City Commission Packet 02-09-2021

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      CITY OF MUSKEGON
        CITY COMMISSION MEETING
          FEBRUARY 9, 2021 @ 5:30 P.M.
     MUSKEGON CITY COMMISSION CHAMBERS
    933 TERRACE STREET, MUSKEGON, MI 49440
                REMOTE MEETING


                                  AGENDA

□      CALL TO ORDER:
□      ROLL CALL:
□      HONORS/AWARDS/PRESENTATIONS:
□      PUBLIC COMMENT ON AN AGENDA ITEM:
□      CONSENT AGENDA:
    A. Approval of Minutes      City Clerk
    B. Election Grant Update    City Clerk
    C. Informational Portal     City Clerk
    D. Special Event Parking at Pere Marquette         City Clerk
       REMOVED PER STAFF REQUEST
    E. Equipment Replacement           DPW/Equipment
    F. Filtration Plant Communications Tower           Public Works
    G. 2nd Quarter Budget Reforecast         Finance
    H. Amendment to the Zoning Ordinance – Marihuana                  Planning
    I. Public Hearing Process          Development Services
    J. PILOT Policy Development Services
    K. PILOT Ordinance Amendment Development Services
□      PUBLIC HEARINGS:
□      UNFINISHED BUSINESS:
    A. Amendment to the Marihuana Facilities Overlay District – 885 E Apple
       Avenue   Planning
□      NEW BUSINESS:

                                         Page 1 of 2
□      ANY OTHER BUSINESS:
□      PUBLIC COMMENT:
►      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 MEISCH, CITY CLERK, 933 TERRACE STREET, MUSKEGON, MI 49440 OR BY CALLING (231) 724-
6705 OR TTY/TDD DIAL 7-1-1-22 TO REQUEST A REPRESENTATIVE TO DIAL (231) 724-6705.




                                                       Page 2 of 2
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: February 9, 2021          Title: Approval of Minutes

Submitted By: Ann Marie Meisch, MMC                Department: City Clerk

Brief Summary: To approve the minutes of the January 26, 2021 Regular City Commission
Meeting.




Detailed Summary: N/A




Amount Requested: N/A                            Amount Budgeted: N/A

Fund(s) or Account(s): N/A                       Fund(s) or Account(s): N/A

Recommended Motion: To approve the minutes.




For City Clerk Use Only:


Commission Action:
     CITY OF MUSKEGON
       CITY COMMISSION MEETING
          JANUARY 26, 2021 @ 5:30 P.M.
   MUSKEGON CITY COMMISSION CHAMBERS
  933 TERRACE STREET, MUSKEGON, MI 49440
              REMOTE MEETING


                                  MINUTES
The Regular Commission Meeting of the City of Muskegon was held
electronically with the Vice Mayor and Commissioners participating via Zoom –
a remote conferencing service, Clerk staff present at 933 Terrace Street,
Muskegon, MI at 5:30 p.m., Tuesday, January 26, 2021.
ROLL CALL FOR THE REGUAR COMMISSION MEETING:
Present:     Mayor Stephen J. Gawron (Muskegon, MI), Vice Mayor Eric Hood
(Muskegon, MI), Commissioners Ken Johnson (Muskegon, MI), Dan Rinsema-
Sybenga (Muskegon, MI), Willie German, Jr. (Muskegon, MI), Teresa Emory
(Muskegon, MI), and Michael Ramsey (Muskegon, MI), City Manager Frank
Peterson, City Attorney John Schrier, and City Clerk Ann Meisch.
PUBLIC COMMENT ON AN AGENDA ITEM:            Public comments were received.
2021-07     CONSENT AGENDA:
   A. Approval of Minutes      City Clerk
SUMMARY OF REQUEST: To approve the minutes of the January 11, 2021
Worksession and January 12, 2021 Regular City Commission Meetings.
STAFF RECOMMENDATION:          To approve the minutes.
   B. Deficit Elimination Plan – Public Improvement Fund       Finance
SUMMARY OF REQUEST: To approve the resolution and direct staff to submit the
Deficit Elimination Plan for the Public Improvement Fund to the State of
Michigan.
On June 30, 2020 the Public Improvement Fund was in a deficit of $1,601.331.
Act 275 of the Public Acts of 1980 requires the City to formulate a deficit
elimination plan and file it with the Michigan Department of Treasury. The deficit
elimination plan and resolution for the Public Improvement Fund is attached.
STAFF RECOMMENDATION:        To approve the deficit elimination resolution for
the Public Improvement Fund.

                                         Page 1 of 9
   C. Deficit Elimination Plan – Sewer Fund Finance
SUMMARY OF REQUEST: To approve the Deficit Elimination plan and resolution
for the Sewer Fund and direct staff to submit plan to the State of Michigan.
On June 30, 2020 the Sewer Fund had a $3,595,965 deficit unrestricted net
position. Act 275 of Public Acts of 1980 requires the City to formulate a deficit
elimination plan and submit it to the Michigan Department of Treasury. The
deficit elimination plan and resolution for the Sewer Fund are attached.
STAFF RECOMMENDATION:           To approve the deficit elimination resolution for
the Sewer Fund.
   E. Annex Lease Extension – Mercy Health              City Manager
SUMMARY OF REQUEST: City staff is seeking authorization to extend the lease
agreement with Mercy Health at the Arena Annex Building for one additional
year. Mercy Health currently leases space for a sports rehabilitation and physical
therapy office. Mercy Health has occupied the space for five years. The city
assumed the lease in 2018 when Ima Jam, Inc. terminated their master lease
with the City. Mercy is seeking to extend their lease for an additional year. The
lease agreement, in combination with a licensing agreement allowing Mercy
staff to train patients in the facility, generates between $50,000 and $75,000
annually for the facility.
STAFF RECOMMENDATION:           Approve the lease extension and authorize the
City Manager to sign.
   H. City Hall Building HVAC Controls        Public Works
SUMMARY OF REQUEST: Authorize staff to approve a contract with Smart
Building Services (SBS) to replace and upgrade the failing City Hall HVAC control
system.
The existing heating and cooling control system for City Hall is old, obsolete, and
becoming unreliable. Pars are no longer readily available for it and it does not
allow newer technologies to be utilized, like texting and emailing alarms.
Three proposals were collected by staff for a budgeted upgrade to the system.
The proposal from SBS though not the low bidder is being recommended by staff
as the best value system. The proposal from SBS includes open source software,
and a non-proprietary control system, which is preferred by staff. In addition, the
SBS proposal includes the work to apply for and work on the City’s behalf for
rebates from DTE and Consumers Energy. The SBS proposal also includes training
and warranty allocations not mentioned in the other proposals.
In addition, SBS included Alternate #1, which includes a Smart Energy
Management System (EMS) Server. This server could be used in the future as a
central location for monitoring and controlling other city owned buildings
allowing for further improvements. Staff is also recommending acceptance of

                                          Page 2 of 9
the Alternate bid item.
Base Bid Quotes were received as follows:
Smart Building Services: $39,764.00 – REBATE ($21,482) = NET $18,282
Johnson Controls:         $32,379.00 – REBATE ($17,610) = NET $14,769
Control Resource:         $84,400 – REBATE ($21,400) = NET $63,000
AMOUNT REQUESTED:         $42,264      AMOUNT BUDGETED:            $60,000
FUND OR ACCOUNT:          101-92019-5346
STAFF RECOMMENDATION:            Authorize staff to approve the proposal from SBS
inclusive of Alternate #001 for removal, purchase and installation of new HVAC
Control System for City Hall Building, provided that no contract will be signed or
paid until SBS has secured applicable rebates from Consumers Energy and DTE
Energy on behalf of the City.
   I. Social District Permit Recommendation              Economic Development
SUMMARY OF REQUEST: The City Commission must recommend approval of the
Michigan Liquor Control Commission permits of participating licensed
establishments in the Downtown Muskegon Social District.
With the establishment of the Downtown Muskegon Social District, participating
licensed establishments must receive a Social District permit from the Michigan
Liquor Control Commission. The MLCC must first receive a recommendation for
approval from the City Commission before granting the permits. You handled
the initial eight such request at your August 25 and September 8, 2020 meetings
and added others since. The attached resolution is for the City’s Muskegon
Farmers Market and Mercy Health Arena which are also seeking a Social District
permit from the state and seeking City Commission recommended approval.
The Social District plan identifies 22 potential participating licensees within the
district. Other licensed establishments may file a Social District permit application
in the future.
STAFF RECOMMENDATION:         To approve the resolution recommending
Michigan Liquor Control Commission approval of Social District permits in the
Downtown Muskegon Social District and to direct the City Clerk to certify the
City Commission action with the MLCC.
Motion by Commissioner Johnson, second by Commissioner Ramsey, to
approve the consent agenda as presented, minus items D, F, and G.
ROLL VOTE: Ayes: German, Rinsema-Sybenga, Emory, Johnson, Gawron, Hood,
           and Ramsey
             Nays: None
MOTION PASSES


                                           Page 3 of 9
2021-08      REMOVED FROM CONSENT AGENDA:
   D. Sale – 275 Mason Avenue          City Manager
SUMMARY OF REQUEST: City staff is seeking authorization to sell the city-owned
home at 275 Mason to Chad Huisman and Alyssa Hamelin. The city constructed
this house as part of the phase two of our infill housing program. Our contract to
construct the home was $197,464. We also anticipated $11,844 in sales
commissions. The accepted purchase price is $189,900, and the incurred sales
commissions are $10,800. The City will contribute $5,000 toward closing costs.
STAFF RECOMMENDATION:        Authorize the City Manager to complete the sale
of 275 Mason Avenue, as described in the purchase agreement.
Motion by Commissioner German, second by Commissioner Rinsema-Sybenga,
to authorize the City Manager to complete the sale of 275 Mason Avenue, as
described in the purchase agreement.
ROLL VOTE: Ayes: German, Rinsema-Sybenga, Emory, Johnson, Gawron, Hood,
           and Ramsey
             Nays: None
MOTION PASSES
   F. Environmental Work – Former Farmers Market Site City Manager
SUMMARY OF REQUEST: Staff is seeking approval to hire Soils and Structures to
provide geotechnical investigation services at the former farmers markets site.
This site was originally included in a city pilot program to build a mix of housing
types to attract residents at various income levels. The original plan called for
53+ rental units – some single-family structures and some multi-family structures.
In an effort to meet the community’s goal of focusing on single family houses in
lieu of duplexes and multiplexes, the proposed program has been scaled back
to include a total of 21 single family houses and no duplexes or multiplexes.
As part of this change, we are focusing greater attention on the soil quality of
the remaining building sites before moving forward with the project. Staff has
received pricing from two well-qualified environmental service providers that
have significant history working on the site. The lowest responsible bidder was
Soils and Structures at $15,890.00. The work will be qualified for reimbursement in
the scattered site brownfield program.
AMOUNT REQUESTED:         $15,890.00          AMOUNT BUDGETED:         $0
FUND OR ACCOUNT:          Brownfield
STAFF RECOMMENDATION:          Approve the expense of $15,890 to complete
geotechnical investigation services at the former farmers market site.
Motion by Commissioner Johnson, second by Commissioner Rinsema-Sybenga,


                                          Page 4 of 9
to approve the expense of $15,890 to complete geotechnical investigation
services at the former farmers market site.
ROLL VOTE: Ayes: Johnson, Gawron, Hood, Ramsey, German, and Rinsema-
           Sybenga
            Nays: Emory
MOTION PASSES
   G. Management Agreement – Watermark                 City Manager
SUMMARY OF REQUEST: City Staff is proposing the attached development
agreement with the developers of the Watermark Center.
The developer is seeking to add additional marijuana-related uses to the three-
parcel development site. The goal of addition of the marijuana uses is to attract
an anchor tenant for the industrial components of the building and leverage
funding for the renovation of the mixed-use residential portions of the property.
Staff feels that this is the best opportunity to ensure redevelopment of the site.
The proposed development agreement sets timelines for redevelopment of the
site, standards for job creation, and minimums for investment value. The project
is expected to generate a $40 Million investment and save the structures from
further decline. The City will have the ability to impose a consent special
assessment on the property in the event that the develop fails to meet the terms
of the agreement.
STAFF RECOMMENDATION:           Authorize the City Manager to sign the
development agreement.
Motion by Commissioner German, second by Commissioner Rinsema-Sybenga,
to authorize the City Manager to sign the development agreement.
Amendment:         Motion to amend the development agreement to remove
                   recitals from 1330 Division.
      ROLL VOTE: Ayes: Gawron, Hood, Ramsey, German, Rinsema-Sybenga,
                  Emory, and Johnson
                   Nays: None
      MOTION PASSES
VOTE ON ORIGINAL MOTION:
ROLL VOTE: Ayes: Johnson, Gawron, Hood, Ramsey, Rinsema-Sybenga, and
           Emory
            Nays: German
MOTION PASSES




                                         Page 5 of 9
2021-09     UNFINISHED BUSINESS:
   A. Amendment to the Marihuana Facilities Overlay District – 965 W Western,
      920 Washington Ave, and 1330 Division St Planning – 2nd Reading
SUMMARY OF REQUEST: Request to amend Section 2331 of the zoning
ordinance to expand the marihuana facilities overlay district to allow for
Growing, Processing and Provisioning/Retail license types at 965 W Western
Avenue, 920 Washington Avenue and 1330 Division Street by P & G Holdings, LLC
After discussing at the Planning Commission meeting, the applicant agreed that
they did not need to include 1330 Division Street as part of the request.
A motion to request to amend Section 2331 of the zoning ordinance to expand
the marihuana facilities overlay district to allow for Growing, Processing and
Provisioning/Retail license types at 965 W Western Avenue and 920 Washington
Avenue be recommended to the City Commission for approval. The motion was
amended to include a recommendation that the approval be reviewed in 24
months to allow staff or the Planning Commission to consider revocation of the
zoning approval if the condo development had not proceeded as stated. The
motion was approved by a 6-3 vote.
STAFF RECOMMENDATION:          To approve the request to amend Section 2331
of the zoning ordinance to expand the marihuana facilities overlay district to
allow for Growing, Processing and Provisioning/Retail license types at 965 W
Western Avenue and 920 Washington Avenue by P & G Holdings, LLC.
Motion by Commissioner Rinsema-Sybenga, second by Commissioner Emory, to
approve the request to amend Section 2331 of the zoning ordinance to expand
the marihuana facilities overlay district to allow for Growing, Processing and
Provisioning/Retail license types at 965 W Western and 920 Washington Avenue
by P & G Holdings, LLC.
ROLL VOTE: Ayes: Hood, Ramsey, Rinsema-Sybenga, Emory, Johnson, and
           Gawron
            Nays: German
MOTION PASSES
   B. Amendment to the Marihuana Facilities Overlay District – 420 Harvey
      Street (2) Planning – 2nd Reading
SUMMARY OF REQUEST: Request to amend Section 2331 of the zoning
ordinance to include 420 Harvey Street in the marihuana facilities overlay district
and allow class B grower, processor, retailer, designated consumption
establishment and marihuana special events license types, by Michigan
CannaHouse, LLC.
While the applicant’s first case was tabled by the Planning Commission, they
decided to apply for another amendment that would allow them additional

                                         Page 6 of 9
license types (Class B Grower, Processor, Retailer) instead of microbusiness.
STAFF RECOMMENDATION:            To approve the request to amend Section 2331
of the zoning ordinance to include 420 Harvey Street in the marihuana facilities
overlay district and allow class B grower, processor, retailer, designated
consumption establishment and marihuana special events license types, by
Michigan CannaHouse, LLC.
Motion by Commissioner Johnson, second by Commissioner Ramsey, to
approve the request to amend Section 2331 of the zoning ordinance to include
420 Harvey Street in the marihuana facilities overlay district and allow class B
grower, processor, retailer, designated consumption establishment and
marihuana special events license types, by Michigan CannaHouse, LLC.
ROLL VOTE: Ayes: None
            Nays: Ramsey, German, Rinsema-Sybenga, Emory, Johnson,
            Gawron, and Hood
MOTION FAILS
   C. Housing Commission Ordinance Amendment             Development Services –
      2nd Reading
SUMMARY OF REQUEST: Staff are seeking approval of an amendment to
Chapter 18, Article IV of the Code of Ordinances in coordination with the
Hartford Terrace development agreement.
The Muskegon Housing Commission proposes to rehabilitate Hartford Terrace
Apartments through HUD’s Rental Assistance Demonstration program. This
program allows private capital to be raised for rehabilitation of low-income
housing projects. The calculation of Payments In Lieu Of Taxes for this program
differs from the typical public housing program, and changes to the city’s
ordinance for housing commission owned properties requires a change to
accommodate the development.
STAFF RECOMMENDATION:       To amend and adopt Chapter 18, Article IV,
Section 83 Muskegon Housing Commission.
Motion by Commissioner Rinsema-Sybenga, second by Vice Mayor Hood, to
amend and adopt Chapter 18, Article IV, Section 83 for Muskegon Housing
Commission.
ROLL VOTE: Ayes: German, Rinsema-Sybenga, Emory, Johnson, Gawron, Hood,
           and Ramsey
            Nays: None
MOTION PASSES




                                         Page 7 of 9
2021-10     NEW BUSINESS:
   A. Amendment to the Marihuana Facilities Overlay District – 885 E Apple
      Avenue   Planning
SUMMARY OF REQUEST: Request to amend section 2331 of the zoning
ordinance to include 885 E Apple Avenue in the marihuana facilities overly
district, by Khi Guy.
A motion was made that the request to amend section 2331 of the zoning
ordinance to expand the marihuana facilities overlay district to allow for Retail
license types at 885 E Apple Avenue be recommended to the City Commission
for approval. The motion passed by a 5-1 vote.
STAFF RECOMMENDATION:             To approve the request to amend Section 2331
of the zoning ordinance to expand the marihuana facilities overlay district to
allow for retail provisioning license types at 885 E. Apple Avenue.
Motion by Commissioner Ramsey, second by Commissioner Rinsema-Sybenga,
to approve the request to amend Section 2331 of the zoning ordinance to
expand the marihuana facilities overlay district to allow for retail and
provisioning license types at 885 E Apple Avenue.
      2nd Motion: Motion by Commissioner German, second by Commissioner
                  Ramsey, to table this item until the next regular City
                  Commission meeting, February 9, 2021.
      ROLL VOTE: Ayes: Emory, Johnson, Gawron, Hood, Ramsey, German, and
                 Rinsema-Sybenga
                   Nays: None
      MOTION PASSES
   B. Harris Option – Ovals     City Manager – REMOVED PER STAFF REQUEST
   C. Community Relations Committee – Planning Commission Appointment
      City Clerk
SUMMARY OF REQUEST: To select and appoint a new member to the Planning
Commission. Those interested in serving on the Planning Commission included:
Michael Haueisen, Bryan Pereira, William Snyder, Corey Bickford, Michael
Hughes, Christopher Carskadon, David Medendorp, Jane Clingman Scott,
Roberta King, Destinee Keener. Willing to serve on any board: Brianna
MacPherson, Deondrea Cooper, Faye Redmond, Johna Willis, Shundrice Brown
STAFF RECOMMENDATION:           To make an appointment to the Planning
Commission.
Motion by Commissioner Johnson, second by Commissioner Rinsema-Sybenga,
to appoint Destinee Keener to the Planning Commission.


                                         Page 8 of 9
ROLL VOTE: Ayes: Johnson, Gawron, Hood, Ramsey, German, Rinsema-
           Sybenga, and Emory
            Nays: None
MOTION PASSES
2021-11     ANY OTHER BUSINESS:
Commissioner Johnson raised the issue of the Harris Option at the Ovals which
was removed from tonight’s agenda and was to be placed on a Worksession
agenda for discussion and consideration. Discussion took place as to whether
this proposal should be considered at the Worksession and it was suggested that
the Commission review the Imagine Muskegon Lake Plan before considering
any proposals.
Motion by Commissioner Johnson, second by Commissioner Emory, to reject the
Harris Option at the Ovals.
ROLL VOTE: Ayes: Gawron, Rinsema-Sybenga, Emory, Johnson, Gawron, Hood,
           and Ramsey
            Nays: None
MOTION PASSES
PUBLIC COMMENT:          Public comments were received.
ADJOURNMENT:      The City Commission meeting adjourned at 8:30 p.m.


                                    Respectfully Submitted,




                                    Ann Marie Meisch, MMC – City Clerk




                                       Page 9 of 9
                       Agenda Item Review Form
                       Muskegon City Commission
Commission Meeting Date: February 9, 2021                Title: Election Grant Update

Submitted By: Ann Meisch                                 Department: City Clerk

Brief Summary: Earlier this year, the City Commission approved to spend the 2020 Election Grant in the
amount of $433,580 along with an additional $30,000 from the HAVA grant for Election equipment. Several
items have been purchased and acknowledged by the City Commission. We have spent a total of
$401,137.31 to-date and have received permission for a 6 month extension to purchase a truck to pull the
Muskegon Votes trailer with the remaining amount of $32,442.69. This amount includes permission to
spend $22,735 to purchase a second verity central client software work station for absentee ballots.



Detailed Summary: To-date we spent: drop boxes $5,725.75; Drive Thru Voting $26,858.49; PPE Equipment
$11,803.75; Poll Worker Recruitment funds, hazard pay, and training expenses $69,130.14; temporary
staffing $66,242.27; Vote by mail/absentee voting equipment $95,925.94; Election Administration
Equipment $60,176.58; Non-Partisan Voter Education $65,274.41.

Amount Requested: $0                                   Amount Budgeted: Grant Fund

Fund(s) or Account(s): General Fund                    Fund(s) or Account(s): N/A

Recommended Motion: To acknowledge the expenditures in the amount of $401,137.31 as listed above
and give permission to purchase a verity central client software work station for $22,735.
                        Agenda Item Review Form
                        Muskegon City Commission
Commission Meeting Date: February 9, 2021                    Title: Informational Portal

Submitted By: Ann Meisch                                     Department: City Clerk

Brief Summary: Bang the Table is an informational portal that will allow staff to put out surveys, create
newsletters, and create individual project sites to assist staff in organizing notifications, seek feedback, and
keep citizens updated and provide feedback.




Detailed Summary: Bang the Table offers a platform where all updates on a project are gathered in one
location in an easy to read format. Citizens can provide feedback in a variety of ways including a mapping
system, surveys, comments, etc. This will be a useful tool for departments for projects such as the master
plan update, CDBG projects, NAM programs, etc. The system offers more flexibility and tools to provide
information in a quick format and allow us to better communicate with our citizens and gather information.
The cost is $15,000 per year with a $1,900 onboarding cost. Staff did review other software including
Accela Government Software, Granicus, and Bloomz. We found this software is geared towards
government and offers many features not provided by the other companies.

Amount Requested: $16,900                                  Amount Budgeted: Grant Fund

Fund(s) or Account(s): General Fund                        Fund(s) or Account(s): N/A

Recommended Motion: Authorize staff to sign an agreement with Bang the Table to utilize the
informational portal to better communicate with our citizens.
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date:      2/9/2021                Title: Equipment Replacement

Submitted By:     Joe Buckingham                      Department: DPW/Equipment


Brief Summary: The Equipment Division is requesting permission to purchase one (1) Cab
and Chassis International Heavy Duty Plow Truck from West Michigan International off of the
Sourcewell Contract. The build of this truck will be done by Truck and Trailer Specialties.


Detailed Summary: The cab and chassis of this truck will be coming from West Michigan
International at a cost of $89,216.72, while the actual build of the box and underbody blade
(scraper blade) will be done by Truck and Trailer Specialties of Dutton, MI. for a price of
$62,575.00. Total price $151,791.72.



Amount Requested: $151,791.72                        Amount Budgeted: $165,000.00

Fund(s) or Account(s): Equipment CIP fund            Fund(s) or Account(s): 661-60932-5730

Recommended Motion:        Authorize staff to move forward with purchase.




Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.


For City Clerk Use Only:
Commission Action:
                      Agenda Item Review Form
                       Muskegon City Commission
Commission Meeting Date: February 9th, 2021            Title: Filtration Plant Communications Tower

Submitted By: Leo Evans                                Department: Public Works

Brief Summary: Authorize staff to award contracts for the procurement and installation of the
communications tower at the water filtration plant.



Detailed Summary:
Staff worked with our project manager (Maralat Communications) to develop a proposed design for the
communications tower and to procure bids where possible for the foundation construction and the
tower installation.

At this time staff is requesting approval to purchase the tower materials from Valmont Industries and
permission to award a contract for the foundation construction and tower installation to the second low
bidder, Great Lakes Tower & Antenna Company. Two bids were received for the foundation and
installation item of work and both are attached.

Staff is recommending the second low bidder on the basis that the bids are only separated by $190.
Staff has no prior experience with either firm, however our Project Manager recommended Great
Lakes Tower in the situation and we are deferring to his recommendation based on the extremely
small difference in pricing.

There will be additional expenses related to the attachment of the city communication equipment to the
tower and transfer of the county 911 equipment from the existing tower as well as demolition of the
existing tower. These will be pursued as a change order with Great Lakes (should their contract be
approved) and brought back to commission at a later date if needed.

It is expected that shipping and material prices will fluctuate slightly from the quoted amounts due to
the timing between the bids and the award and as such staff is requesting flexibility in the prices of
each up to 10% of the quoted amounts for a total request at this time of $160,179.80 ($67,100.00
Foundation & Installation + $93,079.80 Tower Materials).

Additionally progress has been made towards securing a cellular lease for the site. Preliminary
agreement has been reached on a lease that is expected to generate $1,800/month in revenue on a
10 year term, with a 3% escalator, and with the option for four renewals of 5-years each. The revenue
will offset the cost of the tower within the lifetime of the renewals or sooner, and will hopefully spur
additional interest as there will still be sufficient room for additional carriers.
Amount Requested: $159,970.80                        Amount Budgeted: $300,000.00

Fund(s) or Account(s): 591-92034-5346                Fund(s) or Account(s): 591-92034-5346

Recommended Motion:
Authorize staff to approve the contract with Valmont Industries for the tower procurement in the
amount of $84,618.00 +/- 10% and authorize staff to approve the contract with Great Lakes Tower
& Antenna Company for the foundation construction and tower erection in the amount of
$61,000.00 +/- 10%.

Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.


For City Clerk Use Only:
Commission Action:
                                                                          QUOTATION
                                                                                                                   Quote Number: 433083-06
 Valmont Industries, Inc.                                                                                               Created: 11/16/2020 9:23:54 PM
 28800 Ida Street
                                                                                                                        Revised: 11/16/2020 9:24:11 PM

 Valley, NE 68064


 Prepared for:        City of Muskegon
 Attention:    Tim Romanowski
 Address1:
 Address2:
 City:
 State:
 Zip:
 Phone:     (734) 787-1100
 Email:     timkroman@att.net
 Budgetary:               No
 RFQ:                                                                   Project:            City of Muskegon- Water Filtration Plant -
                                                                                            Muskegon, MI - 195' Monopole (stamped design)

                                                                             NOTICE
                        Quoted prices will be held firm for 15 days. Prices are subject to change if product is
                        not shipped within 2 months of Purchase Order receipt.

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
   ITEM            DESCRIPTION                                                                                            QTY                                          UNIT PRICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
          1 195' MONOPOLE - 194' POLE WITH 1' ESTIMATED                                                                     1                                                $78,623
               FOUNDATION PROJECTION


             Price Includes:
             - Steel templates and anchor bolts.
             - Pole sections and accessories to be hot dipped galvanized.
             - Transmission line entry ports at the base of the pole.
             - Transmission line exit ports at each specified antenna level.
             - Pole assembly hardware.
             - Removable climbing steps with galvanized Tuf-Tug cable type safety climb system (less
             harness).
             - Includes TIA-G standard grounding provisions welded to pole.
             - Includes 4'-7' adjustable lightning rod

                                                                                                                           1                                              $78,623
   NOTES


               FINISH SYSTEM
                Galvanized (GV) Base Coat: Hot-Dip Galvanized to ASTM A123 Spec: F-1.

               GENERAL
                It is the customers responsibility to inform Valmont Structures if this project is federally funded
                and if the "Buy America Act" or "Buy American Act" applies. Valmont reserves the right to
                re-quote if either of these "Acts" are applicable.
                Products may be foreign built - if this is not acceptable please request a revised quote.

                Foundation design and formal pole calculations not included. Available upon request.

               MONOPOLE
                For pole weight, base reactions and design/antenna loads, please refer to Valmont Permit
                Drawing File ID 433083-P1R1.

                Pole sizes are preliminary only and may change slightly at time of order entry.
                Foundation build and tower erection are by others.

                                                                                                                                                Page        1    of        2
                                                 QUOTATION
                                                                               Quote Number: 433083-06
Valmont Industries, Inc.                                                            Created: 11/16/2020 9:23:54 PM
28800 Ida Street
                                                                                    Revised: 11/16/2020 9:24:11 PM

Valley, NE 68064

       FREIGHT
        Estimated Cost, with unloading of truck by others to Muskegon, MI nearest access point to the                      $5,495
        site, via flat bed tractor trailer. Any special handling by other. (3 truck(s) required)
        Estimated anchor steel freight shipped direct from our supplier. Average anchor steel lead time                     $500
        is 4 to 6 weeks.
       DELIVERY
        Estimated lead time is 8 to 10 weeks. Please note that lead times are estimated and can
        fluctuate due to production capacity. Please contact customer service to verify current lead
        times or if a better delivery date is possible when placing an order. A complete soil report and
        plot plan (for guyed towers) must be received by Valmont prior to manufacturing.
       MATERIAL PRICE
        Due to material price fluctuations, Valmont reserves the right to review all material pricing prior
        to accepting any order. Any order placed on hold is subject to a price review at the time of its
        release.

        Valmont may be required by state law to collect Sales/Use Tax at the time of shipment. If
        required, this tax will appear as a separate item on the invoice. If you have a tax exempt
        certificate, submit it at the time of order.
       GENERAL NOTES
        Please send orders to Lisa Taylor (lisa.taylor@valmont.com).

* Valmont reserves the right to apply storage charges of three-hundred and fifty dollars ($350.00) per month
 for structures kept in our yard beginning the 1st of the month following the original ship date.
* Quote is subject to Valmont's standard terms and conditions. See attached copy.
* All quotations subject to acceptance by Valmont at time of order placement.
* F.O.B Valmont Factory
* Terms: NET 30 Days (upon approved credit)
* Prepared by McKynna Kelly
              Associate Project Administrator
              Valmont Industries Inc.




                                                                                                    Page      2   of   2
                                                                                  COMMUNICATIONS
                                                                        STANDARD TERMS AND CONDITIONS OF SALE

AGREEMENT: This document (“Document”) contains the standard terms and conditions of sale by Valmont Industries, Inc. (“Supplier”), to Purchaser, of products, materials, other goods,
equipment, operations, or services (“Product”). If this Document is a quotation, then the offer contained herein shall remain open for thirty (30) days from the date it was issued, unless
otherwise specified, and Purchaser shall be deemed to have accepted the offer and terms and conditions contained herein upon the earlier of: (1) Purchaser’s signature and return of this
Document to Supplier by fax or any other means; (2) Supplier’s receipt of any order or any other writing from Purchaser indicating Purchaser’s acceptance and agreement to the terms hereof;
or (3) Purchaser’s acceptance of any shipment of Product. Whether this Document is a quote, an invoice, or otherwise, the terms and conditions of the parties’ agreement shall consist solely of
the terms and conditions contained in this Document, together with any separate written agreement previously executed by both Purchaser and Supplier, any invoices generated in connection
herewith, and any written addenda to the foregoing that are signed by Purchaser and Supplier (all of which are hereinafter collectively referred to as the “Agreement”). Any additional or
different terms contained in any order or other document submitted by Purchaser to Supplier shall be deemed rejected, unless expressly accepted in writing by Supplier. In no event shall
Supplier’s silence or failure to respond to any such additional or different terms be deemed to constitute acceptance or approval thereof. If this Document is a quotation, then failure of the
Purchaser to reject these terms and conditions in writing upon the first to occur of the receipt of this or any other document from or on behalf of the Supplier containing these terms and
conditions or the delivery of Product pursuant to the Agreement shall constitute final acceptance of the terms and conditions hereof. To the extent this invoice is in any way deemed to be an
acceptance of an offer of the Purchaser, any such acceptance of the Supplier is expressly conditioned upon the consent of the Purchaser to the terms and conditions of the Agreement.

