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CITY OF MUSKEGON
CITY COMMISSION MEETING
MARCH 8, 2022 @ 5:30 P.M.
MUSKEGON CITY COMMISSION CHAMBERS
933 TERRACE STREET, MUSKEGON, MI 49440
AGENDA
□ CALL TO ORDER:
□ PRAYER:
□ PLEDGE OF ALLEGIANCE:
□ ROLL CALL:
□ HONORS, AWARDS, AND PRESENTATIONS:
Muskegon County Bicycling Coalition
□ PUBLIC COMMENT ON AGENDA ITEMS:
□ CONSENT AGENDA:
A. Approval of Minutes City Clerk
B. Water Intake System Cleaning & Inspection Public Works
C. Liquid Sodium Hypochlorite – Changer Order #005 Public Works –
Filtration
D. Laketon/Lakeshore Trail Connector Grant Resolution Public Works
E. 435 Isabella Renovation City Manager
F. Rezoning 653 Yuba Street Planning
G. Arena Participation Agreements City Manager
H. Summer Concert Series, Social Sandbox Economic Development –
REMOVED
I. Community Relations Committee Recommendations City Clerk
□ PUBLIC HEARINGS:
A. Commercial Rehabilitation District – 130 E Apple Ave Planning
□ UNFINISHED BUSINESS:
Page 1 of 2
A. Ride Muskegon Operating Agreement City Manager
□ NEW BUSINESS:
A. 2nd Quarter Budget Reforecast Finance
B. Amendment to the Marihuana Facilities Overlay District – Temporary
Marihuana Events Planning
□ ANY OTHER BUSINESS:
□ PUBLIC COMMENT ON NON-AGENDA ITEMS:
► Reminder: Individuals who would like to address the City Commission shall do the following:
► Fill out a request to speak form attached to the agenda or located in the back of the room.
► Submit the form to the City Clerk.
► Be recognized by the Chair.
► Step forward to the microphone.
► State name and address.
► Limit of 3 minutes to address the Commission.
► (Speaker representing a group may be allowed 10 minutes if previously registered with City Clerk.)
□ CLOSED SESSION:
□ ADJOURNMENT:
ADA POLICY: THE CITY OF MUSKEGON WILL PROVIDE NECESSARY AUXILIARY AIDS AND SERVICES TO INDIVIDUALS
WHO WANT TO ATTEND THE MEETING UPON TWENTY-FOUR HOUR NOTICE TO THE CITY OF MUSKEGON. PLEASE
CONTACT ANN MARIE MEISCH, CITY CLERK, 933 TERRACE STREET, MUSKEGON, MI 49440 OR BY CALLING (231) 724-
6705 OR TTY/TDD DIAL 7-1-1-22 TO REQUEST A REPRESENTATIVE TO DIAL (231) 724-6705.
Page 2 of 2
Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8, 2022 Title: Approval of Minutes
Submitted By: Ann Marie Meisch, MMC Department: City Clerk
Brief Summary: To approve the minutes of the February 7, 2022 Worksession Meeting and the
February 8, 2022 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 7, 2022
5:30 p.m.
City Commission Chambers
933 Terrace Street, Muskegon, MI 49440
MINUTES
2022-10
Present: Mayor Johnson, Vice Mayor German, Commissioners Gorman, Emory,
St.Clair, and Ramsey
Absent: Commissioner Hood
Terry Sabo, 92nd District State Representative, was in attendance and addressed the
City Commission regarding some legislative updates.
Access for All – Youth Training Program
Access for All representatives were in attendance and provided information about
“Access for All” which is an Apprenticeship Readiness Training Program for those 18
years of age or older that are local residents. Potential Success for All applicants who
are interested in having access to trade positions are a strong catalyst in job creation for
youths in Muskegon County. Classes consist of 25 verified high school students or
youth 18-22 years of age seeking occupations through higher education in several
building trades including excavation, electrical, plumbing, mechanical, and building.
