City Commission Packet 02-23-2021

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      CITY OF MUSKEGON
        CITY COMMISSION MEETING
          FEBRUARY 23, 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. Social District Permit Recommendation                        Economic Development
    C. Port City Industrial Park Sign Upgrades                      Economic Development
    D. Pacer.ai Software Subscription Economic Development
    E. Sale – 242 Monroe Avenue                   City Manager
□      PUBLIC HEARINGS:
□      UNFINISHED BUSINESS:
    A. Annex Lease Extension – Mercy Health                         City Manager
    B. 2nd Quarter Budget Reforecast                       Finance – TABLED FROM 2/9/2021
□      NEW BUSINESS:
□      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.


                                                      Page 1 of 2
►      (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 23, 2021         Title: Approval of Minutes

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

Brief Summary: To approve the minutes of February 8, 2021 Worksession Meeting and the
February 9, 2021 Regular 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 WORKSESSION

                        Monday, February 8, 2021
                               5:30 p.m.
                          REMOTE MEETING

                                 MINUTES

2021-12

Present: Mayor Gawron (Muskegon, MI), Vice Mayor Hood (Muskegon,
MI), Commissioners Rinsema-Sybenga (Muskegon, MI), Emory
(Muskegon, MI), Johnson (Muskegon, MI), Ramsey (Muskegon, MI), and
German (Muskegon, MI).


Informational Portal – City Clerk
Bang the Table is an informational portal that will allow staff to put out
surveys, create newsletters, and create individual projects sites to assist
staff in organizing notifications, seek feedback, and keep citizens updated
and provide feedback.

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 other companies.

Mike McInerny from Bang the Table provided and overview and brief
demonstration of the software. A question and comment period followed.
This item will be on the Tuesday, February 9, 2021 agenda for Commission
consideration.

Special Event Parking at Pere Marquette – City Clerk
REMOVED PER STAFF REQUEST

Imagine Muskegon Lake
Commissioners discussed the direction of the Imagine Muskegon Lake
Plan that was adopted in 2017 and adopted into the City’s Master Plan in
2018 after a proposal for development at the ovals was rejected at the
January 26, 2021 City Commission meeting. Mayor Gawron suggested an
Ad Hoc committee to discuss and clarify the goals of the plan. The Ad Hoc
committee members will include Mayor Gawron, Commissioner Ramsey,
and Commissioner Johnson.

Public Comment was received by Chris Willis of 3066 Knollwood who
presented a plan for the ovals developed by the Beachwood/Bluffton
Neighborhood Association.

Adjournment:     The Worksession meeting adjourned at 7:50 p.m.


                                  Respectfully Submitted,



                                  Ann Marie Meisch, MMC – City Clerk
     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


                                 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, February 9, 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.
2021-13     CONSENT AGENDA:
   A. Approval of Minutes     City Clerk
SUMMARY OF REQUEST: To approve the minutes of the January 26, 2021 Regular
City Commission Meeting.
STAFF RECOMMENDATION:         To approve the minutes.
   B. Election Grant Update   City Clerk
SUMMARY OF REQUEST: 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.
To-date we spent: drop boxes $5,725,75; Drive Thru Voting $26,858.49; PPE

                                        Page 1 of 7
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.
STAFF RECOMMENDATION:            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.
   C. Informational Portal      City Clerk
SUMMARY OF REQUEST: 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.
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 other companies.
AMOUNT REQUESTED:         $16,900             AMOUNT BUDGETED:           Grant Fund
STAFF RECOMMENDATION:             Authorize staff to sign an agreement with Bang
the Table to utilize the informational portal to better communicate with our
citizens.
   D. Special Event Parking at Pere Marquette           City Clerk
      REMOVED PER STAFF REQUEST
   E. Equipment Replacement             DPW/Equipment
SUMMARY OF REQUEST: 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.
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
FUND OR ACCOUNT:          Equipment CIP Fund            661-60932-5730

                                          Page 2 of 7
STAFF RECOMMENDATION:           Authorize staff to move forward with purchase.
   F. Filtration Plant Communications Tower             Public Works
SUMMARY OF REQUEST: Authorize staff to award contracts for the procurement
and installation of the communications tower at the water filtration plant.
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 low bidder, EarthCom. Two bids were
received for the foundation and installation item of work and both are
attached.
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 EarthCom (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 $159,970.80 ($66,891.00 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 OR ACCOUNT:         591-92034-5346
STAFF RECOMMENDATION:          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 EarthCom for the
foundation construction and tower erection in the amount of $60,810.00 +/- 10%.
   I. Public Hearing Process           Development Services
SUMMARY OF REQUEST: Staff is seeking approval to modify the process for
holding public hearings at city commission meetings.
Staff would like to be able to address comments received from the public so

                                          Page 3 of 7
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
STAFF RECOMMENDATION:         To approve the new process for holding public
hearings at city commission meetings as proposed.
   K. PILOT Ordinance Amendment Development Services
SUMMARY OF REQUEST: 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.
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.
STAFF RECOMMENDATION:          To amend and adopt Chapter 82, Article II,
Section 51 for Payment In Lieu of Taxes.
Motion by Commissioner Rinsema-Sybenga, second by Vice Mayor Hood, to
approve the consent agenda as presented, minus items G, H, and J.
ROLL VOTE: Ayes: Johnson, Gawron, Hood, Ramsey, German, Rinsema-
           Sybenga, and Emory
             Nays: None
MOTION PASSES
2021-14      REMOVED FROM CONSENT AGENDA:
   G. 2nd Quarter Budget Reforecast             Finance
SUMMARY OF REQUEST: At this time staff is presenting the 2nd Quarter Budget
Reforecast for FY2020-21.
STAFF RECOMMENDATION:            To approve the 2nd Quarter FY2020-21 Budget
Reforecast as presented.
Motion by Commissioner Johnson, second by Commissioner Rinsema-Sybenga,


                                            Page 4 of 7
to approve the 2nd Quarter FY2020-21 Budget Reforecast as presented.
      2nd Motion: Motion by Commissioner Johnson, second by Commissioner
                  German, to table this item until the next regular City
                  Commission meeting, February 23, 2021.
      ROLL VOTE: Ayes: Hood, Ramsey, German, Rinsema-Sybenga, Emory,
                 Johnson, and Gawron
                  Nays: None
      MOTION PASSES
   H. Amendment to the Zoning Ordinance – Marihuana            Planning
SUMMARY OF REQUEST: 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.
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.
STAFF RECOMMNEDATION:             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.
Motion by Commissioner German, second by Commissioner Rinsema-Sybenga,
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.

                                         Page 5 of 7
   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.
ROLL VOTE: Ayes: Emory, Johnson, Gawron, Hood, Ramsey, German, and
           Rinsema-Sybenga
             Nays: None
MOTION PASSES
   J. PILOT Policy Development Services
SUMMARY OF REQUEST: Staff are seeking approval of a revised policy to
standardize tax incentives for Pilot In Lieu Of Taxes (PILOT) developments within
the city.
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.
STAFF RECOMMENDATION:             To approve the revise Payment in Lieu of Taxes
Policy.
Motion by Commissioner Johnson, second by Commissioner Rinsema-Sybenga,
to approve the revised Payment in Lieu of Taxes Policy.
ROLL VOTE: Ayes: Johnson, Gawron, Hood, Ramsey, German, Rinsema-
           Sybenga, and Emory
             Nays: None
MOTION PASSES
2021-15      UNFINISHED BUSINESS:
   A. Amendment to the Marihuana Facilities Overlay District – 885 E Apple
      Avenue   Planning (TABLED FROM 1/26/2021 TO 2/9/2021)
SUMMARY OF REQUEST: Request to amend section 2331 of the zoning
ordinance to include 885 E Apple Avenue in the marihuana facilities overlay
district, by Khi Guy.
A motion was made to request to amend Section 2331 of the zoning ordinance

                                            Page 6 of 7
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 and provisioning license types at 885 E Apple Avenue.
Motion by Commissioner Rinsema-Sybenga, second by Commissioner Emory, to
table this item until the March 23, 2021 Regular City Commission meeting.
ROLL VOTE: Ayes: Gawron, Hood, Ramsey, German, Rinsema-Sybenga, Emory,
           and Johnson
             Nays: None
MOTION PASSES
2021-16    ANY OTHER BUSINESS:     Commissioner Emory requested to be
added to the ad hoc Imagine Muskegon Lake Plan Committee and
Commissioner Johnson offered his spot. The Mayor and Commissioners
accepted the change.
PUBLIC COMMENT:           No public comments were received.
ADJOURNMENT:       The City Commission meeting adjourned at 6:45 p.m.


                                       Respectfully Submitted,




                                       Ann Marie Meisch, MMC – City Clerk




                                          Page 7 of 7
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: 2-23-2021                    Title: Social District Permit recommendation

Submitted By: Dave Alexander                          Department: Economic Development

Brief Summary: The City Commission must recommend approval of the Michigan Liquor Control
Commission permits of participating licensed establishments in the Downtown Muskegon Social
District.

Detailed Summary: 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 requests at your Aug.
25 and Sept. 8 meetings and added others as they have been since. The attached resolution is for
Legends Bar & Grille LLC 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.

Amount Requested: None                               Amount Budgeted:

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

Recommended Motion: 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.

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


For City Clerk Use Only:
Commission Action:
      RESOLUTION RECOMMENDING DOWNTOWN MUSKEGON SOCIAL DISTRICT

                               PERMIT APPLICATON APPROVAL

                                        City of Muskegon

                                 County of Muskegon, Michigan



       Minutes of a Regular Meeting of the City Commission of the City of Muskegon, County of
Muskegon, Michigan (the “City”), held virtually and at Muskegon City Hall, 933 Terrace,
Muskegon, MI 49440 on the 23th day of February, 2021 at 5:30 p.m., prevailing Eastern Time.

PRESENT:

ABSENT:

       The following preamble and resolution were offered by Commissioner
___________________ and supported by Commissioner __________________.