MODIFICATIONS, RESCISSION & CANCELLATION: The Agreement may be modified or rescinded only in writing signed by duly authorized representatives of the parties. For any changes
requested by Purchaser to the specification, style, or quantity of the Product, Purchaser shall pay the Supplier a charge equal to the actual additional cost incurred by the Supplier as a result of
such change plus a reasonable percentage of such actual cost for overhead and profit. Orders may be canceled only with Supplier’s written consent and upon terms which will save Supplier
from loss, including all out-of-pocket costs and lost profits.

LIMITED WARRANTY: Supplier warrants the Product to be free of material and workmanship defects for a period of two years from the date of shipment, but said warranty is limited to
material and workmanship of Product designed and manufactured by the Supplier. For any product manufactured using items supplied by Purchaser or Purchaser’s designee, Supplier makes
no warranty concerning the design, fabrication, or manufacture of the items supplied. Such items shall carry only the respective designer’s, fabricator’s, or manufacturer’s warranty, if any. For
product manufactured or fabricated by Supplier according to specifications or designs provided by Purchaser or Purchaser’s designee, Supplier makes no warranty concerning the adequacy or
sufficiency of the specifications or designs themselves. All warranty claims alleging defects of materials or workmanship must be submitted in writing within seven (7) days after the discovery of
the defect or such claim shall be considered waived. Supplier will not accept Product returned to it for repair or replacement, unless Supplier is previously notified of the defect in writing and
the return or correction is authorized by Supplier in writing. Any Product deemed by Supplier, in its sole discretion, to be defective in material or workmanship will be repaired or replaced, at
Supplier’s option, F.O.B. Supplier’s plant. Supplier’s obligation to repair or replace any defective Product shall not include any obligation to reimburse the Purchaser for transportation,
installation, removal, unauthorized repairs, or any other expenses that may be incurred by the Purchaser or others in relation to any Product defect. THIS WARRANTY EXCLUDES (I)
FATIGUE FAILURE OR SIMILAR PHENOMENA RESULTING FROM INDUCED VIBRATION, HARMONIC OSCILLATION OR RESONANCE ASSOCIATED WITH MOVEMENT OF AIR
CURRENTS AROUND THE PRODUCT. FURTHER, LABOR REQUIRED TO REMOVE AND/OR REINSTALL ORIGINAL OR REPLACEMENT PARTS SHALL BE THE RESPONSIBILITY
OF THE CUSTOMER; (II) DAMAGE CAUSED BY IMPROPER INSTALLATION, OVERLOADING, MISUSE, ABUSE, ACCIDENT OR NEGLECT. In addition, this warranty does not cover
alterations, modifications, or additions unless the change is acknowledged and accepted, in advance in writing, by Valmont; and (iii) if the products are to be used on an existing foundation or
on other structures, the customer assumes all responsibility for the structural integrity of the existing foundation, anchorage or structures and all the consequences arising therefrom.

THE FOREGOING WARRANTIES ARE THE ONLY WARRANTIES GIVEN BY SUPPLIER, AND SUPPLIER HEREBY DISCLAIMS ALL OTHER WARRANTIES, EXPRESSED OR
IMPLIED, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, WHETHER ARISING FROM STATUTE, COMMON LAW,
CUSTOM, COURSE OF DEALING, USAGE OF TRADE, OR OTHERWISE. THE REMEDY OF REPAIR OR REPLACEMENT OF THE DEFECTIVE PRODUCT SET FORTH IN THE
FOREGOING WARRANTIES SHALL BE THE EXCLUSIVE REMEDY AVAILABLE TO ANY PERSON. SUPPLIER SHALL NOT BE LIABLE FOR ANY LOSS, INJURY, EXPENSE, OR
DAMAGE, WHETHER DIRECT, CONSEQUENTIAL, INCIDENTAL, OR OTHERWISE (INCLUDING LOST PROFITS, LOSS OF CONSTRUCTION BONUS OR INCENTIVES), RESULTING
FROM THE POSSESSION, INSTALLATION, ERECTION, START-UP, USE, MAINTENANCE, OPERATION, REMOVAL, OR RESALE OF SUPPLIER’S PRODUCT OR CAUSED BY ANY
DEFECT, FAILURE, OR MALFUNCTION OF ANY PRODUCT, WHETHER A CLAIM FOR SUCH DAMAGES IS BASED UPON WARRANTY, CONTRACT, NEGLIGENCE, OR
OTHERWISE. NO PERSON HAS THE AUTHORITY TO BIND THE SUPPLIER TO ANY REPRESENTATION OR WARRANTY OTHER THAN THE FOREGOING LIMITED WARRANTIES
AS DISCLAIMED.

DELIVERY, FREIGHT & RISK OF LOSS: All products are sold F.O.B. factory, full freight allowed within the continental United States, consisting of the lower 48 contiguous states, unless
otherwise specified in writing. For shipment destinations outside the continental U.S., freight charges will be prepaid to the nearest port of exit with all other applicable charges from said point
of delivery being the responsibility of the customer, unless otherwise noted. The method of shipment will be solely determined by Valmont, using a common carrier of Valmont’s choice and
delivered to the nearest destination. The customer assumes and will pay all charges for special services such as cartage, airfreight, express deliveries, parcel post and multiple deliveries on
one order. For orders less than $1,500, freight may not be included and may be prepaid and charged to the customer. Orders below $500 may incur a processing fee. Freight charges for
anchor bolts or accessories shipped independent of the structures (at the customer’s request) may be billed separately and paid by the customer, unless otherwise specified in writing. Risk of
Loss, including transportation delays and losses, shall pass to Purchaser upon the earlier of (i) completion of the Product’s manufacture, if shipment is delayed by Purchaser, (ii) delivery of the
Product to the Purchaser in cases where shipment is F.O.B. destination, or (iii) delivery of the Product to the carrier in cases where shipment is collect or is F.O.B. point of shipment.

PRICING: All prices and discounts are subject to change without advance notice except those shown on a specific quotation indicating the prices to be firm for thirty (30) days from the date of
the quotation. For quotations accepted by Purchaser, Purchaser agrees that if the contract documents or designs or the prices of raw materials change from that contained in the quotation,
Supplier has a right to charge additional compensation for increased costs, including, without limitation, costs related to freight and raw materials, as well as for increased margin associated
therewith. Orders delayed or put on customer hold may not be price protected beyond the date of a general price increase announcement.

RETURNS & CLAIMS FOR SHORTAGES: Supplier will not accept returns for custom-made Product for any reason, provided that Supplier will accept returns made solely for repair or
replacement under the foregoing express warranties, but only if Supplier has previously authorized said returns in writing. Standard (non-custom) Product may not be returned without the
written consent of Supplier obtained within thirty (30) days after shipment, and only upon the following conditions: (i) all returned Product must be in excellent and merchantable condition and in
the original packaging; (ii) the outbound and return freight must be pre-paid; and (iv) the return is subject to certain charges depending on current pricing and product. All claims for shortages
must be made in writing within 30 days of receipt of shipment at destination.

PRODUCT SHIPPED WITH PROTECTIVE COVERING: Product received at the point of destination with protective covering should be unwrapped immediately and inspected. Any exposure
to moisture during transportation or storage may cause the wrapping materials to stain the Product. Product is wrapped for protection during shipment.

INSTALLATION: Purchaser shall be solely responsible at its cost for the installation and erection of the Product purchased. Although Supplier may, in some cases, provide data, manuals,
instructions, designs, drawings or specifications to aid Purchaser with installation or start-up, SUPPLIER ASSUMES NO RESPONSIBILITY FOR PROPER INSTALLATION OR SUPPORT OF
THE PRODUCT WHEN ERECTED AND DISCLAIMS ANY EXPRESS OR IMPLIED WARRANTIES WITH RESPECT TO SUCH INSTALLATION OR SUPPORT, WHETHER OR NOT DATA,
MANUALS, INSTRUCTIONS, DESIGNS, DRAWINGS OR SPECIFICATIONS ARE PROVIDED.

DELAYS: Supplier will deliver or ship with reasonable promptness, but shall not be liable for delays for any reason beyond the Supplier’s reasonable control, including, but not limited to,
delays caused by acts of God, war, riot, embargoes, acts of civil or military authorities, fires, floods, accidents, quarantine restrictions, mill conditions, strikes, differences with workmen, delays
in transportation, shortages of cars, fuel, labor or materials. IN ANY SUCH EVENT, SUPPLIER SHALL HAVE SUCH ADDITIONAL TIME WITHIN WHICH TO PERFORM AS MAY BE
REASONABLE AND NECESSARY UNDER THE CIRCUMSTANCES, AND SUPPLIER SHALL NOT BE LIABLE TO PURCHASER FOR ANY DAMAGES ARISING FROM SUCH DELAYS,
LOSS OF USE OR FOR OTHER DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL OR SPECIAL DAMAGES OF ANY KIND WHATSOEVER. IN NO EVENT SHALL SUPPLIER BE
LIABLE FOR ANY INCIDENTAL OR CONSEQUENTIAL DAMAGES OR CLAIMS FOR LABOR RESULTING FROM FAILURE OR DELAY IN DELIVERY.




                                                   Lighting, Traffic and Communication Structures
                                                   Valmont Industries, Inc. 1545 Pidco Drive Plymouth, Indiana 46563-1354 USA
                                                   574-936-4221 877-467-4763 Fax 574-936-6796 valmont.com valmont-towers.com
CREDIT APPROVAL & SECURITY FOR PAYMENT: Acceptance of any offer of Supplier is subject to Supplier’s approval of Purchaser’s credit, and Supplier may at any time decline to make
any shipment or delivery, or to perform any services, except upon receipt of payment or security, or upon such other terms as may be satisfactory to Supplier. To secure the payment of any
and all amounts due Supplier under this Agreement or any other contract between the parties, Supplier retains and the Purchaser grants to Supplier a security interest in the Product purchased
hereunder and agrees to execute and deliver to Supplier such financing statements or to take any other action necessary to perfect Supplier’s security interest as Supplier may reasonably
request.

TERMS, INVOICES, PAYMENT, LATE CHARGE & TAXES: Payment terms are NET thirty (30) days from the date of Supplier’s invoice, unless otherwise specified and approved in advance
in writing from the Valmont Credit Department. Invoices will be rendered upon delivery of each order to Purchaser. All payments shall be made to the “remit to” location as stated on the
Supplier’s invoice. Supplier reserves the right to invoice, and Purchaser agrees to pay for, any or all Product ready for shipment, together with expenses, costs, and losses associated
therewith, whenever shipment is delayed pursuant to Purchaser's written instructions or for other reasons beyond Supplier’s control. Invoices for anchor bolts shipped in advance of the
structures may be billed at the time of such anchor bolt shipment. A monthly late charge of 1.5% of the invoice amount or $50, whichever is greater, will be assessed on all past-due amounts.
Any tax or other charge imposed by law on the sale of goods or the performance of services shall be paid by the Purchaser, unless the law specifically provides that such payment must be
absorbed by Supplier. Purchaser shall inform the Supplier, in advance in writing, of such taxes or other charges imposed by state, municipal, or other law that are to be paid by the Supplier.

DEFAULT OF PURCHASER: In the event that (i) Purchaser fails to pay any invoice when due; (ii) Purchaser breaches this Agreement or any other contract with Supplier or any of its affiliated
companies; or (iii) Purchaser’s financial strength becomes unsatisfactory, Purchaser shall thereby be in default, and Supplier reserves the right, in its sole discretion, to do any one or more of
the following: (i) cancel this Agreement and any work in progress, shipments, and pending orders without further notice; (ii) declare all sums owing from Purchaser to Supplier to be due and
payable; (iii) require payment in advance of performance, in certified funds; (iv) foreclose any security interest; (v) require other security satisfactory to Supplier. Purchaser shall be liable to
Supplier for any and all damages, whether direct, indirect, consequential, special or any other kind of damages, caused by or arising out of any breach of this agreement, provided that the
exercise of any rights under this contract shall not bar Supplier from exercising its rights under the UCC or any other applicable law. The Purchaser waives any applicable statutory exemptions
and shall pay all expenses incurred by Supplier in the collection of the amounts due under the Agreement, including attorneys' fees.

INDEMNIFICATION & GOVERNING LAW: Purchaser shall indemnify and hold Supplier harmless from all expenses (including attorneys’ fees), claims, demands, suits, judgments, actions,
costs, and liabilities (including without limitation those alleging Supplier‘s own negligence) which may arise from, relate to, or be connected with the Purchaser’s possession, installation,
erection, start-up, use, maintenance, operation, removal, or resale of the Product described herein and any manuals, instructions, designs, drawings or specifications related thereto. All
disputes relating to the execution, interpretation, construction or enforcement of the rights and obligations of the parties hereto shall be governed by the laws of, and resolved in the State and
Federal courts in the State of Nebraska, and the parties hereby consent to venue in Omaha, Nebraska. THE PURCHASER AND SUPPLIER EACH HEREBY WAIVE THEIR RIGHT TO A
TRIAL BY JURY ON ANY CLAIM (INCLUDING COUNTERCLAIMS) ARISING WITH RESPECT TO THE GOODS PURCHASED HEREUNDER. Any lawsuit based on or related in any way
to the Agreement or the Product described therein must be commenced within two (2) years after delivery of the Product or other goods to the Purchaser or it shall be barred.




                                                  Lighting, Traffic and Communication Structures
                                                  Valmont Industries, Inc. 1545 Pidco Drive Plymouth, Indiana 46563-1354 USA
                                                  574-936-4221 877-467-4763 Fax 574-936-6796 valmont.com valmont-towers.com
Digitally signed by Nathan A
Ross
Date: 2020-11-10 00:13-08:00
                                                                                                                                                                                                                                                                        GENERAL NOTES: DRILLED PIER
                                                                                                                                                                                                                                                                        1.Prior to excavation, check the area for underground facilities.
                                                                                                                                                                                            8' Ø
                                                                                                                                                                                                                                                                        2.All reinforcing shall be deformed bars conforming to ASTM A615
                                                                                                                                                                                                                                                                                  Grade 60 (60,000 psi min. yield) and shall be provided by the
                                                                                                                                                                                                                                                                                   foundation contractor.
                                                           8' Ø                                                                                        1.5

                                                                                                                                                                                                                                                                        3.All concrete shall have a minimum compressive strength of 4500
                                                                                                                                                       1.0
                                                                                                                                                                                                                                                                                  psi @ 28 days. The requirement for the concrete shall be as given in the
                                                                                                                                                                                                                                                                                  ACI "Building Code Requirements for Reinforced Concrete", ACI 318, the
                                                                                                                                                       0.5                                                                                                                        latest edition.
CAP = 0.5'                                                                                                                                                                                                                                                              4.Trowel top of pedestal smooth.
                                                                                                                     -1.5          -1.0         -0.5
                                                                                                                                                       0.0
                                                                                                                                                              0.0     0.5   1.0   1.5
                                                                                                                                                                                                                                                                        5.Steel reinforcement and concrete should be placed immediately upon completion
                                                                                                                                                                                                                                                                                  of the pier excavations. Contractor shall not allow a cold joint
                                                                                                                                                       -0.5
                                                                                                                                                                                                                                                                                  to form in the pier. Portion above grade should be formed.
                                                                                                                                                                                                                                                                                  Temporary casing may be required to prevent caving prior to
                                                                                                                                                       -1.0
                                                            12"                                                                                                                                       20-1.75" DIAMETER X 84" LONG                                                concrete placement.
        Bottom                                                                                                                                                                                        ANCHOR BOLTS ON A 73.25" BOLT                                     6.The ground water was encountered at 32' below grade during boring.
      Template                                                                                                                                         -1.5
                                                                                                                                                                                                      CIRCLE MATCHING PROVIDED TEMPLATES                                7.Concrete is assumed to weigh 150 pcf.
                                                                                                                                                                                                                                                                        8.Estimated concrete volume = 58.7 cubic yards total.
                                                                                                                                                                                                                                                                        9.Design Based on the following loads from installation drawing for
                                                                                                                                                                                                                                                                                  order No: 433083-P1A.
                                                                           31.5'                               FOUNDATION & ANCHOR BOLT LAYOUT PLAN                                                                                                                                       Factored Moment =          62854 in-kips
                                                                                                                          (NO SCALE)                                                                                                                                                      Factored Shear =           39.9 kips
                                                                                                                                                                                                                                                                                          Factored Download =        68.57 kips

                                                                                                                                                                                                                                                                        10. Reference: G2 Consulting, Project No. 180679,09/24/2018



                                                                                                                                                                                                                                                                        11. Concrete shall be placed using a tremie to the depth indicated on the
                                                                                                                                                                                                                                                                        foundation drawing.
                                                                                                                                                                             34 #5 BAR TIES, 12" OC, 2 ON TOP, 1 ON BOTTOM                                              12. Anchor bolts to be ASTM A615, Gr. 75 ksi.
                                                                                                                                                                                                                                                                        13. Ref Soils Report for installation recommendations.
                                                                                                                                                                             38 EQUAL SPACED #11 VERTICAL BARS                                                          14.Foundation designed to approx. 87% capacity to match tower rating.

                                SECTION B-B
                                                                                                                                   1.5


                                                                                                                                                                                                                  31'
                                                                                                                                                                                              25'
                                                                                                                                   1.0                                                                    31'

                                PIER ELEVATION                                                                                     0.5


                                  (NO SCALE)                                                                                                                                                                                                                    Reinforcement Steel Schedule                         Total                     Total
                                                                                                      -1.5    -1.0          -0.5
                                                                                                                                   0.0
                                                                                                                                          0.0    0.5      1.0       1.5                                  VERTICAL REBAR GEOMETRY                                                 Rebar    Rebar      Bar Weight     Weight                      BAR
                                                                                                                                                                                            VERTICAL REBAR GEOMETRY
                                                                                                                                                                                            VERTICAL                                                              -     Type     size    Spacing       lb/ft         (lb)                       Qty
                                                                                                                                   -0.5

        9.00" Anchor Bolt Projection                                                                                                                                                                                                                              1   Vertical    #11     EQUAL         5.31         6255                        38
                                                                                                                                   -1.0
                                                                                                                                                                                                                                                                  2     Ties      #5       12"          1.04          868                        34
                                     ANCHOR BOLT LOCATION TEMPLATE                                                                                                                                                                  #11                         TOTAL STEEL WEIGHT FOR COMPLETE FOUNDATION INSTALLATION =                     7123#
                                                                                                                                   -1.5                                                             #11                      #11
                                                       CHAMFER 1"
                                                                                                                                                                                                                                   #5                           REBAR LAP SPLICE TABLE                  Ref. ACI 318
                                                                                                                 SECTION C-C                                                                        #5                  #5                                      Rebar     Rebar   CONCRETE           REBAR
                                                                                                             PIER REBAR LAYOUT                                                                      7'- 4"                                                      Size      Grade   STRENGTH         OVERLAP
                                                                                                                (NO SCALE)                                                              7'- 7'-
                                                                                                                                                                                            4" 4"                                                                                    PSI            INCHES
                                                                         Special Inspection                                                                                                                                             N/A                     #11         60      4500              50
                                                                         1. Inspection of reinforcing steel and placement (periodic).                                                                                                                            #5         60      4500              18
                                                                         2. Inspection of anchor bolts cast in concrete (periodic).                                                                                                                           NOTES:    Where vertical bars are to be spliced, splices should be staggered.
                                                                         3. Verifying use of required mix design (periodic).
                                                                         4. At the time fresh concrete is sampled to fabricate
                                                                            specimens for strength tests; perform slump and air
                        SECTION A-A TYP                                     content tests and determine temperature of concrete                                                                                                                                 GRADE 60 REBAR TIES             HOOK GEOMETRY***
                                                                                                                                                                                                                                         N/A
                      ANCHOR BOLT ELEVATION                                 (continuous).                                                                                                                                                                       Rebar   ASK #                 6db* **       4db*
                            (NO SCALE)                                   5. Inspection of concrete placement for proper application                                                                                                                              Size                      Min Length  Nominal Diameter
                                                                            techniques (continuous).
                 Note: EX
                       EXTREME CARE SHOULD BE TAKEN TO ENSURE THAT ALL   6. Verify excavations are extended to proper depth and have                                                                                                                              #5 Seismic Hook Not Reqd     N/A            N/A
                       BO
                       BOLTS ARE LEVEL WITH RESPECT TO EACH OTHER           reached proper material (periodic).                                                                                             REBAR TIE GEOMETRY                                * db = Bar Diameter
                       TO ENSURE ADEQUATE NUT ENGAGEMENT                 7. Observe drilling operations and maintain complete and                                                            REBAR
                                                                                                                                                                                             REBAR TIE
                                                                                                                                                                                                    T GEOMETRY                                               ** Refers to ACI Stirrup hook detail 6db 3in min.
                                                                            accurate records for each element (continuous).                                                                                                                                 *** Lap Splice may be used when Seismic Hook not required
                                                                         8. Verify placement locations and plumbness, confirm element
                                                                            diameters, lengths, and adequate end-bearing strata
                                                                            capacity; record concrete volume (continuous).
                                                                         9. Inspect formwork for shape, location, and dimensions of
                                                                            the concrete member being formed (periodic).
                                                                                                                                                       Rev                                          Description                                      Date       By/Ck                                                           3575 25TH STREET SE
                                                                                                                                                                                                                                                                        UNLESS OTHERWISE NOTED
                                                                                                                                                                                                                                                                                                                                SALEM, OR 97302
                                                                                                                                                                                                                                                                                                                                MAIN (503) 363-9267
                         Digitally signed by Nathan A Ross
                                                                                                                                                                                                                                                                        DIMENSIONS ARE IN INCHES
                                                                                                                                                                                                                                                                        TOLERANCES ARE:                                              (800) 547-2151


                         Date: 2020-11-10 00:14-08:00                                                                                                                                                                                                                                                   Check:
                                                                                                                                                                                                                                                                                                              By:   AM
                                                                                                                                                                                                                                                                                                                    NAR
                                                                                                                                                                                                                                                                                                                                DRILLED PIER FOUNDATION LAYOUT
                                                                                                                                                                                                                                                                                                                                Customer: City of Muskegon
                                                                                                                                                                                                                                                                                                         Date:      11-09-20    Site: Water Filtration Plant - Muskegon,MI
                                                                                                                                                                                                                                               ANALYSIS Version: 2.1 S.O.#433083-P1A               SIZE - B         Drawing No.MI433083FP              Sheet 1 of 1
                                                            13885 Telegraph Rd.
                                                            Flat Rock, MI 48134
                                                            Phone: 734-782-3249
                                                            Fax: 734-782-3867
                                                            www.greatlakestower.com

                                                                    Bid Number:           16746
                                                                                          REV 1

Contact:       Scott Cooley/Project Manager                 Larry Johnson/President
               cooley@greatlakestower.com                   Larry.Johnson@greatlakestower.com
               Mobile: 734-777-4490                         Mobile: 734-732-1169
         Date: February 3, 2021

  Customer: MapleNet Wireless

         Attn: Tim Romanowski

        Jobsite Muskegon Tower - 1900 Beach Street

        Labor
                Labor to stack 195' monopole tower                                    $     4,800.00
                Crane to stack 195' monopole tower                                    $     7,800.00
                Caisson installation per geotech provided                             $    48,400.00




        Note:   All spoils to be removed by others

                                                                      Labor Subtotal $     61,000.00

Materials:




Note:                                                                                 $           -

                                                                   Material Subtotal $            -

                                                                              Total $     61,000.00
                                                                                           QUOTE
                                                                                   DATE           November 30, 2020




         3424 Corwin Road                                                   Prepared by:               Brad Bertsch
        Williamston, MI 48895
             517-482-1750




Customer: City of Muskegon                                              Location: Water Filtration Plant
                                                                        Muskegon, MI




                                          Description                                           AMOUNT

Crane Rental-1 day                                                                         $                5,390.00

                                                                                           $                4,000.00
Boom Truck
                                                                                           $               44,800.00
Foundation drilling only
                                                                                           $                6,620.00
Tower offloading and stacking-2 days




Above does not incude any equipment being attached to tower and does not include any OT
that may be incurred by crane. The OT rate for the crane is $675.00 per hour.
Does not include any permitting or concrete testing as of now.




                                                                                  TOTAL $                  60,810.00
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: February 9, 2021             Title:2nd Quarter Budget Reforecast

Submitted By: Beth Lewis                              Department: Finance

Brief Summary: At this time staff is presenting the 2nd Quarter Budget Reforecast for FY2020-21.

Detailed Summary: Please see the Finance Director’s 2nd Quarter Budget Reforecast Highlights
attached.




Amount Requested:                                    Amount Budgeted:

Fund(s) or Account(s):                               Fund(s) or Account(s):

Recommended Motion: To approve the 2nd Quarter FY2020-21 Budget Reforecast as presented.




Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.


For City Clerk Use Only:
Commission Action:
Memo
 To:     City Commission

 From:   Finance Director
 Date:   2/3/21
 Re:     2nd Quarter Budget Reforecast FY2020-21 - Highlights



 General Fund

 Revenues: Decrease in Building Permits by $270,000.

 Expenses: Increase in Fire Department Equipment and Repairs by $69,200.

 MAJOR STREET FUND

 Several capital projects have been moved to the Local Street Funds. Monroe Street 4th to 3rd
 for $25,000 and the Frauenthal Alley for $80,000.

 PUBLIC IMPROVEMENT FUND

 Reduction of Federal Grants by $150,000. Expenditures adjusted accordingly

 Increased projected revenue for the sale of city owned houses to $3,250,000 from Midtown
 Square II and other homes.

 Updated the construction cost to $370,000 for 1192 Pine all three units.

 WATER AND SEWER FUNDS

 The sewer fund metered sales have increased to reflect the 20% increase as approved by the
 City Commission.

 DOWNTOWN DEVELOPMENT AUTHORITY

 Increase in revenues from the Taste of Muskegon and the Art Fair.




  Page 1
MERCY HEALTH AREA

The Arena’s revenue has been negatively impacted by the State’s COVID restrictions in
several key areas such as concessions, ticket sales, and other items.

We expect to receive a $40,000 State Grant to offset some of our lost revenue.




 Page 2
                                                 BUDGET REPORT FOR CITY OF MUSKEGON
                                             GENERAL FUND 2ND QUARTER REFORECAST AND 2020-21 BUDGET
                 GL NUMBER                                               2018-19       2019-20       2020-21       2020-21      Dec 31, 2020    Dec 31, 2019      2020-21
                     AND                                                 ACTIVITY      ACTIVITY     ORIGINAL      AMENDED         ACTUAL          ACTUAL       2ND QUARTER
             BUDGET CLASSIFICATION                    DESCRIPTION                                   BUDGET         BUDGET        EXPENSES        EXPENSE        REFORECAST

