,000     $     73,165                      $      90,000
                                                $       500,164       $       575,730       $       555,887                                              51%
                                                                                                                  $    959,282      $    489,359                      $     974,282


                                                $       474,631       $       513,578       $       444,931
        Available Cash Balance - EOY                                                                              $    625,621      $    441,471                      $     445,989
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                        Reforecast
                                                                                                Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                    Actual 2008           Actual 2009                                                                                 Budget Estimate              Comments
                                                                                                (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                         2010-11


643     Engineering Services Fund
                                                $        96,427       $       132,074       $       (48,336) $
        Available Cash Balance - BOY                                                                                    (18,342) $        (98,892)                    $     (98,892)


        Means of Financing
         Special assessments                    $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                                   -                     -                     -                 -                -                                 -
         State shared revenue                                     -                     -                     -                 -                -                                 -
         Charges for services                           460,560               451,132               177,438                                                                             INTERDEPARTMENTAL CHARGES
                                                                                                                       530,000           209,483                            530,000
         Interest income                                  3,692                   606                   103               5,000                  -                            5,000
         Operating transfers in                                   -                     -                     -                 -                -                                 -
         Other                                                    -            23,312                   126              25,000           32,587                             25,000
                                                $       464,252       $       475,050       $       177,667       $    560,000      $    242,070                      $     560,000


60447   Operating Expenditures
5100      Salaries & Benefits                   $       332,078       $       450,038       $       140,911                                              50%
                                                                                                                  $    303,400      $    150,765                      $     303,400
5200      Operating Supplies                             17,223                 8,918                 5,313                                               8%
                                                                                                                         15,000             1,255                             5,000
5300      Contractual Services                          137,047               135,994                63,729                                              44%
                                                                                                                       145,000            64,168                            141,200
5400      Other Expenses                                  1,122                   286                 2,085                                               0%
                                                                                                                          2,500                  -                            1,500
5700      Capital Outlays                                12,114                 7,973                 3,994                                               9%
                                                                                                                         20,200             1,867                             5,000
5900       Other Financing Uses                                   -                     -                     -                                          N/A
                                                                                                                                -                -                                 -
        Other Cash Uses and Adjustments (e.g.
                                                        (74,863)               16,159                 9,979                                              N/A
                                                                                                                                -                -                                 -
        Debt Principal)
                                                $       424,721       $       619,368       $       226,011                                              45%
                                                                                                                  $    486,100      $    218,055                      $     456,100


90000   Project Expenditures
5200      Operating Supplies                    $                 -   $                 -   $                 -                                          N/A
                                                                                                                  $             -   $            -                    $            -
5300      Contractual Services                            3,884                36,092                 2,212                                             319%
                                                                                                                         20,000           63,733                             30,000
5700      Capital Outlays                                         -                     -                     -                                          N/A
                                                                                                                                -                -                                 -
                                                $         3,884       $        36,092       $         2,212                                             319%
                                                                                                                  $      20,000     $     63,733                      $      30,000
                                                $       428,605       $       655,460       $       228,223                                              56%
                                                                                                                  $    506,100      $    281,788                      $     486,100


                                                $       132,074       $       (48,336) $            (98,892) $
        Available Cash Balance - EOY                                                                                     35,558     $   (138,610)                     $     (24,992)
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                        Reforecast
                                                                                                Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                    Actual 2008           Actual 2009                                                                                 Budget Estimate               Comments
                                                                                                (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                         2010-11


677     General Insurance Fund
                                                $     1,206,249       $     1,236,014       $     1,339,236
        Available Cash Balance - BOY                                                                              $   1,356,699     $   1,535,902                     $   1,535,902


        Means of Financing
         Special assessments                    $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                                   -                     -                     -                 -                -                                 -
         State shared revenue                                     -                     -                     -                 -                -                                 -
         Charges for services                         4,346,235             4,260,731             2,116,365                                                                             INTERDEPARTMENTAL CHARGES
                                                                                                                      2,977,543         1,471,350                         2,977,543
         Interest income                                 30,784                 5,257                 4,577              10,000             3,016                            10,000
         MERS Retireee Health Reimbursement                       -                     -                     -       1,200,000                  -                        1,200,000
         Medicare Part D Rx Reimbursement                         -                     -                     -          35,000                  -                           35,000
         Repayment of DDA Advance                                 -                     -                     -                 -                -                                 -
                                                                                                                                                                                         LOAN REPAYMENT - ARENA
         Operating transfers in                          28,045                28,046                14,023              28,046           14,022                             28,046
                                                                                                                                                                                        IMPROVEMENTS
         Other                                                    -             4,863                 6,038                     -           7,313                                  -
                                                $     4,405,064       $     4,298,897       $     2,141,003       $   4,250,589     $   1,495,701                     $   4,250,589