       WHEREAS, in accordance with Public Act 124 of 2020 on the establishment of Social
Districts within a Michigan city; and
       WHEREAS, COVID-19 pandemic has caused unprecedented economic disruption
worldwide and within our local business community; and

       WHEREAS, restaurants and bars, which have been key contributors to the historic
redevelopment of Downtown Muskegon, have been and will continue to be hard hit by the
economic impact of the pandemic; and

       WHEREAS, increasing availability of outdoor spaces for dining and drinking will help
downtown and its businesses recover; and

       WHEREAS, Public Act 124 of 2020 empowers local governments like the City of
Muskegon to enhance its downtowns with Social Districts and accompanying Common Areas
where purchasers may consume and possess alcoholic beverages sold by multiple qualified
Michigan Liquor Commission licensees who obtain Social District Permits; and

       WHEREAS, the City Commission has designated a Downtown Muskegon Social District
and Common Area, and
       WHEREAS, the city has received requests from multiple qualified licensees to
recommend approval of their Social District Permit applications by the Michigan Liquor Control
Commission, and

       WHEREAS, the licensed establishments are contiguous to the Common Area within the
Social District, and

       WHEREAS, the City Commission desires to recommend approval of the Social District
Permit applications,

       NOW, THEREFORE, BE IT RESOLVED THAT:

       1. The Social District Permit Applications from the following licensees are
           recommended by the City Commission to consideration and approval by the
           Michigan Liquor Control Commission:
           a. Legends Bar & Grille, 446 W. Western Ave, Muskegon, MI 49440.
           b.

       2. The City Clerk is authorized and directed to provide each applicant with a certification
of this action in the form specified by the Michigan Liquor Control Commission.



       AYES:



       NAYS:



       RESOLUTION DECLARED APPROVED.



                                                          Stephen J Gawron, Mayor




                                                          Ann Marie Meisch, City Clerk
        I hereby certify that the foregoing is a true and complete copy of a resolution adopted by
the City Commission of the City of Muskegon, County of Muskegon, State of Michigan, at a
regular meeting held on Feb. 23, 2021 and that said meeting was conducted and public notice
of said meeting was given pursuant to and in full compliance with the Open Meetings Act, being
Act 267, Public Acts of Michigan, 1976, in addition to Public Act 228 of 2020, and that the
minutes of said meeting were kept and will be or have been made available as required by said
Acts.




                                                           Ann Marie Meisch, City Clerk
                      Agenda Item Review Form
                       Muskegon City Commission
Commission Meeting Date: 2/23/2021                     Title: Port City Industrial Park Sign Upgrades

Submitted By: Pete Wills                               Department: Economic Development

Brief Summary: Authorize the award of the Port City Industrial Park Sign Upgrades project to the
local bidder, Port City Signs.

Detailed Summary:
Staff solicited bids for design and construction services to upgrade the (2) entryway and (6) wayfinding
signs within the Port City Industrial Park. The (2) entryway signs are located at the corners of E.
Laketon Ave and Industrial Blvd & E. Sherman Blvd and Black Creek Road.

Bids received are as follows:                                                  Wayfinding Signs
   • $132,995.00 – Advanced Signs (Ferrysburg)                                  - $15,435.00
   • $133,756.00 – Praise Sign Company (Grandville)                             - $33,285.00
   • $166,633.46 – Port City Signs (Muskegon)                                   - $14,102.00
   • $172,665.17 – Vizidef (Comstock Park)                                     - $20,604.12
   • $172,668.00 – Universal Signs, Inc. (Grand Rapids)                        - $10,710.00
   • $190,000.00 – Adams Remco (Grand Rapids)                                  - $30,200.00
   • $199,875.00 – Postema Sign and Graphics (Grand Rapids)                    - $42,725.00

Staff is recommending the third low bidder, Port City Signs, on the basis that they were the only local
company who offers a greater quality, value and brand of LED message center and which includes a
larger sign viewing area and a higher quality resolution. Additionally, Port City Signs is affiliated with
Wilde Signs who fabricated the current wayfinding signs along the Lakeshore Bike Trail so continuity of
design and construction will be maintained. The (2) entryway signs will feature 5’6” x 16’5” doubled-
sided LED electronic message centers. The new LED entryway sign provides the City the opportunity,
at a later date, to consider soliciting paid advertisements from tenants of the Industrial Park as well as
to promote business activity within this area.

Funds for this project were included in the 20-21 budget and come from the MEDC state grant for the
purchase of the former West Shoreline Correctional Facility. Approximately $232,000 remains
unallocated from the grant. Unspent funds are required to be returned to the State by July 31, 2021.
The collective bids are below the budgeted amount for the project and no reforecasting adjustment is
anticipated at this time. The project would be completed in Spring 2021.

* Staff also requests authorization to spend up to an additional $5,000.00 to support anticipated
electrical service upgrades during installation of the (2) entryway signs.

Amount Requested: $171,633.46                         Amount Budgeted: $232,000
($166,633.46 + $5,000)
Fund(s) or Account(s): 482-91908                     Fund(s) or Account(s): 482-91908



Recommended Motion:
Approve the award of the Port City Industrial Park Sign Upgrades project to Port City Signs and
authorize staff to sign the contract.

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: 2/23/2021                      Title: Pacer.ai Software Subscription

Submitted By: Jake Eckholm                              Department: Economic Development

Brief Summary: The Economic Development Department has been researching various data
analysis platforms to help us answer some larger socioeconomic questions regarding our
population and workforce. Placer.ai would allow the department to use anonymized GPS data from
cell phones to determine critical information to better understand our local economy.

Detailed Summary:
The software proposed will allow our department to conduct research related to economic
development such as commuter trends, retail activity tracking, shopper demographics, and
commercial/industrial attraction projects. It will also allow us to assist the city with other research,
such as attendance information at city festivals, the Muskegon Farmers Market, and to track
location data for our tourism industry. Another major benefit of this software will be oriented around
equity. For instance, we will be able to source who is shopping where, and illustrate retail trends in
all of our commercial corridors. This will allow us to see who is benefiting economically in the city
from various businesses, and where we need to improve our programming and efforts. All of this
data is anonymized, and as part of the subscription agreement we receive unlimited technical
support from Placer.ai staff. We have included some sample reports and presentations that
illustrate the benefits of this program in your packet. This would be an unbudgeted expenditure that
would be reflected in a reforecast or budget amendment.

Amount Requested: $16,000                              Amount Budgeted: 0 (not included in this
                                                       year’s budget)

Fund(s) or Account(s): Planning and                    Fund(s) or Account(s): Planning and
Economic Development: Contracted Services              Economic Development: Contracted Services
(101-80400-5346)                                       (101-80400-5346)

Recommended Motion: A motion to approve the subscription agreement with Placer.ai for the term
of one year as presented.



For City Clerk Use Only:
Commission Action:
                                               PLACER LABS, INC.

                                                  ORDER FORM

 City of Muskegon (“Customer”)                                 Placer Labs, Inc. (“Placer”)
 Address:                    933 Terrace Street                Address:                  340 S Lemon Ave #1277,
                             Muskegon, MI 49443                                          Walnut, CA 91789
                                                               Contact Person            Adam Peacock
 Contact Person:             Jake Eckholm                      Billing Contact Person: Ethan Low
 Email:                      jake.eckholm@shorelinecity.       Billing Email*:           accounting@placer.ai
                             com

 Phone:                      (231) 724-6780              Billing Phone*:             415-228-2444
 Billing Contact Email:      Jake.eckholm@shorelinecity. *Not for use for official notices.
                             com


1. Services.

   The services provided under this Order Form (the “Services”) include:

   ● Access, via Placer Venue Analytics Platform (“Placer’s Platform”), to all major venues within the United States
   ●   Access, via Placer’s Platform, to Placer Venue Analytics reports, including, Visits, Trade Areas, Customer
       Journey, Customer Insights, Dwell Times, and Visitation by Hour/Day
   ●   Actionable insights include:
           o Accurate foot traffic counts and dwell time
           o True Trade Areas displaying frequent-visitors-density by home and work locations
           o Customers’ demographics, interests, and time spent at relevant locations
           o Where customers are coming-from/going-to? Along which routes?
           o Benchmarking of Foot Traffic, Market Share, Audiences, and other key metrics
           o Competitive insights
   ●   Custom reports per ad-hoc needs/requests; in Excel, KML, Tableau, and other formats
   ●   Ad-hoc property visitor time lapse video generation upon request
   ●   Premier Customer Support
           o Regular meeting with Placer Customer Success Team
           o Live, Virtual Training support as reasonably needed

2. Permitted Uses

   The data, information and materials accessible via the Services are referred to as “Placer Data”. Customer may use
   Placer Data solely for the following purposes (“Permitted Uses”): (a) Customer may use Placer Data for Customer’s
   internal business purposes; and (b) Customer may incorporate Placer Data into Research Data, as described and
   subject to the restrictions below. Under no circumstances may Customer provide any part of any Placer Data in raw
   form to any third party.

   “Research Data” means datasets and other materials created by Customer that result in any part from Customer’s
   use of Placer Data. Research Data must not include any Placer Data in raw form or any other form through which the
   raw form is readily identifiable by the recipient of Research Data (e.g., through common or basic methods of reverse-

                                                                                                                           1
   engineering, etc.). The Customer may share Research Data with current and potential customers, and in marketing
   materials; provided that the Customer shall cite Placer as a provider of such information.

3. Term and Termination.

   Initial Term: The initial term of this Order Form will begin as of the last signature date set forth below, and will
   continue for 12 consecutive months thereafter (the “Initial Term”). Each renewal or additional term, if any, is
   referred to as “Additional Term”, and the Initial Term and any Additional Terms are referred to collectively as the
   “Term”.

   Additional Term:

   Following expiration of the Initial Term, this Order Form shall be automatically renewed for additional periods of
   the same duration as the Initial Term, unless either party provides written notice of non-renewal at least thirty (30)
   days prior to the expiration of the then-current term

   Termination:

   Either party may terminate this Order Form upon thirty (30) days’ notice if the other party materially breaches any
   of the terms or conditions of this Order Form or the Agreement (as defined below), and the breach remains uncured
   during such thirty (30) days. In addition, Placer may immediately suspend Customer’s access to the Services, or
   terminate the Order Form, in the event of non-payment by the Customer or breach by Customer of any restrictions
   regarding usage of the Services.

4. Fees.

   US $16,000/year invoiced: in full upon signing this Order Form

   Fees billed via Bill.com

   Customer shall pay the fees set forth in this Order Form as set forth above.

   Unpaid amounts are subject to a finance charge of 1.5% per month on any outstanding balance, or the maximum
   permitted by law, whichever is lower, plus all expenses of collection.

   Customer shall be responsible for all taxes associated with the Services other than U.S. taxes based on Placer’s net
   income.

   If Customer believes that Placer has billed Customer incorrectly, Customer must contact Placer no later than sixty
   (60) days after the closing date on the first billing statement in which the error or problem appeared in order to receive
   an adjustment or credit. Inquiries should be directed to Placer’s customer support department at support@placer.ai.

   In the event of any termination, Customer will pay in full for the Services up to and including the last day on which
   the Services are available to Customer.

   All billings will be sent via electronic invoice to the Customer contact indicated above. Customer shall pay all fees
   within thirty (30) days of the invoice date.