ESTIMATED REVENUES
Dept 00000
101-00000-4100                       PROPERTY TAX                         5,264,060     5,460,339     5,668,983     5,660,071        461,214         318,889      5,660,071
101-00000-4102                       IN LIEU OF TAX                         133,642       132,023        84,587        84,587            -               -           84,587
101-00000-4103                       IFT/CFT TAX                            106,297       128,212        76,468        76,468            -               -           76,468
101-00000-4104                       PROPERTY TAX SANITATION              1,564,050     1,618,369     1,686,077     1,678,946        137,229          94,845      1,678,946
101-00000-4140                       INCOME TAX                           8,691,673     9,137,714     7,750,000     7,750,000      4,335,605       4,391,094      7,750,000
101-00000-4161                       SPECIAL ASSESSMENTS                    340,016       294,908       211,000       211,000         38,529          43,713        211,000
101-00000-4202                       BUSINESS LICENSES & PERMITS             52,345        42,520        75,000        75,000          7,300          31,405         75,000
101-00000-4203                       LIQUOR LICENSES & TAX REBATE            49,877        46,412        45,000        45,000         35,823          37,862         45,000
101-00000-4204                       CABLE TV LICENSES OR FEES              380,343       361,405       370,000       370,000         92,885          90,090        370,000
101-00000-4205                       HOUSING LICENSES                          (840)          -             -             -             (325)            -              -
101-00000-4206                       INSPECTION FEE                             -           1,759           -             -                8             853            -
101-00000-4207                       CEMETERY-BURIAL PERMITS                 68,275        76,615        80,000        80,000         39,980          40,935         80,000
101-00000-4208                       BUILDING PERMITS                       933,745       911,057     1,100,000       975,000        352,384         556,696        705,000
101-00000-4209                       ELECTRICAL PERMITS                     169,690       172,531       196,000       196,000         85,003          85,588        196,000
101-00000-4210                       PLUMBING PERMITS                       102,101       103,139        95,000        95,000         47,258          58,341         95,000
101-00000-4211                       HEATING PERMITS                        137,826       144,730       143,500       143,500         72,580          62,030        143,500
101-00000-4213                       RENTAL PROPERTY REGISTRATION           350,760       335,448       381,000       335,000        163,330         183,784        335,000
101-00000-4215                       CNS INSPECTIONS                            735           350                                        -               350
101-00000-4217                       SHORT TERM RENTALS                         -           4,390         9,000         9,000         15,030             -            9,000
101-00000-4221                       VACANT BUILDING FEE                     72,665        60,570        40,000         6,000          2,600          52,135          6,000
101-00000-4224                       TEMPORARY LIQUOR LICENSE                 5,590         3,145         5,000         5,000             75           1,795          5,000
101-00000-4230                       MARIHUANA FACILITIES LICENSE           115,700       143,300        90,000       160,000         57,000          37,800        160,000
101-00000-4300                       FEDERAL GRANTS                          57,894       147,191        40,000     1,704,281      1,264,281          37,765      1,704,281
101-00000-4400                       STATE GRANTS                            31,675        16,174        26,000        26,000         26,818          11,074         26,000
101-00000-4405                       STATE REPLACEMENT REV FOR PPT          831,164       897,416       750,000       750,000            -               -          750,000
101-00000-4502                       STATE SALES TAX CONSTITUTIONAL       2,844,903     3,336,275     2,929,011     3,146,075        639,694         566,487      3,146,075
101-00000-4503                       STATE CVTRS/EVIP PAYMENTS            1,426,535       781,660     1,201,807     1,201,807        195,415         195,415      1,201,807
101-00000-4601                       CITY SERVICE FOR ENTERPRISE FUNDS      482,292       482,292       482,290       482,290        241,146         241,146        482,290
101-00000-4603                       TAX COLLECTION FEE                     340,217       350,742       327,000       327,000         34,868          34,875        327,000
101-00000-4604                       GARBAGE COLLECTION                      49,671        49,763        41,000        41,000          6,216           6,299         41,000
101-00000-4606                       ADMINISTRATION FEES                    310,000       310,000       310,000       310,000        155,000         155,000        310,000
101-00000-4607                       REIMBURSEMENT ELECTIONS                 13,455        50,142           -             -               50              50            -
101-00000-4608                       INDIRECT COST ALLOCATION             1,114,735     1,066,967     1,302,797     1,302,797        639,295         533,483      1,302,797
101-00000-4609                       PROCUREMENT CARD REBATE                 50,381        57,361        48,000        48,000            -               -           48,000
101-00000-4611                       SPECIAL EVENTS REIMBURSEMENT            26,505        61,625        15,000         5,000            584          16,753          5,000
101-00000-4612                       CEMETERY SALE OF LOTS                   30,259        28,440        25,000         1,500         22,635          13,295          1,500
101-00000-4613                       HARBOR TOWN DOCKOMINIUMS                   -             -             -             -              -               -              -
101-00000-4614                       REIMBURSEMENT LOT CLEAN UP                 461           -           2,000         2,000            -               -            2,000
101-00000-4615                       POLICE DEPARTMENT INCOME               113,244        98,926       105,500       105,500         33,652          51,403        105,500
101-00000-4617                       FIRE DEPARTMENT INCOME                   3,006           811         3,500         6,500          7,230              59          6,500
101-00000-4619                       MISC. SALES AND SERVICES                17,436        21,286        22,000        22,000          5,750          14,436         22,000
101-00000-4620                       FIRE PROTECTION-STATE PROP              81,766       173,718       173,718       173,718        119,574         173,718        173,718
101-00000-4621                       ZONING & ENCROACHMENT FEES              13,970        12,155        15,000        20,000          9,790           7,765         20,000
101-00000-4622                       MISC. CLERK FEES                         5,432         1,329         5,000         5,000            253             955          5,000
101-00000-4623                       TOWNSHIP ELECCTRICAL INSPECTIONS           -             -                                          -               -
101-00000-4624                       TAX ABATEMENT APPLICATION FEES           3,802         8,890        6,000         5,000             855           3,650          5,000
101-00000-4625                       MISC. TREAS. FEES                       69,964        49,722       55,000        30,000           6,365          16,046         30,000
101-00000-4631                       REIMBURSEMENT SCHOOL OFFICER            22,802        16,962       23,500        23,500             -             7,829         23,500
101-00000-4633                       OBSOLETE PROPERTY FEES                   4,000         2,000          -             -               -             1,000            -
101-00000-4634                       PASSPORTS                               82,662        63,520       40,000        40,000             -            37,180         40,000
101-00000-4635                       START UP CHARGE/REFUSE                   6,771         6,327        7,000         7,000           4,785           2,915          7,000
101-00000-4636                       REFUSE BAG & BULK SALES                 33,516        23,497       30,000        30,000          15,553          17,628         30,000
101-00000-4637                       APPLIANCE STICKER                           75            75          100           100              25              75            100
101-00000-4638                       MISC. SALES CHARGE/REFUSE              159,010       257,044      318,000       318,000         161,894         123,893        318,000
101-00000-4642                       LIEN LOOK UPS                           14,325        17,455       12,000        12,000           8,880           7,235         12,000
101-00000-4643                       SOCCER                                     200           -            -             -               -               -              -
101-00000-4644                       DOWNTOWN PARKING                           -           1,650          -             -                50           1,400            -
101-00000-4648                       FALSE ALARM FEES/POLICE                 10,365         6,780        7,000         7,000           4,230           4,125          7,000
101-00000-4649                       CEMETERY-MISC. INCOME                   14,547        16,383       16,000        16,000          16,518           8,593         16,000
101-00000-4650                       DOWNTOWN SOCIAL DISTRICT                   -             -            -             -             1,303             -              -
101-00000-4651                       REIMBURSEMENT LOT MOWING                 1,067           124        5,000         5,000             -               -            5,000
101-00000-4652                       MUSK HEIGHTS ZONING                     10,465         5,670       11,000        11,000           6,055           3,185         11,000
101-00000-4654                       FIRE RESPONSE FEE                       11,500           870        6,000         6,000             -               870          6,000
101-00000-4655                       PAID BEACH PARKING                                   146,821      200,000       480,000         315,111             -          480,000
101-00000-4656                       SITE PLAN REVIEW                         6,900         7,600        6,500         6,500           2,500           6,700          5,000
101-00000-4657                       COLUMBARIUM NICHE                          900           -            -             -               900             -              -
101-00000-4658                       IMPOUND FEES                            39,470        38,293       37,000        37,000          23,222          23,913         37,000
101-00000-4659                       CODE ENFORCEMENT LABOR                  30,323        25,990       30,000        30,000          16,077          17,725         30,000
101-00000-4660                       MISC RECREATION INCOME                  10,829         6,984        4,500         4,500           4,440           4,489          4,500
101-00000-4661                       LEASE GREAT LAKES NAVAL MEMORIAL           -             -         15,000        15,000             -               -           15,000
101-00000-4665                       LEASE BILLBOARDS                         6,800         6,800        6,800         6,800             -               -            6,800
101-00000-4666                       SNOW PLOWING -DOWNTOWN BID              68,500        48,500       68,750        68,750          24,050             -           68,750
101-00000-4669                       SMITH RYERSON                           13,643         5,302       12,000        12,000             811           5,544         12,000
101-00000-4670                       PICNIC SHELTER                          19,322         4,877       22,000        22,000             817           8,508         22,000
101-00000-4671                       MCGRAFT PARK                            96,084        44,637       97,000        97,000             (84)         45,071         97,000
101-00000-4672                       SAFEBUILT LOT MOWING                     5,108         1,685        5,000         5,000           3,604           1,162          5,000
101-00000-4673                       RENTAL - CENTRAL DISPATCH               45,292        56,772       54,000        54,000          48,129          14,262         54,000
101-00000-4674                       RENTAL - CITY HALL                      15,000        24,783       15,000        15,000          14,056           9,115         15,000
101-00000-4676                       SAFEBUILT - TRASH PICKUP                 3,938         2,702        2,500         2,500           1,798           1,479          2,500
101-00000-4677                       RENT                                       -             -          6,000         6,000             -               -            6,000
101-00000-4678                       PLANNING DEPT ENFORCEMENT                  100           -          1,000         1,000             -               -            1,000
101-00000-4679                       CODE ENFORCEMENT ADMIN                  26,191        27,179       30,000        30,000          15,676          20,779         30,000
101-00000-4690                       KITCHEN 242 RENTAL                         -             400          -             -               -               400            -
101-00000-4701                       INCOME TAX-PENALTY & INTEREST          207,424       201,614      200,000       200,000         140,803          95,578        200,000
101-00000-4702                       DELINQUENT FEES                         16,790        18,123       20,000        20,000             -               -           20,000
101-00000-4704                       PENALTIES/INTEREST/FINES                 7,681         7,991        5,000         5,000           5,383           5,181          5,000
101-00000-4706                       LATE FEE ON INVOICES OVER 45 DAYS        3,835         3,015        6,000         6,000           2,106           1,545          6,000
101-00000-4708                       LATE FEE ON RENTAL REGISTRATION         13,995        13,233        7,500         7,500           3,775           8,843          7,500
101-00000-4751                       CIVIL INFRACTIONS                       30,776        21,978       15,000        15,000           8,307          16,585         15,000
101-00000-4754                       TRAFFIC FINES & FEES                    57,782        76,543       55,000       135,000          99,810          28,686        135,000
101-00000-4755                       COURT FEES                             137,732        83,061      120,000       120,000          40,464          37,030        120,000
101-00000-4758                       CRITICAL DUNE FEES                       1,100        15,700          -                           1,500          15,700          3,000
                                                              BUDGET REPORT FOR CITY OF MUSKEGON
                                                          GENERAL FUND 2ND QUARTER REFORECAST AND 2020-21 BUDGET
                   GL NUMBER                                                                 2018-19        2019-20           2020-21      2020-21      Dec 31, 2020    Dec 31, 2019          2020-21
                       AND                                                                   ACTIVITY       ACTIVITY         ORIGINAL     AMENDED         ACTUAL          ACTUAL           2ND QUARTER
               BUDGET CLASSIFICATION                                DESCRIPTION                                              BUDGET        BUDGET        EXPENSES        EXPENSE            REFORECAST
101-00000-4800                                    MISC. & SUNDRY                                 26,751          6,284           12,000        12,000          5,255           1,261             12,000
101-00000-4802                                    REIMB:DEMOS AND BOARD-UPS                      79,956          6,941           45,000        45,000            930             495             45,000
101-00000-4803                                    CDBG PROGRAM REIMBURSEMENTS                   252,901        475,892          503,967       577,000            -               -              577,000
101-00000-4805                                    CONTRIBUTIONS                                   2,046          4,075           20,000        20,000         29,199           1,500             20,000
101-00000-4806                                    BIKE/PROPERTY AUCTIONS-POLICE                     -           28,818            1,000         1,000            385             -                1,000
101-00000-4811                                    FISHERMANS LANDING REIMBURSEMENT                  -           24,842           17,500        17,500            -               -               17,500
101-00000-4814                                    PROMOTIONAL PRODUCTS                            3,856            219           14,500        14,500             10             221             14,500
101-00000-4818                                    RECOVERY OF BAD DEBT                            5,829          4,555            1,000         1,000          1,695           3,328              1,000
101-00000-4821                                    CONTRIBUTIONS/GRANTS                              -           17,327              -         433,580        433,580          17,327            433,580
101-00000-4823                                    CONTRIBUTIONS - DISC GOLF COURSE IMPROVE          -              825              -             -            2,300             -                  -
101-00000-4825                                    CONTRIBUTIONS - VETERAN'S PARK MAINT              -           16,811           18,500        18,500            -               -               18,500
101-00000-4828                                    DONATION - POLICE DEPT                          3,420            -                -             -              -               -                  -
101-00000-4829                                    COMMUNITY FOUNDATION GRANT - MCGRAFT PAR        9,892          9,982           10,000        10,000            -               -               10,000
101-00000-4832                                    CONSUMERS ENERGY ESSENTIAL SERVICES               -              -                -             -              -               -                  -
101-00000-4841                                    GRANT: COMMUNITY FOUNDATION                    15,000            -                -          25,534            -               -               25,534
101-00000-4902                                    OP. TRANS FROM SPECIAL REVENUE                162,000        180,000          175,000       175,000            -               -              175,000
101-00000-4903                                    OP. TRANS FROM DEBT SERVICE                    40,000         40,000           50,000        50,000         25,000          20,000             50,000
101-00000-4904                                    OP. TRANS FROM CAPITAL PROJECTS                 5,989            -                -             -              -               -                  -
101-00000-4961                                    BOND PROCEEDS                                     -              -                -             -        7,068,674             -                  -
101-00000-4970                                    INTEREST INCOME                               108,155        153,092          100,000       100,000         42,840          67,016            100,000
101-00000-4971                                    GAIN ON INVESTMENT                            344,122        193,005              -             -          (51,449)         71,434                -
101-00000-4980                                    SALE OF FIXED ASSETS                              -              -                -             -              -               -                  -
 Totals for dept 00000 -                                                                     28,754,049     29,653,430       28,477,855    31,048,804     17,903,947       8,934,681         30,780,304

TOTAL ESTIMATED REVENUES                                                                     28,754,049     29,653,430       28,477,855    31,048,804     17,903,947       8,934,681         30,780,304


EXPENDITURES
Dept 10101 - CITY COMMISSION
5100                                              SALARIES & BENEFITS                            72,017         76,738           77,042       76,188          37,936          35,086             76,188
5200                                              SUPPLIES                                          434          9,539              600          600             -                85                600
5300                                              CONTRACTUAL SERVICES                            7,216            416            1,000        1,000             139             163              1,000
5400                                              OTHER EXPENSES                                  3,561          3,580            4,000        4,000           4,078           2,285              4,000
5700                                              CAPITAL OUTLAYS                                 5,665          3,626            3,000        3,000             348           2,884              3,000
 Totals for dept 10101 - CITY COMMISSION                                                         88,892         93,898           85,642       84,788          42,500          40,504             84,788

Dept 10102 - CITY PROMOTIONS & PUBLIC RELATIONS
5200                                               SUPPLIES                                       9,113          8,393            8,000        8,000           3,100           4,283              8,000
5300                                               CONTRACTUAL SERVICES                          72,473         83,916           50,000       50,000          14,076          72,905             50,000
5400                                               OTHER EXPENSES                                   304            100              -            -                55             -                  -
 Totals for dept 10102 - CITY PROMOTIONS & PUBLIC RELATIONS                                      81,890         92,409           58,000       58,000          17,231          77,188             58,000

Dept 10145 - CITY ATTORNEY
5200                                              SUPPLIES                                          -              945              -            -               -               -                  -
5300                                              CONTRACTUAL SERVICES                          345,538        372,974          380,000      380,000         197,457         197,917            380,000
 Totals for dept 10145 - CITY ATTORNEY                                                          345,538        373,919          380,000      380,000         197,457         197,917            380,000

Dept 10172 - CITY MANAGER
5100                                              SALARIES & BENEFITS                           353,450        402,026          412,310      403,539         183,297         168,345            403,539
5200                                              SUPPLIES                                        4,452          5,256            4,500        4,500           3,200           3,657              4,500
5300                                              CONTRACTUAL SERVICES                           16,336         13,455           15,000       15,000           5,574           6,698             15,000
5400                                              OTHER EXPENSES                                  5,581          8,952            9,000        9,000           2,332           6,521              9,000
5700                                              CAPITAL OUTLAYS                                   -            2,850            1,200        1,200           2,504           2,850              1,200
 Totals for dept 10172 - CITY MANAGER                                                           379,819        432,538          442,010      433,239         196,908         188,070            433,239

Dept 10875 - CONTRIBUTIONS
5100                                              SALARIES & BENEFITS                               -           84,897              -            -               -            84,897                -
5300                                              CONTRACTUAL SERVICES                          384,968        301,882          425,363      437,863         286,016         199,759            441,863
5400                                              OTHER EXPENSES                                    -              -                -            -               -               -                  -
 Totals for dept 10875 - CONTRIBUTIONS                                                          384,968        386,779          425,363      437,863         286,016         284,656            441,863

Dept 10891 - CONTINGENCY
5400                                              OTHER EXPENSES                                 (10,326)       31,272          100,000      100,000              -               -             100,000
 Totals for dept 10891 - CONTINGENCY                                                             (10,326)       31,272          100,000      100,000              -               -             100,000

Dept 20215 - CITY CLERK
5100                                              SALARIES & BENEFITS                           437,884        513,996          532,396      526,708         275,337         241,417            526,708
5200                                              SUPPLIES                                       46,571         70,665           55,410       55,410          38,589          21,285             55,410
5300                                              CONTRACTUAL SERVICES                           45,716         30,395           22,321       22,321           3,081          21,537             22,321
5400                                              OTHER EXPENSES                                  6,638          3,401           10,175       10,175           1,421           3,066             10,175
5700                                              CAPITAL OUTLAYS                                 5,439          3,282            2,500        2,500             473           1,116              2,500
 Totals for dept 20215 - CITY CLERK                                                             542,248        621,739          622,802      617,114         318,900         288,421            617,114

Dept 20220 - EMPLOYEE RELATIONS (formerly CIVIL SERVICE)
5100                                               SALARIES & BENEFITS                           58,350         78,045           83,437       82,575          37,913          36,843             82,575
5200                                               SUPPLIES                                       2,253            366            1,000        1,000              94             119              1,000
5300                                               CONTRACTUAL SERVICES                         118,895        133,652          130,000      130,000          46,310          53,761            130,000
5400                                               OTHER EXPENSES                                15,778         10,582           10,000       10,000           4,725          10,582             10,000
5700                                               CAPITAL OUTLAYS                                  -              -                -            -               -               -                  -
 Totals for dept 20220 - EMPLOYEE RELATIONS                                                     195,275        222,645          224,437      223,575          89,042         101,304            223,575

Dept 20228 - AFFIRMATIVE ACTION
5100                                              SALARIES & BENEFITS                               -                  -            -             -               -               -                 -
5200                                              SUPPLIES                                          -                  -            -             -               -               -                 -
5300                                              CONTRACTUAL SERVICES                              -                  -            -             -               -               -                 -
5400                                              OTHER EXPENSES                                  1,750                 22          -             -               -                   22            -
5700                                              CAPITAL OUTLAYS                                    28                -            -             -               -               -                 -
 Totals for dept 20228 - AFFIRMATIVE ACTION                                                       1,778                 22          -             -               -                   22            -

Dept 30202 - FINANCE ADMINSTRATION
5100                                              SALARIES & BENEFITS                           471,394        497,850          554,541      525,641         245,816         227,997            525,641
5200                                              SUPPLIES                                        2,570          7,033            4,000        4,000             783           5,833              4,000
5300                                              CONTRACTUAL SERVICES                           95,770         77,157           76,294       76,294          70,877          62,250             76,294
5400                                              OTHER EXPENSES                                    930            121              706          706             -                79                706
5700                                              CAPITAL OUTLAYS                                   141          5,601            5,000        5,000              80           4,808              5,000
 Totals for dept 30202 - FINANCE ADMINSTRATION                                                  570,805        587,761          640,541      611,641         317,557         300,968            611,641

Dept 30203 - PENSION ADMINISTRATION
5100                                              SALARIES & BENEFITS                                                                       2,267,000      1,065,333              -           2,267,000
 Totals for dept 30205 - PENSION ADMINISTRATION                                                                                                                                               2,267,000
                                                             BUDGET REPORT FOR CITY OF MUSKEGON
                                                         GENERAL FUND 2ND QUARTER REFORECAST AND 2020-21 BUDGET
                   GL NUMBER                                                     2018-19      2019-20       2020-21       2020-21      Dec 31, 2020   Dec 31, 2019      2020-21
                       AND                                                       ACTIVITY     ACTIVITY     ORIGINAL      AMENDED         ACTUAL         ACTUAL       2ND QUARTER
               BUDGET CLASSIFICATION                               DESCRIPTION                             BUDGET         BUDGET        EXPENSES       EXPENSE        REFORECAST

Dept 30205 - INCOME TAX
5100                                             SALARIES & BENEFITS                262,850      243,103      289,720       282,886         136,509        118,704        282,886
5200                                             SUPPLIES                            11,650       14,160       13,500        13,500           5,495          5,353         13,500
5300                                             CONTRACTUAL SERVICES                84,372      103,250       91,000        91,000          45,981         29,779         91,000
5400                                             OTHER EXPENSES                         512          513        1,000         1,000              45            499          1,000
5700                                             CAPITAL OUTLAYS                      3,210        2,948        5,000         5,000             -            2,948          5,000
 Totals for dept 30205 - INCOME TAX                                                 362,595      363,974      400,220       393,386         188,029        157,284        393,386

Dept 30209 - CITY ASSESSOR
5100                                             SALARIES & BENEFITS                  1,988        2,520        4,000         4,000             436            260          4,000
5200                                             SUPPLIES                               -            226          -             -                39            -              -
5300                                             CONTRACTUAL SERVICES               333,771      255,412      345,000       345,000         173,190            -          345,000
5400                                             OTHER EXPENSES                         219           80          -             -               -              -              -
 Totals for dept 30209 - CITY ASSESSOR                                              335,977      258,238      349,000       349,000         173,664            260        349,000

Dept 30248 - INFORMATION SYSTEMS ADMINISTRATION
5100                                             SALARIES & BENEFITS                376,186      422,268      423,926       404,920         189,401        178,322        404,920
5200                                             SUPPLIES                               133        1,248        1,000         1,000             739            694          1,000
5300                                             CONTRACTUAL SERVICES                32,422       44,128       34,000        34,000          25,488         25,583         34,000
5400                                             OTHER EXPENSES                       2,789          868       12,000        12,000             784            744         12,000
5700                                             CAPITAL OUTLAYS                    138,987       67,441       60,000        60,000          17,108         21,491         60,000
 Totals for dept 30248 - INFORMATION SYSTEMS ADMINISTRATION                         550,516      535,954      530,926       511,920         233,522        226,834        511,920

Dept 30253 - CITY TREASURER
5100                                             SALARIES & BENEFITS                391,308      417,573      441,223       440,101         226,249        195,556        440,101
5200                                             SUPPLIES                            71,090       69,755       80,000        80,000          31,003         34,410         80,000
5300                                             CONTRACTUAL SERVICES                97,390       99,666      100,000       100,000          56,384         48,111        100,000
5400                                             OTHER EXPENSES                       1,326          550        2,000         2,000              98            -            2,000
5700                                             CAPITAL OUTLAYS                        348        1,634        2,600         2,600              17          1,634          2,600
 Totals for dept 30253 - CITY TREASURER                                             561,463      589,178      625,823       624,701         313,751        279,711        624,701

Dept 30805 - L C WALKER ADMINISTRATION
5300                                               CONTRACTUAL SERVICES              13,510       23,654           -             -            3,039          6,583            -
5700                                               CAPITAL OUTLAYS                      -            -             -             -              -              -              -
5900                                               OTHER FINANCING USES                 -            -             -             -              -              -              -
 Totals for dept 30805 - L C WALKER ADMINISTRATION                                   13,510       23,654           -             -            3,039          6,583            -

Dept 30851 - INSURANCE SERVICES
5300                                             CONTRACTUAL SERVICES               292,037      340,189      360,000       360,000           3,943             -         360,000
 Totals for dept 30851 - INSURANCE SERVICES                                         292,037      340,189      360,000       360,000           3,943             -         360,000

Dept 30906 - DEBT SERVICE
5300                                             CONTRACTUAL SERVICES                   750          750          -             -               -              -              -
5900                                             OTHER FINANCING USES               230,101      450,061      445,100       445,100         376,914        372,068        445,100
 Totals for dept 30906 - DEBT SERVICE                                               230,851      450,811      445,100       445,100         376,914        372,068        445,100

Dept 30999 - TRANSFERS TO OTHER FUNDS
5900                                              OTHER FINANCING USES            1,121,486    1,492,500      740,000       990,000         222,550        180,000      1,105,000
 Totals for dept 30999 - TRANSFERS TO OTHER FUNDS                                 1,121,486    1,492,500      740,000       990,000         222,550        180,000      1,105,000

Dept 40301 - POLICE DEPARTMENT
5100                                             SALARIES & BENEFITS              8,773,682    9,234,308    9,612,485      8,176,350      4,417,305      4,291,385      8,176,350
5200                                             SUPPLIES                            87,822      122,765       95,000         95,000         84,840         52,024         95,000
5300                                             CONTRACTUAL SERVICES               956,037      988,267    1,001,205      1,001,205        538,589        505,699      1,001,205
5400                                             OTHER EXPENSES                      37,764       19,583       24,000         24,000          4,065         14,063         24,000
5700                                             CAPITAL OUTLAYS                     10,501       80,737       34,000         34,000         21,379         24,733         34,000
 Totals for dept 40301 - POLICE DEPARTMENT                                        9,865,805   10,445,659   10,766,690      9,330,555      5,066,177      4,887,903      9,330,555


Dept 50336 - FIRE DEPARTMENT
5100                                             SALARIES & BENEFITS              3,516,367    3,805,443     2,862,645     2,752,324      1,228,215      1,557,189      2,752,324
5200                                             SUPPLIES                           220,595      277,979       164,200       164,200         82,591        127,166        164,200
5300                                             CONTRACTUAL SERVICES               141,520      133,856       205,715       205,715         44,401        895,126        205,715
5400                                             OTHER EXPENSES                      15,264        5,599        22,400        22,400          2,158          4,932         22,400
5700                                             CAPITAL OUTLAYS                     22,039       63,472        30,800        30,800         88,521         28,238        100,000
 Totals for dept 50336 - FIRE DEPARTMENT                                          3,915,785    4,286,349     3,285,760     3,175,439      1,445,885      2,612,650      3,244,639

Dept 50338 - NEW CENTRAL FIRE STATION
5200                                              SUPPLIES                              -            -            -             -               -              -              -
5300                                              CONTRACTUAL SERVICES               73,263       67,524       75,000        75,000          28,452         29,642         75,000
5700                                              CAPITAL OUTLAYS                       -            -            -             -               -              -              -
 Totals for dept 50338 - NEW CENTRAL FIRE STATION                                    73,263       67,524       75,000        75,000          28,452         29,642         75,000

Dept 50387 - BUILDING CODE INSPECTIONS AND ENFORCEMENT
5100                                              SALARIES & BENEFITS               167,963      168,764       178,210       176,128         85,813         88,714        176,128
5200                                              SUPPLIES                           14,874       19,137        20,000        20,000          3,976         10,638         20,000
5300                                              CONTRACTUAL SERVICES            2,041,765    1,808,797     2,151,050     2,151,050        605,751        780,079      2,151,050
5400                                              OTHER EXPENSES                        145           22           100           100            -              -              100
5700                                              CAPITAL OUTLAYS                       -            -             -             -              -              -              -
 Totals for dept 50387 - CODE INSPECTIONS AND ENFORCEMENT                         2,224,747    1,996,720     2,349,360     2,347,278        695,540        879,431      2,347,278

Dept 60265 - CITY HALL MAINTENANCE
5100                                             SALARIES & BENEFITS                 50,431       79,304       78,652        77,655          41,388         34,951         77,655
5200                                             SUPPLIES                            18,705       26,582       29,700        29,700          11,611         19,802         29,700
5300                                             CONTRACTUAL SERVICES               187,145      157,936      165,550       165,550          81,734         74,893        165,550
5400                                             OTHER EXPENSES                         -            142          500           500             -              142            500
5700                                             CAPITAL OUTLAYS                     60,587       45,424       21,000        21,000          19,035         29,815         40,000
 Totals for dept 60265 - CITY HALL MAINTENANCE                                      316,868      309,388      295,402       294,405         153,768        159,602        313,405

Dept 60446 - HIGHWAY NONCHARGEABLE
5100                                           SALARIES & BENEFITS                   35,053       25,321       37,939        37,542          13,593         13,051         37,542
5200                                           SUPPLIES                              13,422       15,599        8,600         8,600           2,327          3,342          8,600
5300                                           CONTRACTUAL SERVICES                  24,741       40,129       45,000        45,000          14,164         23,246         45,000
 Totals for dept 60446 - HIGHWAY NONCHARGEABLE                                       73,216       81,049       91,539        91,142          30,084         39,639         91,142

Dept 60448 - STREET LIGHTING
5200                                             SUPPLIES                               -            -            -             -               -              -              -
5300                                             CONTRACTUAL SERVICES               551,818      390,116      350,000       350,000         197,258        224,563        350,000
 Totals for dept 60448 - STREET LIGHTING                                            551,818      390,116      350,000       350,000         197,258        224,563        350,000
                                                               BUDGET REPORT FOR CITY OF MUSKEGON
                                                           GENERAL FUND 2ND QUARTER REFORECAST AND 2020-21 BUDGET
                   GL NUMBER                                                       2018-19          2019-20         2020-21       2020-21      Dec 31, 2020    Dec 31, 2019       2020-21
                       AND                                                         ACTIVITY         ACTIVITY       ORIGINAL      AMENDED         ACTUAL          ACTUAL        2ND QUARTER
               BUDGET CLASSIFICATION                                 DESCRIPTION                                   BUDGET         BUDGET        EXPENSES        EXPENSE         REFORECAST


Dept 60523 - SANITATION
5100                                               SALARIES & BENEFITS                 43,718           43,066          37,799        37,262         15,319          16,375          37,262
5200                                               SUPPLIES                               307              -               -             -              -               -               -
5300                                               CONTRACTUAL SERVICES             2,063,521        2,172,962       2,230,000     2,230,000        668,994         770,426       2,230,000
 Totals for dept 60523 - SANITATION                                                 2,107,545        2,216,029       2,267,799     2,267,262        684,313         786,801       2,267,262

Dept 60550 - STORM WATER MANAGEMENT
5300                                           CONTRACTUAL SERVICES                     4,000           13,340         14,000        14,000              -            9,340          14,000
5400                                           OTHER EXPENSES                             -                               -             -                -                              -
 Totals for dept 60550 - STORM WATER MANAGEMENT                                         4,000           13,340         14,000        14,000              -            9,340          14,000

Dept 60707 - SENIOR CITIZEN TRANSIT
5100                                               SALARIES & BENEFITS                        -                -           -             -              955              -              -
 Totals for dept 60707 - SENIOR CITIZEN TRANSIT                                               -                -           -             -              955              -              -

Dept 70276 - CEMETERIES
5100                                               SALARIES & BENEFITS                 85,902          127,486        192,964       188,170          95,543          48,185         188,170
5200                                               SUPPLIES                             9,999           11,603         11,550        11,550           6,418           4,172          11,550
5300                                               CONTRACTUAL SERVICES               323,226          248,546        274,883       274,883         102,783         200,666         274,883
5400                                               OTHER EXPENSES                         229              481            500           500             -               481             500
5700                                               CAPITAL OUTLAYS                     20,775           41,751         19,000        19,000           2,558          30,845          19,000
 Totals for dept 70276 - CEMETERIES                                                   440,130          429,867        498,897       494,103         207,302         284,350         494,103

Dept 70357 - GRAFFITI REMOVAL
5100                                               SALARIES & BENEFITS                        -                -           -             -               -               -              -
5200                                               SUPPLIES                                   -                -           -             -               -               -              -
5300                                               CONTRACTUAL SERVICES                       -                -           -             -               -               -              -
 Totals for dept 70357 - GRAFFITI REMOVAL                                                     -                -           -             -               -               -              -

Dept 70585 - PARKING OPERATIONS
5100                                               SALARIES & BENEFITS                    -             12,141             -             -            6,444              18             -
5200                                               SUPPLIES                               -                244             -             -              -               -               -
5300                                               CONTRACTUAL SERVICES                 2,393           17,532             -             -           50,099           1,263             -
5700                                               CAPITAL OUTLAYS                        -                606             -             -                17            -               -
 Totals for dept 70585 - PARKING OPERATIONS                                             2,393           30,524             -             -           56,561           1,282             -

Dept 70751 - PARKS MAINTENANCE
5100                                               SALARIES & BENEFITS                606,774          723,674         712,937       695,835        330,568         350,874         695,835
5200                                               SUPPLIES                           161,874          139,958         162,515       162,515         44,998         102,997         162,515
5300                                               CONTRACTUAL SERVICES               866,264          859,656         867,148       837,148        366,046         586,669         837,148
5400                                               OTHER EXPENSES                         672            1,192           1,400         1,400            -             1,192           1,400
5700                                               CAPITAL OUTLAYS                     40,639          148,963          88,600        88,600         15,242          53,874          88,600
 Totals for dept 70751 - PARKS MAINTENANCE                                          1,676,222        1,873,443       1,832,600     1,785,498        756,854       1,095,605       1,785,498

Dept 70757 - MC GRAFT PARK
5100                                               SALARIES & BENEFITS                 52,478            3,599         23,075        23,075           2,454           1,762          23,075
5200                                               SUPPLIES                             8,821              131          2,900         2,900           3,986             -             5,000
5300                                               CONTRACTUAL SERVICES                72,274           14,558         47,000        47,000          20,338           8,395          47,000
5700                                               CAPITAL OUTLAYS                        -                -           50,000        50,000          12,408             -            50,000
 Totals for dept 70757 - MC GRAFT PARK                                                133,573           18,288        122,975       122,975          39,187          10,157         125,075

Dept 70771 - FORESTRY
5200                                               SUPPLIES                                    92          656             -          5,000             334             479           5,000
5300                                               CONTRACTUAL SERVICES                       -            -               -         50,000             320             -            50,000
 Totals for dept 70771 - FORESTRY                                                              92          656             -         55,000             654             479          55,000

Dept 70775 - GENERAL RECREATION
5200                                               SUPPLIES                               -                -               -             -               -              -               -
5300                                               CONTRACTUAL SERVICES                12,050            1,928             -             -               -          102,500             -
 Totals for dept 70775 - GENERAL RECREATION                                            12,050            1,928             -             -               -          102,500             -

Dept 70805 - L C WALKER ARENA
5200                                               SUPPLIES                                   -            -               -             -              -                -              -
5300                                               CONTRACTUAL SERVICES                       -            396             -             -            1,797              -              -
5700                                               BUILDING REPAIR                            -            -               -             -              -                -              -
 Totals for dept 70805 - L C WALKER ARENA                                                     -            396             -             -            1,797              -              -

Dept 70863 -FAMERS & FLEA MARKET
5100                                               SALARIES & BENEFITS                    139              170             -             -              248              -              -
5200                                               SUPPLIES                               -                -               -             -              -                -              -
5300                                               CONTRACTUAL SERVICES                    72               34             -             -              342              -              -
5400                                               OTHER EXPENSES                         -                -               -             -              -                -              -
5700                                               CAPITAL OUTLAYS                        -                -               -             -              -                -              -
 Totals for dept 70863 - FARMERS AND FLEA MARKET                                          210              204             -             -              591              -              -

Dept 80387 - NEIGHBORHOOD & CONSTRUCTION SERVICES
5100                                            SALARIES & BENEFITS                           -            -               -             -              -               -               -
5200                                            SUPPLIES                                      -            -               -             -              -               146             -
5300                                            CONTRACTUAL SERVICES                          -          7,226             -             -            9,107          11,002             -
5400                                            OTHER EXPENSES                                -            187             -             -              -                 22            -
5700                                            CAPITAL OUTLAYS                               -            -               -             -               48             -               -
 Totals for dept 80387 - NEIGHBORHOOD & CONSTRUCTION SERVICES                                 -          7,413             -             -            9,155          11,170             -

Dept 80400 - PLANNING
5100                                               SALARIES & BENEFITS                293,098          330,621        318,682       313,025         162,160         146,272         313,025
5200                                               SUPPLIES                             3,796            8,267          4,525        10,354           5,624           2,247          10,354
5300                                               CONTRACTUAL SERVICES                55,665           29,593         74,050        77,990          24,933          15,994          77,990
5400                                               OTHER EXPENSES                       6,426           16,843         23,000        13,740           7,904          13,653          13,740
5700                                               CAPITAL OUTLAYS                     17,693           19,643         21,000        21,000           9,163          18,301          21,000
 Totals for dept 80400 - PLANNING                                                     376,679          404,968        441,257       436,109         209,783         196,469         436,109

Dept 80699 - ECONOMIC DEVELOPMENT
5300                                               CONTRACTUAL SERVICES                       -            720             -             -               -              720             -
 Totals for dept 80699 - ECONOMIC DEVELOPMENT                                                 -            720             -             -               -              720             -