30851   Operating Expenditures
5100      Salaries & Benefits                   $        28,622       $        43,957       $                 -                                         104%
                                                                                                                  $      32,013     $     33,290                      $      32,013
5200      Operating Supplies                                  67                1,154                         -                                          N/A
                                                                                                                                -                -                                 -
5300      Contractual Services                        3,924,027             4,215,551             1,944,337                                              40%
                                                                                                                      4,177,543         1,671,016                         4,177,543
5400      Other Expenses                                  1,144                 1,141                         -                                         156%
                                                                                                                          1,500             2,334                             1,500

5700      Capital Outlays                                   380                 1,915                         -                                          25%
                                                                                                                          2,000               500                             2,000

5900       Other Financing Uses                         421,059                77,744                         -                                          N/A                       - TRANSFERS TO DDA & GENERAL FUND
                                                                                                                                -                -
        Other Cash Uses and Adjustments (e.g.
                                                                  -          (145,787)                        -                                          N/A
                                                                                                                                -                -                                 -
        Debt Principal)
                                                $     4,375,299       $     4,195,675       $     1,944,337                                              41%
                                                                                                                  $   4,213,056     $   1,707,140                     $   4,213,056


90000   Project Expenditures
5200      Operating Supplies                    $                 -   $                 -   $                 -                                          N/A
                                                                                                                  $             -   $            -                    $            -
5300      Contractual Services                                    -                     -                     -                                          N/A
                                                                                                                                -                -                                 -
5700      Capital Outlays                                         -                     -                     -                                          N/A
                                                                                                                                -                -                                 -
                                                $                 -   $                 -   $                 -                                          N/A
                                                                                                                  $             -   $            -                    $            -
                                                $     4,375,299       $     4,195,675       $     1,944,337                                              41%
                                                                                                                  $   4,213,056     $   1,707,140                     $   4,213,056


                                                $     1,236,014       $     1,339,236       $     1,535,902
        Available Cash Balance - EOY                                                                              $   1,394,232     $   1,324,463                     $   1,573,435
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                        Reforecast
                                                                                                Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                    Actual 2008           Actual 2009                                                                                 Budget Estimate               Comments
                                                                                                (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                         2010-11




590     Sewer Fund
                                                $       767,541       $      (249,387) $            521,480
        Available Cash Balance - BOY                                                                              $    230,782      $   1,585,879                     $   1,585,879

        Means of Financing
         Special assessments                    $             -       $             -       $             -       $           -     $           -                     $           -
         Federal & state grants                               -                     -                     -              10,000                 -                            10,000
         State shared revenue                                 -                     -                     -                   -                 -                                 -
         Charges for services                         5,193,218             5,584,293             3,369,596           5,450,000         3,046,543                         5,450,000
         Interest income                                 11,860                   597                 1,679              30,000             4,497                            30,000
         Repayment of DDA advance                             -                     -                     -                   -                 -                                 -
         Operating transfers in                               -                     -                     -                   -                 -                                 -
         Other                                          173,630               481,114                78,581              80,000            77,229                            80,000
                                                $     5,378,708       $     6,066,004       $     3,449,856       $   5,570,000     $   3,128,269                     $   5,570,000

30548   Operating Expenditures Administration
5100      Salaries & Benefits                   $                 -   $                 -   $                 -                                          N/A
                                                                                                                  $             -   $            -                    $            -
5200      Operating Supplies                                      8                     -                     -                                          N/A
                                                                                                                                -                -                                 -
                                                                                                                                                                                        INSURANCE/INDIRECT
5300      Contractual Services                          330,080               363,113               188,402                                              35%
                                                                                                                       377,850           134,111                            377,850
                                                                                                                                                                                        COSTS/ADMINISTRATION FEE
5400       Other Expenses                                 2,214                 5,087                 6,254                                              N/A
                                                                                                                             -                 -                                  -
5700       Capital Outlays                                    -                     -                     -                                              N/A
                                                                                                                             -                 -                                  -
5900       Other Financing Uses                          12,550                     -                     -                                              N/A
                                                                                                                             -                 -                                  -
        Other Cash Uses and Adjustments (e.g.
                                                        799,246                     -               (10,152)                                             N/A
                                                                                                                             -                 -                                  -
        Debt Principal)
                                                $     1,144,098       $       368,200       $       184,504 $                                            35%
                                                                                                                       377,850      $    134,111                      $     377,850