Arena Restrooms, ADA Improvements
Staff is seeking approval to enter into a design build agreement with Spark 43 to design
and construct ADA egress, public restrooms, storage and alley/utility improvements at
the Mercy Health Arena.
Staff has been working to develop a long-term solution to three downtown issues:
Large-capacity public restrooms for special events and daily visitors, ADA egress from
the west side of the arena, and capacity to replace the arena’s storage that was lost in a
windstorm in 2015.
If approved, this plan will help address all three issues. The construction would create
ADA access from Western Avenue using the small alleyway between the arena and the
CIO Hall. The walkway would consist of a ramp connecting Western Avenue to the
egress doors on the Arena’s western façade. Current, all occupants utilizing that egress
point must exit via a steep set of stairs constructed 50+ years ago. As part of the ramp
construction, we will gain barrier-free entry to the arena’s new restrooms directly from
the exterior of the arena. This will allow the arena restrooms to be accessed by the
general public without entering the arena. Additionally, as part of the new ramped
egress, a storage area approximately 20 feet x 25 feet will be created to help store
important arena assets like football/soccer turf, floor coverings, etc. The project would
also include replacing the stormwater, sanitary sewers, and watermains in the alley.
Note that the costs are based on engineers estimates, and all trades will be hard-bid to
meet the City’s purchasing policies. We are proposing to use ARPA for the non-utility
improvements, and the utility funds for the corresponding utility improvements.
Discussion took place, this item will appear on the agenda for the meeting to be held
Tuesday, February 8, 2022
Marihuana Consumption Community Outreach
The City received $112,000 last year from excise tax from marihuana sales. 35% of that
money ($39,200) is to be allocated for the Muskegon Social Equity Program. 35% of
that money ($13,720) is to be spent on education and community outreach for
responsible marihuana consumption related to harm reduction. Advertisements
renderings to choose from as well as the quote from Lamar Advertising are provided.
The quote lists panels of information for each potential location. Each panel includes a
start date, rate per cycle, and a one-time production fee. A cycle is 28 days long so
most o the quotes are for four cycles.
Mike Franzak, Planning Manager, provided the Commissioners with additional options
for advertising. This item will appear on the agenda for the meeting to be held Tuesday,
February 8, 2022.
Bang the Table
Staff spent a majority of its time getting familiar with and setting up Bang the Table in
2021. In the past year we found that Bang the Table has grown in recognition and has
been purchased by Granicus, Inc. Granicus, Inc. is one of the top information
technology companies in the USA and growing in popularity with other countries as well.
Bang the Table is great for putting out surveys (DPW utilized this service for the parks
this past summer). We also see that many communities are utilizing it to communicate
about ARPA funds.
Staff recommends not renewing at this time. Discussion took place and it is understood
that our internal Information Technology department has the ability to launch a similar
platform and will allow for internal control rather than have a 3rd party software vendor
provide the platform.
Precinct Boundary Changes
Following the 2020 Census, State of Michigan Redistricting, and County
Reapportionment, we are requesting changes to some precinct boundaries in order to
better balance the number of registered voters in each ward.
Due to the timeline for getting changes submitted to the State of Michigan, Bureau of
Election, we are seeking approval of the changes so that we can submit our
revisions as soon as possible.
The deadline to file ballot wording of proposals qualified to appear on the May 3,
2022 ballot is February 8, 2022 and we have been told to expect the MAISD to file.
The deadline for precinct boundary changes to be submitted for the May 3, 2022
Election is March 4, 2022. The deadline for precinct boundary changes to be
submitted for the August 2, 2022 Primary is April 4, 2022. We would like to have the
changes made before the May Election to allow for time to send new voter ID cards
to voters in the City of Muskegon. Approximately 721 voters will be assigned to new
precincts and polling places. All voters will receive new ID cards to identify changes
to Precinct, Ward, Polling Place, County Commission District, State House District,
State Senate District, and Congressional District numbers.
The City of Muskegon Election Commission will meet before the February 7, 2022
Worksession to consider the proposed changes in our precinct boundaries.