Dept 91116 - ADA PROJECT 2011-2012
5200                                               SUPPLIES                             3,796                  -          -             -                -               -              -
5300                                               CONTRACTUAL SERVICES                 2,394                  -       50,000        50,000              -               -           50,000
 Totals for dept 91116 - ADA PROJECT 2011-2012                                          6,190                  -       50,000        50,000              -               -           50,000
                                                                  BUDGET REPORT FOR CITY OF MUSKEGON
                                                              GENERAL FUND 2ND QUARTER REFORECAST AND 2020-21 BUDGET
                   GL NUMBER                                                           2018-19          2019-20            2020-21          2020-21       Dec 31, 2020    Dec 31, 2019        2020-21
                       AND                                                             ACTIVITY         ACTIVITY          ORIGINAL         AMENDED          ACTUAL          ACTUAL         2ND QUARTER
               BUDGET CLASSIFICATION                                   DESCRIPTION                                        BUDGET            BUDGET         EXPENSES        EXPENSE          REFORECAST


Dept 91508 - LED CONVERSION DOWNTOWN
5300                                           CONTRACTUAL SERVICES                       514,089          636,001                 -                -               -               -                -
 Totals for dept 91508 - LED CONVERSION DOWNTOWN                                          514,089          636,001                 -                -               -               -                -

Dept 91805 - CITY HALL ROOF REPAIR 2018
5700                                                CAPITAL OUTLAYS                        25,518                  -               -                -               -               -                -
 Totals for dept 91805 - CITY HALL ROOF REPAIR 2018                                        25,518                  -               -                -               -               -                -

Dept 91814 - MCGRAFT PARK - RESURFACING PARKING LOT A
5300                                              CONTRACTUAL SERVICES                    128,389                  -               -                -               -               -                -
 Totals for dept 91814 - MCGRAFT PARK - RESURFACING PARKING LOT A                         128,389                  -               -                -               -               -                -

Dept 91816 - IRRIGATION SYSTEMS , CITY HALL AND OTHER
5300                                                 CONTRACTUAL SERVICES                  21,248                  -               -                -               -               -                -
 Totals for dept 91816 - IRRIGATION SYSTEMS , CITY HALL AND OTHER                          21,248                  -               -                -               -               -                -

Dept 91827 - IMPROVEMENT AT SMITH RYERSON
5300                                               CONTRACTUAL SERVICES                     7,284          117,123                 -                -               -          101,259               -
 Totals for dept 91818 - GIS FOR LAKESIDE                                                   7,284          117,123                 -                -               -          101,259               -

Dept 91829 - ROOF REPLACEMENT MAUSOLEUM
5300                                            CONTRACTUAL SERVICES                      102,561                  -               -                -               -               -                -
 Totals for dept 91829- ROOF REPLACEMENT MAUSOLEUM                                        102,561                  -               -                -               -               -                -

Dept 91921 - CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES
5300                                               CONTRACTUAL SERVICES                           -           6,420                -                -               -               -                -
Dept 91921 - CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES                                  -           6,420                -                -               -               -                -

Dept 92012 - LAKESHORE TRAIL REPAIRS
5300                                               CONTRACTUAL SERVICES                           -         11,195                 -                -               -               -
 Totals for dept 92012 - LAKESHORE TRAIL REPAIRS                                                  -         11,195                 -                -               -               -                -

0..
5700                                                 CAPITOL OUTLAYS                              -         11,660                 -            60,000              -            2,033           60,000
 Totals for dept 92019 - CITY HALL LED, BOILER, AND MISC                                          -         11,660                 -            60,000              -            2,033           60,000

Dept 92025 - MENTAL HEALTH GRANT 2019
5700                                              CAPITOL OUTLAYS                                 -           3,966                  -              -               -               -                -
 Totals for dept 92025 - MENTAL HEALTH GRANT 2019

Dept 92038 - NEW DOOR SYSTEM AT CITY HALL
5700                                               CAPITOL OUTLAYS                                -                -                 -            8,600          13,824             -             14,000
 Totals for dept 92038 - NEW DOOR SYSTEM AT CITY HALL                                                                                            8,600          13,824                           14,000

Dept 92041 - BEACHWOOD/BLUFFTON BIKE RACK
5300                                               CONTRACTUAL SERVICES                           -                -                 -           25,534           1,810             -             25,534
 Totals for dept 92042 - CTCL ELECTION GRANT                                                                                                    25,534           1,810                           25,534

Dept 92042 - CTCL ELECTION GRANT
5100                                                                                                                                                             52,784             -                -
5200                                                                                                                                                              5,665             -                -
5300                                                                                                                                                            104,062             -                -
5700                                               CAPITAL OUTLAYS                                -                -                 -          433,580          88,763             -            433,580
 Totals for dept 92042 - CTCL ELECTION GRANT                                                                                                   433,580         251,273              -           433,580

Dept 92043 - AAMODT PARK PLAYGROUND/PAVILLON
5300                                               CONTRACTUAL SERVICES                           -                -                 -          130,000          34,762             -            130,000
 Totals for dept 92043 - AAMODT PARK                                                                                                           130,000          34,762                          130,000

Dept 92045 - MAUSOLEUM
5300                                               CONTRACTUAL SERVICES                           -                -                 -           30,258          28,793             -             30,258
 Totals for dept 92045 - MAUSOLEUM                                                                                                              30,258          28,793              -            30,258

Dept 92047
5300                                               CONTRACTUAL SERVICES                           -                -                 -              -            55,026             -                -
 Totals for dept 92047

Dept 92048
5700                                               CAPITAL OUTLAYS                                -                -                 -              -             1,729             -                -
 Totals for dept 92048

Dept 92049
5300                                               CONTRACTUAL SERVICES                           -                -                 -              -         2,073,373             -                -
 Totals for dept 92049

Dept 92051
5200                                               SUPPLIES                                       -                -                 -              -             1,579             -                -
 Totals for dept 92051

Dept 94027
5300                                               CONTRACTUAL SERVICES                           -                360               -              -             3,227             -                -
 Totals for dept 94027

Dept 99152 - DOJ JAG GRANT MUSKEGON HEIGHTS
5300                                             CONTRACTUAL SERVICES                      14,929                  -               -                -           12,290              -                -
 Totals for dept 99152 - DOJ JAG GRANT MUSKEGON HEIGHTS                                    14,929                  -               -                -           12,290              -                -

TOTAL EXPENDITURES                                                                   28,643,929.83    30,258,785.74      28,871,143.00    30,464,065.00   16,108,359.38   14,137,381.86    30,678,765.00




NET OF REVENUES/EXPENDITURES - FUND 101                                                    110,119         (605,356)          (393,288)         584,739       1,795,588      (5,202,701)         101,539
  BEGINNING FUND BALANCE                                                                 6,687,516        6,797,635          6,192,279        5,798,992       6,192,279       6,797,635        5,798,992
  ENDING FUND BALANCE                                                                    6,797,635        6,192,279          5,798,992        6,383,731       7,987,867       1,594,934        5,900,531
                                 BUDGET REPORT FOR CITY OF MUSKEGON
                                   ADDITIONAL DETAIL GENERAL FUND

                                                                                 Original Budget                          2nd Quarter
                           Agency          Actual FY2018-19     Actual 2019        FY2020-21           Actual 12/31/20     Reforecast
Muskegon Area Transit (MATS)                         99,512             99,512             99,513                60,245           99,513
Neighborhood Association Grants                     125,947             66,684            150,000               127,840          150,000
YMCA                                                      -                                      -                    -                -
Boys & Girls Club                                    30,000            80,000             100,000                77,681          100,000
Muskegon Public Schools Youth Recreation             20,000            20,000              20,000                     -           20,000
Port City Football                                    5,000             5,000               5,000                     -            5,000
Muskegon Area First                                  45,660            10,000                    -                    -                -
Veterans Memorial Day Costs                          10,163             5,335               7,000                     -            7,000
Downtown Muskegon Now                                37,500                 -                    -                    -                -
West Michigan Lake Hawks                              5,400             4,500               4,500                     -            4,500
Lakeside Business District                            2,500                 -               2,500                 3,750            5,000
Latinos Working for the Future                                          1,000               1,000                     -            1,000
community Encompass 3rd Street Mural                                    6,000               6,000                     -            6,000
Cogic Community Center                                                    250                 250                     -              250
211 Service                                           2,500             2,500               2,500                 2,500            2,500
Harmony Park - Rotary                                                                                            10,000           10,000
Muskegon Museum of Art Expansion                                                           25,000                                 25,000
MLK Diversity Program                                                    1,100              1,100                    -             1,100
Muskegon Area Loabor Management (MALMC)                    -                                1,000                    -             1,000
Steelhead Scuplture                                                                             -                4,000             4,000
Support to Outside Agencies                         384,182           301,881             425,363              286,016           441,863




                                                                                 Original Budget         Actual Thru      1st Quarter
                       Fund                 Actual 2018-19     Actual 2019-20        2020-21             12/31/2020       Reforecast
Major Street Fund                                   250,000                 -
Local Street Fund                                          -          250,000             100,000                               100,000
Farmers Market Fund                                  35,000            45,000              55,000                               105,000
L.C. Walker Arena Fund                              475,000           800,000             235,000                               550,000
LDFA Debt Service Fund ( Smartzone)                 360,000           360,000             350,000              111,275          350,000
DDA Debt Service Fund                                      -                                    -                    -                -
Public Improvement Fund
Tree Replacement Fund                                                   7,500
State Grants Fund                                                      10,000
Community Development Block Grant Fund
Engineering Services Fund                                  -           20,000                      -
General Insurance Fund
                                                  1,120,000          1,492,500            740,000              111,275        1,105,000
                                                                       BUDGET REPORT FOR CITY OF MUSKEGON
                                                               STREET FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                              GL NUMBER                                                                  2018-19        2019-20         2020-21        2020-21       DEC 31, 2020       DEC 31, 2019          2020-21
                                  AND                                                                    ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL             ACTUAL           2ND QUARTER
                          BUDGET CLASSIFICATION                                 DESCRIPTION                                            BUDGET          BUDGET         EXPENSES            EXPENSE           REFORECAST

Fund 202 - MAJOR STREETS

Estimated Revenues
Dept 00000
 202-00000-4161                                                      SPECIAL ASSESSMENTS                      2,848                              -              -                                                     -
 202-00000-4300                                                      FEDERAL GRANTS                         627,218       1,049,653        385,824        400,586                   -                  -        400,586
 202-00000-4400                                                      STATE GRANTS                                 -                        715,586        315,000                                               315,000
 202-00000-4501                                                      STATE RECEIPTS                               -       3,924,117              -              -                -                 -                  -
 202-00000-4531                                                      STATE RECEIPT MAJORS                 4,312,885               -      4,280,000      4,280,000        1,543,229         1,421,108          4,280,000
 202-00000-4532                                                      STATE RECEIPT TRUNKLINE                      -          80,056        196,000        196,000                -                 -            196,000
 202-00000-4535                                                      LRP LOCAL ROADS PROGRAM                 79,927                              -              -           19,991            26,686                  -
 202-00000-4651                                                      REIMBURSEMENT                                -                              -              -                                                     -
 202-00000-4800                                                      MISC. & SUNDRY                          89,821         55,016               -              -          19,822             44,995                  -
 202-00000-4802                                                      REIMB:SERVICES RENDERED                 21,582         18,001               -              -               -                  -                  -
 202-00000-4805                                                      CONTRIBUTIONS                                -                              -              -                                                     -
 202-00000-4901                                                      OP. TRANS FROM GENERAL FUND                  -                              -              -                                                     -
 202-00000-4904                                                      OP. TRANS FROM CAPITAL FUND                                                          715,222                -                 -            715,222
 202-00000-4970                                                      INTEREST INCOME                         15,485           9,664         10,000         10,000            2,781             5,953             10,000
 202-00000-4973                                                      INTEREST ON ASSESSMENTS                    142                              -              -                                                     -
 Total Dept 00000                                                                                         5,149,908       5,136,508      5,587,410      5,916,808        1,585,822         1,498,742          5,916,808

TOTAL ESTIMATED REVENUES                                                                                  5,149,908       5,136,508      5,587,410      5,916,808        1,585,822         1,498,742          5,916,808


Estimated Expenditures

 EXPENDITURES
 5100                                                                SALARIES & BENEFITS                    527,751         544,513       645,735        645,735          235,819            219,879            645,735
 5200                                                                SUPPLIES                               235,291         256,372       271,000        271,000           62,844             73,689            271,000
 5300                                                                CONTRACTUAL SERVICES                   621,160         685,946       954,180        954,180          238,301            331,268            954,180
 5400                                                                OTHER EXPENSES                             755           1,592         2,000          2,000               95              1,317              2,000
5700                                                                 CAPITAL OUTLAYS                              -               -                                             -                  -
 5900                                                                OTHER FINANCING USES                   233,273         231,873              -              -         226,854            225,129                  -
  Totals for all 60000's Departments                                                                      1,618,230       1,720,295      1,872,915      1,872,915         763,913            851,282          1,872,915

Dept 90000
5300                                                                 CONTRACTUAL SERVICES                           -              -      243,021        175,000                    -                  -        175,000
Total Dept 90011                                                                                                    -              -      243,021        175,000                    -                  -        175,000

Dept 91013
5300                                                                 CONTRACTUAL SERVICES                           -          858                -              -                  -            858                  -
Total Dept 91013                                                                                                    -          858                -              -                  -            858                  -

Dept 91411 - US31BR. W SHERMAN TO SHORELINE DR
5300                                                                 CONTRACTUAL SERVICES                           -          620                -              -                  -            620                  -
Total Dept 91411 - US31BR. W SHERMAN TO SHORELINE DR                                                                -          620                -              -                  -            620                  -

 Dept 91509 - LAKETON AVE, GETTY ST TO CRESTON
5300                                                                 CONTRACTUAL SERVICES                   972,558                -              -              -                  -                  -              -
 Total Dept 91509 - LAKETON AVE, GETTY ST TO CRESTON                                           715,222      972,558                -              -              -                  -                  -              -

 Dept 91605 - TRAFFIC STUDIES
5300                                                                 CONTRACTUAL SERVICES                    92,768           2,787               -              -                  -          2,787                  -
 Total Dept 91605 - TRAFFIC STUDIES                                                                          92,768           2,787               -              -                  -          2,787                  -

 Dept 91702 - BLACK CREEK - SHERMAN TO LATIMER
5300                                                                 CONTRACTUAL SERVICES                   665,926                -              -              -                  -                  -              -
 Total Dept 91702 - BLACK CREEK - SHERMAN TO LATIMER                                                        665,926                -              -              -                  -                  -              -

Dept 91711 - LAKESHORE DR, MCCRACKEN TO LAKETON
5300                                                                 CONTRACTUAL SERVICES                 1,289,057       3,194,193               -      405,807             8,249         1,632,526            405,807
Total Dept 91711 - LAKESHORE DR, MCCRACKEN TO LAKETON                                                     1,289,057       3,194,193               -      405,807             8,249         1,632,526            405,807

 Dept 91724 - FRANKLIN, WESTERN MI FRANKLIN TO LSD
5300                                                                 CONTRACTUAL SERVICES                           -       14,486                -              -                  -         11,826                  -
 Total Dept 91724 - FRANKLIN, WESTERN MI FRANKLIN TO LSD                                                            -       14,486                -              -                  -         11,826                  -

 Dept 91725 - LAKESHORE, BEACH WILCOX TO WATERWORKS
5300                                                                 CONTRACTUAL SERVICES                    19,240        346,031                -       50,000           39,876              7,731             50,000
 Total Dept 91725 - LAKESHORE, BEACH WILCOX TO WATERWORKS                                                    19,240        346,031                -       50,000           39,876              7,731             50,000

 Dept 91821 - 2018 CIP PREVENTIVE MAINT, MILLING & RES
5200                                                                 SUPPLIES                                   493                -              -              -                  -                  -              -
5300                                                                 CONTRACTUAL SERVICES                   362,193                -              -              -                  -                  -              -
 Total Dept 91821 - 2018 CIP PREVENTIVE MAINT, MILLING & RES                                                362,685                -              -              -                  -                  -              -

 Dept 91831 - REMEMBRANCE DR EXTENSION
5300                                                                 CONTRACTUAL SERVICES                   413,720                -              -              -                  -                  -              -
 Total Dept 91831 - REMEMBRANCE DR EXTENSION                                                                413,720                -              -              -                  -                  -              -

 Dept 91842 - SHERIDAN & OTLHOFF
5300                                                                 CONTRACTUAL SERVICES                    40,773         10,178                -      715,222          715,222              2,630            715,222
 Total Dept 91842 - SHERIDAN & OTLHOFF                                                                       40,773         10,178                -      715,222          715,222              2,630            715,222

 Dept 91843 - THIRD ST, MUSKEGON TO MERRILL
5300                                                                 CONTRACTUAL SERVICES                    96,302                -              -              -                  -                  -              -
 Total Dept 91843 - THIRD ST, MUSKEGON TO MERRILL                                                            96,302                -              -              -                  -                  -              -

 Dept 91844 - 1ST STREET, SOUTH END BETWEEN CLAY & WES
5200                                                                 SUPPLIES                                     -            990                -              -                  -              -                  -
5300                                                                 CONTRACTUAL SERVICES                     1,161        480,560                -              -                  -        446,711                  -
 Total Dept 91844 - 1ST STREET, SOUTH END BETWEEN CLAY & WES                                                  1,161        481,550                -              -                  -        446,711                  -

Dept 91851 - SPRING STREET TRUNK SEWER
5300                                                                 CONTRACTUAL SERVICES                           -              -                     123,021                    -                  -        123,021
                                                                BUDGET REPORT FOR CITY OF MUSKEGON
                                                        STREET FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                            GL NUMBER                                                  2018-19        2019-20          2020-21        2020-21       DEC 31, 2020       DEC 31, 2019          2020-21
                                AND                                                    ACTIVITY       ACTIVITY        ORIGINAL       AMENDED          ACTUAL             ACTUAL           2ND QUARTER
                        BUDGET CLASSIFICATION                            DESCRIPTION                                  BUDGET          BUDGET         EXPENSES            EXPENSE           REFORECAST
 Totals for dept 91852 - 9TH STREET SEWER REROUTE                                                 -               -              -      123,021                    -                  -        123,021

Dept 91852 - 9TH STREET SEWER REROUTE
5300                                                          CONTRACTUAL SERVICES                -               -         2,110          2,110                   -                  -          2,110
 Totals for dept 91852 - 9TH STREET SEWER REROUTE                                                 -               -         2,110          2,110                   -                  -          2,110

Dept 91858 - MUSKEGON & WEBSTER RESTRIPING
5300                                                          CONTRACTUAL SERVICES         24,827                                -              -                                                    -
Total Dept 91858 - MUSKEGON & WEBSTER RESTRIPING                                           24,827                 -              -              -                  -                  -              -

 Dept 91859 - PECK & SANFORD 2 WAY CONVERSION
5300                                                          CONTRACTUAL SERVICES         48,435        215,775                 -              -                  -        198,574                  -
 Total Dept 91859 - PECK & SANFORD 2 WAY CONVERSION                                        48,435        215,775                 -              -                  -        198,574                  -

 Dept 91905 - LAKETON/LAKESHORE TRAIL CONNECTOR
5300                                                          CONTRACTUAL SERVICES         14,673           1,606                -              -                  -          1,606                  -
 Total Dept 91905 - LAKETON/LAKESHORE TRAIL CONNECTOR                                      14,673           1,606                -              -                  -          1,606                  -

Dept 91914 - SEAWAY RR BRIDGE PAINTING
5300                                                          CONTRACTUAL SERVICES                -              61              -          790              948                      -           948
Total Dept 91914 - SEAWAY RR BRIDGE PAINTING                                                      -              61              -          790              948                      -           948

Dept 91917 - BEACH ST. - WILCOX TO SIMSPON
5300                                                          CONTRACTUAL SERVICES                -       49,577         400,000        400,000           60,946             40,467            400,000
Total Dept 91917 - BEACH ST. - WILCOX TO SIMSPON                                                  -       49,577         400,000        400,000           60,946             40,467            400,000

Dept 92002 - PECK ST. - APPLE TO STRONG
5300                                                          CONTRACTUAL SERVICES                -       19,448         800,000         25,000           19,116              7,505             25,000
Total Dept 92002 - PECK ST. - APPLE TO STRONG                                                     -       19,448         800,000         25,000           19,116              7,505             25,000

Dept 92003 - MICHIGAN & FRANKLIN FROM WESTERN TO LSD
5300                                                          ENGINEERING SERVICES            761         18,590         600,000        800,000           40,811              3,196            800,000
Total Dept 92003 -MICHIGAN & FRANKLIN FROM WESTERN TO LSD                                     761         18,590         600,000        800,000           40,811              3,196            800,000

Dept 92004 - TERRACE; APPLE TO SEAWAY
5300                                                          ENGINEERING SERVICES                -               -              -       35,000             3,708                     -         35,000
Total Dept 92004 -TERRACE; APPLE TO SEAWAY                                                        -               -              -       35,000             3,708                     -         35,000

Dept 92012 - LAKESHORE TRAIL EROSION
5300                                                          CONTRACTUAL SERVICES                -               -      250,000        300,000           10,574                      -        300,000
Total Dept 92012 -LAKESHORE TRAIL EROSION                                                         -               -      250,000        300,000           10,574                      -        300,000

Dept 92014 - ADA SIDEWALK REPLACEMENT
5300                                                          CONTRACTUAL SERVICES                -         1,350                -              -                  -                  -              -
Total Dept 92014 - ADA SIDEWALK REPLACEMENT                                                       -         1,350                -              -                  -                  -              -

Dept 92032 - ROBERTS; BARNEY TO LAKETON
5300                                                          CONTRACTUAL SERVICES                -               -              -         1,623            1,623                     -          1,623
Total Dept 92032 - ROBERTS; BARNEY TO LAKETON                                                     -               -              -         1,623            1,623                     -          1,623

Dept 92033 - TERRACE; APPLE TO MUSKEGON REPAINT
5300                                                          CONTRACTUAL SERVICES                -               -              -       14,434           14,434                      -         14,434
Total Dept 92033 - TERRACE; APPLE TO MUSKEGON REPAINT                                             -               -              -       14,434           14,434                      -         14,434

Dept 92036 - HOUSTON 9TH TO 3RD
5300                                                          CONTRACTUAL SERVICES                -               -              -       35,000           19,203                      -         35,000
Total Dept 92036 - HOUSTON 9TH TO 3RD                                                             -               -              -       35,000           19,203                      -         35,000

Dept 92037 - MONROE, 4TH TO 3RD
5300                                                          CONTRACTUAL SERVICES                -               -              -       25,000                                       -              -
Total Dept 92037 - MONROE, 4TH TO 3RD                                                             -               -              -       25,000                    -                  -              -

Dept 92046 - FRAUENTAL ALLEY
5300                                                          CONTRACTUAL SERVICES                -               -              -              -                                     -              -
Total Dept 92046 - FRAUENTUAL ALLEY                                                               -               -              -              -                  -                  -              -

Dept 96021 - BRIDGE INSPECTION
5300                                                          CONTRACTUAL SERVICES                -          270                 -              -           1,175                     -          2,000
Total Dept 96021 - BRIDGE INSPECTION                                                              -          270                 -              -           1,175                     -          2,000

Dept 99012 - GIS TRAINING
5300                                                          CONTRACTUAL SERVICES                -          566                 -              -                  -                  -              -
Total Dept 99012 - GIS TRAINING                                                                   -          566                 -              -                  -                  -              -

Dept 99118 - MUSKETAWA TRAIL CONNECTOR 1B (KEATING TO
5300                                                          CONTRACTUAL SERVICES                -       46,932         800,000        800,000           19,094              5,374            800,000
Total Dept 99118 - MUSKETAWA TRAIL CONNECTOR 1B (KEATING TO                                       -       46,932         800,000        800,000           19,094              5,374            800,000

TOTAL EXPENDITURES                                                                      5,661,115       6,125,173       4,968,046      5,780,922       1,718,891          3,213,692          5,758,080

NET OF REVENUES/EXPENDITURES - FUND 202                                                  (511,207)       (988,665)        619,364        135,886        (133,069)         (1,714,950)          158,729
  BEGINNING FUND BALANCE                                                                3,793,456       3,282,249       2,293,584      2,912,948       2,293,584           3,282,249         2,912,948
  ENDING FUND BALANCE                                                                   3,282,249       2,293,584       2,912,948      3,048,834       2,160,515           1,567,299         3,071,677
                                                                       BUDGET REPORT FOR CITY OF MUSKEGON
                                                               STREET FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                             GL NUMBER                                                                2018-19        2019-20         2020-21        2020-21       DEC 31, 2020       DEC 31, 2019          2020-21
                                 AND                                                                  ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL             ACTUAL           2ND QUARTER
                         BUDGET CLASSIFICATION                                  DESCRIPTION                                         BUDGET          BUDGET         EXPENSES            EXPENSE           REFORECAST



Fund 203 - LOCAL STREETS

Revenues
Dept 00000
203-00000-4161                                                       SPECIAL ASSESSMENTS                 207,275                              -              -                                                     -
203-00000-4216                                                       TELECOM FRANCHISE FEES              161,076        178,153         160,000        160,000                   -                  -        160,000
203-00000-4300                                                       FEDERAL GRANTS                            -                              -              -                                                     -
203-00000-4533                                                       STATE RECEIPT LOCAL               1,028,963       1,075,616      1,190,000      1,190,000         409,467            378,126          1,190,000
203-00000-4535                                                       LRP LOCAL ROADS PROGRAM              22,310          22,308         20,000         20,000          14,071              7,436             20,000
203-00000-4800                                                       MISC. & SUNDRY                          834             380          1,000         60,000          40,869                315             60,000
203-00000-4802                                                       REIMB:SERVICES RENDERED              18,863           5,298         15,000         15,000               -              5,298             15,000
203-00000-4803                                                       CDBG PROGRAM REIMBURSEMENTS          22,467                              -              -                                                     -
203-00000-4900                                                       OPERATING TRANSFERS IN                    -              -         100,000        100,000                   -                  -        100,000
203-00000-4901                                                       OP. TRANS FROM GENERAL FUND         250,000        250,000               -              -                   -                  -              -
203-00000-4902                                                       OP. TRANS FROM SPECIAL REVENUE            -                              -              -                                                     -
203-00000-4970                                                       INTEREST INCOME                       3,925           3,287          3,500          3,500            1,584              1,826             3,500
203-00000-4973                                                       INTEREST ON ASSESSMENTS                 290                              -              -                                                     -
Total Dept 00000                                                                                       1,716,002       1,535,042      1,489,500      1,548,500         465,991            393,001          1,548,500

TOTAL REVENUES                                                                                         1,716,002       1,535,042      1,489,500      1,548,500         465,991            393,001          1,548,500


 EXPENDITURES
5100                                                                 SALARIES & BENEFITS                 658,212         641,595        752,397        752,397         275,061            309,771            752,397
5200                                                                 SUPPLIES                            112,915         123,392        138,000        138,000          18,729             35,012            138,000
5300                                                                 CONTRACTUAL SERVICES                632,185         577,533        720,000        720,000         205,909            325,336            720,000
5400                                                                 OTHER EXPENSES                          150             860          2,500          2,500               -                120              2,500
5700                                                                 CAPITAL OUTLAYS                           -               -              -              -             704                  -                  -
 5900                                                                OTHER FINANCING USES                      -               -              -              -               -                  -                  -
 Total Expenditures                                                                                    1,403,462       1,343,380      1,612,897      1,612,897         500,403            670,239          1,612,897

Dept 91819 - FIRST STREET RECONSTRUCTION
5300                                                                 CONTRACTUAL SERVICES                  1,110                -              -              -                  -                  -              -
Total Dept 91819 - FIRST STREET RECONSTRUCTION                                                             1,110                -              -              -                  -                  -              -

Dept 91821 - 2018 CIP PREVENTIVE MAINT, MILLING & RES
5300                                                                 CONTRACTUAL SERVICES                 53,480                -              -              -                  -                  -              -
Total Dept 91821 - 2018 CIP PREVENTIVE MAINT, MILLING & RES                                               53,480                -              -              -                  -                  -              -

 Dept 91822 - FOREST AVE, PECK STREET TO CLINTON STREE
5200                                                                 SUPPLIES                                482                -              -              -                  -                  -              -
5300                                                                 CONTRACTUAL SERVICES                 23,683                -              -              -                  -                  -              -
 Total Dept 91822 - FOREST AVE, PECK STREET TO CLINTON STREE                                              24,165                -              -              -                  -                  -              -

 Dept 91841 - MARSH & WALTON
5300                                                                 CONTRACTUAL SERVICES                209,328           4,074               -              -                  -           4,074                 -
 Total Dept 91841 - MARSH & WALTON                                                                       209,328           4,074               -              -                  -           4,074                 -

Dept 91854 - BEIDLER TRUNK SEWER
5300                                                                 CONTRACTUAL SERVICES                        -       57,503         42,061         57,449           73,366                      -         57,449
 Totals for dept 91854 - BEIDLER TRUNK SEWER                                                                     -       57,503         42,061         57,449           73,366                      -         57,449

Dept 92037 - MONROE, 4TH TO 3RD
5300                                                                 CONTRACTUAL SERVICES                        -              -              -              -         11,350                      -         20,000
 Totals for dept 92037-MONROE, 4TH TO 3RD                                                                        -              -              -              -         11,350                      -         20,000

Dept 92046-3RD/4TH ALLEY RECONSTRUCTION
5300                                                                 CONTRACTUAL SERVICES                        -              -              -              -           5,522                     -         80,000
 Totals for dept 92046-3RD/4TH ALLEY RECONSTRUCTION                                                              -              -              -              -           5,522                     -         80,000


 Dept 99012 - GIS TRAINING
5300                                                                 CONTRACTUAL SERVICES                209,328            913                -              -                  -                  -              -
 Total Dept 99012 - GIS TRAINING                                                                         209,328            913                -              -                  -                  -              -

TOTAL EXPENDITURES                                                                                     1,900,872       1,405,870      1,654,958      1,670,346         590,641            674,313          1,670,346

NET OF REVENUES/EXPENDITURES - FUND 203                                                                 (184,870)       129,172        (165,458)      (121,846)        (124,650)          (281,312)         (121,846)
  BEGINNING FUND BALANCE                                                                                 914,487        729,617         858,789        693,331          858,789            729,617           693,331
  ENDING FUND BALANCE                                                                                    729,617        858,789         693,331        571,485          734,139            448,305           571,485
                                                                 BUDGET REPORT FOR CITY OF MUSKEGON
                                                    SPECIAL REVENUE FUNDS 2020-21 BUDGET 2ND QUARTER REFORECAST

                                GL NUMBER                                                   2018-19        2019-20         2020-21        2020-21       Dec 31, 2020       Dec 31, 2019         2020-21
                                    AND                                                     ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL             ACTUAL           2nd QUARTER
                            BUDGET CLASSIFICATION                        DESCRIPTION                                      BUDGET          BUDGET         EXPENSES           EXPENSE           REFORECAST

252 - FARMERS MARKET AND KITCHEN 242

ESTIMATED REVENUES
Dept 00000
 252-00000-4300                                             FEDERAL GRANTS                          -              -               -               -                -                  -                 -
 252-00000-4400                                             STATE GRANTS                            -              -               -               -                -                  -                 -
 252-00000-4663                                             FLEA MARKET AT FARMERS MARKET      21,986         15,826          21,931          14,000            7,656             13,799            14,000
 252-00000-4664                                             FARMERS MARKET INCOME              88,385         66,353          93,000          80,000           39,408             38,601            80,000
 252-00000-4680                                             ADVERTISING REVENUE                     -              -               -               -                -                  -                 -
 252-00000-4690                                             KITCHEN 242 RENTAL                 19,535         13,695          10,000          15,000            9,731             10,307            15,000
 252-00000-4693                                             FARMERS MARKET EVENT RENTAL         4,226          2,716           2,000               -            1,500              1,854                 -
 252-00000-4694                                             FARMERS MARKET EBT FEES             3,498          3,476           5,000           5,000            3,934              2,328             5,000
 252-00000-4696                                             RETRO MARKET RENTAL FEES            1,608            888           1,500           1,500                -                888             1,500
 252-00000-4699                                             FOOD HUB                           10,233          2,554               -               -                -              2,554                 -
 252-00000-4800                                             MISC. & SUNDRY                          -              -               -               -                -                  -                 -
 252-00000-4805                                             CONTRIBUTIONS                       5,268          1,500           3,500           1,500                -              1,500             1,500
 252-00000-4814                                             PROMOTIONAL PRODUCTS               (2,204)           348               -               -              209                110                 -
 252-00000-4840                                             FRIENDS OF THE MARKET               5,746          5,285           6,000           5,000              345              1,950             5,000
 252-00000-4845                                             FUNDRAISING REVENUE                53,378         38,250           5,000               -                -             33,885                 -
 252-00000-4901                                             OP. TRANS FROM GENERAL FUND        35,000         45,000          55,000         105,000                -                  -           105,000
 252-00000-4970                                             INTEREST INCOME                       207            280             200             170              136                198               170
  Totals for dept 00000 -                                                                     246,866        196,170         203,131         227,170           62,918            107,973           227,170