60559   Operating Expenditures Maintenance
5100      Salaries & Benefits                   $       900,396       $       728,753       $       239,245                                              36%
                                                                                                                  $     672,453     $     239,072                     $     672,453
5200      Operating Supplies                             43,413                37,583                29,401                                               6%
                                                                                                                        183,950            10,351                            50,000
5300      Contractual Services                        3,698,604             3,863,907             1,866,171                                              46%
                                                                                                                      3,442,960         1,576,136                         3,750,000
5400      Other Expenses                                  1,112                     -                   600                                               0%
                                                                                                                          1,000                 -                             1,000
5700      Capital Outlays                                   517                18,960                 1,520                                               4%
                                                                                                                         11,200               461                            11,200
5900      Other Financing Uses                                -                     -                     -                                              N/A
                                                                                                                              -                 -                                 -
                                                $     4,644,042       $     4,649,203       $     2,136,937                                              42%
                                                                                                                  $   4,311,563     $   1,826,020                     $   4,484,653

90000   Project Expenditures
5200       Operating Supplies                   $                 -   $                 -   $                 -                                          N/A
                                                                                                                  $             -   $            -                    $            -
                                                                                                                                                                                        SEE "BUDGETED CAPITAL
5300      Contractual Services                          607,496               277,734                64,016                                              16%
                                                                                                                       704,000           112,197                            430,000
                                                                                                                                                                                        IMPROVEMENTS" FOR DETAIL
5700      Capital Outlays                                         -                     -                     -                                          N/A
                                                                                                                                -                -                                 -
                                                $       607,496       $       277,734       $        64,016                                              16%
                                                                                                                  $    704,000      $    112,197                      $     430,000
                                                $     6,395,636       $     5,295,137       $     2,385,457                                              38%
                                                                                                                  $   5,393,413     $   2,072,328                     $   5,292,503


                                                $      (249,387) $            521,480       $     1,585,879
        Available Cash Balance - EOY                                                                              $    407,369      $   2,641,820                     $   1,863,376
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                        Reforecast
                                                                                                Actual 2010       Original Budget   Actual 2010-11   Actual As % of
                                                    Actual 2008           Actual 2009                                                                                 Budget Estimate               Comments
                                                                                                (Stub Year)           2010-11         (Thru Dec)        Revised
                                                                                                                                                                         2010-11

591     Water Fund
                                                $ 4,652,332           $ 3,232,652 $ 2,301,294 $ 2,364,834
        Available Cash Balance - BOY                                                                                                $ 3,128,123                       $ 3,128,123


        Means of Financing
         Special assessments                    $                 -   $                 -   $                 -   $             -   $            -                    $            -
         Federal & state grants                                   -                     -                     -          70,000           20,074                             70,000
         State shared revenue                                     -                     -                     -                 -                -                                 -
         Charges for services - City                 3,478,847             2,967,961             1,564,652            3,900,000         1,448,905                         3,900,000
         Charges for services - Wholesale            2,244,638             2,281,977               989,519            2,100,000          983,224                          2,100,000
         Maintenance services - Township               169,165               162,300                88,858              100,000           50,398                            100,000
         Interest income                                96,075                22,483                13,566               60,000            6,479                             60,000
         Lease of facilities                             87,122              127,027                 71,402                                                                             LEASE OF SPACE ON WATER TOWERS
                                                                                                                         80,537           73,766                             80,537
         Repayment of DDA advance                                 -                     -                     -                 -                -                                 -
         Operating transfers in                                   -                     -                     -                 -                -                                 -
         Other                                         246,691               327,378               184,695                      -        114,989                                   -
                                                $ 6,322,538           $ 5,889,126           $ 2,912,692 $ 6,310,537                 $ 2,697,835                       $ 6,310,537