Change #1 – move approximately 164 voters from Ward 3 Precinct 10 to Ward 2
Precinct 7 – these are voters at 550 W. Western, the Amazon Building. (These
voters are supposed to be in precinct 7, this is a correction that needs to be made
anyway.)
Change #2 – move approximately 299 voters from Ward 1 Precinct 2 to Ward 2
Precinct 5 – these are voters in an area West of Getty between Brusse and
Marcoux. This helps with balancing the number of registered voters per ward as well
as making a clearer, more concise boundary line.
Change #3 – move approximately 33 voters from Ward 4 Precinct 11 to Ward 3
Precinct 9 – these are voters in an area East of Glade between Laketon and
Hackley. This helps with balancing the number of registered voters per ward as well
as making a clearer, more concise boundary line.
Change #4 – move approximately 225 voters from Ward 4 Precinct 12 to Ward 3
Precinct 10 – these are voters in an area South of Laketon, Northwest of Ruddiman
Creek. This helps with balancing the number of registered voters per ward as well as
making a clearer, more concise boundary line.
There was discussion regarding this item. The changes were approved by the
Muskegon City Election Commission at a meeting on Tuesday, February 1, 2022.
This item will be on the agenda for consideration on Tuesday, February 8, 2022.
Public Comment: Public Comment was received.
Adjournment: The Worksession meeting adjourned at 7:12 p.m.
Respectfully Submitted,
Ann Marie Meisch, MMC – City Clerk
CITY OF MUSKEGON
CITY COMMISSION MEETING
FEBRUARY 8, 2022 @ 5:30 P.M.
MUSKEGON CITY COMMISSION CHAMBERS
933 TERRACE STREET, MUSKEGON, MI 49440
MINUTES
The Regular Commission Meeting of the City of Muskegon was held at City Hall,
933 Terrace Street, Muskegon, Michigan at 5:30 p.m., Tuesday, February 8, 2022.
Commissioner Rachel Gorman, opened the meeting with prayer, after which
the Commission and public recited the Pledge of Allegiance to the Flag.
ROLL CALL FOR THE REGULAR COMMISSION MEETING:
Present: Mayor Ken Johnson, Commissioners, Teresa Emory, Rachel Gorman,
Rebecca St.Clair, and Michael Ramsey, City Manager Franklin Peterson, City
Attorney John Schrier, and City Clerk Ann Marie Meisch.
Absent: Vice Mayor Willie German, Jr. and Commissioner Eric Hood
PUBLIC COMMENT ON AGENDA ITEMS:
2022-11 CONSENT AGENDA:
A. Approval of Minutes City Clerk
SUMMARY OF REQUEST: To approve the minutes of the January 10, 2022
Worksession Meeting and the January 11, 2022 Regular Meeting.
STAFF RECOMMENDATION: To approve the minutes.
B. Off-Premise Tasting Room Permit – Pigeon Hill Brewing City Clerk
SUMMARY OF REQUEST: To consider approval of a resolution for a new Off-
Premises Tasting Room Permit for Pigeon Hill Brewing.
In order to add wine to the offerings at 441 W. Western, Pigeon Hill is seeking
approval of a new permit for an Off-Premise Tasting Room Permit. Despite what
the name might seem to imply, it is referring to “off the manufacturing premises”
– and would allow Pigeon Hill to sell on-site for on-site consumption (and
takeaway/social district). This permit specifically allows Pigeon Hill to use it’s
existing small wine makers license (located at 895 4th Street) as the source of
wine for the forthcoming restaurant/entertainment on Western. Pigeon Hill is
already licensed for beer and spirits at the location so this only relates to wine.
STAFF RECOMMENDATION: To adopt the resolution for a new Off-Premises
Tasting Room Permit for Pigeon Hill Brewing, 441 W. Western Avenue, Muskegon,
Page 1 of 9
MI 49440.
C. 2022 User Fee Update Finance
SUMMARY OF REQUEST: City Departments have reviewed and updated their
user fees and these have been incorporated in the Master Fee Resolution.
The City of Muskegon has, in the past, adopted resolutions from time to time
which set fees for various services in the City.