TOTAL ESTIMATED REVENUES                                                                      246,866        196,170         203,131         227,170           62,918            107,973           227,170


EXPENDITURES
Dept 70863 - FARMERS & FLEA MARKET
5100                                                        SALARIES & BENEFITS                57,323         58,765          75,522          66,522           25,125             26,447            66,522
5200                                                        SUPPLIES                           30,234         26,971          12,400          12,400            1,340             19,548            12,400
5300                                                        CONTRACTUAL SERVICES              160,099        102,900         105,781         101,031           42,744             64,223           101,031
5400                                                        OTHER EXPENSES                        915          1,632           2,000               -                -                808                 -
5700                                                        CAPITAL OUTLAYS                    16,733          7,454           6,000          32,000           11,145              2,855            32,000
 Totals for dept 70863 - FARMERS & FLEA MARKET                                                265,303        197,723         201,703         211,953           80,355            113,881           211,953

Dept 70867 - FDA GRANT FARMERS MARKET
5100                                                        SALARIES & BENEFITS                        -              -              -              -                  -                  -                 -
5300                                                        CONTRACTUAL SERVICES                       -              -              -              -                  -                  -                 -
 Totals for dept 70867 - FDA GRANT FARMERS MARKET                                                      -              -              -              -                  -                  -                 -

TOTAL EXPENDITURES                                                                            265,303        197,723         201,703         211,953           80,355            113,881           211,953

NET OF REVENUES/EXPENDITURES - FUND 252                                                        (18,437)        (1,553)         1,428          15,217          (17,437)            (5,908)           15,217
  BEGINNING FUND BALANCE                                                                        24,663          6,226          4,672           6,100            4,672              6,226             6,100
  ENDING FUND BALANCE                                                                            6,226          4,672          6,100          21,317          (12,765)               318            21,317
                                                                   BUDGET REPORT FOR CITY OF MUSKEGON
                                                      SPECIAL REVENUE FUNDS 2020-21 BUDGET 2ND QUARTER REFORECAST

                               GL NUMBER                                                            2018-19        2019-20         2020-21        2020-21       Dec 31, 2020       Dec 31, 2019         2020-21
                                   AND                                                              ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL             ACTUAL           2nd QUARTER
                           BUDGET CLASSIFICATION                            DESCRIPTION                                           BUDGET          BUDGET         EXPENSES           EXPENSE           REFORECAST

Fund 254 - MERCY HEALTH ARENA

ESTIMATED REVENUES
Dept 00000
254-00000-4400                                                STATE GRANT                                   -              -               -               -                -                  -             40,000
254-00000-4610                                                ANNEX REVENUE                            69,620         69,552          70,000          70,000          (13,545)            11,079             60,000
254-00000-4619                                                MISC. SALES AND SERVICES                 38,608         10,949          10,000          10,000              141              2,056              1,000
254-00000-4639                                                RAD DADS                                 89,808        142,683          50,000         100,000                -                  -            100,000
254-00000-4640                                                TICKET SURCHARGE                              -         31,589          35,000          35,000                -              8,273              7,500
254-00000-4643                                                VIP COMPENSATION                                        10,054           7,500           7,500                -                  -              1,500
254-00000-4646                                                CONCESSIONS FOOD                              90        74,207          85,000          85,000            2,067             25,015             25,000
254-00000-4647                                                MERCHANDISE - ARENA                       40,197        22,945          42,000          42,000                -              8,890              4,000
254-00000-4651                                                REIMBURSEMENT                                330         3,112               -               -                -              3,112                  -
254-00000-4665                                                ADVERTISING REVENUE                       62,000       106,000         124,000         124,000                -              6,000            124,000
254-00000-4666                                                PARKING LOT RENTAL - WESTERN AVENUE       21,360        24,103          24,000          24,000                -             11,428              4,000
254-00000-4667                                                PARKING LOT RENTAL                        17,663        10,902          12,000          12,000                -              5,692             12,000
254-00000-4677                                                RENT                                     259,325       143,976         215,000         167,750           10,800             47,250            202,278
254-00000-4691                                                ARENA EVENT REVENUE                      104,660       179,191         230,000         130,000                -            117,452             25,000
254-00000-4692                                                ARENA MAINTENANCE CHARGE                       -           762               -               -                -                142                  -
254-00000-4695                                                SHOP RENTAL                                  702             -           1,000           1,000                -                  -                  -
254-00000-4696                                                CONCESSION NON ALCHOLIC                  220,197        49,138          60,000          60,000               27             20,581             22,000
254-00000-4697                                                ALCOHOLIC BEVERAGE                       204,799       119,539         180,000         180,000            3,045             42,500             30,000
254-00000-4698                                                FLOOR/ICE HOCKEY RENTAL                  175,797       190,825         170,000         190,000           92,197             67,266            190,000
254-00000-4699                                                THIRD PARTY SALES/FOOD HUB                     -        40,010          45,000          45,000                -             16,173              3,000
254-00000-4800                                                MISC. & SUNDRY                             3,305         5,978           4,000           4,000            1,635              1,961              4,000
254-00000-4801                                                CASH OVER/SHORT                                9                             -               -                                                      -
254-00000-4802                                                REIMB: SERVICES RENDERED                   1,500        10,665               -          15,000           11,900              9,750             15,000
254-00000-4805                                                CONTRIBUTIONS                              4,100         6,250               -               -            4,868              6,250                  -
254-00000-4808                                                SALE OF PROPERTY AND EQUIPMENT                 -                             -               -                                                      -
254-00000-4901                                                OP. TRANS FROM GENERAL FUND              476,486       800,000         235,000         435,000                   -                  -         550,000
254-00000-4904                                                OP. TRANS FROM CAPITAL PROJECTS                -                             -               -                                                      -
254-00000-4970                                                INTEREST INCOME                                -                             -               -                                                      -
 Totals for dept 00000 -                                                                             1,790,556      2,052,428      1,599,500       1,737,250          113,134            410,870          1,420,278

TOTAL ESTIMATED REVENUES                                                                             1,790,556      2,052,428      1,599,500       1,737,250          113,134            410,870          1,420,278


EXPENDITURES
Dept 70805 - MERCY HEALTH ARENA
5100                                                          SALARIES AND BENEFITS                     66,081        164,833        196,843         385,881          121,477             80,505            385,881
5200                                                          SUPPLIES                                 354,884        301,725        225,000         250,000           54,328            157,089            225,000
5300                                                          CONTRACTUAL SERVICES                   1,310,152      1,322,263      1,090,000         990,000          285,535            741,423            670,000
5400                                                          OTHER EXPENSES                                 -          9,420              -               -           20,734              1,144             20,750
5700                                                          CAPITAL OUTLAYS                           74,579        246,686         50,000         100,000           90,130             96,600            100,000
 Totals for dept 70805 - L C WALKER ARENA                                                            1,805,697      2,044,927      1,561,843       1,725,881          572,203          1,076,761          1,401,631

Dept 90135 - ANNEX REPAIR
5700                                                          CAPITAL OUTLAYS                                  -              -              -              -                  -                                    -
 Totals for dept 90135 - ANNEX REPAIR                                                                          -              -              -              -                  -                  -                 -

 Dept 92039 - LOCKER ROOM IMPROVEMENTS ARENA
5300                                                          CONTRACTUAL SERVICES                             -              -                                        10,930                     -         10,930
  Totals for dept 92039 - LOCKER ROOM IMPROVEMENTS ARENA                                                       -              -              -              -          10,930                     -         10,930

 Dept 93015
5300                                                          CONTRACTUAL SERVICES                             -       2,595                                                   -                  -
  Totals for dept 93015                                                                                        -       2,595                 -              -                  -                  -                 -

TOTAL EXPENDITURES                                                                                   1,805,697      2,047,522      1,561,843       1,725,881          583,133          1,076,761          1,412,561

NET OF REVENUES/EXPENDITURES - FUND 254                                                                (15,141)        4,906          37,657          11,369         (469,998)          (665,891)            7,717
  BEGINNING FUND BALANCE                                                                                43,252        28,112          33,018          70,314           33,018             28,112            33,018
  ENDING FUND BALANCE                                                                                   28,112        33,018          70,675          81,683         (436,981)          (637,780)           40,735
                                                                BUDGET REPORT FOR CITY OF MUSKEGON
                                                   SPECIAL REVENUE FUNDS 2020-21 BUDGET 2ND QUARTER REFORECAST

                               GL NUMBER                                                 2018-19       2019-20        2020-21        2020-21       Dec 31, 2020       Dec 31, 2019       2020-21
                                   AND                                                   ACTIVITY      ACTIVITY      ORIGINAL       AMENDED          ACTUAL             ACTUAL         2nd QUARTER
                           BUDGET CLASSIFICATION                         DESCRIPTION                                 BUDGET          BUDGET         EXPENSES           EXPENSE         REFORECAST

Fund 264 - CRIMINAL FORFEITURES

ESTIMATED REVENUES
Dept 00000
264-00000-4804                                             CRIMINAL FORFEITURES/POLICE      26,458                        1,000           1,000                                               1,000
264-00000-4970                                             INTEREST INCOME                     200            60            400             400               17                 34             400
 Totals for dept 00000 -                                                                    26,658            60          1,400           1,400               17                 34           1,400

TOTAL ESTIMATED REVENUES                                                                    26,658            60          1,400           1,400               17                 34           1,400


EXPENDITURES
Dept 40333 - POLICE DRUG FORFEITURES
5700                                                       CAPITAL OUTLAYS                  36,665        24,809                -              -                  -          24,809                  -
 Totals for dept 40333 - POLICE DRUG FORFEITURES                                            36,665        24,809                -              -                  -          24,809                  -

TOTAL EXPENDITURES                                                                          36,665        24,809                -              -                  -          24,809                  -

NET OF REVENUES/EXPENDITURES - FUND 264                                                     (10,007)      (24,749)        1,400           1,400               17            (24,775)          1,400
  BEGINNING FUND BALANCE                                                                     45,146        35,139        10,390          11,790           10,390             35,139          11,790
  ENDING FUND BALANCE                                                                        35,139        10,390        11,790          13,190           10,407             10,364          13,190
                                                                BUDGET REPORT FOR CITY OF MUSKEGON
                                                   SPECIAL REVENUE FUNDS 2020-21 BUDGET 2ND QUARTER REFORECAST

                               GL NUMBER                                                 2018-19     2019-20       2020-21      2020-21      Dec 31, 2020    Dec 31, 2019       2020-21
                                   AND                                                   ACTIVITY    ACTIVITY     ORIGINAL     AMENDED         ACTUAL          ACTUAL         2nd QUARTER
                           BUDGET CLASSIFICATION                        DESCRIPTION                               BUDGET        BUDGET        EXPENSES        EXPENSE         REFORECAST

Fund 285 - TREE REPLACEMENT

ESTIMATED REVENUES
Dept 00000
285-00000-4400                                             STATE GRANTS                          -                         -             -           3,000                               -
285-00000-4800                                             MISC. & SUNDRY                        -       2,500             -             -          14,300           2,500               -
285-00000-4802                                             REIMB:SERVICES RENDERED               -                         -             -                                               -
285-00000-4805                                             CONTRIBUTIONS                    10,000       4,803         5,000        14,800               -               -          14,800
285-00000-4901                                             OP. TRANS FROM GENERAL FUND                   7,500                                           -               -
285-00000-4970                                             INTEREST INCOME                       5           2             -             -               2               2               -
 Totals for dept 00000 -                                                                    10,005      14,805         5,000        14,800          17,302           2,502          14,800

TOTAL ESTIMATED REVENUES                                                                    10,005      14,805         5,000        14,800          17,302           2,502          14,800


EXPENDITURES
Dept 70771 - FORESTRY
5100                                                       SALARIES & BENEFITS                   -                         -             -                                               -
5200                                                       SUPPLIES                          9,437      15,707         5,000        14,800           6,113          12,339          14,800
5300                                                       CONTRACTUAL SERVICES                  -                         -             -                                               -
 Totals for dept 70771 - FORESTRY                                                            9,437      15,707         5,000        14,800           6,113          12,339          14,800

TOTAL EXPENDITURES                                                                           9,437      15,707         5,000        14,800           6,113          12,339          14,800

NET OF REVENUES/EXPENDITURES - FUND 285                                                        568        (901)            -             -          11,190          (9,837)              -
  BEGINNING FUND BALANCE                                                                     1,351       1,919         1,017         1,017           1,017           1,919           1,017
  ENDING FUND BALANCE                                                                        1,919       1,017         1,017         1,017          12,207          (7,918)          1,017
                                                                BUDGET REPORT FOR CITY OF MUSKEGON
                                                   SPECIAL REVENUE FUNDS 2020-21 BUDGET 2ND QUARTER REFORECAST

                               GL NUMBER                                                 2018-19       2019-20        2020-21       2020-21       Dec 31, 2020     Dec 31, 2019       2020-21
                                   AND                                                   ACTIVITY      ACTIVITY      ORIGINAL      AMENDED          ACTUAL           ACTUAL         2nd QUARTER
                           BUDGET CLASSIFICATION                        DESCRIPTION                                  BUDGET         BUDGET         EXPENSES         EXPENSE         REFORECAST

Fund 290 - LOCAL DEVELOPMENT FIN AUTH 3

ESTIMATED REVENUES
Dept 00000
290-00000-4100                                             PROPERTY TAX                     97,583        98,643         99,624         99,624                -                -          99,624
290-00000-4809                                             REIMBURSEMENT STATE               2,871         3,311          3,000          3,000            3,348            3,311           3,000
290-00000-4841                                             GRANT: COMMUNITY FOUNDATION           -                            -              -                                                 -
290-00000-4901                                             OP. TRANS FROM GENERAL FUND     360,000       360,000        350,000        350,000          222,550          180,000         350,000
290-00000-4970                                             INTEREST INCOME                      55            96            100            100              110               89             100
 Totals for dept 00000 -                                                                   460,509       462,049        452,724        452,724          226,008          183,399         452,724

TOTAL ESTIMATED REVENUES                                                                   460,509       462,049        452,724        452,724          226,008          183,399         452,724


EXPENDITURES
Dept 30906 - DEBT SERVICE
5300                                                       CONTRACTUAL SERVICES                  -                            -              -                                                 -
5900                                                       OTHER FINANCING USES            230,341       218,806        445,100        445,100           22,436          114,603         445,100
 Totals for dept 30906 - DEBT SERVICE                                                      230,341       218,806        445,100        445,100           22,436          114,603         445,100

TOTAL EXPENDITURES                                                                         230,341       218,806        445,100        445,100           22,436          114,603         445,100

NET OF REVENUES/EXPENDITURES - FUND 290                                                     230,168       243,244         7,624          7,624          203,572           68,796            7,624
  BEGINNING FUND BALANCE                                                                   (876,114)     (645,946)     (402,702)      (395,078)        (402,702)        (645,946)        (395,078)
  ENDING FUND BALANCE                                                                      (645,946)     (402,702)     (395,078)      (387,454)        (199,130)        (577,150)        (387,454)
                                                                BUDGET REPORT FOR CITY OF MUSKEGON
                                                   SPECIAL REVENUE FUNDS 2020-21 BUDGET 2ND QUARTER REFORECAST

                               GL NUMBER                                              2018-19        2019-20         2020-21        2020-21       Dec 31, 2020       Dec 31, 2019         2020-21
                                   AND                                                ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL             ACTUAL           2nd QUARTER
                           BUDGET CLASSIFICATION                        DESCRIPTION                                 BUDGET          BUDGET         EXPENSES           EXPENSE           REFORECAST

Fund 295 - BROWNFIELD AUTHORITY (BETTEN)

ESTIMATED REVENUES
Dept 00000
295-00000-4100                                             PROPERTY TAX                 134,828        138,401         140,094         140,094                -                  -           140,094
295-00000-4809                                             REIMBURSEMENT STATE            4,362          6,822           6,500           6,500            7,442              6,822             6,500
295-00000-4970                                             INTEREST INCOME                   30             44             100             100                1                  -               100
 Totals for dept 00000 -                                                                139,220        145,267         146,694         146,694            7,443              6,822           146,694

TOTAL ESTIMATED REVENUES                                                                139,220        145,267         146,694         146,694            7,443              6,822           146,694


EXPENDITURES
Dept 30906 - DEBT SERVICE
5300                                                       CONTRACTUAL SERVICES               -                              -               -                                                     -
5900                                                       OTHER FINANCING USES          30,813         26,659          30,813          30,813           11,730             13,857            30,813
 Totals for dept 30906 - DEBT SERVICE                                                    30,813         26,659          30,813          30,813           11,730             13,857            30,813

Dept 70808 - MAREC BUILDING
5900                                                       OTHER FINANCING USES                  -              -              -              -                  -                  -                 -
 Totals for dept 70808 - MAREC BUILDING                                                          -              -              -              -                  -                  -                 -

TOTAL EXPENDITURES                                                                       30,813         26,659          30,813          30,813           11,730             13,857            30,813
                                                                                                                                                              -
NET OF REVENUES/EXPENDITURES - FUND 295                                                  108,408        118,608        115,881         115,881           (4,287)            (7,035)           115,881
  BEGINNING FUND BALANCE                                                                (945,395)      (836,988)      (718,380)       (602,499)        (718,380)          (836,988)          (602,499)
  ENDING FUND BALANCE                                                                   (836,988)      (718,380)      (602,499)       (486,618)        (722,666)          (844,023)          (486,618)
                                                                  BUDGET REPORT FOR CITY OF MUSKEGON
                                                     SPECIAL REVENUE FUNDS 2020-21 BUDGET 2ND QUARTER REFORECAST

                               GL NUMBER                                                2018-19        2019-20         2020-21        2020-21       Dec 31, 2020       Dec 31, 2019         2020-21
                                   AND                                                  ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL             ACTUAL           2nd QUARTER
                           BUDGET CLASSIFICATION                          DESCRIPTION                                 BUDGET          BUDGET         EXPENSES           EXPENSE           REFORECAST

Fund 296 - BROWNFIELD AUTHORITY (FORMER MALL SITE)

ESTIMATED REVENUES
Dept 00000
296-00000-4100                                               PROPERTY TAX                 163,340        168,248         167,041         167,041                -                  -           167,041
296-00000-4809                                               REIMBURSEMENT STATE            5,022          8,418           8,400           8,400            8,824              8,418             8,400
296-00000-4970                                               INTEREST INCOME                  261            382              70              70               24                 42                70
 Totals for dept 00000 -                                                                  168,623        177,048         175,511         175,511            8,848              8,460           175,511

TOTAL ESTIMATED REVENUES                                                                  168,623        177,048         175,511         175,511            8,848              8,460           175,511


EXPENDITURES
Dept 30906 - DEBT SERVICE
5300                                                         CONTRACTUAL SERVICES                  -              -              -              -                  -                  -                 -
 Totals for dept 30906 - DEBT SERVICE                                                              -              -              -              -                  -                  -                 -

Dept 30999 - TRANSFERS TO OTHER FUNDS
5900                                                         OTHER FINANCING USES         162,000        180,000         175,000         175,000                   -                  -        175,000
 Totals for dept 30999 - TRANSFERS TO OTHER FUNDS                                         162,000        180,000         175,000         175,000                   -                  -        175,000

TOTAL EXPENDITURES                                                                        162,000        180,000         175,000         175,000                   -                  -        175,000

NET OF REVENUES/EXPENDITURES - FUND 296                                                     6,623         (2,952)            511             511            8,848              8,460               511
  BEGINNING FUND BALANCE                                                                    9,444         16,066          13,114          13,625           13,114             16,066            13,625
  ENDING FUND BALANCE                                                                      16,066         13,114          13,625          14,136           21,962             24,527            14,136
                                                                BUDGET REPORT FOR CITY OF MUSKEGON
                                                   SPECIAL REVENUE FUNDS 2020-21 BUDGET 2ND QUARTER REFORECAST

                               GL NUMBER                                              2018-19     2019-20      2020-21      2020-21      Dec 31, 2020     Dec 31, 2019       2020-21
                                   AND                                                ACTIVITY    ACTIVITY    ORIGINAL     AMENDED         ACTUAL           ACTUAL         2nd QUARTER
                           BUDGET CLASSIFICATION                        DESCRIPTION                           BUDGET        BUDGET        EXPENSES         EXPENSE         REFORECAST

Fund 298 - BROWNFIELD AUTHORITY TERRACE POINT

ESTIMATED REVENUES
Dept 00000
298-00000-4100                                             PROPERTY TAX                 209,676     281,642      394,135       394,135               -                -         394,135
298-00000-4970                                             INTEREST INCOME                  541         391            -             -              38               20               -
 Totals for dept 00000 -                                                                210,217     282,033      394,135       394,135              38               20         394,135

TOTAL ESTIMATED REVENUES                                                                210,217     282,033      394,135       394,135              38               20         394,135


EXPENDITURES
Dept 70809 - TERRACE POINT LANDING
5300                                                       CONTRACTUAL SERVICES         205,552     274,776      225,000       225,000          20,239           13,373         225,000
 Totals for dept 70809 - TERRACE POINT LANDING                                          205,552     274,776      225,000       225,000          20,239           13,373         225,000

TOTAL EXPENDITURES                                                                      205,552     274,776      225,000       225,000          20,239           13,373         225,000

NET OF REVENUES/EXPENDITURES - FUND 298                                                   4,665       7,257      169,135       169,135         (20,201)         (13,353)        169,135
  BEGINNING FUND BALANCE                                                                 11,050      15,715       22,972       192,107          22,972           15,715         192,107
  ENDING FUND BALANCE                                                                    15,715      22,972      192,107       361,242           2,771            2,362         361,242
                                                                BUDGET REPORT FOR CITY OF MUSKEGON
                                                   SPECIAL REVENUE FUNDS 2020-21 BUDGET 2ND QUARTER REFORECAST

                               GL NUMBER                                                    2018-19        2019-20         2020-21        2020-21       Dec 31, 2020       Dec 31, 2019         2020-21
                                   AND                                                      ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL             ACTUAL           2nd QUARTER
                           BUDGET CLASSIFICATION                         DESCRIPTION                                      BUDGET          BUDGET         EXPENSES           EXPENSE           REFORECAST

Fund 257 - BUDGET STABILIZATION

ESTIMATED REVENUES
Dept 00000
257-00000-4901                                             OP TRANSFER TO GENERAL FUND                 -              -              -              -                  -                  -                 -
257-00000-4902                                             OP TRANSFER TO SPECIAL REVENUE              -              -              -              -                  -                  -                 -
 Totals for dept 00000 -                                                                               -              -              -              -                  -                  -                 -

TOTAL ESTIMATED REVENUES                                                                               -              -              -              -                  -                  -                 -


EXPENDITURES
Dept 70001-BUDGET STABILIZATION
5900                                                       OTHER FINANCING                             -              -              -              -                  -                  -                 -
 Totals for dept 40333 - POLICE DRUG FORFEITURES                                                       -              -              -              -                  -                  -                 -

TOTAL EXPENDITURES                                                                                     -              -              -              -                  -                  -                 -

NET OF REVENUES/EXPENDITURES - FUND 257                                                              -              -              -               -                -                  -                  -
  BEGINNING FUND BALANCE                                                                     1,700,000      1,700,000      1,700,000       1,700,000        1,700,000          1,700,000          1,700,000
  ENDING FUND BALANCE                                                                        1,700,000      1,700,000      1,700,000       1,700,000        1,700,000          1,700,000          1,700,000
                                                        BUDGET REPORT FOR CITY OF MUSKEGON
                                             FINANCING AUTHORITIES 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                               GL NUMBER                                                     2018-19        2019-20          2020-21        2020-21       Dec 31, 2020    Dec 31, 2019       2020-21
                                   AND                                                       ACTIVITY       ACTIVITY        ORIGINAL       AMENDED          ACTUAL          ACTUAL        2ND QUARTER
                           BUDGET CLASSIFICATION                    DESCRIPTION                                             BUDGET          BUDGET         EXPENSES        EXPENSE         REFORECAST

394 - DOWNTOWN DEVELOPMENT AUTHORITY

ESTIMATED REVENUES
Dept 00000
394-00000-4100                                            PROPERTY TAX                         1,085,354       924,457         489,958        489,958                -               -        490,931
394-00000-4161                                            SPECIAL ASSESSMENT                           -             -         110,000        110,000                -               -        112,653
394-00000-4691                                            EVENT REVENUE                                                                                                                       161,750
394-00000-4809                                            REIMBURSEMENT STATE                          -                               -              -                                             -
394-00000-4845                                            FUNDRAISING REVENUE                                     2,000                                          5,000               -          5,000
394-00000-4846                                            SPONSORSHIP REVENUE                                                                                                                  82,000
394-00000-4902                                            OP. TRANS FROM SERVICE REVENUE                                                       50,000           50,000               -         50,000
394-00000-4903                                            OP. TRANS FROM DEBT SERVICE                  -                             -              -                                               -
394-00000-4904                                            OP. TRANS FROM CAPITAL PROJECTS FUND         -        134,072              -              -                                               -
394-00000-4970                                            INTEREST INCOME                            549            280            100            100                1              62            100
 Totals for dept 00000 -                                                                       1,085,903      1,060,809        600,058        650,058           55,001              62        902,434

TOTAL ESTIMATED REVENUES                                                                       1,085,903      1,060,809        600,058        650,058           55,001              62        902,434

 EXPENDITURES
 Dept 30906 - DEBT SERVICE
5300                                                      CONTRACTUAL SERVICES                          -       14,050                 -              -          3,812           2,336              -
5400                                                      CONFERENCE, TRAINING, ETC.
 5900                                                     OTHER FINANCING USES                     5,077             -         349,073        208,051                -         600,000        208,051
  Totals for dept 30906 - DEBT SERVICE                                                             5,077        14,050         349,073        208,051            3,812         602,336        208,051

Dept 30999 - TRANSFER TO OTHER FUNDS
5900                                                      OTHER FINANCING USES                 1,000,000                               -              -                                             -
 Totals for dept 30999 - TRANSFER TO OTHER FUNDS                                               1,000,000                -              -              -              -               -              -

 Dept 70778 - LAKESHORE ART FESTIVAL
5300                                                      CONTRACTUAL SERVICES                          -               -              -              -          8,488               -        159,279
  Totals for dept 70778 - LAKESHORE ART FESTIVAL                                                        -               -              -              -          8,488               -        159,279

Dept 70803 -DOWNTOWN DEVELOPMENT
5100                                                      SALARIES AND BENEFITS                       -         92,930          98,800         98,800           49,725          41,247         98,800
5200                                                      SUPPLIES                                  853          3,683           1,500          1,500              814           1,070          1,500
5300                                                      CONTRACTUAL SERVICES                        -         24,216         150,000        150,000            2,375          24,123        152,238
5400                                                      OTHER EXPENSES                              -
5900                                                      OTHER FINANCING USES                        -                              -              -                                               -
 Totals for dept 70803 - DOWNTOWN DEVELOPMENT                                                       853        120,830         250,300        250,300           52,914          66,439        252,538

 Dept 70870- TASTE OF MUSKEGON
5300                                                      CONTRACTUAL SERVICES                          -              39              -              -              -              39         65,375
  Totals for dept 70870 - TASTE OF MUSKEGON                                                             -              39              -              -              -              39         65,375

Dept 80699 - ECONOMIC DEVELOPMENT
5900                                                      OTHER FINANCING USES                     5,000                -              -              -          5,493               -              -
 Totals for dept 80699 - ECONOMIC DEVELOPMENT                                                      5,000                -              -              -          5,493               -              -

TOTAL EXPENDITURES                                                                             1,010,930       134,919         599,373        458,351           70,706         668,814        685,243

NET OF REVENUES/EXPENDITURES - FUND 394                                                           74,973        925,890            685        191,707          (15,705)       (668,752)       217,191
  BEGINNING FUND BALANCE                                                                        (994,516)      (919,543)         6,347          7,032            6,347        (919,543)         6,347
  ENDING FUND BALANCE                                                                           (919,543)         6,347          7,032        198,739           (9,358)     (1,588,295)       223,538
                                                    BUDGET REPORT FOR CITY OF MUSKEGON
                                         FINANCING AUTHORITIES 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                           GL NUMBER                                         2018-19      2019-20       2020-21       2020-21      Dec 31, 2020    Dec 31, 2019       2020-21
                               AND                                           ACTIVITY     ACTIVITY     ORIGINAL      AMENDED         ACTUAL          ACTUAL        2ND QUARTER
                       BUDGET CLASSIFICATION                   DESCRIPTION                             BUDGET         BUDGET        EXPENSES        EXPENSE         REFORECAST

305 - TAX INCREMENT FINANCE AUTHORITY
ESTIMATED REVENUES
Dept 00000
305-00000-4100                                        PROPERTY TAX               37,658       35,383       42,206        42,206               -               -         42,206
305-00000-4809                                        REIMBURSEMENT STATE         7,170        7,270        7,000         7,000           9,744           7,270          7,000
305-00000-4970                                        INTEREST INCOME                40           54            -             -              15              11              -
 Totals for dept 00000 -                                                         44,868       42,707       49,206        49,206           9,759           7,281         49,206

TOTAL ESTIMATED REVENUES                                                         44,868       42,707       49,206        49,206           9,759           7,281         49,206


EXPENDITURES
Dept 30906 - DEBT SERVICE
5900                                                  OTHER FINANCING USES       40,000       40,000       50,000        50,000          25,000          20,000         50,000
 Totals for dept 30906 - DEBT SERVICE                                            40,000       40,000       50,000        50,000          25,000          20,000         50,000

TOTAL EXPENDITURES                                                               40,000       40,000       50,000        50,000          25,000          20,000         50,000

NET OF REVENUES/EXPENDITURES - FUND 305                                           4,868        2,707         (794)         (794)        (15,241)        (12,719)          (794)
  BEGINNING FUND BALANCE                                                          8,313       13,181       15,888        15,094          15,888          13,181         15,094
  ENDING FUND BALANCE                                                            13,181       15,888       15,094        14,300             647             462         14,300
                                                                       BUDGET REPORT FOR CITY OF MUSKEGON
                                                               CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                                    GL NUMBER                                                               2018-19        2019-20         2020-21        2020-21       Dec 31, 2020   Dec 31, 2019          2020-21
                                        AND                                                                 ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL         ACTUAL           2ND QUARTER
                                BUDGET CLASSIFICATION                                                                                     BUDGET          BUDGET         EXPENSES       EXPENSE            REFORECAST

FUND 404 - PUBLIC IMPROVEMENT FUND
ESTIMATED REVENUES
Dept 00000
 404-00000-4300                                                         FEDERAL GRANTS                                 -                    150,000          172,000               -              -            22,000 MDNR Grant and FEMA ($22,000)
 404-00000-4400                                                         STATE GRANTS                                          220,700                                                             -
 404-00000-4651                                                         REIMBURSEMENT                         348,104         404,424      1,900,000         400,000         14,345               -           400,000 MMRMA
 404-00000-4652                                                         SALES & SERVICES                                       14,428                                             -               -
 404-00000-4656                                                         SALES PROCEEDS                              -             316             -           25,000         25,357             316             25,000
 404-00000-4677                                                         RENT                                   33,154           7,996        20,000           20,000          2,172           2,883             20,000
 404-00000-4800                                                         MISC. & SUNDRY                              -              39             -                -              -              39                  -
 404-00000-4805                                                         CONTRIBUTIONS                          14,500         294,300       100,000          100,000         89,453         158,500            100,000
 404-00000-4808                                                         SALE OF LAND                        1,205,887         447,902       750,000        2,750,000      1,172,582         151,752          3,250,000
 404-00000-4845                                                         FUNDRAISING REVENUE                    86,933          22,229             -                -          2,000          14,598                  -
 404-00000-4846                                                         SPONSORSHIP REVENUE                    11,250         101,747             -           10,000              -          24,391             10,000
 404-00000-4847                                                         150TH ANNIVERSARY REVENUE              26,999         262,055             -                -              -         262,055                  -
 404-00000-4904                                                         OP. TRANS FROM CAPITAL FUND                 -         881,860             -                -              -       2,023,864                  -
 404-00000-4903                                                         OP. TRANS FROM DEBT SERVICE FUNDS   1,000,000               -       215,000          218,051              -               -            218,051 From DDA, $10,000 from GF Election Grant
 404-00000-4961                                                         BOND PROCEEDS                                       2,417,390                                             -             488
 404-00000-4970                                                         INTEREST INCOME                         2,776             569            500              500             -               -                500
 404-00000-4971                                                         GAIN ON INVESTMENT                      3,213           8,968              -                -             -                                  -
  Totals for dept 00000 -                                                                                   2,732,816       5,084,920      3,135,500        3,695,551     1,305,909       2,638,886          4,045,551