30548   Operating Expenditures Administration
5100       Salaries & Benefits                  $                 -   $                 -   $                 -                                          N/A
                                                                                                                  $             -   $            -                    $            -
5200       Operating Supplies                                     -             4,155                 1,085                                              N/A
                                                                                                                                -                -                                 -
                                                                                                                                                                                        INSURANCE/INDIRECT
5300       Contractual Services                        492,164               512,150               258,076                                               44%
                                                                                                                       510,192           224,369                           510,192
                                                                                                                                                                                        COSTS/ADMINISTRATION FEE
5400       Other Expenses                                 1,808                 5,295                 7,960                                               0%
                                                                                                                          2,000                  -                            2,000
5700       Capital Outlays                                        -                     -                     -                                          N/A
                                                                                                                                -                -                                 -
5900       Other Financing Uses                        622,551               567,463                          -                                          49%               451,323 INTEREST ON WATER BONDS
                                                                                                                       451,323           219,119
        Other Cash Uses and Adjustments (e.g.
                                                     1,706,765             1,110,000               317,141                                                0%              1,195,000 PRINCIPAL ON WATER BONDS
                                                                                                                      1,195,000                  -
        Debt Principal)
                                                $ 2,823,288           $ 2,199,063 $                584,262                                               21%
                                                                                                                  $ 2,158,515       $    443,488                      $ 2,158,515


60559   Operating Expenditures Maintenance - City
5100       Salaries & Benefits                  $   789,743           $   972,743 $                420,828                                               50%
                                                                                                                  $   815,966       $    403,981                      $   815,966
5200       Operating Supplies                       293,935             1,361,098                   48,567                                               28%
                                                                                                                      244,000             68,882                          200,000
5300       Contractual Services                     377,064               368,258                  149,061                                               39%
                                                                                                                      382,217            149,119                          382,217
5400       Other Expenses                            34,634                35,364                   29,769                                              144%
                                                                                                                       28,230             40,557                           28,230
5700       Capital Outlays                           16,491                 8,490                      906                                               18%
                                                                                                                       16,500              2,890                           16,500
5900       Other Financing Uses                           -                     -                        -                                               N/A
                                                                                                                            -                  -                                -
                                                $ 1,511,867           $ 2,745,953 $                649,131                                               45%
                                                                                                                  $ 1,486,913       $    665,429                      $ 1,442,913

60558   Operating Expenditures Filtration
5100      Salaries & Benefits                   $   608,545           $   601,170 $                299,682                                               49%
                                                                                                                  $   670,771       $    326,291                      $   670,771
5200      Operating Supplies                        219,890               238,676                   93,186                                               39%
                                                                                                                      248,900             96,660                          248,900
5300      Contractual Services                      517,062               490,099                  246,943                                               27%
                                                                                                                      570,450            156,316                          570,450
5400      Other Expenses                              1,968                 1,384                      750                                               6%
                                                                                                                        2,600                150                            2,600
5700      Capital Outlays                           293,097               126,309                   26,130                                               71%
                                                                                                                       44,800             31,659                           44,800
5900      Other Financing Uses                            -                     -                        -                                               N/A
                                                                                                                            -                  -                                -
          Replacement Reserve - DWRF                      -                     -                        -                                               0%
                                                                                                                      290,000                  -                          290,000
                                                $ 1,640,562           $ 1,457,638 $                666,691                                               33%
                                                                                                                  $ 1,827,521       $    611,076                      $ 1,827,521

90000   Project Expenditures
5200       Operating Supplies                   $                 -   $                 -   $                 -                                          N/A
                                                                                                                  $             -   $            -                    $            -
                                                                                                                                                                                        SEE "BUDGETED CAPITAL
5300       Contractual Services                      1,766,501               417,830               185,779                                                6%
                                                                                                                       771,000            45,146                           466,000
                                                                                                                                                                                        IMPROVEMENTS" FOR DETAIL
5700       Capital Outlays                                -                     -           -                                                            N/A
                                                                                                        -                                     -                                 -
                                                $ 1,766,501           $   417,830 $   185,779 $                                                          6%
                                                                                                  771,000                           $    45,146                       $   466,000
                                                $ 7,742,218           $ 6,820,484 $ 2,085,863 $ 6,243,949                                                28%
                                                                                                                                    $ 1,765,139                       $ 5,894,949

                                                $ 3,232,652           $ 2,301,294 $ 3,128,123 $ 2,431,422
        Available Cash Balance - EOY                                                                                                $ 4,060,819                       $ 3,543,711
City of Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget
                                                                                                                           1Q Reforecast      2Q Reforecast
                                                                    Responsibility    Original Budget    Associated Grant Budget Estimate    Budget Estimate                Comments
                                                                                                                             2010-11            2010-11


                                                                                     2010-11 PROJECTS

  101     General Fund

          Seal City Hall                                                                             -                  -           25,000             25,000