5. Support.



                                                                                                                                2
     Placer will use commercially reasonable efforts to provide customer service and technical support in connection with
     the Services on weekdays during the hours of 9:00 a.m. through 5:00 p.m. California time, with the exclusion of
     federal holidays. For any such support, please contact us at support@placer.ai.

 6. Mutual NDA.

     Each party (the “Receiving Party”) understands that the other party (the “Disclosing Party”) has disclosed or may
     disclose business, technical or financial information relating to the Disclosing Party’s business (hereinafter referred
     to as “Proprietary Information” of the Disclosing Party). Proprietary Information of Placer includes, without
     limitation, non-public information regarding features, functionalities and performance of, and pricing for, the
     Services. The Receiving Party agrees: (i) to take reasonable precautions to protect such Proprietary Information, and
     (ii) not to use (except in performance of the Services or as otherwise permitted by the Agreement) or disclose to any
     third party any Proprietary Information. The foregoing shall not apply with respect to any information that the
     Receiving Party can document (a) is or becomes generally available to the public, (b) was in the possession of or
     known to the Receiving Party, prior to disclosure thereof by the Disclosing Party, without any restrictions or
     confidentiality obligations, (c) was rightfully disclosed to it, without any restrictions or confidentiality obligations,
     by a third party, (d) was independently developed without use of any Proprietary Information of the Disclosing Party,
     or (e) is required to be disclosed by law, provided that the Receiving Party provides the Disclosing Party with prompt
     written notice of such requirement and reasonably cooperates with the Disclosing Party to limit or challenge such
     requirement. These provisions regarding Proprietary Information shall apply in perpetuity and shall survive any
     termination of the Order Form or the Agreement.

 7. Miscellaneous.

     All notices under the Order Form and the Agreement will be in writing and will be deemed to have been duly given
     (a) upon delivery by a recognized delivery service (e.g., FedEx) with delivery confirmation, (b) upon receipt, if sent
     by U.S. certified or registered mail, return receipt requested, or (c) when sent via email, if sent during normal business
     hours of the recipient, and on the next business day if sent after normal business hours of the recipient. Notices shall
     be sent to the addresses set forth in the Order Form, which addresses may be subsequently modified by written notice
     given in accordance with these provisions.

     Customer grants Placer the right to use Customer’s company name and company logo, for Placer’s promotional
     purposes.



This Order Form is entered into by and between Customer and Placer effective as of the date of the last signature below.
This Order Form and use of the Services are governed by, and Customer and Placer agree to, the License Agreement
located at https://www.placer.ai/placer-license-agreement/ (the “Agreement”); provided, however, that in the event of any
conflict between this Order Form and the Agreement, this Order Form shall control. Unless otherwise defined in this
Order Form, capitalized terms herein have the same meaning as in the Agreement.

“Customer”                                                          “Placer”

City of Muskegon                                                    Placer Labs, Inc.

By:                                                                 By:
Name:                                                               Name: Noam Ben Zvi
Title:                                                              Title: CEO & Co-Founder
Date:                                                               Date:


                                                                                                                                  3
Tell The Right
Story About Your
Community
Use Placer.ai to Drive Economic Development
                                                                  2

Drive Economic Development
Planning & Execution
POWERED BY MOBILE LOCATION DATA




Attract The Best Retailers & Businesses
That Increase Your Tax Base
  • Examine the composition of residents, employees &
    visitors
  • Identify retailers with the best fit
  • Demonstrate the impact of retail revitalization initiatives
  • Develop community event strategy & planning

Advanced Location Analytics
& User Friendly Dashboard
  • Search of up to four properties
  • User filters for deep customer segmentation
  • 3 years of historical data
  • Near real-time delivery 48 hours post acquisition
                                                                                                                                        3
                                                       Features
                                                       DASHBOARD SHOWCASE




Trade Area                               Visits                                            Rankings
Understand true customer draw            See visitation trends and performance over time   Visualize rankings of benchmarked entities




Market Share                             Cross-Shopping                                    Benchmarking
Measure market share changes over time   Identify percent of active visitors on the same   Compare any property to competitors
                                         day
                                                                                                             4
                                How Placer.ai Works
                                      OBSERVE. ANALYZE. PRESENT.




                01                                  02                                          03
                Observe                             Analyze                                     Present

Anonymized location data from      Accurate and reliable            A wealth of detailed reports
tens of millions of mobile         estimations on activity across   containing critical insights into what
devices used as a core panel.      the entire U.S. population.      is truly happening offline.
                                                                                                                            5

                                         The Placer.ai Platform
                                            ACTIONABLE INSIGHTS FOR ANY LOCATION




              Panel                                     Coverage                               Accuracy
 30M devices representing ~8% of               Every county in the U.S. running        Placer.ai benchmarks its data
 the U.S. population. Panel history             iOS (55%) and Android (45%)           against “ground truth” sets, or
    begins on January 1, 2017.                   mobile operating systems.          public and validated data sources.




             Quality                                      Privacy                            Compliance
Validation checks include daily and          Data sourced from apps that require    Data partners required to represent
weekly reviews of a set of statistical       affirmative opt-in and disclose how     and warrant that they are operating in
features to detect upstream errors.            anonymized data will be used.          compliance with all regulations.
                                                                                       6


Coverage
POWERED BY MOBILE LOCATION DATA

                                                                          100%
                                                            500+          Background
                                                   Mobile app partners
                                                     that integrate the   location
                                                         Placer.ai SDK.   events




Large & Representative Panel
Location and visitor attribution data originate
from hundreds of mobile apps that integrate the
Placer.ai SDK. All data is representative of the
larger U.S. population. Panel biases are modeled
and normalized in visit extrapolations.
                                    7


Accuracy & Validation
PROVEN DATA ACCURACY




Ground Truth Verified
Placer.ai benchmarks its data
against “ground truth,” or
publicly available and validated
sources of data including credit
card transactions, store revenue,
vehicle and people counters,
and other objective
measurements.
                                                                                             8

                         Privacy & Compliance
                               COMMITMENT TO DATA PRIVACY




        Consent                     Transparency                      Control

We never collect, handle, or     We require sources to        We only source data from
store personally identifiable   represent and warrant that      mobile apps that require
 information such as name,         they are operating in     affirmative opt in/opt out and
phone number, email, date      compliance with regulations    disclose how anonymized
     of birth, or gender.       including GDPR and CCPA.     data will be used and shared.
                                                                                               9

                           Customer Success
                                DEDICATED USER SERVICES




   Understand                       Onboarding                        Personal
    Our Data                        & Training                      Consultation

 Learn exactly how and            Ensure a hassle-free            Rely on our Customer
 where our data comes          onboarding experience, and      Success team to learn how to
from, and the industry’s     ongoing customer services, that     leverage Placer.ai in your
best practices that meet     keep your teams using Placer.ai    unique workflows, and turn
your complex challenges       data in the most optimal ways      our data into insights that
 and drive performance.        to maximize “time-to-value.”    move your business forward.
Examine The Composition Of
Residents, Employees & Visitors
ECONOMIC DEVELOPMENT • UNCOVER DEMOGRAPHIC MAKEUP & REACH




                                                                       How?

                                                                 Placer.ai visitation and
                                                              attribution data combine to
                                                             reveal trends in traffic flows,
                                                                 area composition, and
                                                             demographic makeup, which
                                                              are used to understand the
                                                            unique stories among different
                                                               types of city constituents.
                                                                                                1
Identify Retailers With The Best Fit                                                            1
ECONOMIC DEVELOPMENT • UNDERSTAND LEAKAGE & MISSING DEMAND




                                                                         How?

                                                              Placer.ai provides consumer
                                                              visitation data to any retailer
                                                             enabling professionals to unveil
                                                                consumer demand, brand
                                                              preferences, cross-shopping
                                                              habits, and the routes people
                                                               take. Understand when and
                                                              where your residents go, and
                                                                how they spend their time.
                                                                                                   1
Attract Key Retailers With Data-Driven Pitches                                                     2
ECONOMIC DEVELOPMENT • TELL THE RIGHT STORY ABOUT YOUR BUYERS




                                                                            How?

                                                                  Placer.ai empowers economic
                                                                developers with trade area tools
                                                                 and demographic data that are
                                                                used to demonstrate to retailers
                                                                   why your visitors are a great
                                                                customer base, and how existing
                                                                  retailers are ideal neighbors.
                                                                                                           1
Demonstrate The Impact Of Retail Revitalization Initiatives                                                3
ECONOMIC DEVELOPMENT • CAPTURE TRENDS & VALIDATE COMMUNITY DYNAMICS




                                                                                   How?

                                                                         Placer.ai’s True Trade Area
                                                                        can be compared over time
                                                                         to see physical changes in
                                                                      visitation patterns attributed to
                                                                       a revitalization initiative. View
                                                                       growth trends in and around
                                                                      public spaces that may support
                                                                               local businesses.
                                                                                                     1
Develop Community Event Strategy & Planning                                                          4
ECONOMIC DEVELOPMENT • DRIVE CUSTOMERS TO A CENTER OR DISTRICT




                                                                              How?

                                                                   Placer.ai provides municipal
                                                                   professionals visitation data,
                                                                 demographic insights, customer
                                                                 journeys, and the routes visitors
                                                                  travel. Together, these metrics
                                                                 enable all new ways to measure
                                                                  and evaluate past public events
                                                                     and promote new ones.
                                                                                                            1
Measure Impacts From National & Regional Events                                                             5
ECONOMIC DEVELOPMENT • SUSTAIN BUSINESS CONTINUITY AND MITIGATE LOSS




                                                                                    How?

                                                                         Placer.ai provides municipal
                                                                       professionals visitation data that
                                                                       shows an aggregate view of city
                                                                       engagement to inform real-time
                                                                        planning and decision-making.
Loved & Trusted By
 GLOBALLY RECOGNIZED INDUSTRY LEADERS
               17




Thank You!
   Placer.ai
                                1




             City Insights




 How Does Tourism Impact
Wells, ME During High Season?
             July 2020
How To Understand Tourist Visitation & Impact
                   INTRODUCTION




                     The City of Wells, ME needed to understand
                     how tourists affect its summertime high
                     season and the greater region


                     How much citywide visitation comes from tourists?