TOTAL ESTIMATED REVENUES                                                                                    2,732,816       5,084,920      3,135,500       3,695,551      1,305,909       2,638,886          4,045,551



 EXPENDITURES
 Dept 00000
5300                                                                    CONTRACTUAL SERVICES                    1,006            149        226,000          606,385               -            149           456,385
  Totals for dept 00000 -                                                                                       1,006            149        226,000          606,385               -            149           456,385

 Dept 30906 - DEBT SERVICE
5300                                                                    CONTRACTUAL SERVICES                           -                             -              -                                                -
5900                                                                    OTHER FINANCING USES                           -                             -              -          2,227                                 -
  Totals for dept 30906-DEBT SERVICE                                                                                   -              -              -              -          2,227                  -              -

 Dept 30936 - PUBLIC IMPROVEMENT ADMINISTRATION
5300                                                                    CONTRACTUAL SERVICES                           -                             -              -              -                                 -
5700                                                                    CAPITAL OUTLAYS                                -                             -              -              -                                 -
  Totals for dept 30936 - PUBLIC IMPROVEMENT ADMINISTRATION                                                            -              -              -              -              -                  -              -

 Dept 70856 - WESTERN AVENUE CHALETS
5200                                                                    SUPPLIES                                    -             210                -              -              -            210                  -
5300                                                                    CONTRACTUAL SERVICES                   17,305          13,024                -              -          7,877          9,202                  -
  Totals for dept 70856 - WESTERN AVENUE CHALETS                                                               17,305          13,234                -              -          7,877          9,412                  -

 Dept 80699 - ECONOMIC DEVELOPMENT
5300                                                                    CONTRACTUAL SERVICES                   28,705                 -              -              -       103,508                   -              -
5700                                                                    CAPITAL OUTLAYS                        42,900                                -              -             -                                  -
  Totals for dept 80699 - ECONOMIC DEVELOPMENT                                                                 71,605                 -              -              -       103,508                   -              -

 Dept 91501 - NEIGHBORHOOD HOUSING PROJECT
5300                                                                    CONTRACTUAL SERVICES                    2,361                                -              -              -                                 -
5700                                                                    CAPITAL OUTLAYS                           127                                -              -              -                                 -
  Totals for dept 91501 - NEIGHBORHOOD HOUSING PROJECT                                                          2,488                 -              -              -              -                  -              -

 Dept 91504 - CLAY AVE, JEFFERSON TO 1ST
5300                                                                    CONTRACTUAL SERVICES                      378            445                 -              -           121             253                  -
5700                                                                    CAPITAL OUTLAYS                             -                                -              -             -                                  -
  Totals for dept 91504 - CLAY AVE, JEFFERSON TO 1ST                                                              378            445                 -              -           121             253                  -

 Dept 91602 - ARENA ANNEX CAPITAL IMPROVEMENT
5700                                                                    CAPITAL OUTLAYS                                -       15,000                -              -          9,000         15,000                  -
  Totals for dept 91602 - ARENA ANNEX CAPITAL IMPROVEMENT                                                              -       15,000                -              -          9,000         15,000                  -

 Dept 91608 - IMPROVEMENT PROJECTS DONE BY DPW
5100                                                                    SALARIES & BENEFITS                       221             549                -              -          1,753              -                  -
5200                                                                    SUPPLIES                                    -           7,671                -              -          6,856          7,124                  -
5300                                                                    CONTRACTUAL SERVICES                        -           1,916                -              -            183              -                  -
  Totals for dept 91608 - IMPROVEMENT PROJECTS DONE BY DPW                                                        221          10,136                -              -          8,792          7,124                  -

 Dept 91612 - POP UP SHOPS
5300                                                                    CONTRACTUAL SERVICES                    1,290             240                -              -           300             240                  -
5700                                                                    CAPITAL OUTLAYS                         3,084           3,463                -              -           109             850                  -
  Totals for dept 91612 - POP UP SHOPS                                                                          4,374           3,703                -              -           409           1,090                  -

 Dept 91701 - PARKING LOT@JEFFERSON/WESTERN
5300                                                                    CONTRACTUAL SERVICES                   30,841                                -              -              -                                 -
  Totals for dept 91701 - PARKING LOT@JEFFERSON/WESTERN                                                        30,841                 -              -              -              -                  -              -

 Dept 91712 - IMPROVEMENTS AT LC WALKER INCLUDING RAD
5300                                                                    CONTRACTUAL SERVICES                  181,166                 -              -              -           450                   -              -
5700                                                                    CAPITAL OUTLAYS                                               -              -              -        13,351                   -              -
  Totals for dept 91712 - IMPROVEMENTS AT LC WALKER INCLUDING RAD                                             181,166                 -              -              -        13,801                   -              -

 Dept 91713 - LC WALKER POS SYSTEM
5700                                                                    CAPITAL OUTLAYS                                -                             -              -              -                                 -
  Totals for dept 91713 - LC WALKER POS SYSTEM                                                                         -              -              -              -              -                  -              -

 Dept 91720 - TASTE OF MUSKEGON
5200                                                                    SUPPLIES                               18,849           2,308                -              -            259            330                  -
5300                                                                    CONTRACTUAL SERVICES                   79,352          14,707                -              -          1,550          8,578                  -
5400                                                                    OTHER EXPENSES                          3,411           1,009                -              -              -              -                  -
5700                                                                    CAPITAL OUTLAYS                             -                                -              -              -                                 -
  Totals for dept 91720 - TASTE OF MUSKEGON                                                                   101,611          18,025                -              -          1,809          8,909                  -

 Dept 91726 - CITY HALL UPGRADES
5300                                                                    CONTRACTUAL SERVICES                        -               -             -                -            509               -                 -
5700                                                                    CAPITAL OUTLAYS                        61,151          16,283       200,000          288,875        294,737           5,004           295,246
  Totals for dept 91726 - CITY HALL UPGRADES                                                                   61,151          16,283       200,000          288,875        295,246           5,004           295,246

 Dept 91801 - CONVENTION CENTER
5300                                                                    CONTRACTUAL SERVICES                  817,567                 -              -              -              -      1,142,004                  -
  Totals for dept 91801 - CONVENTION CENTER                                                                   817,567                 -              -              -              -      1,142,004                  -

 Dept 91802 - REHAB 1078 SECOND STREET
5200                                                                    SUPPLIES                                    -                                -              -              -                                 -
5300                                                                    CONTRACTUAL SERVICES                   58,126           8,717                -              -              -            700                  -
5700                                                                    CAPITAL OUTLAYS                        45,098           3,311                -              -              -              -                  -
  Totals for dept 91802 - REHAB 1078 SECOND STREET                                                            103,224          12,028                -              -              -            700                  -

 Dept 91804 - MIDTOWN SQUARE PHASE II
5300                                                                    CONTRACTUAL SERVICES                           -                             -              -              -                                 -
  Totals for dept 91804 - MIDTOWN SQUARE PHASE II                                                                      -              -              -              -              -                  -              -

 Dept 91808 - LC WALKER GENERAL WORK (HEATING/COOLING/
5300                                                                    CONTRACTUAL SERVICES                  296,814          46,525                -              -              -         46,525                  -
  Totals for dept 91808 - LC WALKER GENERAL WORK (HEATING/COOLING/                                            296,814          46,525                -              -              -         46,525                  -

Dept 91810 - REHAB 1531 BEIDLER
                                                                        BUDGET REPORT FOR CITY OF MUSKEGON
                                                                CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                                    GL NUMBER                                                    2018-19        2019-20          2020-21        2020-21       Dec 31, 2020    Dec 31, 2019          2020-21
                                        AND                                                      ACTIVITY       ACTIVITY        ORIGINAL       AMENDED          ACTUAL          ACTUAL           2ND QUARTER
                                BUDGET CLASSIFICATION                                                                           BUDGET          BUDGET         EXPENSES        EXPENSE            REFORECAST
5200                                                                     SUPPLIES                        -                                 -              -              -                                  -
5300                                                                     CONTRACTUAL SERVICES          124                                 -              -              -                                  -
5700                                                                     CAPITAL OUTLAYS                 -                                 -              -              -                                  -
 Totals for dept 91810 - REHAB 1531 BEIDLER                                                            124                  -              -              -              -                   -              -

 Dept 91811 - 1639 FIFTH STREET
5200                                                                     SUPPLIES                        -                                 -              -              -                                  -
5300                                                                     CONTRACTUAL SERVICES          666            105                  -              -              -                   -              -
5700                                                                     CAPITAL OUTLAYS                              351                  -              -              -                   -              -
  Totals for dept 91811 - 1639 FIFTH STREET                                                            666            456                  -              -              -                   -              -

 Dept 91812 - REHAB 1067 GRAND
5200                                                                     SUPPLIES                    3,480                                 -              -              -                                  -
5300                                                                     CONTRACTUAL SERVICES       85,368          52,485                 -              -              -          52,485                  -
5700                                                                     CAPITAL OUTLAYS            49,388          22,870                 -              -              -          22,870                  -
  Totals for dept 91812 - REHAB 1067 GRAND                                                         138,236          75,355                 -              -              -          75,355                  -

 Dept 91813 - REHAB 1290 WOOD
5200                                                                     SUPPLIES                        -                                 -              -             -                                   -
5300                                                                     CONTRACTUAL SERVICES        2,325             904                 -              -           115              134                  -
5700                                                                     CAPITAL OUTLAYS             3,244             440                 -              -           170              252                  -
  Totals for dept 91813 - REHAB 1290 WOOD                                                            5,569           1,345                 -              -           285              386                  -

 Dept 91815 - REHAB 248 MASON
5200                                                                     SUPPLIES                        -                                 -              -             -                                   -
5300                                                                     CONTRACTUAL SERVICES        2,892            280                  -              -           112              127                  -
5700                                                                     CAPITAL OUTLAYS             1,192                                 -              -             -                                   -
  Totals for dept 91815 - REHAB 248 MASON                                                            4,084            280                  -              -           112              127                  -

 Dept 91820 - PM PARK RECRESTIONAL IMPROVEMENTS
5300                                                                     CONTRACTUAL SERVICES      489,552                 32              -              -              -                   -              -
  Totals for dept 91820 - PM PARK RECREATIONAL IMPROVEMENTS                                        489,552                 32              -              -              -                   -              -

 Dept 91823 - REHAB 1188 4TH
5300                                                                     CONTRACTUAL SERVICES       65,347          84,232                 -           800             992          52,249               800
5700                                                                     CAPITAL OUTLAYS           102,189          52,239                 -             -          (1,014)         32,504                 -
  Totals for dept 91823 - REHAB 1188 4TH                                                           167,535         136,470                 -           800             (22)         84,754               800

 Dept 91824 - 880 1ST STREET
5300                                                                     CONTRACTUAL SERVICES       38,542           7,584                 -              -          3,650           3,124                  -
  Totals for dept 91824 - 880 1ST STREET                                                            38,542           7,584                 -              -          3,650           3,124                  -

 Dept 91832 - COMMERICAL DEMO
5300                                                                     CONTRACTUAL SERVICES      186,924                                 -              -              -                                  -
  Totals for dept 91832 - COMMERICAL DEMO                                                          186,924                  -              -              -              -                   -              -

 Dept 91839 - LC WALKER IMPROVEMENTS (DDA)
5300                                                                     CONTRACTUAL SERVICES      793,558         957,487                 -              -              -         356,878                  -
  Totals for dept 91839- LC WALKER IMPROVEMENTS (DDA)                                              793,558         957,487                 -              -              -         356,878                  -

 Dept 91840- PUBLIC RELATIONS
5300                                                                     CONTRACTUAL SERVICES        4,677           4,260                 -              -              -           4,260                  -
  Totals for dept 91840- PUBLIC RELATIONS                                                            4,677           4,260                 -              -              -           4,260                  -

 Dept 91901 - SESQUICENTENNIAL CELEBRATION
5200                                                                     SUPPLIES                        -          29,269                 -              -             62          29,269                  -
5300                                                                     CONTRACTUAL SERVICES       39,720         482,620                 -              -              -         482,620                  -
  Totals for dept 91901 - SESQUICENTENNIAL CELEBRATION                                              39,720         511,889                 -              -             62         511,889                  -

 Dept 91902 - LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS
5300                                                                     CONTRACTUAL SERVICES       70,830       2,409,751        381,324          208,051          3,610                    -       208,051
5900                                                                     OTHER FINANCING USES                      391,972                                        207,651                    -
  Total for dept 91902 - LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS                                   70,830       2,801,723        381,324          208,051        211,261                    -       208,051

 Dept 91904 - 1457 7TH REHAB
5200                                                                     SUPPLIES                                    2,167                                                               -
5300                                                                     CONTRACTUAL SERVICES        7,555          30,997         20,000           40,000         31,829            5,119            55,153
5700                                                                     CAPITAL OUTLAYS             2,343          14,200              -                -         23,323            3,697                 -
 Total Dept 91904 - 1457 7TH REHAB                                                                   9,898          47,364         20,000           40,000         55,153            8,816            55,153

 Dept 91906 - SKATE PARK RELOCATION
5300                                                                     CONTRACTUAL SERVICES        1,548            176                  -              -              -                   -              -
 Total Dept 91906 - SKATE PARK RELOCATION                                                            1,548            176                  -              -              -                   -              -

 Dept 91907 - BARK PARK IMPROVEMENTS
5300                                                                     CONTRACTUAL SERVICES        3,861           4,670                 -              -              -                   -              -
 Total Dept 91907 - BARK PARK IMPROVEMENTS                                                           3,861           4,670                 -              -              -                   -              -

 Dept 91909 - REHAB 1192 PINE
5300                                                                     CONTRACTUAL SERVICES        7,172          35,161        100,000          100,000         71,025            4,097           370,000
5700                                                                     CAPITAL OUTLAYS                             2,005                                         37,488                -
 Total Dept 91909 - REHAB 1192 PINE                                                                  7,172          37,166        100,000          100,000        108,513            4,097           370,000

 Dept 91914 - SEAWAY RR BRIDGE PAINTING
5300                                                                     CONTRACTUAL SERVICES               -               -              -              -        68,385                    -        68,385
5700                                                                     CAPITAL OUTLAYS                    -               -              -              -             -                    -             -
 Total Dept 91914 SEAWAY RR BRIDGE PAINTING                                                                 -               -              -              -        68,385                    -        68,385

 Dept 91915 - MCLAUGHLIN PARK
5300                                                                     CONTRACTUAL SERVICES               -        6,885                 -              -              -           6,885                  -
5700                                                                     CAPITAL OUTLAYS                    -          405                 -              -              -             405                  -
 Total Dept 91915 - MCLAUGHLIN PARK                                                                         -        7,290                 -              -              -           7,290                  -

 Dept 91919 - 1713 7TH STREET
5300                                                                     CONTRACTUAL SERVICES               -       18,050                 -              -           500           17,896                  -
 Total Dept 91919 - 1713 7TH STREET                                                                         -       18,050                 -              -           500           17,896                  -

 Dept 91920 - CITY HALL ELEVATOR
5300                                                                     CONTRACTUAL SERVICES               -       79,711                 -              -              -          79,711                  -
 Total Dept 91920 - CITY HALL ELEVATOR                                                                      -       79,711                 -              -              -          79,711                  -

 Dept 91923 - SCATTERED HOUSING PROJECT
5300                                                                     CONTRACTUAL SERVICES               -    1,475,547       1,500,000        1,500,000      1,154,893         302,007          1,500,000
5900                                                                     OTHER FINANCING USES                        6,590                                                               -
  Totals for dept 91923 - SCATTERED HOUSING PROJECT                                                         -    1,482,137       1,500,000        1,500,000      1,154,893         302,007          1,500,000

 Dept 91924 - REHAB 580 CATHERINE
5300                                                                     CONTRACTUAL SERVICES               -       63,562                 -        10,000          9,796           26,811            10,000
5700                                                                     CAPITAL OUTLAYS                    -       24,074                 -             -          1,836            5,921                 -
  Totals for dept 91924 - REHAB 580 CATHERINE                                                               -       87,635                 -        10,000         11,632           32,732            10,000

 Dept 92011 - REHAB 1095 3RD
5300                                                                     CONTRACTUAL SERVICES               -                           -                 -              -                   -              -
5700                                                                     CAPITAL OUTLAYS                    -        3,222        250,000                 -              -                   -              -
  Totals for dept 92011 - REHAB 1095 3RD                                                                    -        3,222        250,000                 -              -                   -              -

 Dept 92016 - ST MARY'S PARKING LOT
5300                                                                     CONTRACTUAL SERVICES               -                              -              -              -                                  -
5700                                                                     CAPITAL OUTLAYS                    -       16,524                 -              -              -                   -              -
  Totals for dept 92016 - ST MARY'S PARKING LOT                                                             -       16,524                 -              -              -                   -              -
                                                                      BUDGET REPORT FOR CITY OF MUSKEGON
                                                              CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                                   GL NUMBER                                                   2018-19        2019-20         2020-21        2020-21        Dec 31, 2020    Dec 31, 2019          2020-21
                                       AND                                                     ACTIVITY       ACTIVITY       ORIGINAL       AMENDED           ACTUAL          ACTUAL           2ND QUARTER
                               BUDGET CLASSIFICATION                                                                         BUDGET          BUDGET          EXPENSES        EXPENSE            REFORECAST

 Dept 92017 - MERCY HEALTH ARENA SIGN
5300                                                                   CONTRACTUAL SERVICES
5700                                                                   CAPITAL OUTLAYS                            32,946                -        52,359          53,791                    -         52,359
  Totals for dept 92017 - MERCY HEALTH ARENA SIGN                                                         -       32,946                -        52,359          53,791                    -         52,359

 Dept 92021- MERCY HEALTH ARENA PROJECTS
5300                                                                   CONTRACTUAL SERVICES               -                             -              -               -                                   -
5700                                                                   CAPITAL OUTLAYS                    -       78,929                -              -               -                   -               -
  Totals for dept 92021- MERCY HEALTH ARENA PROJECTS                                                      -       78,929                -              -               -                   -               - .

 Dept 92022- CORONAVIRUS ECONOMIC RELIEF
5300                                                                   CONTRACTUAL SERVICES               -          865                -              -           1,005                   -               -
5400                                                                   OTHER EXPENSES                             33,360                                                                   -
5700                                                                   CAPITAL OUTLAYS                    -            -                -              -               -                                   -
  Totals for dept 92022- CORONAVIRUS ECONOMIC RELIEF                                                      -       34,225                -              -           1,005                   -               -

 Dept 92024- MARSH FIELD GARAGE
5300                                                                   CONTRACTUAL SERVICES               -       22,749        37,000           37,000          32,125                    -         58,346
5700                                                                   CAPITAL OUTLAYS                    -        1,439             -                -          26,221                    -              -
  Totals for dept 92024- MARSH FIELD GARAGE                                                               -       24,188        37,000           37,000          58,346                    -         58,346

 Dept 92026 - PAID PARKING KIOSK & COIN MACHINE
5300                                                                   CONTRACTUAL SERVICES                      153,870                                         21,848                    -
5700                                                                   CAPITAL OUTLAYS                             4,967                                                                   -
  Totals for dept 92026 - PAID PARKING KIOSK & COIN MACHINE                                               -      158,837                -              -         21,848                    -               -

 Dept 92028 - CLERKS OFFICE REDESIGN
5300                                                                   CONTRACTUAL SERVICES                        2,060                -        22,000          11,726                    -         22,000
5700                                                                   CAPITAL OUTLAYS                             2,358                                            717                    -
  Totals for dept 92028 - CLERKS OFFICE REDESIGN                                                          -        4,417                -        22,000          12,443                    -         22,000

 Dept 92029 - PM BATHHOUSE DISPLAY
5300                                                                   CONTRACTUAL SERVICES                        4,607                                           4,607                   -          4,607
5700                                                                   CAPITAL OUTLAYS
  Totals for dept 92029 - PM BATHHOUSE DISPLAY                                                            -        4,607                -              -           4,607                   -          4,607

 Dept 92030 - FEMA ELIGIBLE COVID19 EXPENSES
5300                                                                   CONTRACTUAL SERVICES                       22,000                                                                   -
5700                                                                   CAPITAL OUTLAYS
  Totals for dept 92030 - FEMA ELIGIBLE COVID19 EXPENSES                                                  -       22,000                -              -               -                   -               -

 Dept 92031 - ELECTRIC CHARGING STATION
5300                                                                   CONTRACTUAL SERVICES                       37,960                                                                   -
5700                                                                   CAPITAL OUTLAYS
  Totals for dept 92031 - ELECTRIC CHARGING STATION                                                       -       37,960                -              -               -                   -               -

 Dept 96040 - PERE MARQUETTE
5300                                                                   CONTRACTUAL SERVICES                              -                                       23,625                    -
5700                                                                   CAPITAL OUTLAYS
  Totals for dept 96040 PERE MARQUETTE                                                                    -              -              -              -         23,625                    -               -

 Dept 96051 - FIRE EQUIPMENT
5300                                                                   CONTRACTUAL SERVICES               -                             -              -               -                                   -
  Totals for dept 96051 - FIRE EQUIPMENT                                                                  -              -              -              -               -                   -               -

 Dept 96053
5400                                                                   OTHER EXPENSES                     -              -              -              -               -                   -               -
 404-96053-5471                                                        BAD DEBTS                          -                             -              -               -                                   -
  Totals for dept 96053 -                                                                                 -              -              -              -               -                   -               -

 Dept 96054 - PROPERTY ACQUISITION
5100                                                                   SALARIES & BENEFITS           247           5,235                -              -          3,994            3,797                   -
5300                                                                   CONTRACTUAL SERVICES        6,182           6,367                -              -          4,300            4,542                   -
5700                                                                   CAPITAL OUTLAYS            13,572          18,780                -              -          1,805              682                   -
  Totals for dept 96054 - PROPERTY ACQUISITION                                                    20,001          30,381                -              -         10,099            9,021                   -

 Dept 96059 - SIDEWALK PROGRAM
5300                                                                   CONTRACTUAL SERVICES               -                             -              -               -                                   -
 Total for dept 96059 - SIDEWALK PROGRAM                                                                  -              -              -              -               -                   -               -

TOTAL EXPENDITURES                                                                             3,672,248       6,844,844      2,714,324       2,865,470       2,242,977        2,734,510          3,101,332

NET OF REVENUES/EXPENDITURES - FUND 404                                                         (939,432)     (1,759,924)       421,176          830,081        (937,068)        (95,624)            944,219
 BEGINNING FUND BALANCE                                                                        1,098,023         158,591     (1,601,332)      (1,180,156)     (1,601,332)        158,591          (1,180,156)
 ENDING FUND BALANCE                                                                             158,591      (1,601,332)    (1,180,156)        (350,075)     (2,538,401)         62,967            (235,937)
                                                                       BUDGET REPORT FOR CITY OF MUSKEGON
                                                               CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                                    GL NUMBER                                                               2018-19        2019-20          2020-21        2020-21       Dec 31, 2020    Dec 31, 2019          2020-21
                                        AND                                                                 ACTIVITY       ACTIVITY        ORIGINAL       AMENDED          ACTUAL          ACTUAL           2ND QUARTER
                                BUDGET CLASSIFICATION                                                                                      BUDGET          BUDGET         EXPENSES        EXPENSE            REFORECAST



Fund 482 - STATE GRANTS
ESTIMATED REVENUES
Dept 00000
482-00000-4300                                                          FEDERAL GRANTS                         77,287                                 -              -             -                                   -
482-00000-4400                                                          STATE GRANTS                        2,032,776       2,092,084                 -      1,819,847       815,394          573,657          1,819,847
482-00000-4805                                                          CONTRIBUTIONS                               -                                 -              -             -                                   -
482-00000-4901                                                          OP. TRANS FROM GENERAL FUND                            10,000                                                               -
482-00000-4970                                                          INTEREST INCOME                             -               -          1,200             1,200             -                -              1,200
 Totals for dept 00000 -                                                                                    2,110,063       2,102,084          1,200         1,821,047       815,394          573,657          1,821,047

TOTAL ESTIMATED REVENUES                                                                                    2,110,063       2,102,084          1,200        1,821,047        815,394          573,657          1,821,047



 Dept 91507 - EPA GRANT
5300                                                                    CONTRACTUAL SERVICES                   77,287                                 -              -              -                                  -
  Totals for dept 91507 - EPA GRANT                                                                            77,287                  -              -              -              -                   -              -

 Dept 91514 - PLACEMAKING GRANT
5200                                                                    SUPPLIES                                       -                              -              -              -                                  -
 482-91514-5231                                                         MICELLANEOUS MATERIALS & SUPPLIES              -                              -              -              -                                  -
  Totals for dept 91514 - PLACEMAKING GRANT                                                                            -               -              -              -              -                   -              -

 Dept 91714 - DEMO SMOKE STACKS WINDWARD PT
5300                                                                    CONTRACTUAL SERVICES                           -                              -              -              -                                  -
  Totals for dept 91714 - DEMO SMOKE STACKS WINDWARD PT                                                                -               -              -              -              -                   -              -

 Dept 91803 - MSHDA BLIGHT GRANT 2018
5300                                                                    CONTRACTUAL SERVICES                  129,559                                 -              -              -                                  -
  Totals for dept 91803 - MSHDA BLIGHT GRANT 2018                                                             129,559                  -              -              -              -                   -              -

 Dept 91808 - LC WALKER GENERAL WORK (HEATING/COOLING/
5300                                                                    CONTRACTUAL SERVICES                                          24                                           19               6
  Totals for dept 91808 - LC WALKER GENERAL WORK (HEATING/COOLING/                                                     -              24              -              -             19               6                  -

 Dept 91908 - MDOC PROPERTY
5300                                                                    CONTRACTUAL SERVICES                   25,727         466,564                 -        150,000       152,441          466,564            150,000
5700                                                                    CAPITAL OUTLAYS                     1,734,869                                 -              -             -                                   -
5900                                                                    OTHER FINANCING USES                    5,989                                 -      1,669,847             -                           1,669,847
 Total Dept 91908 - MDOC PROPERTY                                                                           1,766,585         466,564                 -      1,819,847       152,441          466,564          1,819,847

 Dept 91913 - WINDWARD POINTE GRANT
5300                                                                    CONTRACTUAL SERVICES                  136,632       1,523,337                 -              -       814,404          510,183                  -
 Total Dept 91913 - WINDWARD POINTE GRANT                                                                     136,632       1,523,337                 -              -       814,404          510,183                  -

 Dept 91925 - RENEW MICHIGAN GRANT
5300                                                                    CONTRACTUAL SERVICES                           -       38,685                 -              -          4,733          38,685                  -
 Total Dept 91925 - RENEW MICHIGAN GRANT                                                                               -       38,685                 -              -          4,733          38,685                  -

 Dept 92044 - EGLE GRANT 122 W MUSKEGON
5300                                                                    CONTRACTUAL SERVICES                           -               -              -              -           195                    -              -
 Total Dept 92044 - EGLE GRANT 122 W MUSKEGON                                                                          -               -              -              -           195                    -              -


 Dept 98140 - ENVIRONMENTAL REMEDIATION BETTEN
5900                                                                    OTHER FINANCING USES                        -                                 -              -              -                                  -
 482-98140-5952                                                         INTEREST EXPENSE - LOAN                   780             394                 -              -              -                   -              -
 482-98140-5962                                                         PRINCIPAL EXP - LOAN                   19,313          19,699                 -              -              -                   -              -
  Totals for dept 98140 - ENVIRONMENTAL REMEDIATION BETTEN                                                     20,093          20,093                 -              -              -                   -              -

TOTAL EXPENDITURES                                                                                          2,130,156       2,048,703                 -     1,819,847        971,792        1,015,439          1,819,847

NET OF REVENUES/EXPENDITURES - FUND 482                                                                       (20,093)         53,380          1,200            1,200        (156,398)       (441,782)            1,200
 BEGINNING FUND BALANCE                                                                                        50,400          30,307         83,687           84,887          83,687          30,307            84,887
 ENDING FUND BALANCE                                                                                           30,307          83,687         84,887           86,087         (72,711)       (411,475)           86,087
                                                              BUDGET REPORT FOR CITY OF MUSKEGON
                                              ENTERPRISE FUNDS 2020-21 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                                GL NUMBER                                                      2018-19        2019-20         2020-21      2020-21       Dec 31, 2020       Dec 31, 2019        2020-21
                                    AND                                                        ACTIVITY       ACTIVITY       ORIGINAL     AMENDED          ACTUAL             ACTUAL         2ND QUARTER
                            BUDGET CLASSIFICATION                                DESCRIPTION                                 BUDGET        BUDGET         EXPENSES           EXPENSE          REFORECAST

590 - SEWAGE DISPOSAL SYSTEM

ESTIMATED REVENUES
Dept 00000
590-00000-4400                                                      STATE GRANTS                        -                             -            -                                                    -
590-00000-4605                                                      METERED SALES               7,876,584     8,121,564       9,205,875    8,905,875         3,716,086         3,613,365        9,432,670
590-00000-4619                                                      MISC. SALES AND SERVICES       51,250       134,393         120,000      120,000            21,900            62,293          120,000
590-00000-4704                                                      PENALTIES/INTEREST/FINES      160,576       125,199         160,000      160,000            74,040            87,300          145,000
590-00000-4800                                                      MISC. & SUNDRY                  2,173             -           2,000        2,000               330                 -            2,000
590-00000-4802                                                      REIMB:SERVICES RENDERED         8,246         9,445           7,000        7,000             6,605             4,488            7,000
590-00000-4818                                                      RECOVERY OF BAD DEBT                -                             -            -                                                    -
590-00000-4961                                                      BOND PROCEEDS                       -             -       5,675,000    5,675,000                 -                 -        5,675,000
590-00000-4970                                                      INTEREST INCOME                 6,865         1,209           6,800        6,800                 -               987            1,200
 Totals for dept 00000 -                                                                        8,105,694     8,391,810      15,176,675   14,876,675         3,818,961         3,768,434       15,382,870

TOTAL ESTIMATED REVENUES                                                                       8,105,694      8,391,810      15,176,675   14,876,675         3,818,961         3,768,434       15,382,870

Dept 30203 - PENSION ADMINISTRATION
5100                                                                SALARIES & BENEFITS                                                      74,609            35,062                -            74,609
 Totals for dept 30205 - PENSION ADMINISTRATION                                                                                              74,609            35,062                -            74,609


EXPENDITURES
Dept 30548 - BOND INTEREST, INSURANCE & OTHER
5300                                                                CONTRACTUAL SERVICES         495,523        476,958        508,522      508,522            231,671          199,021           508,522
5400                                                                OTHER EXPENSES                     -              -          7,500        7,500                  -                -             7,500
5900                                                                OTHER FINANCING USES         459,110        526,670         57,500       57,500                943          234,767            57,500
 Totals for dept 30548 - BOND INTEREST, INSURANCE & OTHER                                        954,633      1,003,628        573,522      573,522            232,614          433,788           573,522

Dept 60550 - STORM WATER MANAGEMENT
5300                                                                CONTRACTUAL SERVICES                  -       4,137               -              -                  -          4,137                -
 Totals for dept 60550 - STORM WATER MANAGEMENT                                                           -       4,137               -              -                  -          4,137                -

Dept 60557 - MUSKEGON CO. WASTEWATER TREATMENT
5300                                                                CONTRACTUAL SERVICES        6,587,735     6,978,294       6,600,000    6,600,000         1,998,598         2,117,581        6,600,000
 Totals for dept 60557 - MUSKEGON CO. WASTEWATER TREATMENT                                      6,587,735     6,978,294       6,600,000    6,600,000         1,998,598         2,117,581        6,600,000