                                                                                                     -                  -           25,000             25,000

  202     Major Streets

  99127   Laketon, Barclay to Henry                                    Al-Shatel              520,000             494,000          630,000            630,000       Carryover from 2010 Budget

  90125   Laketon-Henry Intersection                                   Al-Shatel              250,000             216,000          300,000            300,000       Carryover from 2010 Budget

          Laketon Traffic Signals: Hoyt, Getty, Roberts                Al-Shatel              260,000             211,000          260,000            260,000       Carryover from 2010 Budget

  90105   Traffic Signal replacement/Upgrade at Sherman & Lincoln      Al-Shatel              138,000                   -          138,000                  -

  94020   Business US 31 (South Branch River Bridge)                   Al-Shatel               79,000                   -           79,000             79,000

  99130   Laketon, Peck to Wood                                        Al-Shatel               25,000                               25,000                  -       Carryover from 2009 Budget

  98132   Getty, Marquette to Access                                   Al-Shatel               10,000                               10,000             10,000       Carryover from 2009 Budget

  98128   Park, Southern to Houston                                    Al-Shatel               13,000                               13,000             13,000       Carryover from 2009 Budget

  99128   Getty Street, Apple to Marquette (STP)                       Al-Shatel              475,000                   -          475,000             15,000       Bids Came in Higher in May

  99132   Laketon, Henry to Park                                       Al-Shatel              750,000                   -          750,000             50,000                STP Funds

  99133   Getty Street, Keating to Laketon (STP)                       Al-Shatel              500,000                   -          500,000             50,000                STP Funds

          Temple, Young to Laketon                                     Al-Shatel                     -            140,000                -            175,000   Pending grant approval to reconstruct

          Ryerson Creek Fish Passage                                   Al-Shatel                     -            506,000          546,000            546,000

          ADA Ramps on Apple & Shoreline                               Al-Shatel                     -                  -            8,000              8,000

          Port City, Latimer to Laketon                                Al-Shatel                     -            102,000          165,000            165,000           Milling & Resurfacing

          Getty St., Laketon to Evanston                               Al-Shatel              600,000                   -          600,000             50,000                 TEDF-F

                                                                                             3,620,000          1,669,000        4,499,000          2,351,000




  203     Local Streets

  99136   White/Scott from Wood to Oak Street                          Al-Shatel               39,000                   -           39,000             39,000

          Dale, Peck to Clinton                                        Al-Shatel                     -                  -           30,000                  -         Hospital not participating

          Viridian Drive/Terrace Point Dr.                             Al-Shatel              130,000             120,000          130,000            130,000          Reimbursed by GVSU

                                                                                              169,000             120,000          199,000            169,000
City of Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget
                                                                                                                               1Q Reforecast      2Q Reforecast
                                                                         Responsibility    Original Budget   Associated Grant Budget Estimate    Budget Estimate          Comments
                                                                                                                                 2010-11            2010-11


                                                                                          2010-11 PROJECTS
  260     Farmers' Market Improvement Fund

          Signage, ADA & building improvements                                                      12,925                  -           22,000             22,000

                                                                                                    12,925                  -           22,000             22,000

  404     Public Improvement Fund

          No Budgeted Projects                                                                           -                  -                -                  -




  408     Arena Maintenance Fund

          Masonry Repairs to South Annex Wall                                 Paul                       -                  -           75,000             65,000

          Emergency Furnace Replacement Annex                                 Paul                       -                  -                -             20,000

          Scoreboard                                                                                     -             65,000                -            130,000   Carryover from 2010 Budget

                                                                                                         -             65,000           75,000            215,000

  482     State Grants Fund

  99137   Energy Grant: Smith Ryerson/McGraft Park                          Al-Shatel              184,000             65,000          244,000            244,000

  98114   Smith-Ryerson                                                     Al-Shatel              300,000                             450,000            450,000   Carryover from 2010 Budget

  99118   Musketawa Trail Connection-phase IB (Keating to Black Creek)      Al-Shatel              275,000            275,000          275,000            275,000

                                                                                                   759,000            340,000          969,000            969,000

  590     Sewer
  99132   Laketon, Henry to Park                                            Al-Shatel               60,000                              60,000             10,000

  99133   Getty Street, Keating to Laketon (STP)                            Al-Shatel               50,000                              50,000                  -

  99114   Fisherman's Village Lift Station Rehab                            Al-Shatel               85,000                  -           95,000             95,000   Carryover from 2010 Budget

  99127   Laketon, Barclay to Henry                                         Al-Shatel              250,000                  -           40,000             40,000