                        ●   Where do they come from?
                        ●   How far do they travel?
                        ●   How much do they impact customer mix?
                        ●   What are their demographics?
                        ●   Where do they like to grocery shop?
Visit Trend
THE RIGHT CITY



Wells is dependent on tourists
during its summertime high season

High Season Visit Trend
Est # of Total Visits                                                                   Wells, ME
                                       Tourist Season                              Est # Customers: 347K
                                         Jun - Sep                                    Est # Visits: 1.3M


                                                                        Local
                                                                        Tourist2




                                                                                       Local
                                                                                       Dot Density
                                                                                       by Unique Customer
                                                                                       (1 Dot = 50 Customers)


                                                                                       Tourist2
                                                                                       Heatmap Density
1.     Jan 1, 2019 - Dec 31, 2019
                                                                                       by Unique Customers
2.     Tourist visitor aggregation to the City of Wells, ME where visitors’
       home locations are equal to or greater than 60 miles from the
       city
Audience Composition
THE RIGHT CITY


61% of visitors to Wells are tourists, of which 31% come from Massachusetts


                                      61%                                        31%
                                                                              Tourists come from
                                                                                Massachusetts

             % of Total
             Customers


               39%

                                                                                                   Maine: 55%
                                                                                                   Massachusetts: 31%
                                                                                                   New Hampshire: 33%
                                                                                                   Vermont: 26%
                                                                                                   Connecticut: 25%
               Local                 Tourist                                                       New York: 22%



1.   Jun 1, 2019 - Sep 30, 2019
2.   Customer aggregation to the City of Wells, ME
Visit Growth
THE RIGHT CUSTOMER


 Wells had an increase of 14% or 29,000 tourists since 2017


                                                                                          3.86M
                                                                                                          3.76M
                                                                  3.36M




      +      14%Increase in
                                                                             2.00M
                                                                                                  2.38M           2.29M




                                                                                                                             Local
               tourists from                                                                                                  Tourist
               2017 to 2019                                                                                               # of Total Customers




1.   Jun 1, 2017 - Sep 30, 2017; Jun 1, 2018 - Sep 30, 2018; Jun 1, 2019 - Sep 30, 2019
2.   Customer aggregation to the City of Wells, ME
Demographics
THE RIGHT CUSTOMER


Tourists to Wells have higher household incomes than local customers and are less ethnically diverse


                12% 12%


                                                                          Local                                             88%
                                                                                               White
                                                                          Tourist                                           85%

                                                                      % of Total Customers
                                                                                               African          31%
                                                                                             American    4.3%


                                               4.2%                                                                   49%
                                       3.9%                  3.8%                            Hispanic
                                                      2.9%                                               6.4%


                                                                               1.1%                             35%
                                                                        0.7%                    Asian
                                                                                                         4.2%

               $100K - $125K          $125K - $150K   $150K - $200K        >$200K

1.   Jun 1, 2019 - Sep 30, 2019
2.   Customer aggregation to the City of Wells, ME
Favorite Dining Venues
THE RIGHT CUSTOMER



 6% of tourists to Wells dine at Barnacle Billy’s, and 4% of local customers
 drive 25 minutes to dine at Portsmouth Gas Light Co. in New Hampshire



           Local                                                 Tourist

                   Brand                             Customers       Brand                           Customers

            1      Perkins Restaurant & Bakery       68K (7%)    1   Perkins Restaurant & Bakery     63K (10%)


            2      Alisson's Restaurant              27K (7%)    2   Barnacle Billy’s                41K (6%)


            3      Cornerstone - Artisanal Pizza     54K (5%)    3   Alisson's Restaurant            40K (6%)


            4      Front Porch                       48K (5%)    4   Cornerstone - Artisanal Pizza   35K (5%)


            5      Portsmouth Gas Light Co.          46K (4%)    5   Front Porch                     35K (5%)




1.   Jun 1, 2019 - Sep 30, 2019
2.   Customer aggregation to the City of Wells, ME
How To Understand Tourist Visitation & Impact
                                   SUMMARY




                 The City of Wells, ME is dependent on tourists:

             ●   61% of Wells’ customer base is a tourist
             ●   31% of customers originate from Massachusetts
             ●   Wells had an increase of 14% or 29,000 tourists since 2017
             ●   Tourists to Wells have higher household incomes
 The Right   ●   Tourists to Wells are less ethnically diverse compared to Local
 Customer
                 customers
             ●   6% of tourists to Wells dine at Barnacle Billy’s, and 4% of local customers
                 drive 25 minutes to dine at Portsmouth Gas Light Co. in New Hampshire
               9




Thank You!
   Placer.ai
2/2/2021                                                Placer - Port City Industrial Park / ADAC AUTOMOTIVE - Audience




                                  Port City Industrial …                                 Vs         ADAC AUTOMOTIVE
                                    3290 Patterson Ave SE, Muskegon, 49442, MI                          1801 E Keating Ave, Muskegon, 49442, MI


               Last 12 Months           Visitors, Employees       Visitors, Employees                                                       Export




           Ethnicity




                       African
                       American


                       White


                       Hispanic


                       Asian                                                                                                      84.6%           82.1%




                                    Port City Industrial Park                           ADAC AUTOMOTIVE                                   White




https://analytics.placer.ai/#!/admin/insights/complexes/60190cde7a6c0c15fab38ebd/audience?competitor=%5B%7B"id":"601907637afe4d166cd72825","collection":…   1/5
2/2/2021                                               Placer - Port City Industrial Park / ADAC AUTOMOTIVE - Audience

           Top Zip Codes


             Port City Industrial Park             ADAC AUTOMOTIVE                                                                By Home Location




           High




           Low



                                                                                                                                           Report a map©2021
                                                                                                                                            Map data    error




                  Port City Industrial Park                                        ADAC AUTOMOTIVE

                        Zip Code   City, State           % of Customers                  Zip Code    City, State              % of Customers

                  1     49442      Muskegon, MI          17.27%                    1     49444       Muskegon, MI             30.39%

                  2     49444      Muskegon, MI          8.30%                     2     49442       Muskegon, MI             13.80%

                  3     49441      Muskegon, MI          5.46%                     3     49441       Muskegon, MI             3.73%

                  4     49445      Muskegon, MI          5.20%                     4     49701       Mackinaw City, MI        2.30%

                  5     49457      Twin Lake, MI         2.78%                     5     49445       Muskegon, MI             2.02%

                  6     49415      Fruitport, MI         1.66%                     6     49504       Grand Rapids, MI         1.59%

                  7     49437      Montague, MI          1.64%                     7     11218       Brooklyn, NY             1.41%


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2/2/2021                                                           Placer - Port City Industrial Park / ADAC AUTOMOTIVE - Audience

           Average Household-Income (USD)




                Port City Industrial Park / Patterson Ave SE                                  ADAC AUTOMOTIVE / E Keating Ave




              Average HHI                               15%

              $63.2K

              $58.6K
                                                        10%
                                       % of Customers




                                                        5%




                                                        0%
                                                                0K 15K 20K 25K 30K 35K 40K 45K 50K 60K 75K 00K 25K 50K 00K 00K
                                                              <1    K - 5K - 0K - 5K - 0K - 5K - 0K - 5K - 0K - 0K - K - 1 K - 1 K - 1 K - 2 >2
                                                                 10     1    2    2    3    3    4    4    5    6   75 100 125 150




https://analytics.placer.ai/#!/admin/insights/complexes/60190cde7a6c0c15fab38ebd/audience?competitor=%5B%7B"id":"601907637afe4d166cd72825","collection":…   3/5
2/2/2021                                               Placer - Port City Industrial Park / ADAC AUTOMOTIVE - Audience

           Favorite Chains




               All    Apparel      Dining    Electronics       Fitness      Groceries                                          Min. Visit     1


                 Port City Industrial Park                                         ADAC AUTOMOTIVE

                       Place                               Customers                     Place                                Customers

                 1     Walmart                             27.7K (84.7%)           1     Walmart                              7.3K (89.9%)

                 2     Meijer                              26.8K (81.9%)           2     Meijer                               6.9K (85.5%)

                 3     McDonald's                          24.3K (74.2%)           3     McDonald's                           6.7K (82.7%)

                 4     Lowe's Home Improvement             20.3K (62%)             4     Burger King                          4.6K (57%)

                 5     Menards                             18.3K (56%)             5     Lowe's Home Improvement              4.6K (56.9%)

                 6     Burger King                         17.8K (54.5%)           6     Walgreens                            4.5K (55.8%)

                 7     The Home Depot                      17.8K (54.3%)           7     Menards                              4.3K (52.7%)

                 8     Walgreens                           17.6K (53.9%)           8     Arby's                               4.2K (51.5%)

                 9     SUBWAY                              16.4K (50.3%)           9     The Home Depot                       4K (49.5%)

                 10    Taco Bell                           16.2K (49.6%)           10    Applebee's                           4K (49.1%)

                 11    Sam's Club                          15.5K (47.4%)           11    Wesco                                3.9K (48.9%)

                 12    Dollar General                      14.9K (45.5%)           12    SUBWAY                               3.9K (48.1%)

                 13    Target                              14.7K (45%)             13    Taco Bell                            3.7K (46%)

                 14    Wendy's                             14.6K (44.8%)           14    Marathon                             3.6K (44.8%)

                 15    Speedway                            14.3K (43.7%)           15    Sam's Club                           3.6K (44.8%)


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2/2/2021                                               Placer - Port City Industrial Park / ADAC AUTOMOTIVE - Audience

           Favorite Places




               All    Apparel     Dining       Electronics     Fitness      Groceries                                          Min. Visit     1


                 Port City Industrial Park                                         ADAC AUTOMOTIVE

                       Place                               Customers                     Place                                Customers

                 1     Westshore … / E Sherman …           17.6K (53.7%)           1     Westshore …  / E Sherman …           4.9K (60.2%)

                 2     Lakeshore Mark…  / Harv…            13.3K (40.6%)           2     Walmart / E Sherman Blvd             4.3K (53.8%)

                 3     5495 Harvey Stre… / Harv…           12.8K (39.1%)           3     Sherman Ce…  / E Sherman …           3.8K (47.1%)

                 4     Walmart / E Sherman Blvd            12K (36.8%)             4     Meijer / S Harvey St                 3.6K (44%)

                 5     Meijer / S Harvey St                11.6K (35.6%)           5     Lakeshore Mark… / Harv…              3.3K (41.4%)

                 6     Sherman Ce…  / E Sherman …          11.6K (35.5%)           6     The Lakes Mall / Harvey St           3.2K (40.2%)

                 7     Lakes Crossing / S Harvey St        11.6K (35.4%)           7     Lakes Crossing / S Harvey St         3.2K (39.9%)

                 8     The Lakes Mall / Harvey St          11.4K (35%)             8     5495 Harvey Stre… / Harv…            3.1K (39%)

                 9     Lowe's Home I…  / East She…         11.2K (34.1%)           9     Meijer / W Norton Ave                2.9K (35.6%)

                 10    Menards / Harvey St                 11K (33.7%)             10    Walmart Superc… / Henr…              2.8K (34.4%)

                 11    Sam's Club / E Sherman Blvd         10.6K (32.5%)           11    Lowe's Home I…  / East She…          2.7K (33%)

                 12    Meijer / Holton Rd                  8.5K (26.1%)            12    Menards / Harvey St                  2.6K (32.8%)

                 13    Meijer / W Norton Ave               8.1K (24.7%)            13    Sam's Club / E Sherman Blvd          2.6K (32.2%)

                 14    Mercy Health Hac… / Clin…           7.7K (23.6%)            14    Mercy Health Mu…  / E Sh…            2.3K (29%)

                 15    The Home De… / Henry Str…           7.7K (23.5%)            15    Quarter-Apple … / E Apple …          2.3K (28.8%)


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                           Agenda Item Review Form
                           Muskegon City Commission
Commission Meeting Date: February 23, 2021                Title: Sale – 242 Monroe Ave

Submitted By: Frank Peterson                              Department: City Manager

Brief Summary: City staff is seeking authorization to sell the city-owned home at 242 Monroe to Colleen
Steinman.