Dept 60559 - WATER & SEWER MAINTENANCE
5100                                                                SALARIES & BENEFITS           839,559     1,038,763         838,519      828,385           414,997          413,895           828,385
5200                                                                SUPPLIES                      100,237       110,572         116,450      116,450            58,626           63,040           116,450
5300                                                                CONTRACTUAL SERVICES          566,138       676,611         555,815      555,815           237,705          305,294           555,815
5400                                                                OTHER EXPENSES                 36,245        12,543          33,000       33,000            22,280            2,843            33,000
5700                                                                CAPITAL OUTLAYS                    30         3,548          18,100       46,100            32,257            1,189            46,100
 Totals for dept 60559 - WATER & SEWER MAINTENANCE                                              1,542,209     1,842,037       1,561,884    1,579,750           765,864          786,260         1,579,750

Dept 91325 - STORM & WASTE WATER ASSET MGMT - SAW GRA
5300                                                                CONTRACTUAL SERVICES                  -                           -              -                                                  -
 Totals for dept 91325 - STORM & WASTE WATER ASSET MGMT - SAW GRA                                         -              -            -              -                  -                -              -

Dept 91509 - LAKETON AVE, GETTY ST TO CRESTON
5300                                                                CONTRACTUAL SERVICES             492                              -              -                                                  -
 Totals for dept 91509 - LAKETON AVE, GETTY ST TO CRESTON                                            492                 -            -              -                  -                -              -

Dept 91609 - HARTFORD, PINE & DIANA WATER MAIN UPGRAD
5300                                                                CONTRACTUAL SERVICES                  -                           -              -                                                  -
 Totals for dept 91609 - HARTFORD, PINE & DIANA WATER MAIN UPGRAD                                         -              -            -              -                  -                -              -

Dept 91806 - BEIDLER & MADISON S2 PROJECTS
5300                                                                CONTRACTUAL SERVICES         112,147                              -              -                                                  -
 Totals for dept 91806 - BEIDLER & MADISON S2 PROJECT                                            112,147                 -            -              -                  -                -              -

Dept 91826 - SRF SEWER UPGRADES
5300                                                                CONTRACTUAL SERVICES                  -       5,971               -        2,500             1,352                   -          2,500
 Totals for dept 91826 - SRF SEWER UPGRADES                                                               -       5,971               -        2,500             1,352                   -          2,500

Dept 91828 -LIFT STATION REPAIRS/UPGRADES
5300                                                                CONTRACTUAL SERVICES                  -      30,443               -              -                  -                -              -
 Totals for dept 91828 - LIFT STATION REPAIRS/UPGRADES                                                    -      30,443               -              -                  -                -              -

Dept 91830 -SRF PROJECT 2018
5300                                                                CONTRACTUAL SERVICES           2,005         39,847               -              -                  -         83,347                -
 Totals for dept 91830 - SRF PROJECT 2018                                                          2,005         39,847               -              -                  -         83,347                -

Dept 91831 -REMEMBRANCE DRIV EXTENSION
5300                                                                CONTRACTUAL SERVICES         152,964                              -              -                                                  -
 Totals for dept 91831 - REMEMBRANCE DR EXTENSION                                                152,964                 -            -              -                  -                -              -

Dept 91849 - LIFT STATION REPAIRS/ UPGRADES 18-19
5300                                                                CONTRACTUAL SERVICES          17,126                              -              -                                                  -
 Totals for dept 91849 - LIFT STATIONI REPAIRS/ UPGRADES 18-19                                    17,126                 -            -              -                  -                -              -

Dept 91850 - BOURDON & ADDISON ALLEY SEWER
5300                                                                CONTRACTUAL SERVICES           8,895           599           99,000       99,000            46,624              343            99,000
 Totals for dept 91850 - BOURDON & ADDISON ALLEY SEWER                                             8,895           599           99,000       99,000            46,624              343            99,000

Dept 91851 - SPRING STREET TRUCK SEWER
5300                                                                CONTRACTUAL SERVICES          84,148         25,532       2,257,288    2,251,756           356,915             5,106        2,251,756
 Totals for dept 91851 - SPRING STREET TRUCK SEWER                                                84,148         25,532       2,257,288    2,251,756           356,915             5,106        2,251,756

Dept 91852 - 9TH STREET SEWER REROUTE
5300                                                                CONTRACTUAL SERVICES         115,078      1,228,865        212,753     1,266,643           964,518            30,078        1,266,643
 Totals for dept 91852 - 9TH STREET SEWER REROUTE                                                115,078      1,228,865        212,753     1,266,643           964,518            30,078        1,266,643

Dept 91853 - GETTY LIFT STATION FORCEMAIN
                                                               BUDGET REPORT FOR CITY OF MUSKEGON
                                               ENTERPRISE FUNDS 2020-21 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                                 GL NUMBER                                                      2018-19        2019-20         2020-21       2020-21       Dec 31, 2020       Dec 31, 2019       2020-21
                                     AND                                                        ACTIVITY       ACTIVITY       ORIGINAL      AMENDED          ACTUAL             ACTUAL        2ND QUARTER
                             BUDGET CLASSIFICATION                                DESCRIPTION                                 BUDGET         BUDGET         EXPENSES           EXPENSE         REFORECAST
5300                                                                 CONTRACTUAL SERVICES            9,869           736           9,000        89,264            70,999              727           89,264
 Totals for dept 91853 - GETTY LIFT STATION FORCEMAIN                                                9,869           736           9,000        89,264            70,999              727           89,264

Dept 91854 - BEIDLER TRUNK SEWER
5300                                                                 CONTRACTUAL SERVICES         246,033       2,235,601      2,088,116     2,971,563         2,477,644            24,155       2,971,563
 Totals for dept 91854 - BEIDLER TRUNK SEWER                                                      246,033       2,235,601      2,088,116     2,971,563         2,477,644            24,155       2,971,563

Dept 91855 - GLENSIDE NEIGHBORHOOD
5300                                                                 CONTRACTUAL SERVICES           61,010         47,704      1,010,260      968,556            934,055             1,313         968,556
 Totals for dept 91855 - GLENSIDE NEIGHBORHOOD                                                      61,010         47,704      1,010,260      968,556            934,055             1,313         968,556

Dept 91856 - PECK & SANDFORD
5300                                                                 CONTRACTUAL SERVICES           99,402       338,067        670,449      1,002,832           862,000             2,000       1,002,832
 Totals for dept 91856 - PECK & SANDFORD                                                            99,402       338,067        670,449      1,002,832           862,000             2,000       1,002,832

Dept 91857 - INDUSTRIAL PARK/ MERCY SANITARY SEWER STU
5300                                                                 CONTRACTUAL SERVICES            9,809                             -               -                                                  -
 Totals for dept 91857 - INDUSTRIAL PARK/ MERCY SANITARY SEWER STU                                   9,809                -            -               -                  -              -                -

Dept 92003 - MICHIGAN & FRANKLIN
5700                                                                 CAPITAL OUTLAYS                       -                      50,000        50,000                                              50,000
 Totals for dept 92003 - MICHIGAN & FRANKLIN                                                               -              -       50,000        50,000                    -              -          50,000

Dept 92009 -AMITY ST - FORK TO GETTY
5300                                                                 CONTRACTUAL SERVICES                  -     177,151       1,500,000     1,500,000            29,935                 -       1,500,000
 Totals for dept 92009 - AMITY ST - FORK TO GETTY                                                          -     177,151       1,500,000     1,500,000            29,935                 -       1,500,000

Dept 92010 - PECK ST - LAKETON TO MERRILL
5300                                                                 CONTRACTUAL SERVICES                  -     110,609        800,000       800,000              6,072                 -         800,000
 Totals for dept 92010 - PECK ST - LAKETON TO MERRILL                                                      -     110,609        800,000       800,000              6,072                 -         800,000

 Dept 92018 - LIFT REPAIRS APPLE/HARBOURTOWNE
5300                                                                 CONTRACTUAL SERVICES                          40,608                                                 -         16,333
 5700                                                                CAPITAL OUTLAYS                                    -                                                 -              -
  Totals Dept 92018 - LIFT REPAIRS APPLE/HARBOURTOWNE                                                      -       40,608              -               -                  -         16,333                -

 Dept 92027 - 2020-21 DWRF AND SRF
5300                                                                 CONTRACTUAL SERVICES                           1,149                                         53,526                 -
 5700                                                                CAPITAL OUTLAYS                                    -                                              -                 -
  Totals Dept 92027 - 2020-21 DWRF AND SRF                                                                 -        1,149              -               -          53,526                 -                -

 Dept 92046 - 3RD/4TH ALLEY RECONSTRUCTION
5300                                                                 CONTRACTUAL SERVICES                                                       25,000                    -              -          25,000
  Totals Dept 92046 - 3RD/4TH ALLEY RECONSTRUCTION                                                         -              -            -        25,000                    -              -          25,000

 Dept 99012 - GIS TRAINING
5300                                                                 CONTRACTUAL SERVICES                            256                                                  -              -
 5700                                                                CAPITAL OUTLAYS                                   -                                                  -              -
  Totals Dept 99012 - GIS TRAINING                                                                         -         256               -               -                  -              -                -

 Dept SANFORD (APPLE TO LAKETON) UNASSIGNED
5300                                                                 CONTRACTUAL SERVICES                  -              -            -               -                  -              -                -
 5700                                                                CAPITAL OUTLAYS                       -              -            -               -                  -              -                -
  Totals for SANFORD (APPLE TO LAKETON) UNASSIGNED                                                         -              -            -               -                  -              -                -

 Dept - GLENSIDE SRF PHASE 2 UNASSIGNED
5300                                                                 CONTRACTUAL SERVICES                  -              -            -               -                  -              -                -
 5700                                                                CAPITAL OUTLAYS                       -              -            -               -                  -              -                -
  Totals for GLENSIDE SRF PHASE 2 UNASSIGNED                                                               -              -            -               -                  -              -                -

Dept 99999 - FIXED ASSETS CAPITALIZATION
5100                                                                 SALARIES & BENEFITS                 -          5,971              -               -                  -              -                -
5700                                                                 CAPITAL OUTLAYS              (919,684)    (4,283,137)             -               -                  -        (16,333)               -
 Totals for dept 99999 - FIXED ASSETS CAPITALIZATION                                              (919,684)    (4,277,166)             -               -                  -        (16,333)               -

TOTAL EXPENDITURES                                                                              9,083,871      9,834,067      17,432,272    19,854,995         8,835,778         3,488,834      19,854,995

NET OF REVENUES/EXPENDITURES - FUND 590                                                           (978,177)    (1,442,257)    (2,255,597)   (4,978,320)       (5,016,817)          279,600       (4,472,125)
  BEGINNING NET POSITION                                                                        12,771,208     11,793,031     10,350,774     8,095,177        10,350,774        11,793,031        8,095,177
  ENDING NET POSITION                                                                           11,793,031     10,350,774      8,095,177     3,116,857         5,333,958        12,072,631        3,623,052
                                                             BUDGET REPORT FOR CITY OF MUSKEGON
                                             ENTERPRISE FUNDS 2020-21 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                                 GL NUMBER                                                          2018-19        2019-20         2020-21      2020-21       Dec 31, 2020       Dec 31, 2019        2020-21
                                     AND                                                            ACTIVITY       ACTIVITY       ORIGINAL     AMENDED          ACTUAL             ACTUAL         2ND QUARTER
                             BUDGET CLASSIFICATION                               DESCRIPTION                                      BUDGET        BUDGET         EXPENSES           EXPENSE          REFORECAST

Fund 591 - WATER SUPPLY SYSTEM

ESTIMATED REVENUES
Dept 00000
591-00000-4400                                                      STATE GRANTS                       510,533        94,462               -            -                 -                 -                -
591-00000-4605                                                      METERED SALES                    3,189,084     3,177,356       3,521,000    3,521,000         2,005,553         1,575,460        3,521,000
591-00000-4616                                                      WHOLESALE WATER                  4,123,236     4,624,428       5,244,400    5,244,400         2,506,623         2,461,944        5,244,400
591-00000-4618                                                      LEAD REPLACEMENT FEE                                   -         780,000      750,000                 -                 -          750,000
591-00000-4619                                                      MISC. SALES AND SERVICES           101,881       181,004         170,000      170,000            41,017            95,987          170,000
591-00000-4652                                                      TOWNSHIP MAINTENANCE CONTRACT      233,934        69,627         200,000      200,000            26,087            (8,640)         200,000
591-00000-4661                                                      LEASE/RENTAL                       191,609       175,251         180,000      180,000            87,890            40,352          180,000
591-00000-4704                                                      PENALTIES/INTEREST/FINES            62,884        47,954          64,000       64,000            38,130            34,537           64,000
591-00000-4800                                                      MISC. & SUNDRY                      12,511                        10,000       10,000             6,277             6,082           10,000
591-00000-4802                                                      REIMB:SERVICES RENDERED             31,844         8,335          30,000       30,000            11,901            17,067           30,000
591-00000-4805                                                      CONTRIBUTIONS                            -        29,385               -            -                 -                 -                -
591-00000-4818                                                      RECOVERY OF BAD DEBT                     -                             -            -                                                    -
591-00000-4961                                                      LOAN PROCEEDS                            -                             -            -                                                    -
591-00000-4970                                                      INTEREST INCOME                     14,897         6,757          15,000       15,000             2,762             3,174           15,000
 Totals for dept 00000 -                                                                             8,472,413     8,414,562      10,214,400   10,184,400         4,726,240         4,225,963       10,184,400

TOTAL ESTIMATED REVENUES                                                                            8,472,413      8,414,562      10,214,400   10,184,400         4,726,240         4,225,963       10,184,400

Dept 30203 - PENSION ADMINISTRATION
5100                                                                SALARIES & BENEFITS                                                          147,769            69,443                -           147,769
 Totals for dept 30205 - PENSION ADMINISTRATION                                                                                                  147,769            69,443                -           147,769

EXPENDITURES
Dept 30548 - BOND INTEREST, INSURANCE & OTHER
5300                                                                CONTRACTUAL SERVICES             1,007,771       989,718       1,027,845    1,027,845           512,151           444,600        1,027,845
5400                                                                OTHER EXPENSES                           -          (263)         10,000       10,000                 -                 -           10,000
5900                                                                OTHER FINANCING USES             2,001,768     2,006,516         885,925      885,925            51,845           998,041          885,925
 Totals for dept 30548 - BOND INTEREST, INSURANCE & OTHER                                            3,009,539     2,995,971       1,923,770    1,923,770           563,996         1,442,641        1,923,770

Dept 60555 - LEAD SERVICE LINE
5100                                                                SALARIES & BENEFITS                                                          150,000             83,581                   -       150,000
5200                                                                SUPPLIES                                                                      50,000             42,588                   -        50,000
5300                                                                CONTRACTUAL SERVICES                                                         550,000            138,862                   -       550,000
5400                                                                OTHER EXPENSES
5700                                                                CAPITAL OUTLAYS
 Totals for dept 60555 - LEAD SERVICE LINE                                                                     -              -            -     750,000            265,030                   -        750,000

Dept 60558 - WATER SUPPLY & FILTRATION
5100                                                                SALARIES & BENEFITS              1,117,180     1,399,837       1,093,151    1,079,629           582,718           521,088        1,079,629
5200                                                                SUPPLIES                           365,837       324,098         367,900      367,900           123,354           141,077          367,900
5300                                                                CONTRACTUAL SERVICES               794,683       750,614       1,001,383    1,001,383           420,953           400,550        1,001,383
5400                                                                OTHER EXPENSES                       3,138        11,396           6,500        6,500             6,215             1,024            6,500
5700                                                                CAPITAL OUTLAYS                     68,862       173,297         170,500      170,500           118,743            74,529          170,500
 Totals for dept 60558 - WATER SUPPLY & FILTRATION                                                   2,349,699     2,659,242       2,639,434    2,625,912         1,251,983         1,138,269        2,625,912

Dept 60559 - WATER & SEWER MAINTENANCE
5100                                                                SALARIES & BENEFITS              1,314,957     1,684,366       1,407,449    1,390,812           687,074           688,808        1,390,812
5200                                                                SUPPLIES                           267,622       290,082         295,450      295,450           148,762           146,876          295,450
5300                                                                CONTRACTUAL SERVICES               507,751       549,329         615,744      615,744           216,300           303,246          615,744
5400                                                                OTHER EXPENSES                     107,987       136,314         150,000      150,000            70,530            68,830          150,000
5700                                                                CAPITAL OUTLAYS                      8,767        16,843          18,000       18,000            31,081             4,695           18,000
 Totals for dept 60559 - WATER & SEWER MAINTENANCE                                                   2,207,084     2,676,935       2,486,643    2,470,006         1,153,747         1,212,455        2,470,006

Dept 60660 - WATER & SEWER MAINTENANCE-TWP
5100                                                                SALARIES & BENEFITS                46,455         33,801         48,630       48,165              8,761            15,151          48,165
5200                                                                SUPPLIES                            7,317          2,074                                          1,624             2,074
5300                                                                CONTRACTUAL SERVICES               50,408         41,898         43,000       43,000             19,229            20,912          43,000
5400                                                                OTHER EXPENSES                          -
 Totals for dept 60660 - WATER & SEWER MAINTENANCE-TWP                                                104,181         77,774          91,630       91,165            29,614            38,138           91,165

Dept 90000
5300                                                                CONTRACTUAL SERVICES                       -              -            -              -                  -                -              -
 Totals for dept 90000 -                                                                                       -              -            -              -                  -                -              -

Dept 91509 - LAKETON AVE, GETTY ST TO CRESTON
5300                                                                CONTRACTUAL SERVICES               23,073                              -              -                                                  -
 Totals for dept 91509 - LAKETON AVE, GETTY ST TO CRESTON                                              23,073                 -            -              -                  -                -              -

Dept 91609 - HARTFORD, PINE & DIANA WATER MAIN UPGRAD
5300                                                                CONTRACTUAL SERVICES                       -              -            -              -                  -                -              -
 Totals for dept 91609 - HARTFORD, PINE & DIANA WATER MAIN UPGRAD                                              -              -            -              -                  -                -              -

Dept 91706 - ALLEY BLOCK 616 WATERMAIN UPGRADE
5300                                                                CONTRACTUAL SERVICES                       -              -            -              -                  -                -              -
 Totals for dept 91706 - ALLEY BLOCK 616 WATERMAIN UPGRADE                                                     -              -            -              -                  -                -              -

Dept 91708 - MADISON, KEATING TO HOLBROOK WATERMAIN U
5300                                                                CONTRACTUAL SERVICES                       -              -            -              -                  -                -              -
 Totals for dept 91708 - MADISON, KEATING TO HOLBROOK WATERMAIN U                                              -              -            -              -                  -                -              -

Dept 91710 - WATER ASSET MANAGEMENT
5300                                                                CONTRACTUAL SERVICES                  585                              -              -                                                  -
 Totals for dept 91710 - WATER ASSET MANAGEMENT                                                           585                 -            -              -                  -                -              -

Dept 91711 - LAKESHORE DR, MCCRACKEN TO LAKETON
5300                                                                CONTRACTUAL SERVICES             1,235,433       880,313               -       19,687             1,851          744,425            19,687
 Totals for dept 91711 - LAKESHORE DR, MCCRACKEN TO LAKETON                                          1,235,433       880,313               -       19,687             1,851          744,425            19,687

Dept 91718 - VEHICLE BASE READING UNIT
5700                                                                CAPITAL OUTLAYS                            -              -            -              -                  -                -              -
                                                               BUDGET REPORT FOR CITY OF MUSKEGON
                                               ENTERPRISE FUNDS 2020-21 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                                  GL NUMBER                                              2018-19        2019-20         2020-21     2020-21       Dec 31, 2020       Dec 31, 2019      2020-21
                                      AND                                                ACTIVITY       ACTIVITY       ORIGINAL    AMENDED          ACTUAL             ACTUAL       2ND QUARTER
                              BUDGET CLASSIFICATION                        DESCRIPTION                                 BUDGET       BUDGET         EXPENSES           EXPENSE        REFORECAST
 Totals for dept 91718 - VEHICLE BASE READING UNIT                                                  -              -           -              -                  -              -              -

Dept 91722 - DEVELOP ASSET MANAGEMENT PLAN
5300                                                           CONTRACTUAL SERVICES                 -              -           -              -                  -              -              -
 Totals for dept 91722 - DEVELOP ASSET MANAGEMENT PLAN                                              -              -           -              -                  -              -              -

Dept 91813 - REHAB 1290 WOOD
5300                                                           CONTRACTUAL SERVICES          8,633                             -              -                                                -
 Totals for dept 91813 - REHAB 1290 WOOD                                                     8,633                 -           -              -                  -              -              -

Dept 91825 - PLC UPGRADES AT FILTRATION
5300                                                           CONTRACTUAL SERVICES        145,444         13,680              -              -                  -         13,680              -
 Totals for dept 91825 - PLC UPGRADES AT FILTRATION                                        145,444         13,680              -              -                  -         13,680              -

Dept 91831 - REMEMBRANCE DR EXTENSION
5300                                                           CONTRACTUAL SERVICES        105,480                             -              -                                                -
 Totals for dept 91831 - REMEMBRANCE DR EXTENSION                                          105,480                 -           -              -                  -              -              -

Dept 91838 - POLIT GRANT - WATER SYSTEM INVENTORY
5200                                                           SUPPLIES                          -                             -              -                                                -
5300                                                           CONTRACTUAL SERVICES        517,223         61,495              -              -                  -         54,515              -
 Totals for dept 91838 - PILOT GRANT WATER SYSTEM INVENTORY                                517,223         61,495              -              -                  -         54,515              -

Dept 91843 - 3RD ST.
5300                                                           CONTRACTUAL SERVICES                 -     331,691              -              -                  -       318,120               -
 Totals for dept 91843 - 3RD ST.                                                                    -     331,691              -              -                  -       318,120               -

Dept 91845 - SCAD MIGRATION PROJECT
5700                                                           CAPITAL OUTLAYS                      -       8,135              -              -                  -          2,794              -
 Totals for dept 91845 - SCAD MIGRATION PROJECT                                                     -       8,135              -              -                  -          2,794              -

Dept 91846 - FILTRATION PLANT WELLS
5700                                                           CAPITAL OUTLAYS             664,930                             -              -                                                -
 Totals for dept 91846 - FILTRATION PLANT WELLS                                            664,930                 -           -              -                  -              -              -

Dept 91847 - FRUITPORT GENERATOR TIE-IN
5700                                                           CAPITAL OUTLAYS               6,461         71,149              -              -                  -              -              -
 Totals for dept 91847 - FRUITPORT GENERATOR TIE-IN                                          6,461         71,149              -              -                  -              -              -

Dept 91848 - OLD FILTER GALLERY ROOF
5700                                                           CAPITAL OUTLAYS             239,687                             -              -                                                -
 Totals for dept 91848 - OLD FILTER GALLERY ROOF                                           239,687                 -           -              -                  -              -              -

Dept 91851 - SPRING STREET TRUNK SEWER REROUTE
5300                                                           CONTRACTUAL SERVICES          8,248                     1,001,020    1,001,020           551,778                 -      1,001,020
 Totals for dept 91851 - SPRING STREET TRUNK SEWER REROUTE                                   8,248                 -   1,001,020    1,001,020           551,778                 -      1,001,020

Dept 91854 - BEIDLER TRUNK SEWER
5300                                                           CONTRACTUAL SERVICES                 -     415,664        409,650     608,462            446,430                 -        608,462
 Totals for dept 91854 - BEIDLER TRUNK SEWER                                                        -     415,664        409,650     608,462            446,430                 -        608,462

Dept 91855 - WESTWOOD/GLENSIDE
5300                                                           CONTRACTUAL SERVICES                 -              -     443,758     438,105            327,281                 -        438,105
 Totals for dept 91854 -WESTWOOD/GLENSIDE                                                           -              -     443,758     438,105            327,281                 -        438,105

Dept 91856 - JEFFERSON/STRONG
5300                                                           CONTRACTUAL SERVICES                 -       4,068         37,297      70,527             21,858                 -         70,527
 Totals for dept 91856 - JEFFERSON/STRONG                                                           -       4,068         37,297      70,527             21,858                 -         70,527

Dept 91903 - DWRF PROJECT PLANS SECOND CHANCE
5300                                                           CONTRACTUAL SERVICES         25,059         19,528              -              -                  -         49,153              -
 Totals for dept 91903 - DWRF PROJECT PLANS SECOND CHANCE                                   25,059         19,528              -              -                  -         49,153              -

Dept 91910 - RAPID MIXER
5700                                                           CAPITAL OUTLAYS              22,865                             -              -                                                -
 Totals for dept 91910 - RAPID MIXER                                                        22,865                 -           -              -                  -              -              -

Dept 91911 - MARSH & WALTON PROJECT
5300                                                           CONTRACTUAL SERVICES         33,865                             -              -                                                -
 Totals for dept 91911 -MARSH & WALTON PROJECT                                              33,865                 -           -              -                  -              -              -

Dept 91912 - BUBBLER PANELS
5700                                                           CAPITAL OUTLAYS              62,239                             -              -                                                -
 Totals for dept 91912 - BUBBLER PANELS                                                     62,239                 -           -              -                  -              -              -

Dept 91916 - FENCE REPLACEMENT WATER TANKS
5300                                                           CONTRACTUAL SERVICES         62,948                             -              -                                                -
 Totals for dept 91916 - FENCE REPLACEMENT WATER TANKS                                      62,948                 -           -              -                  -              -              -

Dept 91917 - BEACH ST.
5300                                                           CONTRACTUAL SERVICES                 -      25,472        600,000     700,000            132,222            16,445        700,000
 Totals for dept 91917 - BEACH ST.                                                                  -      25,472        600,000     700,000            132,222            16,445        700,000

Dept 91918 - ELECTRICAL UPGRADE FILTRATION 19
5700                                                           CAPITAL OUTLAYS                      -       4,236              -       5,000                     -          4,236          5,000
 Totals for dept 91918 - ELECTRICAL UPGRADE FILTRATION 19                                           -       4,236              -       5,000                     -          4,236          5,000

Dept 92002 - PECK STREET - APPLE TO STRONG
5700                                                           CAPITAL OUTLAYS                      -       4,146        300,000     300,000              2,454                 -        300,000
 Totals for dept 92002 - PECK STREET - APPLE TO STRONG                                              -       4,146        300,000     300,000              2,454                 -        300,000

Dept 92003 - MICHIGAN & FRANKLIN
5700                                                           CAPITAL OUTLAYS                      -              -      50,000      50,000                     -              -         50,000
 Totals for dept 92003 - MICHIGAN & FRANKLIN                                                        -              -      50,000      50,000                     -              -         50,000
                                                                  BUDGET REPORT FOR CITY OF MUSKEGON
                                                  ENTERPRISE FUNDS 2020-21 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                                 GL NUMBER                                                   2018-19        2019-20         2020-21       2020-21       Dec 31, 2020       Dec 31, 2019        2020-21
                                     AND                                                     ACTIVITY       ACTIVITY       ORIGINAL      AMENDED          ACTUAL             ACTUAL         2ND QUARTER
                             BUDGET CLASSIFICATION                             DESCRIPTION                                 BUDGET         BUDGET         EXPENSES           EXPENSE          REFORECAST
Dept 92005- COMMUNICATIONS TOWERS
5700                                                              CAPITAL OUTLAYS                       -      61,969               -               -                  -                -              -
 Totals for dept 92005 - COMMUNICATIONS TOWERS                                                          -      61,969               -               -                  -                -              -

Dept 92007- HARVEY RESERVOIR IMPROVEMENTS
5700                                                              CAPITAL OUTLAYS                       -      23,894       1,040,000     1,040,000                    -                -      1,040,000
 Totals for dept 92007- HARVEY RESERVOIR IMPROVEMENTS                                                   -      23,894       1,040,000     1,040,000                    -                -      1,040,000

Dept 92008- FILTRATION PLANT ROOFING & WINDOWS
5700                                                              CAPITAL OUTLAYS                       -      11,651        960,000       960,000                     -                -        960,000
 Totals for dept 92008- FILTRATION PLANT ROOFING & WINDOWS                                              -      11,651        960,000       960,000                     -                -        960,000

 Dept 92009- AMITY ST-FORK TO GETTY
5300                                                              CONTRACTUAL SERVICES                           5,653                                         21,172               -
 5700                                                             CAPITAL OUTLAYS                       -            -      1,250,000     1,250,000                 -                   -      1,250,000
  Totals for dept 92009- AMITY ST-FORK TO GETTY                                                         -        5,653      1,250,000     1,250,000            21,172                   -      1,250,000

 Dept 92010- PECK STREET (MERRILL TO LAKETON)
5300                                                              CONTRACTUAL SERVICES                         39,348                                             -                 -
 5700                                                             CAPITAL OUTLAYS                       -           -        700,000       700,000                     -                -        700,000
  Totals for dept 92009- AMITY ST-FORK TO GETTY                                                         -      39,348        700,000       700,000                     -                -        700,000

 Dept 92027 - 2020-21 DWRF AND SRF
5300                                                              CONTRACTUAL SERVICES                           1,103                                         49,925               -
 5700                                                             CAPITAL OUTLAYS                                    -                                              -                   -
  Totals for dept 92027 - 2020-21 DWRF AND SRF                                                          -        1,103              -               -          49,925                   -              -


 Dept 92037- MONROE, 4TH TO 3RD
5300                                                              CONTRACTUAL SERVICES                                                   100,000.00             1,208               -         100,000.00
                                                                                                                       -                                            -                   -
 Totals for dept 92037 - MONROE, 4TH TO 3RD                                                             -              -            -      100,000              1,208                   -        100,000

Dept - (APPLE TO LAKESHORE)UNASSIGNED
5700                                                              CAPITAL OUTLAYS                       -              -       25,000        25,000                    -                -         25,000
 Totals for dept - APPLE TO LAKESORE                                                                    -              -       25,000        25,000                    -                -         25,000

Dept - HOUSTON(9TH TO 3RD)UNASSIGNED
5700                                                              CAPITAL OUTLAYS                       -              -       25,000        25,000                    -                -         25,000
 Totals for dept - HOUSTON (9TH TO 3RD)                                                                 -              -       25,000        25,000                    -                -         25,000

Dept - GLENSIDE SRF PHASE 2 UNASSIGNED
5700                                                              CAPITAL OUTLAYS                       -              -            -               -                  -                -              -
 Totals for dept - GLENSIDE SRF PHASE 2                                                                 -              -            -               -                  -                -              -

Dept - WATER SERVICE REPLACEMENT UNASSIGNED
5700                                                              CAPITAL OUTLAYS                       -              -     750,000         60,555                    -                -         60,555
 Totals for dept - WATER SERVICE REPLACEMENT UNASSIGNED                                                 -              -     750,000         60,555                    -                -         60,555

Dept 92034 - WATER FILTRATION-WMRWA UNASSIGN
5300                                                              CONTRACTUAL SERVICES                  -              -           -             -             30,072                   -              -
5700                                                              CAPITAL OUTLAYS                       -              -     500,000       500,000             10,002                   -        500,000
 Totals for dept 92034 - WATER FILTRATION-WMRWA UNASSIGN                                                -              -     500,000       500,000             40,074                   -        500,000

Dept - WATER FILTRATION-WMRWA INELIGIBLE
5700                                                              CAPITAL OUTLAYS                       -              -     405,000       405,000             11,374                   -        405,000
 Totals for dept - WATER FILTRATION-WMRWA UNASSIGN                                                      -              -     405,000       405,000             11,374                   -        405,000

Dept 96060 - RECORD MAINTENANCE AND UPDATING
5300                                                              CONTRACTUAL SERVICES                  -              -            -               -                  -                -              -
 Totals for dept 96060 - RECORD MAINTENANCE AND UPDATING                                                -              -            -               -                  -                -              -

Dept 98125
5700                                                              CAPITAL OUTLAYS                       -              -            -               -                 49                -              -
 Totals for dept 98125                                                                                  -              -            -               -                 49                -              -

Dept 99012 - GIS TRAINING
5300                                                              CONTRACTUAL SERVICES            3,202          9,959              -        10,000             6,982             4,600           10,000
 Totals for dept 99012 - GIS TRAINING                                                             3,202          9,959              -        10,000             6,982             4,600           10,000

Dept 99999 - FIXED ASSETS CAPITALIZATION
5100                                                              SALARIES & BENEFITS                 -                             -               -                                                  -
5700                                                              CAPITAL OUTLAYS            (3,161,588)    (2,022,777)             -               -                  -                -              -
 Totals for dept 99999 - FIXED ASSETS CAPITALIZATION                                         (3,161,588)    (2,022,777)             -               -                  -                -              -