          Sewer Rehabilitation Project (various projects)                   Al-Shatel              100,000                  -          100,000             50,000

          Isabella, Peck to Terrace                                         Al-Shatel              100,000                             180,000            190,000

          Viridian Drive/Terrace Point Dr.                                  Al-Shatel               15,000             10,000           15,000             15,000     Reimbursed by GVSU

          Getty, Laketon to Evanston                                        Al-Shatel                    -                  -          100,000                  -     Design only in 2010-11

  90123   Walton, Pine to Terrace                                           Al-Shatel               14,000                  -                -                  -

  99136   White/Scott from Wood to Oak Street                               Al-Shatel               30,000                  -           30,000             30,000

                                                                                                   704,000             10,000          670,000            430,000
 City of Muskegon
 Quarterly Budget Reforecast and 2010-11 Proposed Budget
                                                                                                                                                     1Q Reforecast      2Q Reforecast
                                                                                               Responsibility    Original Budget   Associated Grant Budget Estimate    Budget Estimate                  Comments
                                                                                                                                                       2010-11            2010-11


                                                                                                                2010-11 PROJECTS
    591     Water
   90108    Inspections, plans, & specs. - 3 elev. tanks, Plant clearwell, and Harvey reserv      Al-Shatel               40,000                 -            40,000             40,000

   99127    Laketon, Barclay to Henry                                                             Al-Shatel               30,000                 -            30,000             30,000

            Water Main Replacement Project, various locations & 2" & 4" Mains replaceme           Al-Shatel              150,000                 -           150,000             50,000

   99132    Laketon, Henry to Park                                                                Al-Shatel               25,000                              25,000             25,000
                                                                                                                                                                                           Main and Services Replacement - Design
   99133    Getty Street, Keating to Laketon (STP)                                                Al-Shatel              120,000                             120,000             10,000
                                                                                                                                                                                                      only in 2010-11
                                                                                                                                                                                           Main and Services Replacement - Design
            Getty St., Laketon to Evanston                                                        Al-Shatel              250,000                             250,000             10,000
                                                                                                                                                                                                      only in 2010-11
            Isabella, Peck to Terrace                                                             Al-Shatel               95,000                              95,000            190,000        Main and Services Replacement

            Viridian Drive/Terrace Point Dr. water looping                                        Al-Shatel               40,000                              40,000             40,000

            McGraft, Ruddiman to Montgomery                                                       Al-Shatel                    -                              25,000             25,000           Work to be done in-house

            Leahy, Laketon to Larch                                                               Al-Shatel                    -                              25,000             25,000           Work to be done in-house

   99136    White/Scott from Wood to Oak Street                                                   Al-Shatel               21,000                 -            21,000             21,000

                                                                                                                         771,000                 -           821,000            466,000




    642     PSB

   90113    DPW's easterly parking lot, resurfacing                                               Al-Shatel               75,000                 -            75,000             90,000

                                                                                                                          75,000                 -            75,000             90,000




    643     Engineering Services

   99012    GIS Update and Maintenance                                                            Al-Shatel               20,000                 -            20,000             30,000 Licenses, training, payment to County for GIS

                                                                                                                          20,000                 -            20,000             30,000

    661     Equipment Fund

5720/QuantityNon-Vehicular Equipment:

      1     Sewer Truck/Vactor                                                                    Al-Shatel              275,000                 -           275,000            275,000

      1     Asphalt Hot Box                                                                       Al-Shatel               20,000                 -            20,000             20,000

      1     Concrete Saw                                                                          Al-Shatel               25,000                 -            25,000             25,000

      1     Loader                                                                                Al-Shatel              120,000                 -           120,000            120,000

      4     Turf Trucks                                                                           Al-Shatel               20,000                 -            20,000             20,000

                                                                                                                         460,000                 -           460,000            460,000
City of Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget
                                                                                                                 1Q Reforecast      2Q Reforecast
                                                          Responsibility    Original Budget    Associated Grant Budget Estimate    Budget Estimate             Comments
                                                                                                                   2010-11            2010-11


                                                                           2010-11 PROJECTS
  5746   Communications Equipment

    1    Video system                                        Al-Shatel                8,000                   -            8,000              8,000

    5    Cruiser radios                                      Al-Shatel               10,000                   -           10,000             10,000

    6    In-car radios                                       Al-Shatel               15,000                   -           15,000             15,000

    2    Light Bars                                          Al-Shatel                5,000                   -            5,000              5,000