Detailed Summary: The city constructed this house as part of the phase two of our infill housing program.
Our contract to construct the home was $164,470. We also anticipated $11,512 in sales commissions. The
accepted purchase price is $175,000, and the incurred sales commissions are $12,250. The City will not
contribute funds toward closing costs.

Amount Requested: None at this time                     Amount Budgeted: $0

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

Recommended Motion: Authorize the City Manager to complete the sale of 242 Monroe Ave, as described
in the purchase agreement.

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


For City Clerk Use Only:
Commission Action:
dotloop signature verification: dtlp.us/HXJg-rNJK-MoKi

                                                         WEST MICHIGAN REGIONAL PURCHASE AGREEMENT
                                                                                                                                                                        #
         DATE:                         01/29/2021                    ,        5:00 pm          (time)                                        MLS #                          N/A

         SELLING OFFICE:                         Five Star Muskegon              BROKER LIC.#:          6503385486             REALTOR® PHONE:                    231-733-3080

         LISTING OFFICE:                         West Urban Realty              REALTOR® PHONE:                      616-366-2459

        1. Effective Date: This Agreement is effective on the date of Seller's acceptance of Buyer's offer or Buyer's acceptance of any
            counteroffer, as the case may be, and this date shall hereafter be referred to as the "Effective Date". Further, any reference to "days"
            in this Agreement refers to calendar days. The first calendar day begins at 12:01 a.m. on the day after the Effective Date. Any reference
            to "time" refers to local time.
         2. Agency Disclosure: The Undersigned Buyer and Seller each acknowledge that they have read and signed the Disclosure Regarding
             Real Estate Agency Relationships. The selling licensee is acting as (check one):
                  Agent/Subagent of Seller             Buyer’s Agent          Dual Agent (with written, informed consent of both Buyer and Seller)
                  Transaction Coordinator
              Primary Selling Agent Name:                                Barbara Holt                    Email:            barbholthomes@gmail.com         Lic.#:            6501272913

             Alternate Selling Agent Name:                                             Email:                                   Lic.#:
         3. Seller’s Disclosure Statement: (This paragraph applies to sales of one-to-four family residential units.)
                 Buyer has received the Seller’s Disclosure Statement, dated                              . Seller certifies to Buyer that the Property
                 is currently in the same condition as Seller previously disclosed in that statement. Seller agrees to inform Buyer in writing of any
                 changes in the content of the disclosure statement.
                 Buyer has not received the Seller’s Disclosure Statement. Buyer may terminate this Agreement, in writing, any time prior to receipt
                 of the Seller’s Disclosure Statement. Once Buyer has received the Seller’s Disclosure Statement, Buyer may terminate this
                 Agreement, in writing, within 72 hours of receipt if the disclosure was received in person, or within 120 hours if received by
                 registered mail. Exceptions:                                            New Construction
                 Seller is exempt from the requirements of the Seller Disclosure Act.
        4. Lead-Based Paint Addendum: Transactions involving homes built prior to 1978 require a written disclosure which is hereby attached
            and will be an integral part of this Agreement.
        5. Property Description: Buyer offers to buy the property located in the        City    Village Township of                Muskegon           ,
            County of                  Muskegon                , Michigan, commonly known as (insert mailing address: street/city/state/zip code)
                                                                                        242 Monroe Avenue
             with the following legal description and tax parcel ID numbers:
                 Unit 242, Midtown 2 Condominium, a Condominium according to the Master Deed recorded in Liber 4242, Page 355, as
                 amended, in the Office of the Muskegon County Register of Deeds, and designated as Muskegon County Condominium
              Subdivision Plan No. 214, together with rights in general common elements and limited common elements as set forth in said
             PP#                                                        24205367001020                                                  .
           The following paragraph applies only if the Premises include unplatted land:
           Seller agrees to grant Buyer at closing the right to make (insert number)          ALL        division(s) under Section 108(2), (3), and
           (4) of the Michigan Land Division Act. (If no number is inserted, the right to make divisions under the sections referenced above stays
           with any remainder of the parent parcel retained by Seller. If a number is inserted, Seller retains all available divisions in excess of the
           number stated; however, Seller and/or REALTOR® do not warrant that the number of divisions stated is actually available.) If this sale
           will create a new division, Seller’s obligations under this Agreement are contingent on Seller’s receipt of municipal approval on or
           before            Day of Close          , of the proposed division to create the Premises.
        6. Purchase Price: Buyer offers to buy the Property for the sum of $                 175,000
                                                          one hundred seventy-five thousand                                                U.S. Dollars
        7. Seller Concessions, if any:                                                                             None


        8. Terms: The Terms of Purchase will be as indicated by “X” below: (Other unmarked terms of purchase do not apply.)
           SOURCE OF FUNDS TO CLOSE: Buyer represents that the funds necessary to close this transaction on the terms specified below
           are currently available to Buyer in cash or an equally liquid equivalent.
             If the Property’s value stated in an appraisal obtained by Buyer or Buyer’s lender is less than the Purchase Price, Buyer shall within
             three (3) days after receipt of the appraisal: 1) renegotiate with the Seller, 2) terminate the transaction, in which case Buyer shall
             receive a refund of Buyer’s Earnest Money Deposit, or 3) proceed to close the transaction at the agreed Purchase Price.
                   CASH. The full Purchase Price upon execution and delivery of Warranty Deed. Buyer Agrees to provide Buyer Agent/Dual Agent
                   verification of funds within five (5) days after the Effective Date, and consents to the disclosure of such information to Seller and/or
                   Seller’s Agent. If verification of funds is not received within 5 days after the Effective Date, Seller may terminate this Agreement
                   at any time before verification of funds is received by giving written notice to Buyer. Any appraisal required by Buyer shall be
                   arranged and paid for by Buyer within ten (10) days after the Effective Date of this Agreement.
                   NEW MORTGAGE. The full Purchase Price upon execution and delivery of Warranty Deed, contingent upon Buyer’s ability to
                   obtain a          Conventional          type        30       (year) mortgage in the amount of       90     % of the Purchase Price
                   bearing interest at a rate not to exceed Current % per annum (rate at time of loan application), on or before the date the sale is
                   to be closed. Buyer agrees to apply for a mortgage loan, and pay all fees and costs customarily charged by Buyer’s lender to
                   process the application, within           5        days after the Effective Date, not to impair Buyers’ credit after the date such loan if
                   offered.      Seller    Buyer will agree to pay an amount not to exceed $              N/A        representing repairs required as a
                   condition of financing. Buyer         agrees      does not agree to authorize Buyer’s Agent/Dual Agent to obtain information from
         ©Copyright, West Michigan REALTOR® Associations                                                     CGS                                           FP
         Page 1 of 6 Rev. Date 1/2021                                                                      01/29/21             Buyer’s Initials        01/29/21                  Seller’s Initials
                                                                                                         5:12 PM EST                                  6:18 PM EST
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                                                                                                          West Michigan Regional Purchase Agreement          Page 2 of 6
                   Buyer’s lender regarding Buyer’s financing, and consents to the disclosure of this information to Seller and/or Seller’s Agent.
                   Exceptions:

                   SELLER FINANCING (check one of the following):                CONTRACT or                   PURCHASE MONEY MORTGAGE
                   In the case of Seller financing, Buyer agrees to provide Seller with a credit report within 72 hours after the Effective Date. If the
                   credit report is unacceptable to Seller, Seller shall have the right to terminate this offer within 48 hours of Seller’s receipt, or if
                   Buyer fails to provide said credit report to Seller within the time frame allotted, Seller shall have the right to terminate this offer
                   within 48 hours. Seller is advised to seek professional advice regarding the credit report.
                   $                           upon execution and delivery of a
                   form (name or type of form and revision date), a copy of which is attached, wherein the balance of $
                   will be payable in monthly installments of $                            or more including interest at                    % per annum,
                   interest to start on date of closing, and first payment to become due thirty (30) days after date of closing. The entire unpaid balance
                   will become due and payable                            months after closing. Any appraisal required by Buyer shall be arranged and
                   paid for by Buyer within ten (10) days after the Effective Date of this Agreement. Exceptions:


                   EQUITY (check one of the following):        Formal Assumption or        Informal Assumption
                   Upon execution and delivery of:       Warranty Deed subject to existing mortgage OR             Assignment of Vendee Interest
                   in Land Contract, Buyer to pay the difference (approximately $                             ) between the Purchase Price above
                   provided and the unpaid balance (approximately $                             ) upon said mortgage or land contract, which Buyer
                   agrees to assume and pay. Buyer agrees to reimburse Seller for accumulated funds held in escrow, if any, for payment of future
                   taxes and insurance premiums, etc. Any appraisal required by Buyer shall be arranged and paid for by Buyer within ten
                   (10) days after the Effective Date of this Agreement. Exceptions:

                   OTHER:


         9. Contingencies: Buyer’s obligation to consummate this transaction (check one):
                   IS NOT CONTINGENT - is not contingent upon the sale or exchange of any other property by Buyer.
                   IS CONTINGENT UPON CLOSING - is contingent upon closing of an existing sale or exchange of Buyer’s property located at:

                   A copy of Buyer’s agreement to sell or exchange that property is being delivered to Seller along with this offer. If the existing sale
                   or exchange terminates for any reason, Buyer will immediately notify Seller, and either party may terminate this Agreement in
                   writing, within 3 days of Buyer’s notice to Seller. If either party terminates, Buyer shall receive a refund of any applicable Earnest
                   Money Deposit.
                   IS CONTINGENT UPON THE SALE AND CLOSING - is contingent upon the execution of a binding agreement and the closing
                   of a sale or exchange of Buyer’s property located at
                                                         on or before                                      . Seller will have the right to continue to
                   market Seller’s Property until Buyer enters into a binding agreement to sell or exchange Buyer’s property and delivers a copy
                   thereof to Seller. During such marketing period, Seller may enter into a binding contract for sale to another purchaser on such
                   price and terms as the Seller deems appropriate. In such event, this Agreement will automatically terminate, Buyer will be notified
                   promptly, and Buyer’s Earnest Money Deposit will be refunded. Exceptions:

         10. Fixtures & Improvements: The following is not intended to be an all-inclusive list of items included with the Property. All
             improvements and appurtenances are included in the Purchase Price, if now in or on the Property, unless rented, including the
             following: all buildings; landscaping; attached smart home devices; attached security systems; lighting fixtures and their shades and
             bulbs; ceiling fans; hardware for draperies and curtains; window shades and blinds; built-in kitchen appliances, including garbage
             disposal and drop-in ranges; wall to wall carpeting, if attached; all attached mirrors; all attached TV mounting brackets; all attached
             shelving; attached work benches; stationary laundry tubs; water softener; water heater; incinerator; sump pump; water pump and
             pressure tank; heating and air conditioning equipment (window units excluded); attached humidifiers; heating units, including add-on
             heating stoves and heating stoves connected by flue pipe; fireplace screens, inserts, and grates; fireplace doors, if attached; liquid
             heating and cooking fuel tanks; TV antenna and complete rotor equipment; satellite dish and necessary accessories and complete
             rotor equipment; all support equipment for inground pools; screens and storm windows and doors; awnings; installed basketball
             backboard, pole and goal; mailbox; flagpole(s); fencing, invisible inground fencing and all related equipment, including collars;
             detached storage buildings; underground sprinkling, including the pump; installed outdoor grills; all plantings and bulbs; garage door
             opener and control(s); and any and all items and fixtures permanently affixed to the Property; and also includes:
                                                                   Stove, refrigerator, microwave, dishwasher




              but does not include:


                                                         242 Monroe Avenue                                                            01/29/2021            5:00 pm
                                                 Subject Property Address/Description                                                   Date                 Time
         ©Copyright, West Michigan REALTOR® Associations                                         CGS                                         FP
         Revision Date 1/2021                                                                  01/29/21
                                                                                                                   Buyer’s Initials       01/29/21
                                                                                                                                                          Seller’s Initials
                                                                                             5:12 PM EST                                6:18 PM EST
                                                                                            dotloop verified                           dotloop verified
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                                                                                                            West Michigan Regional Purchase Agreement         Page 3 of 6

         11. Heating and Cooking Fuels: Liquid heating and cooking fuels in tanks are included in the sale and will transfer to Buyer at time of
             possession unless usage is metered (in which case it is not included in the sale). Sellers are responsible for maintaining heating and
             cooking liquid fuels at an operational level and shall not permit fuels to fall below 10% in the tank(s) at the time of possession, except
             that the tank(s) may be empty only if now empty. Further, Seller is precluded from removing fuel from tank(s) other than what is
             expended through normal use. Exceptions:
                                                                                        N/A
         12. Assessments (choose one):
             If the Property is subject to any assessments,
                  Seller shall pay the entire balance of any such assessments that are due and payable on or before the day of closing (regardless
                  of any installment arrangements), except for any fees that are required to connect to public utilities.
                  Seller shall pay all installments of such assessments that become due and payable on or before day of closing. Buyer shall assume
                  and pay all other installments of such assessments.
         13. Property Taxes: Seller will be responsible for any taxes billed prior to those addressed below. Buyer will be responsible for all
             taxes billed after those addressed below.
              Buyer is also advised that the state equalized value of the Property, principal residence exemption information and other real property
              tax information is available from the appropriate local assessor’s office. Buyer should not assume that Buyer’s future tax bills on the
              Property will be the same as Seller’s present tax bills. Under Michigan law, real property tax obligations can change significantly when
              property is transferred.
                  No proration.           (Choose one):
                         Buyer                Seller    will pay taxes billed summer                      (year);
                         Buyer                Seller    will pay taxes billed winter                      (year);
                  Calendar Year Proration (all taxes billed or to be billed in the year of the closing). Calendar year tax levies will be estimated, if
                  necessary, using the taxable value and the millage rate(s) in effect on the day of closing, broken down to a per diem tax payment
                  and prorated to the date of closing with Seller paying for January 1 through the day before closing.
                  Fiscal Year Proration - Taxes will be prorated as though they are paid in (choose one):         advance.          arrears.
                  Fiscal Year will be assumed to cover a 12-month period from date billed, and taxes will be prorated to the date of closing. Fiscal
                  year tax levies will be estimated, if necessary, using the taxable value and millage rate(s) in effect on the day of closing, broken
                  down to a per diem tax payment and prorated to the date of closing with Seller paying through the day before closing. Exceptions:

         14. Well/Septic: Within ten (10) days after the Effective Date, Seller will arrange for, at Seller’s expense, an inspection of the primary well
             used for human consumption (including a water quality test for coliform bacteria and nitrates) and septic systems in use on the
             Property. The inspection will be performed by a qualified inspector in a manner that meets county (or other local governmental
             authority, if applicable) protocol. Seller will also follow any governmental rules regarding pumping of tanks.
             Where no county or government protocol is in place, Seller will arrange for, at Seller’s expense, well and septic inspections (as
             referenced above) by a qualified inspector, Seller will have tanks pumped, unless a qualified inspector determines, in writing, that
             pumping is not necessary.
              If any report discloses a condition unsatisfactory to Buyer, or doesn’t meet county standards that are a condition of sale, Buyer may,
              within three (3) days after Buyer has received the report, by written notice to Seller, either terminate this Agreement and receive a
              refund of Buyer’s Earnest Money Deposit, or make a written proposal to Seller to correct those unsatisfactory conditions. If Buyer fails
              to make a written proposal within the above referenced time period, then Buyer will be deemed to have accepted the well/septic as-
              is. Seller will respond in writing within three (3) days to Buyer’s request. If Seller fails to respond or to arrive at a mutually agreeable
              resolution within three (3) days after Seller’s receipt of Buyer’s proposal, Buyer will have three (3) days to provide written notice of
              termination of this Agreement and receive a refund of any applicable Earnest Money Deposit. If Buyer fails to terminate the contract,
              Buyer will proceed to closing according to the terms and conditions of this Agreement. Exceptions:
                                                                                 N/A City Service
         15. Inspections & Investigations:
              Inspections: Buyer, or someone selected by Buyer, has the right to inspect the buildings, premises, components and systems, at
              Buyer’s expense. Any damage, misuse, abuse, or neglect of any portion of the Property or premises as a result of inspections will be
              Buyer’s responsibility and expense. In the event of VA financing, Seller will pay for the inspection for termites and other wood
              destroying insects.
              Investigations: It is Buyer’s responsibility to investigate (i) whether the Property complies with applicable codes and local ordinances
              and whether the Property is zoned for Buyer’s intended use; (ii) whether Buyer can obtain a homeowner’s insurance policy for the
              Property at price and terms acceptable to Buyer; (iii) and whether or not the Property is in a flood zone.
              All inspections and investigations will be completed within ten (10) days after the Effective Date. If the results of Buyer’s inspections
              and investigations are not acceptable to Buyer, Buyer may, within the above referenced period, by written notice to Seller, either
              terminate this Agreement and receive a refund of Buyer’s Earnest Money Deposit, or make a written proposal to Seller to correct
              those unsatisfactory conditions. If Buyer fails to make a written proposal within the above referenced time period, then Buyer will be
                                                            242 Monroe Avenue                                                          01/29/2021            5:00 PM
                                                 Subject Property Address/Description                                                    Date                 Time
         ©Copyright, West Michigan REALTOR® Associations                                            CGS                                       FP
         Revision Date 1/2021                                                                    01/29/21
                                                                                                                    Buyer’s Initials       01/29/21
                                                                                                                                                           Seller’s Initials
                                                                                               5:12 PM EST                               6:18 PM EST
                                                                                              dotloop verified                          dotloop verified
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                                                                                                             West Michigan Regional Purchase Agreement         Page 4 of 6

            deemed to have accepted the Property as-is. Seller may negotiate with Buyer, or by written notice to Buyer, accept Buyer’s proposal
            or terminate this Agreement. If Seller fails to respond, or to arrive at a mutually agreeable resolution within three (3) days after Seller’s
            receipt of Buyer’s proposal, Buyer shall have three (3) days to provide written notice of termination of this Agreement and receive a
            refund of any applicable Earnest Money Deposit. If Buyer fails to terminate this Agreement within said three (3) day period, Buyer will
            be deemed to accept the Inspections & Investigations and will proceed to closing according to the terms and conditions of this
            Agreement.
                Buyer has waived all rights under this Inspections & Investigations paragraph.
        16. Municipal Compliances: Seller will arrange and pay for current certificates of occupancy, sidewalk compliance, and smoke detector
            ordinances, if applicable.
        17. Title Insurance: Seller agrees to convey marketable title to the Property subject to conditions, limitations, reservation of oil, gas and
            other mineral rights, existing zoning ordinances, and building and use restrictions and easements of record. An expanded coverage
            ALTA Homeowner’s Policy of Title Insurance in the amount of the Purchase Price shall be ordered by Seller and furnished to Buyer at
            Seller’s expense, and a commitment to issue a policy insuring marketable title vested in Buyer, including a real estate tax status
            report, will be made available to Buyer within ten (10) days after the Effective Date. If Buyer so chooses, or if an expanded policy is
            not applicable, then a standard ALTA Owners’ Policy of Title Insurance shall be provided.
              If Buyer objects to any conditions, Buyer may, within three (3) days of receipt of the Title Commitment, by written notice to Seller,
              either terminate this Agreement and receive a refund of Buyer’s Earnest Money Deposit, or make a written proposal to Seller to correct
              those unsatisfactory conditions. If Buyer fails to make a written proposal within the above referenced time period, then Buyer will be
              deemed to have accepted the Title Commitment as-is. Seller may negotiate with Buyer, or by written notice to Buyer, accept Buyer’s
              proposal or terminate this Agreement. If Seller fails to respond, or to arrive at a mutually agreeable resolution within three (3) days
              after Seller’s receipt of Buyer’s proposal, Buyer shall have three (3) days to provide written notice of termination of this Agreement and
              shall receive a refund of any applicable Earnest Money Deposit. If Buyer fails to terminate this Agreement within said three (3) day
              period, Buyer will be deemed to accept the Title Commitment as-is and will proceed to closing according to the terms and conditions
              of this Agreement. Exceptions:                                                     None