TOTAL EXPENDITURES                                                                           7,674,290      8,380,297      15,638,202    16,276,978         4,948,469         5,039,470       16,276,978

NET OF REVENUES/EXPENDITURES - FUND 591                                                         798,123         34,265     (5,423,802)   (6,092,578)         (222,229)         (813,507)      (6,092,578)
  BEGINNING NET POSITION                                                                     30,049,056     30,847,179     30,881,444    25,457,642        30,881,444        30,847,179       25,457,642
  ENDING ENDING NET POSITION                                                                 30,847,179     30,881,444     25,457,642    19,365,064        30,659,215        30,033,672       19,365,064
                                                              BUDGET REPORT FOR CITY OF MUSKEGON
                                                   INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                       GL NUMBER                                                            2018-19        2019-20         2020-21        2020-21       Dec 31, 2020    Dec 31, 2019       2020-21
                           AND                                                              ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL          ACTUAL        2ND QUARTER
                   BUDGET CLASSIFICATION                                      DESCRIPTION                                 BUDGET          BUDGET         EXPENSES        EXPENSE         REFORECAST

642- PUBLIC SERVICE BUILDING

ESTIMATED REVENUES
Dept 00000
642-00000-4677                                            RENT                               1,049,134     1,049,134       1,105,619       1,105,619        552,809         524,567         1,105,619
642-00000-4800                                            MISC. & SUNDRY                           520                             -               -                                                -
642-00000-4970                                            INTEREST INCOME                        3,046         2,788               -               -            638           1,506                 -
 Totals for dept 00000 -                                                                     1,052,700     1,051,922       1,105,619       1,105,619        553,447         526,073         1,105,619

TOTAL ESTIMATED REVENUES                                                                     1,052,700     1,051,922       1,105,619       1,105,619        553,447         526,073         1,105,619

Dept 30203 - PENSION ADMINISTRATION
5100                                                      SALARIES & BENEFITS                                                               147,769         148,701             -            147,769
 Totals for dept 30205 - PENSION ADMINISTRATION                                                                                             147,769         148,701             -            147,769

EXPENDITURES
Dept 60442 - PUBLIC SERVICE BUILDING
5100                                                      SALARIES & BENEFITS                  787,599     1,049,688         695,422         687,379        314,241         338,345           687,379
5200                                                      SUPPLIES                              26,780        58,406          38,900          38,900         27,268          22,399            38,900
5300                                                      CONTRACTUAL SERVICES                 300,762       304,014         309,883         309,883        132,624         118,944           309,883
5400                                                      OTHER EXPENSES                           229            65           3,000           3,000              -              65             3,000
5700                                                      CAPITAL OUTLAYS                       52,998        38,624          54,000          54,000         17,967          10,562            54,000
5900                                                      OTHER FINANCING USES                  45,139        43,170               -               -              -          21,624                 -
 Totals for dept 60442 - PUBLIC SERVICE BUILDING                                             1,213,507     1,493,967       1,101,205       1,093,162        492,100         511,938         1,093,162

Dept 60895 - INVENTORY
5300                                                      CONTRACTUAL SERVICES                       -           290                 -              -              -             290                  -
5400                                                      OTHER EXPENSES                        (9,981)       (6,608)                -              -        (29,665)         (3,147)                 -
 Totals for dept 60895 - INVENTORY                                                              (9,981)       (6,318)                -              -        (29,665)         (2,858)                 -

Dept 90113 - PUBLIC SERVICE BUILDING ROOF
5300                                                         CONTRACTUAL SERVICES                      -     108,881                 -              -              -         48,000                   -
 Totals for dept 90113 - PUBLIC SERVICE BUILDING PARKING LOT                                           -     108,881                 -              -              -         48,000                   -

Dept 97019
5300                                                      CONTRACTUAL SERVICES                   4,060                               -              -                                                 -
 Totals for dept 97019                                                                           4,060                -              -              -              -                -                 -

 Dept 99999 - FIXED ASSETS CAPITALIZATION
5700                                                      CAPITAL OUTLAYS                                   (108,881)                                              -                -
  Totals for dept 99999 - FIXED ASSETS CAPITALIZATION                                                  -    (108,881)                -              -              -                -                 -

TOTAL EXPENDITURES                                                                           1,207,586     1,487,648       1,101,205       1,240,931        611,136         557,081         1,240,931

NET OF REVENUES/EXPENDITURES - FUND 642                                                       (154,886)     (435,727)         4,414         (135,312)       (57,689)        (31,008)         (135,312)
  BEGINNING NET POSITION                                                                       778,114       623,228        187,501          191,915        187,501         623,228           191,915
  ENDING NET POSITION                                                                          623,228       187,501        191,915           56,603        129,812         592,220            56,603
                                                            BUDGET REPORT FOR CITY OF MUSKEGON
                                                 INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                       GL NUMBER                                                               2018-19        2019-20         2020-21        2020-21       Dec 31, 2020    Dec 31, 2019       2020-21
                           AND                                                                 ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL          ACTUAL        2ND QUARTER
                   BUDGET CLASSIFICATION                                  DESCRIPTION                                        BUDGET          BUDGET         EXPENSES        EXPENSE         REFORECAST

Fund 643 - ENGINEERING SERVICES

ESTIMATED REVENUES
Dept 00000
643-00000-4200                                          LICENSE AND PERMIT MISC.                    3,728           315              -                -            215             265                -
643-00000-4653                                          ENGINEERING FEES                           25,279        30,138         35,000           35,000          9,799          17,848           35,000
643-00000-4680                                          INTERDEPT.ENGINEERING FEES                403,437       276,605        450,000          450,000        197,909          94,520          450,000
643-00000-4901                                          OPERATING TRANSFER FROM GENERAL FUND            -        20,000              -                -              -               -                -
643-00000-4970                                          INTEREST INCOME                               212           125             50               50              3             121               50
 Totals for dept 00000 -                                                                          432,655       327,183        485,050          485,050        207,925         112,754          485,050

TOTAL ESTIMATED REVENUES                                                                          432,655       327,183        485,050          485,050        207,925         112,754          485,050



Dept 30203 - PENSION ADMINISTRATION
5100                                                    SALARIES & BENEFITS                                                                     43,442          20,415                           43,442
 Totals for dept 30205 - PENSION ADMINISTRATION                                                                                                 43,442          20,415             -             43,442

 EXPENDITURES
 Dept 60447 - ENGINEERING
 5100                                                   SALARIES & BENEFITS                       298,170       301,415        335,055          332,333        157,558         115,995          332,333
 5200                                                   SUPPLIES                                    8,121         7,929          5,350            5,350            252             890            5,350
 5300                                                   CONTRACTUAL SERVICES                       64,829        81,396        129,461          129,461         63,940          35,724          129,461
 5400                                                   OTHER EXPENSES                              1,212           533          5,000            5,000          2,242             288            5,000
 5700                                                   CAPITAL OUTLAYS                            19,889        43,413         17,000           17,000         13,498          41,644           17,000
5900                                                    OTHER FINANCING USES                                      2,291                                              -           1,041
  Totals for dept 60447 - ENGINEERING                                                             392,221       436,977        491,866          489,144        237,489         195,582          489,144

Dept 91607 - RP DAWES, GREENWICH TO BROADWAY
5300                                                     CONTRACTUAL SERVICES                                                           -              -              -                -                 -
 Totals for dept 91607 - RP DAWES, GREENWICH TO BROADWAY                                                  -              -              -              -              -                -                 -

Dept 91611 - RP WESTLAND, BROADWAY TO SUMMIT
5300                                                     CONTRACTUAL SERVICES                                                           -              -              -                -                 -
 Totals for dept 91611 - RP WESTLAND, BROADWAY TO SUMMIT                                                  -              -              -              -              -                -                 -

 Dept 99999 - FIXED ASSETS CAPITALIZATION
5700                                                    CAPITAL OUTLAYS                                         (24,991)                                              -         (24,991)
  Totals for dept 99999 - FIXED ASSETS CAPITALIZATION                                                     -     (24,991)                -              -              -         (24,991)                 -

TOTAL EXPENDITURES                                                                                392,221       411,986        491,866          532,586        257,904         170,591          532,586

NET OF REVENUES/EXPENDITURES - FUND 643                                                            40,434       (84,803)         (6,816)        (47,536)        (49,979)        (57,836)         (47,536)
  BEGINNING NET POSITION                                                                           30,513        70,947         (13,856)        (20,672)        (13,856)         70,947          (20,672)
  ENDING NET POSITION                                                                              70,947       (13,856)        (20,672)        (68,208)        (63,835)         13,111          (68,208)
                                                           BUDGET REPORT FOR CITY OF MUSKEGON
                                                INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                       GL NUMBER                                                        2018-19        2019-20         2020-21        2020-21       Dec 31, 2020   Dec 31, 2019       2020-21
                           AND                                                          ACTIVITY       ACTIVITY       ORIGINAL       AMENDED          ACTUAL         ACTUAL        2ND QUARTER
                   BUDGET CLASSIFICATION                                 DESCRIPTION                                  BUDGET          BUDGET         EXPENSES       EXPENSE         REFORECAST

Fund 661 - EQUIPMENT

ESTIMATED REVENUES
Dept 00000
661-00000-4652                                         SALES & SERVICE                           -                             -               -                                               -
661-00000-4654                                         METERED SALES-FUEL                   15,276        15,684          13,500          13,500           5,460         8,876            13,500
661-00000-4662                                         EQUIPMENT RENTAL BY DEPTS.        2,665,596     2,364,948       2,800,000       2,800,000       1,095,742     1,291,584         2,800,000
661-00000-4800                                         MISC. & SUNDRY                       17,642        58,245          45,000          45,000           9,872        71,399            45,000
661-00000-4802                                         REIMB:SERVICES RENDERED              18,233        10,790          17,000          17,000           1,818         5,350            17,000
661-00000-4902                                         OP. TRANS FROM SPECIAL REVENUE            -                             -               -                                               -
661-00000-4970                                         INTEREST INCOME                      14,793        13,180          16,500          16,500           5,349         6,694            16,500
661-00000-4980                                         SALE OF FIXED ASSETS                163,012             -          15,000          15,000               -             -            15,000
661-00000-4990                                         GAIN ON SALE OF FIXED ASSETS        (35,486)       (8,161)              -               -               -             -                 -
 Totals for dept 00000 -                                                                 2,859,065     2,454,686       2,907,000       2,907,000       1,118,241     1,383,903         2,907,000

Dept 60932
661-60932-4990                                         GAIN ON SALE OF FIXED ASSETS                -              -              -              -              -               -                 -
 Totals for dept 00000 -                                                                           -              -              -              -              -               -                 -

TOTAL ESTIMATED REVENUES                                                                 2,859,065     2,454,686       2,907,000       2,907,000       1,118,241     1,383,903         2,907,000

Dept 30203 - PENSION ADMINISTRATION
5100                                                   SALARIES & BENEFITS                                                               52,837          24,830            -             52,837
 Totals for dept 30205 - PENSION ADMINISTRATION                                                -             -              -            52,837          24,830            -             52,837

EXPENDITURES
Dept 60932 - EQUIPMENT SERVICES
5100                                                   SALARIES & BENEFITS                 606,794       708,229         565,749         559,359        235,681        255,556           559,359
5200                                                   SUPPLIES                            885,626       674,460         889,500         889,500        205,301        364,260           889,500
5300                                                   CONTRACTUAL SERVICES                711,235       710,303         824,045         824,045        353,898        304,122           824,045
5400                                                   OTHER EXPENSES                        1,392         1,649           3,000           3,000            165          1,369             3,000
5700                                                   CAPITAL OUTLAYS                   1,103,472       400,428         903,000         854,000         61,681        221,792           854,000
5900                                                   OTHER FINANCING USES                404,483       478,465               -               -              -        233,863                 -
 Totals for dept 60932 - EQUIPMENT SERVICES                                              3,713,002     2,973,534       3,185,294       3,129,904        856,725      1,380,962         3,129,904

Dept 97026
5700                                                   CAPITAL OUTLAYS                       6,181                               -              -                                                -
 Totals for dept 97026                                                                       6,181                -              -              -              -               -                 -

Dept 99999 - FIXED ASSETS CAPITALIZATION
5700                                                   CAPITAL OUTLAYS                    (941,398)     (408,839)                -              -              -      (229,729)                  -
 Totals for dept 99999 - FIXED ASSETS CAPITALIZATION                                      (941,398)     (408,839)                -              -              -      (229,729)                  -

TOTAL EXPENDITURES                                                                       2,777,784     2,564,695       3,185,294       3,182,741        881,556      1,151,233         3,182,741

NET OF REVENUES/EXPENDITURES - FUND 661                                                     81,281      (110,009)       (278,294)       (275,741)        236,685       232,670          (275,741)
  BEGINNING NET POSITION                                                                 2,667,132     2,748,413       2,638,404       2,360,110       2,638,404     2,748,413         2,360,110
  ENDING NET POSITION                                                                    2,748,413     2,638,404       2,360,110       2,084,369       2,875,090     2,981,083         2,084,369
                                                         BUDGET REPORT FOR CITY OF MUSKEGON
                                              INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2020-21 BUDGET

                       GL NUMBER                                                               2018-19       2019-20      2020-21      2020-21      Dec 31, 2020   Dec 31, 2019      2020-21
                           AND                                                                 ACTIVITY      ACTIVITY    ORIGINAL     AMENDED         ACTUAL         ACTUAL       2ND QUARTER
                   BUDGET CLASSIFICATION                             DESCRIPTION                                         BUDGET        BUDGET        EXPENSES       EXPENSE        REFORECAST

Fund 677 - GENERAL INSURANCE

ESTIMATED REVENUES
Dept 00000
677-00000-4600                                      INTERDEPT. CHARGES                                  -            -    3,300,000     3,300,000              -             -        3,300,000
677-00000-4651                                      REIMBURSEMENT                                  12,967       24,777            -             -          6,381        22,216                -
677-00000-4652                                      REIMBURSEMENT RETIREE HEALTHCARE            1,314,785    2,058,692    1,200,000     1,200,000          8,076       563,633        1,200,000
677-00000-4681                                      INTERDEPT.CHARGES:HEALTH INS.               2,476,551    2,455,176            -             -      1,261,001     1,242,674                -
677-00000-4682                                      INTERDEPT.CHARGES:DENTAL INS.                 198,504      207,612            -             -        110,412       102,816                -
677-00000-4683                                      INTERDEPT.CHARGES:LIFE INS.                    41,339       43,996            -             -         24,389        21,661                -
677-00000-4685                                      INTERDEPT.CHARGES:VISION                            -                         -             -                                             -
677-00000-4686                                      INTERDEPT.CHARGES:DISABILITY                   42,210       44,597            -             -        23,945         21,934                -
677-00000-4687                                      INTERDEPT.CHGS:WORKMEN'S COMP.                446,937      437,088            -             -       234,938        219,133                -
677-00000-4688                                      INTERDEPT.CHGS:UNEMPLOYMENT                     1,390        1,422            -             -           137            121                -
677-00000-4800                                      MISC. & SUNDRY                                      -                         -             -                                             -
677-00000-4805                                      CONTRIBUTIONS                                       -                         -             -                                             -
677-00000-4807                                      COBRA RECEIPTS                                  2,892                         -             -                                             -
677-00000-4827                                      CONTRIBUTIONS FROM EMPLOYEE - HEALTHCARE      403,268      398,277      409,000       409,000        211,505       204,088          409,000
677-00000-4970                                      INTEREST INCOME                                12,030       10,980       20,000        20,000          5,564         5,815           20,000
 Totals for dept 00000 -                                                                        4,952,872    5,682,617    4,929,000     4,929,000      1,886,348     2,404,092        4,929,000

TOTAL ESTIMATED REVENUES                                                                        4,952,872    5,682,617    4,929,000     4,929,000      1,886,348     2,404,092        4,929,000



EXPENDITURES
Dept 30851 - INSURANCE SERVICES
5100                                                SALARIES & BENEFITS                           238,609      252,968       51,448        50,873        24,325         21,625           50,873
5200                                                SUPPLIES                                           53                         -             -                                             -
5300                                                CONTRACTUAL SERVICES                        5,015,816    5,303,242    4,800,000     4,800,000       689,553      2,736,320        4,800,000
5400                                                OTHER EXPENSES                                 24,501       17,157       25,000        25,000         4,041          8,712           25,000
5700                                                CAPITAL OUTLAYS                                    38                     1,000         1,000                                         1,000
 Totals for dept 30851 - INSURANCE SERVICES                                                     5,279,016    5,573,368    4,877,448     4,876,873       717,918      2,766,657        4,876,873

TOTAL EXPENDITURES                                                                              5,279,016    5,573,368    4,877,448     4,876,873       717,918      2,766,657        4,876,873

NET OF REVENUES/EXPENDITURES - FUND 677                                                          (326,144)     109,250       51,552        52,127      1,168,430      (362,566)          52,127
  BEGINNING NET POSITION                                                                        2,039,779    1,713,635    1,822,885     1,874,437      1,822,885     1,713,635        1,874,437
  ENDING NET POSITION                                                                           1,713,635    1,822,885    1,874,437     1,926,564      2,991,315     1,351,070        1,926,564
                         Agenda Item Review Form
                          Muskegon City Commission
Commission Meeting Date: February 9, 2021             Title: Amendment to the Zoning Ordinance
                                                      – Marihuana

Submitted By: Mike Franzak                            Department: Planning

Brief Summary: Staff-initiated request to amend the zoning ordinance to allow for Microbusinesses,
Designated Consumption Establishments, Class A Recreational Grows (Up to 100 plants), Class B
Recreational Grows (Up to 500 plants), Class A Medical Grows (Up to 500 plants) and temporary
marihuana events as a special use permitted in I-1, I-2, MC, B-2 and B-4 zoning districts.



Detailed Summary: At the Legislative Policy meeting, Commission discussed how this marihuana
ordinance should have the same type of conditions associated with businesses in the overlay
district. For the proposed motion, staff has created new conditions based on the existing overlay
district. Staff has also removed Class B Recreational Grows and Class A Medical Grows due to
odor concerns.



Amount Requested:                                   Amount Budgeted:

Fund(s) or Account(s):                              Fund(s) or Account(s):

Recommended Motion: To approve the request to amend the zoning ordinance to allow for
Microbusinesses, Designated Consumption Establishments, Class B Recreational Grows, and
temporary marihuana events as a special use permitted in I-1, I-2, MC, B-2 and B-4 zoning districts
with the following conditions.
   1. Microbusinesses and Designated Consumption Establishments may only be open between
      the hours of 8 am – 12 am.
   2. Waste Disposal Plan. A plan must be approved for the disposal of waste, chemicals and
      unused plant material.
   3. Security. There must be a security presence in place on the property at all times, either by
      licensed security guard(s) and/or security cameras. A floor plan with security details is
      required.
                                              CITY OF MUSKEGON

                                      MUSKEGON COUNTY, MICHIGAN

                                              ORDINANCE NO._____

An ordinance to amend Sections 905, 1101, 1301, 1401 and 1501 of the Zoning Ordinance to allow for
Microbusinesses, Designated Consumption Establishments, Class A Recreational Grows (Up to 100 plants) and
temporary marihuana events as a special use permitted in I-1, I-2, MC, B-2 and B-4 zoning districts.
THE CITY COMMISSION OF THE CITY OF MUSKEGON HEREBY ORDAINS:

NEW LANGUAGE (additions in bold)

Sections 905 (MC), 1101 (B-2), 1301 (B-4), 1401 (I-1) and 1501 (I-2) to add as a special use permitted:

Microbusinesses, Designated Consumption Establishments, Class A Recreational Grows (Up to 100 plants) and temporary
marihuana events.


This ordinance adopted:

Ayes:______________________________________________________________

Nayes:_____________________________________________________________

Adoption Date:

Effective Date:

First Reading:

Second Reading:

                                                         CITY OF MUSKEGON

                                                         By: _________________________________
                                                                Ann Meisch, MMC, City Clerk
                                         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 9th day of February 2021, 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 the Michigan Zoning Enabling Act, Public Acts of
Michigan No. 33 of 2006, and that minutes were kept and will be or have been made available as
required thereby.


DATED: ___________________, 2021.            __________________________________________
                                             Ann Meisch, MMC
                                             Clerk, City of Muskegon




Publish:       Notice of Adoption to be published once within ten (10) days of final adoption.
                                               CITY OF MUSKEGON
                                               NOTICE OF ADOPTION

Please take notice that on February 9, 2021, the City Commission of the City of Muskegon adopted an
ordinance to amend Sections 905, 1101, 1301, 1401 and 1501 of the Zoning Ordinance to allow for
Microbusinesses, Designated Consumption Establishments, Class A Recreational Grows (Up to 100 plants) and
temporary marihuana events as a special use permitted in I-1, I-2, MC, B-2 and B-4 zoning districts.
        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 days from the date of this publication.


Published ____________________, 2020.                          CITY OF MUSKEGON


                                                               By _________________________________
                                                                        Ann Meisch, MMC
                                                                        City Clerk


---------------------------------------------------------------------------------------------------------------------


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


Account No. 101-80400-5354
                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: January 27, 2021             Title: Public Hearing Process

Submitted By: LeighAnn Mikesell                       Department: Development Services

Brief Summary: Staff is seeking approval to modify the process for holding public hearings at city
commission meetings.

Detailed Summary: Staff would like to be able to address comments received from the public so
that commissioners have a full picture of the topic before voting. The proposal is to modify the
process as follows.
   Clerk reads brief summary of agenda item
   Staff presents details on the item
   Public hearing is opened, and comments are received from the public
   Staff addresses questions/comments received during the public hearing
   Commissioners close the public hearing and deliberate
   Commissioners vote on the agenda item

Amount Requested: N/A                                Amount Budgeted: N/A

Fund(s) or Account(s): N/A                           Fund(s) or Account(s): N/A

Recommended Motion: To approve the new process for holding public hearings at city commission
meetings as proposed.

Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.


For City Clerk Use Only:
Commission Action:
                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: 2/9/2021                     Title: PILOT Policy

Submitted By: LeighAnn Mikesell                       Department: Development Services

Brief Summary:
Staff are seeking approval of a revised policy to standardize tax incentives for Payment In Lieu Of
Taxes (PILOT) developments within the city.

Detailed Summary:
At the request of the City Manager, the Tax Incentive Committee has continued to review and
make recommendations for standardizing our tax incentive policies in the City of Muskegon. Our
most recent effort is specifically dedicated to PILOT developments. As with the previous revisions
shared with the commission, the attached document outlines a more standardized method for
determining payments with lower rates given to developments that meet more of the city’s goals.
Also in line with the previous revision, the proposal is for these developments to be reviewed by
the tax incentive committee with a recommendation provided to the City Commission.

Amount Requested: None                               Amount Budgeted: N/A

Fund(s) or Account(s): N/A                           Fund(s) or Account(s): N/A

Recommended Motion: To approve the revised Payment In Lieu Of Taxes policy.

Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.


For City Clerk Use Only:
Commission Action:
             PILOT POLICY
INFORMATION PACKET AND GUIDELINES
OVERVIEW:
A developer that is in the planning phase of a low income housing project financed with a
federally-aided or authority-aided mortgage or grant through the State Housing Development
Authority Act of 1966 may be eligible for a Payment In Lieu Of Taxes (PILOT). These exemptions
from ad valorem property taxes are governed by Section 82 of the Muskegon City Code. The City
of Muskegon strives to apply these fees with maximum return on investment for the developer
and community. The process for requesting and receiving a Payment In Lieu Of Taxes for a new
development or a rehabilitation and extension has been simplified in the following policy
guidelines and forms.

The City of Muskegon maintains this policy with the objectives of:
   • increasing affordable housing opportunities for our residents,
   • stabilizing the tax base of the community,
   • reducing functional obsolescence of existing facilities, buildings, etc.,
   • encouraging expansion of our population,
   • providing for improved housing amenities for the community,
   • encouraging attractive, viable building sites and
   • enhancing our economic development tools to attract and retain affordable housing
       development

POLICY ELIGIBILITY CRITERIA:
1. A Payment In Lieu Of Taxes shall only be granted to low income housing projects owned by a
nonprofit housing corporation, consumer housing cooperative, limited dividend housing
corporation, mobile home park corporation, or mobile home park association financed with a
federally-aided or authority-aided mortgage or grant through the State Housing Development
Authority Act of 1966 and meet the requirements of the City of Muskegon Ordinance Chapter
82; and
2. A Payment In Lieu Of Taxes shall be issued at a percentage of rents based on the rating criteria
in the City’s scoring matrix; and
3. A Payment In Lieu Of Taxes shall not be issued unless an Applicant completes the attached
application form and provides all necessary documents to ensure accurate scoring by the Tax
Incentive Review Committee.

REVIEW AND APPROVAL PROCESS:
Once a developer has determined that it meets the minimum criteria for consideration of a
Payment In Lieu Of Taxes, then a developer may begin the process of formally applying. The
process is as follows:
1. Letter of Intent submitted on applicant’s letterhead to the Economic Development Director.
2. Include details relating to the location of the development, length of term, income mix,
proposed construction and/or amenities, and any restrictions on age limits for residents.
3. Tax Incentive Review Committee verifies completion and eligibility of Applicant’s documents
for submission and makes recommendation to the City Commission regarding approval and rate
for Payment In Lieu of Taxes.
4. The city staff or attorney will draft the contract with details given by applicant.
5. City Commission votes on approval of the associated contract (City Commission may also vote
to modify or reject any contract).
6. City staff provide signed documents to applicant.

PILOT RATE:
The City Commission has approved the use of the following guides to calculate the percent of
rents paid. The criteria are tied to community goals endorsed by elected officials and staff,
thereby rewarding developments which meet the city’s goals with lower fees.

New PILOT Developments
The committee recommends setting the base PILOT rate at 7% of annual rents with potential to
reduce the fee if certain goals are met and developing a PILOT application that features the
following cognates:



                                     Cognate               Reduction

                           Serving Families                    1%

                           Minimum 15% of Units
                           offered at Market Rate              1%

                           Located outside DDA
                           Boundary                            1%

                           Average AMI greater than 70%        1%

                           TOTAL POSSIBLE REDUCTION            4%



In addition to the PILOT rate, local governments are able to collect municipal service fees that
fund essential services to the development such as police and fire. The committee
recommends setting the municipal services fee at 3% for all developments.
Extension To Existing PILOT Development
Extensions to existing PILOT agreements need to be considered on a case by case basis due to
the limitations on the programs available for rehabilitation. As with all other tax incentive
programs, the committee will consider the merits of each proposal following certain guidelines
and make a recommendation to the City Commission. In these instances, a less stringent
method will be used in the review process. However, an extension will only be granted where
the annual income to the city is increased. The committee recommends setting the following
objectives and developing a PILOT application that features them:
       Objectives

           •   Investment in Building and Units
           •   Investment in Outdoor Site Amenities
           •   Term Extension less than 20 Years
           •   Upgrade to Visitability ADA Standards
           •   Increase to Average AMI by minimum of 10%
In addition to the PILOT rate, local governments are able to collect municipal service fees that
fund essential services to the development such as police and fire. The committee recommends
setting the municipal services fee at 2% for any existing development that does not currently pay
a municipal services fee and increasing the fee to 3% for all developments that currently pay less
than 3%.

TAX ABATEMENT APPLICATION FEE:
The City Commission has authorized the implementation of a non-refundable application fee for
Payment In Lieu Of Taxes applications. The fee is published in the city’s fee schedule.

REQUIREMENTS AFTER PAYMENT IN LIEU OF TAXES IS APPROVED:
Annual statements of contract rents must be filed with the City Treasurer per Section 82-55 of
the Muskegon City Code. Exemptions will be revoked for violating the Muskegon City Code.

For assistance with your business attraction and retention needs or with the associated process
and application, please contact the City Economic Development Office at 231-724-6870.
                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: 2/9/2021                      Title: PILOT Ordinance Amendment

Submitted By: LeighAnn Mikesell                        Department: Development Services

Brief Summary:
Staff are seeking approval of an amendment to Chapter 82, Article II of the Code of Ordinances in
coordination with the revised Payment In Lieu Of Taxes Policy.

Detailed Summary:
The newly adopted PILOT Policy includes guidelines for determining the PILOT rate. These
guidelines match the rate with specific city goals, and as those goals change over time, the policy
can be amended to reflect current goals. Staff are seeking a change to the PILOT ordinance to
remove the standards for determining the amount of the payment in lieu of taxes and allow the
PILOT policy to set the standard.

Amount Requested: None                               Amount Budgeted: N/A

Fund(s) or Account(s): N/A                           Fund(s) or Account(s): N/A

Recommended Motion: To amend and adopt Chapter 82, Article II, Section 51 for Payment In Lieu
Of Taxes.

Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.


For City Clerk Use Only:
Commission Action:
                         Agenda Item Review Form
                          Muskegon City Commission

Commission Meeting Date: February 9, 2021               Title: Amendment to the Marihuana
      Tabled on 1/26/2021 to this date                  Facilities Overlay District – 885 E Apple Ave

Submitted By: Mike Franzak                              Department: Planning


Brief Summary: Request to amend section 2331 of the zoning ordinance to include 885 E Apple Ave in
the marihuana facilities overlay district, by Khi Guy.

Detailed Summary: A motion was made that that request to amend Section 2331 of the zoning
ordinance to expand the marihuana facilities overlay district to allow for Retail license types at 885
E Apple Ave be recommended to the City Commission for approval. The motion passed by a 5-1
vote.

Amount Requested:                                     Amount Budgeted:

Fund(s) or Account(s):                                Fund(s) or Account(s):

Recommended Motion: To approve the request to amend Section 2331 of the zoning ordinance to
expand the marihuana facilities overlay district to allow for retail and provisioning license types at
885 E Apple Ave.
                                         Planning Commission Excerpt


Hearing, Case 2021-02: Request to amend section 2331 of the zoning ordinance to include 885 E Apple Ave in the
marihuana facilities overlay district, by Khi Guy.

SUMMARY

   1. The applicant is requesting to amend the Marihuana Facilities ordinance to be included into the overlay
      district. They are seeking approval to be allowed to have a retail license type.
   2. This property was recently denied inclusion into the overlay district as a staff requested initiative. This
      request is from the property owner and potential business partner.
   3. Please see the maps below depicting the current overlay districts.
   4. Notice was sent to everyone within 300 feet of this property.



                                              Original Overlay District
Expanded Overlay Districts
Zoning Map




Aerial Map
                                          CITY OF MUSKEGON

                                   MUSKEGON COUNTY, MICHIGAN

                                          ORDINANCE NO._____


An ordinance to amend Section 2331 of the zoning ordinance to expand the marihuana facilities overlay district
to allow for Provisioning/Retail license types at 885 E Apple Ave.
THE CITY COMMISSION OF THE CITY OF MUSKEGON HEREBY ORDAINS:

885 E Apple Ave will be added to the Marihuana Facilities Overlay District as a location allowed for
Provisioning/Retail license types.
CITY OF MUSKEGON EASTGATE ADD LOTS 39-42 INCLUSIVE

This ordinance adopted:

Ayes:______________________________________________________________

Nayes:_____________________________________________________________

Adoption Date:

Effective Date:

First Reading:

Second Reading:

                                                    CITY OF MUSKEGON

                                                    By: _________________________________
                                                           Ann Meisch, MMC, City Clerk
                                         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 9th day of February 2021, 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 the Michigan Zoning Enabling Act, Public Acts of
Michigan No. 33 of 2006, and that minutes were kept and will be or have been made available as
required thereby.


DATED: ___________________, 2020.            __________________________________________
                                             Ann Meisch, MMC
                                             Clerk, City of Muskegon




Publish:       Notice of Adoption to be published once within ten (10) days of final adoption.
                                               CITY OF MUSKEGON
                                               NOTICE OF ADOPTION

Please take notice that on February 9, 2021, the City Commission of the City of Muskegon adopted an
ordinance to amend Section 2331 of the zoning ordinance to expand the marihuana facilities overlay
district to allow for Provisioning/Retail license types at 885 E Apple Ave.


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 days from the date of this publication.


Published ____________________, 2021.                          CITY OF MUSKEGON


                                                               By _________________________________
                                                                        Ann Meisch, MMC
                                                                        City Clerk


---------------------------------------------------------------------------------------------------------------------


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


Account No. 101-80400-5354

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