                                                                                     38,000                   -           38,000             38,000

  5730   Vehicles:

    6    Police Patrol Cars                                  Al-Shatel              138,000                   -          138,000            138,000

    5    Small Pickup                                        Al-Shatel               75,000                   -           75,000             75,000    For Inspectors & 1 Supervisor

    7    3/4 ton Pickup                                      Al-Shatel              175,000                   -          175,000            175,000   Replace Old Construction Trucks

    2    I ton dump 140,141                                  Al-Shatel               70,000                   -           70,000             70,000        Replace 1996 Trucks

    1    Plow Truck                                          Al-Shatel              140,000                   -          140,000            140,000         Replace 1992 Truck

    2    Sedan                                               Al-Shatel               30,000                   -           30,000             30,000

                                                                                    628,000                   -          628,000            628,000

                                                                                   1,126,000                  -        1,126,000          1,126,000




                                                                            $      7,256,925   $      2,204,000   $    8,501,000   $      5,893,000
             01/13/2011
DATE:

             Honorable Mayor and Commissioners
TO:

             Anthony Kleibecker, Director of Public Safety
FROM:

             Concurrence with the Housing Board of Appeals Notice and Order
RE:
             to Demolish. Dangerous Building Case #: EN100128


SUMMARY OF REQUEST: This is to request that the City Commission Concur
with the findings of the Housing Board of Appeals that the structure located at
455 AMITY AVE is unsafe, substandard, a public nuisance and that it be
demolished within thirty (30) days. It is further requested that administration be
directed to obtain bids for the demolition of the structure and that the Mayor and
City Clerk be authorized and directed to execute a contract for demolition with
the lowest responsible bidder.

Case# & Project Address: # EN100128 - 455 AMITY AVE

Location and ownership: This structure is located on Amity between Williams
and Wood Streets and is owned by BISACKY FRANK M/CRYSTAL M.

Staff Correspondence: A dangerous building inspection was conducted on
07/27/10. An interior inspection was conducted 10/07/10. The Notice and Order
to Repair was issued on 08/04/10. On 10/07/10 the HBA declared the structure
substandard and dangerous.

Owner Contact: Mr & Mrs Bisacky were present to represent case at HBA
meeting dated 10/07/10. Owners pulled permit to work on side porch and roof
repair that was finaled 05/27/09. Owners stated home was vandalized by
previous tenant. Inspectors had concern about ceiling caving in and basement
wall bowed. No permits have been issued to repair.

Financial Impact: General Funds

Budget action required: None

State Equalized value:     $18,200 (Entire property)

Estimated cost to repair: $35,000

Staff Recommendation: To concur with the Housing Board of Appeals decision
to demolish.
SUMMARY FOR: 455 AMITY AVE

455 Amity is a two story, wood framed, single family dwelling. This house was most
recently used a rental property. It is currently in a state of disrepair and is not habitable.
This building is currently vacant and to date the property owners have made no apparent
attempt to make the necessary to make this building a viable, habitable structure again.
The structure currently has foundation walls that are failing, substandard wiring, and
numerous structural deficiencies in the building. This building is a blighting influence on
the neighborhood and if this building is left in its current state it will continue to
deteriorate.
                                 CITY OF MUSKEGON
       933 Terrace St., P.O. Box 536, Muskegon, MI 49443 (231)724-6715
         DANGEROUS BUILDING INTERIOR INSPECTION REPORT


                                     455 AMITY AVE
                                        10/07/2010


 Uncorrected
1. East wall needs new foundation wall.
2. Replace -repair all damaged ceilings.
3. Guard rail-handrail need on stairs.
4. Smoke alarms to MRC 2006 code.
5. Provide attic inspections on roof system.
6. Provide safety chairing at stair landing - upper.
7. East wall bowing out.
8. Old wiring in state of disrepair
9. Misc. switches missing
10. Exposed non-metallic sheathed cable through out building
11. Exposed non-metallic tubing in kitchen
12. Spa pack does not appear to be ground fault protected
13. (New) wiring improperly installed (does not appear to have been done by licensed
electrician)
14. Load center missing cover, numerous un-terminated wires in load center
15. Building to be rewired to current MRC
16. Smoke detectors to be installed per current MRC




BASED UPON MY RECENT INSPECTION OF THE ABOVE PROPERTY, I HAVE
DETERMINED THAT THE STRUCTURE MEETS THE DEFINITION OF A
DANGEROUS AND/OR SUBSTANDARD BUILDING AS SET FORTH IN SECTION
10-61 OF THE MUSKEGON CITY CODE.