        18. Property Survey: Broker advises that Buyer should have a survey performed to satisfy Buyer as to the boundaries of the Property
            and the location of improvements thereon.
                 Buyer or     Seller (check one) shall within ten (10) days of the Effective Date, order, at their expense, a boundary survey with iron
              corner stakes showing the location of the boundaries, improvements and easements in connection with the Property. Upon receipt of
              the survey, Buyer will have three (3) days to review the survey. If the survey shows any condition, in Buyer’s sole discretion, which
              would interfere with Buyer’s intended use of the Property, the marketability of the title, or zoning non-compliance, then Buyer may,
              within said three (3) day period, terminate this Agreement, in writing, and Buyer will receive a full refund of Buyer’s Earnest Money
              Deposit.
                 No survey. Buyer has waived all rights under this paragraph.
              When closing occurs, Buyer shall be deemed to have accepted the boundaries of the Property and the location of such improvements
              thereon. Exceptions:
                                                                       Seller to provide copy if available
        19. Home Protection Plan: Buyer and Seller have been informed that home protection plans may be available. Such plans may provide
            additional protection and benefit to the parties. Exceptions:
                                                                                        None
         20. Prorations: Rent; association dues/fees, if any; insurance, if assigned; interest on any existing land contract, mortgage or lien
             assumed by Buyer; will all be adjusted to the date of closing.
        21. Closing: If agreeable to Buyer and Seller, the sale will be closed as soon as closing documents are ready, but not later than
                       03/19/2021           . An additional period of fifteen (15) days will be allowed for closing to accommodate the
            correction of title defects or survey problems which can be readily corrected, or for delays in obtaining any lender required
            inspections/repairs. During this additional period, the closing will be held within 5 days after all parties have been notified that all
            necessary documents have been prepared. Buyer and Seller will each pay their title company closing fee, if applicable, except in the
            case of VA financing where Seller will pay the entire closing fee. Exceptions:
                                                                                        None
        22. Possession: Seller will maintain the Property in its present condition until the completion of the closing of the sale. Possession to be
            delivered to Buyer, subject to rights of present tenants, if any.
                 At the completion of the closing of the sale.
                 At                   a.m.    p.m. on the                   day after completion of the closing of the sale, during which time Seller
            will have the privilege to occupy the Property and hereby agrees to pay Buyer $                     N/A                  as an occupancy
            fee for this period payable at closing, WITHOUT PRORATION. Payment shall be made in the form of cash or certified funds.
            If Seller fails to deliver possession to Buyer on the agreed date, Seller shall become a tenant at sufferance and shall pay to Buyer as
            liquidated damages $           100.00    per day plus all of the Buyer’s actual reasonable attorney's fees incurred in removing the Seller
            from the Property.


                                                         242 Monroe Avenue                                                              01/29/2021            5:00 PM
                                                 Subject Property Address/Description                                                     Date                 Time
         ©Copyright, West Michigan REALTOR® Associations                                            CGS                                      FP
         Revision Date 1/2021                                                                     01/29/21           Buyer’s Initials       01/29/21        Seller’s Initials
                                                                                                5:12 PM EST                               6:18 PM EST
                                                                                               dotloop verified                          dotloop verified
dotloop signature verification: dtlp.us/HXJg-rNJK-MoKi



                                                                                                      West Michigan Regional Purchase Agreement         Page 5 of 6
              If Seller occupies the Property after closing, Seller will pay all utilities during such occupancy. Buyer will maintain the structure and
              mechanical systems at the Property. However, any repairs or replacements necessitated by Seller’s misuse, abuse, or neglect of any
              portion of the Property will be Seller’s responsibility and expense.
              On the agreed delivery date, Seller shall deliver the Property free of trash and debris and in broom-clean condition, shall remove all
              personal property (unless otherwise stated in this or an additional written agreement), shall make arrangements for final payment on
              all utilities, and shall deliver all keys to Buyer. Exceptions:

        23. Earnest Money Deposit: For valuable consideration, Buyer gives Seller until                            3:00 PM                      (time) on
                         01/30/2021              (date), to deliver the written acceptance of this offer and agrees that this offer, when accepted by
            Seller, will constitute a binding Agreement between Buyer and Seller. An Earnest Money Deposit in the amount of $                2000.00
            shall be submitted to                                Five Star Real Estate Muskegon                            (insert name of broker, title
            company, other) within 72 hours of the Effective Date of this Agreement, and shall be applied against the Purchase Price. If the Earnest
            Money Deposit is not received within 72 hours of the Effective Date or is returned for insufficient funds, Seller may terminate this
            Agreement until such time as the Earnest Money Deposit is received. If Seller terminates this Agreement under this provision, Seller
            waives any claim to the Earnest Money Deposit. If the sale is not closed due to a failure to satisfy a contingency for a reason other
            than the fault of Buyer, the Earnest Money Deposit shall be refunded to Buyer. If the sale is not closed as provided in this Agreement
            and Buyer and Seller do not agree to the disposition of the Earnest Money Deposit, then Buyer and Seller agree that the Broker holding
            the Earnest Money Deposit may notify Buyer and Seller, in writing, of Broker’s intended disposition of the Earnest Money Deposit. If
            Buyer and Seller do not object to such disposition in writing within fifteen (15) days after the date of Broker’s notice, they will be deemed
            to have agreed to Broker’s proposed disposition; if either Buyer or Seller object and no mutually agreeable disposition can be
            negotiated, Broker may deposit the funds by interpleader with a court of proper jurisdiction or await further actions by Buyer and Seller.
            In the event of litigation involving the deposit, in whole or in part, either the Seller or the Buyer that is not the prevailing party, as
            determined by the court, will reimburse the other for reasonable attorneys’ fees and expenses incurred in connection with the litigation,
            and will reimburse the Broker for any reasonable attorneys’ fees and expenses incurred in connection with any interpleader action
            instituted. If the entity holding the Earnest Money Deposit is not the Broker, then to the extent that the terms of any escrow agreement
            conflict with this paragraph, then the terms and conditions of the escrow agreement shall control.
        24. Professional Advice: Broker hereby advises Buyer and Seller to seek legal, tax, environmental and other appropriate professional
            advice relating to this transaction. Broker does not make any representations or warranties with respect to the advisability of, or the
            legal effect of this transaction. Buyer further acknowledges that REALTOR® above named in the Agreement hereby recommends to
            Buyer that an attorney be retained by Buyer to pass upon the marketability of the title and to ascertain that the required details of the
            sale are adhered to before the transaction is consummated. Buyer agrees that Buyer is not relying on any representation or statement
            made by Seller or any real estate salesperson (whether intentionally or negligently) regarding any aspect of the Property or this sale
            transaction, except as may be expressly set forth in this Agreement, a written amendment to this Agreement, or a disclosure statement
            separately signed by Seller.
        25. Disclosure of Information: Buyer and Seller acknowledge and agree that the Purchase Price, terms, and other details with respect
            to this transaction (when closed) are not confidential, will be disclosed to REALTORS® who participate in the applicable Multiple Listing
            Service, and may otherwise be used and/or published by that Multiple Listing Service in the ordinary course of its business.
        26. Other Provisions:

             Buyer requests copy of Midtown Master Deed and corresponding covenants for 7 day review and acceptance. Time line to
             begin when buyer receives copy.
             Buyer to receive written copy of contractor's construction warranty for 7 day review and acceptance. Time line to begin
             when buyer receives copy.




         27. Mergers and Integrations: This Agreement is the final expression of the complete agreement of Buyer and Seller, and there are no
             oral agreements existing between Buyer and Seller relating to this transaction. This Agreement may be amended only in writing signed
             by Buyer and Seller and attached to this Agreement.
        28. Fax/Electronic Distribution and Electronic Signatures: Buyer and Seller agree that any signed copy of this Agreement, and any
            amendments or addendums related to this transaction, transmitted by facsimile or other electronic means shall be competent evidence
            of its contents to the same effect as an original signed copy. Buyer and Seller further agree that an electronic signature is the legal
            equivalent of a manual or handwritten signature, and consent to use of electronic signatures. Buyer and Seller agree that any notice(s)
            required or permitted under this Agreement may also be transmitted by facsimile or other electronic means.
        29. Wire Fraud: Seller and Buyer are advised that wire fraud is an increasingly common problem. If you receive any electronic
            communication directing you to transfer funds or provide nonpublic personal information (such as social security numbers, drivers’
            license numbers, wire instructions, bank account numbers, etc.), even if that electronic communication appears to be from the
            Broker, Title Company, or Lender, DO NOT reply until you have verified the authenticity of the email by direct communication with
            Broker, Title Company, or Lender. DO NOT use telephone numbers provided in the email. Such requests may be part of a scheme
            to steal funds or use your identity.

                                                         242 Monroe Avenue                                                       01/29/2021            5:00 PM
                                                 Subject Property Address/Description                                              Date                 Time
         ©Copyright, West Michigan REALTOR® Associations                                     CGS                                        FP
         Revision Date 1/2021                                                              01/29/21           Buyer’s Initials       01/29/21        Seller’s Initials
                                                                                         5:12 PM EST                               6:18 PM EST
                                                                                        dotloop verified                          dotloop verified
dotloop signature verification: dtlp.us/HXJg-rNJK-MoKi



                                                                                                                 West Michigan Regional Purchase Agreement                     Page 6 of 6



        30. Buyer’s Approval and Acknowledgment: Buyer approves the terms of this offer and acknowledges receipt of a copy of this offer.
                                                                                                                                                             dotloop verified
                                                                                                               Colleen G. Steinman
              Buyer 1 Address                        947 Hampton Ct. #2 Muskegon, MI 49441                X                                                  01/29/21 5:12 PM EST
                                                                                                                                                             8JFC-HL1B-FSTK-GR2Y    Buyer
              Buyer 1 Phone: (Res.)                 517-712-8233       (Bus.)
                                                                                                                         Print name as you want it to appear on documents.

              Buyer 2 Address                                                                             X                                                                         Buyer
              Buyer 2 Phone: (Res.)                                    (Bus.)
                                                                                                                         Print name as you want it to appear on documents.