HENRY FALTINOWSKI, BUILDING INSPECTOR                                    DATE
             01/14/2011
DATE:

             Honorable Mayor and Commissioners
TO:

             Anthony Kleibecker, Director of Public Safety
FROM:

             Concurrence with the Housing Board of Appeals Notice and Order to Demolish.
RE:
             Dangerous Building Case #: EN100024


SUMMARY OF REQUEST: This is to request that the City Commission Concur with the findings
of the Housing Board of Appeals that the structure located at 741 S GETTY ST is unsafe,
substandard, a public nuisance and that it be demolished within thirty (30) days. It is further
requested that administration be directed to obtain bids for the demolition of the structure and
that the Mayor and City Clerk be authorized and directed to execute a contract for demolition
with the lowest responsible bidder.

Case# & Project Address: # EN100024 - 741 S GETTY ST

Location and ownership: This structure is located on Getty St. between Oak Ave and Marcoux
Streets and is owned by WITHAM ROBERT S

Staff Correspondence: A dangerous building inspection was conducted on 03/04/10. The
Notice and Order to Repair was issued on 03/19/10. Case came before HBA in May 2010 and
was tabled until September 2010 pending divorce decree. The case was scheduled for HBA
October 2010 and was tabled to allow proposed land contract sale. Case returned before HBA
November 2010 and was declared sub standard, dangerous and a public nuisance.

Owner Contact: Mrs Jennifer Witham and Loretta Klinesteker/power of attorney to Robert
Witham was present for HBA dated May 2010 stating divorce proceedings were pending. Ms.
Klinesteker was present for HBA in September 2010 stating she had not received notice to
proper address but Mr. Robert Witham had been awarded property in divorce decree and there
was a potential new buyer who did not appear for meeting. Ms. Klinesteker arrived late after
action had been voted on for the HBA meeting in November 2010. She stated she was waiting
for potential new buyer in parking lot whom never showed. To date no record of sale.

Financial Impact: General Funds

Budget action required: None

State Equalized value:     $ 23,600(Entire property)

Estimated cost to repair: $25,000

Staff Recommendation: To concur with the Housing Board of Appeals decision to demolish.
SUMMARY FOR: 741 S GETTY ST

741 S. Getty is a two story, wood framed, single family dwelling. This house is currently
vacant. The building is currently boarded up, but it has been vandalized and is not
habitable at this time. The building currently needs doors and windows repaired,
sanitary facilities, and electrical wiring as well as other mechanical repairs. There has
been no permit applications submitted to this office and no contact from contractors
about commencing the repairs needed to return this building to a viable dwelling. This
building is a blighting influence on the neighborhood and if this building is left in its
current state it will continue to deteriorate.
                                   CITY OF MUSKEGON
     933 Terrace St., P.O. Box 537, Muskegon, MI 49443 (231) 724-6715
                       DANGEROUS BUILDING INSPECTION
                                 REPORT
                                      Friday, March 19, 2010

Enforcement # EN100024         Property Address 741 S GETTY ST
Parcel #24-205-039-0006-50     Owner W ITHAM ROBERT S/JENNIFER S

Inspector: Henry Faltinowski

Date completed: 03/04/2010

DEFICENCIES:

Uncorrected
1. Replace all damaged windows and doors.
2. Smoke alarms per MRC 2006 code.
3. Provide sanitary conditions for bathroom, kitchen sink.
4. Replace all damaged floor coverings.
5. Provide heat source per MRC 2006 code.
6. Re-wire house to MEC 2006 code.
7. Establish bath lavatory.
8. Need return grills.
9. Will need kitchen sink - not vandal.
10. Furnace & water heater inspect & certify.
11. Water heater disconnected.
12. Water distribution lines inspect & repair drain lines.
13. No permits applied for all previous plumbing work done.
14. Condensate pump for furnace
15. Insure all ductwork is terminated & repaired.
16. Insure chimney is rated for water heater vent - may need liner.



Request interior inspection by all trades, electrical, mechanical and
plumbing. Please contact Inspection Services with any questions or to
schedule an inspection at 933 Terrace St., Muskegon, MI 49440 (231) 724
6758.

Based upon my recent inspection of the above property I determined that the
structure meets the definition of a Dangerous Building and/or Substandard
Building as set forth in Section 10-61 of the Muskegon City Code.

_____________________________                         _______________
Henry Faltinowski, Building Inspector                      Date

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