        31. Seller’s Response: The above offer is approved:                      As written.      As written except:




             Counteroffer, if any, expires                                       , at                     (time). Seller has the right to withdraw this
             counteroffer and to accept other offers until Seller or Seller’s Agent has received notice of Buyer’s acceptance.
        32. Certification of Previous Disclosure Statement: Seller certifies to Buyer that the Property is currently in the same condition as
            disclosed in the Seller’s Disclosure Statement dated                            (check one): Yes No. Seller agrees to inform Buyer
            in writing of any changes in the content of the disclosure statement prior to closing.
        33. Notice to Seller: Seller understands that consummation of the sale or transfer of the Property described in this Agreement will not
            relieve Seller of any liability that Seller may have under the mortgages to which the Property is subject, unless otherwise agreed to by
            the lender or required by law or regulation. Buyer and Seller are advised that a Notice to Seller & Buyer of Underlying Mortgage form
            is available from the respective agents via the West Michigan REALTOR® Boards.
       34. Listing Office Address:                                                                                      Listing Broker License #
             Listing Agent Name:                          Mariana Murillo VanDam/Brent Cox                              Listing Agent License #

        35. Seller’s Approval and Acknowledgment: Seller approves the terms of this Agreement and acknowledges receipt of a copy. If Seller’s
            response occurs after Buyer’s offer expires, then Seller’s response is considered a counteroffer and Buyer’s acceptance is required
            below.                                                                                                             dotloop verified

            X (Seller’s Signature, Date, Time):
                                                Frank Peterson                                                                 01/29/21 6:18 PM EST
                                                                                                                               2ZGB-8K20-PUHI-NYHI

                                                                                                                      Is Seller a U.S. Citizen?   Yes        No*
                                Print name as you want it to appear on documents.

             X (Seller’s Signature, Date, Time):
                                                                                                                      Is Seller a U.S. Citizen?   Yes        No*
                                 Print name as you want it to appear on documents.
             Seller’s Address:                                                           Seller’s Phone (Res.)                                     (Bus)
                             * If Seller(s) is not a U.S. Citizen, there may be tax implications and Buyer and Seller are advised to seek professional advice.

        36. Buyer’s Receipt/Acceptance: Buyer acknowledges receipt of Seller’s response to Buyer’s offer. In the event Seller’s response
            constitutes a counteroffer, Buyer accepts said counteroffer. All other terms and conditions in the offer remain unchanged.
                                                                                                                                                                        dotloop verified

             X (Buyer’s Signature, Date, Time): Colleen G. Steinman
                                                                                                                                                                        01/31/21 5:26 PM
                                                                                                                                                                        EST



             X (Buyer’s Signature, Date, Time):

        37. Seller’s Receipt: Seller acknowledges receipt of Buyer’s acceptance of counter offer.
                                                                                                                                                                         dotloop verified
             X (Seller’s Signature, Date, Time): Frank Peterson
                                                                                                                                                                         02/01/21 12:39 PM
                                                                                                                                                                         EST


             X (Seller’s Signature, Date, Time):



                                                                   242 Monroe Avenue
                                                 Subject Property Address/Description                                                              Date                         Time
         ©Copyright, West Michigan REALTOR® Associations                                                CGS                                             FP
         Revision Date 1/2021                                                                         01/29/21
                                                                                                                             Buyer’s Initials        01/29/21
                                                                                                                                                                            Seller’s Initials
                                                                                                    5:12 PM EST                                    6:18 PM EST
                                                                                                   dotloop verified                               dotloop verified
                           Agenda Item Review Form
                           Muskegon City Commission
Commission Meeting Date: February 23, 2021                Title: Annex Lease Extension – Mercy Health

Submitted By: Frank Peterson                              Department: City Manager

Brief Summary: This item was approved on January 26, 2021. We have since received a conflict of interest
statement from Commissioner Ramsey, the statement has been posted on the City’s Facebook page and
Website. City staff is seeking authorization to extend the lease agreement with Mercy Health at the
Arena Annex Building for one additional year.

Detailed Summary: 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.

Amount Requested: None at this time                     Amount Budgeted: $0

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

Recommended Motion: Approve the lease extension and authorize the City Manager to sign

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


For City Clerk Use Only:
Commission Action:
     FIRST AMENDMENT TO TENANT LEASE AGREEMENT
         This First Amendment to Tenant Lease Agreement (the “Amendment”) is made and entered into
as of this ____ day of January 2021 (such date, the “Effective Date”), by and between City of Muskegon,
a Michigan municipal corporation whose address is 933 Terrace Street, Muskegon, Michigan 49443
(“Landlord”), and Mercy Health Partners, a Michigan nonprofit corporation, whose address is 200
Jefferson SE, Grand Rapids, Michigan, Attention: Real Estate (“Tenant”).

                                                 RECITALS:

         A.      Imajam, Inc. as Landlord and Mercy Health Partners as Tenant entered in that certain
Sublease Agreement, dated December 21, 2015 as assigned to City of Muskegon as Landlord by that certain
Assignment of Lease dated September 1, 2018 (together the "Lease"), regarding the lease by Landlord to
Tenant of certain 1,155 useable square foot Premises located in the building having a common address of
955 4th Street, Muskegon, Michigan 49440, as such Premises is more particularly described in the Lease.

         B.      Landlord and Tenant acknowledge that a lease amendment must have a term length of a
not less than one (1) year.

         C.       Landlord and Tenant desire to modify the Lease, as hereinafter set forth.

                                                AGREEMENTS:

        NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which
is hereby acknowledged, Landlord and Tenant agree as follows:

           1. Extension of Term. The term of this Lease is hereby extended as follows: for one (1) year
through January 31, 2022. Tenant has four (4) successive options to extend the term of this Lease for
additional periods of one (1) year each (individually an “Extension Period,” and collectively “Extension
Periods), each such Extension Period to begin, respectively, upon the expiration of the term of this Lease
as it may have been extended, and the same terms and conditions as set forth in this Lease will apply to
each such Extension Period.

            2. Landlord Disclosure. Landlord hereby represents and warrants to Tenant that, in Exhibit
1 attached hereto and incorporated herein by reference, Landlord has fully and completely disclosed to
Tenant whether any physician or immediate family member of a physician has an ownership interest in
Landlord and, if so, the full name and address of any such physician(s) and any such immediate family
member(s) and their relationship to such physician(s), as such terms are defined, from time to time, by the
physician self-referral law commonly referred to as the Stark Law. Within ten (10) days following any
occurrence that causes Landlord's disclosure in Exhibit 1 to become inaccurate, Landlord shall provide to
Tenant notice of such change, which such notice shall identify any such changes and contain the information
required under this Section 2.

              3. Miscellaneous.

                 a.       All capitalized terms not defined in this Amendment shall have the same meaning
         ascribed to those terms in this Lease.

                 b.       Except as specifically modified hereby, the Lease shall continue in full force and
         effect and is hereby ratified and confirmed as amended by this Amendment. In the event of any


                                                      1
05b_WMMU-10401 First Amendment 2021-0201.docx
         conflict between the terms of this Amendment and the terms of the Lease, the terms of this
         Amendment shall govern and control.

                  c.       This Amendment may be executed in one or more counterparts by the different
         parties to this Amendment, each of which shall be deemed an original, and all of which together
         shall constitute one and the same document. Signatures to this Amendment that are transmitted via
         facsimile, electronically, or by PDF shall be deemed to constitute original signatures.

              4. Authority. Landlord and Tenant each hereby represents to the other that it is an entity duly
formed and validly existing and in good standing under the laws of its State of organization and qualified to do
business in the state in which the Premises are located, and that the execution this Amendment will not result
in or constitute a default or event that would be, or with notice or the lapse of time would be, a default, breach,
or violation of the organizational instruments governing it or any agreement or any order or decree of any court
or other governmental authority to which it is a party or to which it is subject, and that the individuals executing
this Amendment on its behalf have the authority to do so.

         IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the day and
year first above written.


                                                [END OF TEXT]




                                                         2
05b_WMMU-10401 First Amendment 2021-0201.docx
       SIGNATURE PAGE TO AMENDMENT TO TENANT LEASE AGREEMENT

                                                BY AND BETWEEN

                                    City of Muskegon, AS LANDLORD

                                                     AND

                                  Mercy Health Partners, AS TENANT




                                                       LANDLORD:

                                                       City of Muskegon
                                                       a Michigan municipal corporation




                                                       By: __________________________________
                                                           Frank Peterson
                                                           City Manager




05b_WMMU-10401 First Amendment 2021-0201.docx
       SIGNATURE PAGE TO AMENDMENT TO TENANT LEASE AGREEMENT

                                                BY AND BETWEEN

                                    City of Muskegon, AS LANDLORD

                                                     AND

                                  Mercy Health Partners, AS TENANT


                                                       TENANT:

                                                       Mercy Health Partners
                                                       A Michigan nonprofit corporation




                                                       Its Chief Financial Officer




05b_WMMU-10401 First Amendment 2021-0201.docx
                                                EXHIBIT 1

                         DISCLOSURE OF PHYSICIAN AND PHYSICIAN
                          IMMEDIATE FAMILY MEMBER INTERESTS

None




                                                  Ex-1
05b_WMMU-10401 First Amendment 2021-0201.docx
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: February 23, 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:   2/15/21
 Re:     2nd Quarter Budget Reforecast FY2020-21 - Highlights



 General Fund

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

 Revenues: GL 101-00000-4961 reflects the $7,068,674 in revenue from the

 Capital Improvement Bond Proceeds

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

 Expenses: 2020 Capital Improvement Bonds expenses $55,026.

 Expenses: Central Dispatch Project capital outlays $3,600,000

 Expenses: Arena Roof HVAC Payoff $2,073,373.

 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



  Page 1
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.



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             -            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         37,848,978

TOTAL ESTIMATED REVENUES                                                                     28,754,049     29,653,430       28,477,855    31,048,804     17,903,947       8,934,681         37,848,978


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       1,344,974
 Totals for dept 80699 - ECONOMIC DEVELOPMENT                                                 -            720             -             -               -              720       1,344,974

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 - 2020 CAPITAL IMPROVEMENT BONDS
5300                                              CONTRACTUAL SERVICES                            -                -                 -              -            55,026             -             55,026
 Totals for dept 92047 - 2020 CAPITAL IMROVEMENT BONDS                                                                                                                                           55,026

Dept 92048 - CENTRAL DISPATCH PROJECT
5700                                              CAPITAL OUTLAYS                                 -                -                 -              -             1,729             -          3,600,000
 Totals for dept 92048 - CENTRAL DISPATCH PROJECT                                                                                                                                              3,600,000

Dept 92049 - ARENA ROOF HVAC PAYOFF
5300                                               CONTRACTUAL SERVICES                           -                -                 -              -         2,073,373             -          2,073,373
 Totals for dept 92049 - ARENA ROOF HVAC PAYOFF                                                                                                                                                2,073,373

Dept 92051 - CORONAVIRUS EMERGENCY FUNDING PROJECT
5200                                            SUPPLIES                                          -                -                 -              -             1,579             -                -
 Totals for dept 92051 CORONAVIRUS EMERGENCY FUNDING PROJECT

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    37,752,138.00




NET OF REVENUES/EXPENDITURES - FUND 101                                                    110,119         (605,356)          (393,288)         584,739       1,795,588      (5,202,701)          96,840
  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        5,895,832
                                 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

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