In addition to the specifically adopted resolution fees, there are fees which are
charged pursuant to ordinances and codes as well as the fees which are
charged in the exercise of various other functions of the City which serve the
public.
The City Commission has reviewed all of the fees which are charged from time
to time pursuant to resolution, ordinance and in the affording of services to and
for the public, and has determined to adopt the resolution of a comprehensive
schedule of fees called the Master Fee Resolution.
STAFF RECOMMENDATION: Approval of the 2022 Master Fee Resolution.
D. Roberts Street Elevated Tank Painting Public Works – Filtration
SUMMARY OF REQUEST: Staff is requesting authorization to contract with Dixon
Engineering for professional services related to painting and repairing the
Roberts Street elevated tank.
The Roberts Street elevated tank, located at the corner of Roberts and
Lawrence in the Marquette neighborhood, is a critical component of the City’s
water system. The exterior and interior coatings on the tank are beyond their
expected lifetimes. A 2019 inspection found deterioration and delamination on
both the exterior and interior coatings. The exterior needs a completely new
overcoat, while the interior needs to be patched at various points of failure.
Other minor modifications to the tank are required to bring it into compliance
with safety standards and drinking water regulations.
Staff worked with Dixon Engineering on a proposal for professional services to
oversee the design, bidding, construction, and post-construction phases of the
Roberts Street elevated tank project. Dixon has extensive knowledge of the
City’s elevated tanks from performing multiple inspections and managing
numerous repair projects on all three of the city’s elevated tanks, so bids were
not solicited for the professional services portion of this project. Bids for the
construction portion of this project will be brought back to the Commission for
consideration after they are received. This project is included in the FY 2021-2022
capital improvement budget.
AMOUNT REQUESTED: $47,000 AMOUNT BUDGETED: $400,000
FUND OR ACCOUNT: 591-92035-5346
Page 2 of 9
STAFF RECOMMENDATION: Authorize staff to contract with Dixon Engineering
in the amount of $47,000 for professional services to oversee the painting and
repairs of the Roberts Street elevated tank.
E. As-Needed Forestry Services Public Works
SUMMARY OF REQUEST: Staff is requesting authorization to award a contract to
Andy’s Tree Service to provide $75,000 of As-Needed Forestry Services within the
City.
The City Commission allocated $75,000 towards Contractual Forestry Work under
line 101-70771-5300 in the 21/22 Fiscal Year. The Commission had previously
(9/14/21) approved an extension of the previous contract with CHOP, Inc.
CHOP, Inc. is not available to fulfill this service during the required timeframe
and staff is seeking to move forward to develop a contract with Andy’s Tree
Service.
CHOP, Inc. contacted DPW staff to inform them that they would not have time
to accomplish work for the City within the optimal timeframe to minimize the risk
of spreading Oak Wilt as a result of staffing shortages and other work
commitments. As such staff solicited bids and availability from four (4) other
forestry providers to determine who else might be available to perform work
during the available Oak Wilt timeframe. Two (2) providers were available and
provided bids which are attached.
Both bids were comparable to the pricing provided by CHOP for similar services.
CHOP is headquartered in Kent County while both of the new bidders are
located within Muskegon County.
This represents a deviation from the purchasing policy in that formal open
competitive bids were not solicited as the time required would have pushed the
contract approval out of the optimal window for Oak Wilt work. Staff worked to
follow the lower tier purchasing policy guidance in obtaining three written
quotes for the work to still ensure a competitive nature to the bidding.
Staff is recommending that a contract be awarded to the low bidder (Andy’s
Tree Service).
If funding is approved for the continuation of this service in FY22/23 staff will
repost for open competitive bidding.
AMOUNT REQUESTED: $75,000 AMOUNT BUDGETED: $75,000
FUND OR ACCOUNT: 101-70771-5300
Page 3 of 9
STAFF RECOMMENDATION: Authorize staff to cancel the previously approved
contract extension with CHOP, Inc. and negotiate a contract with Andy’s Tree
Service in the amount of $75,000 for completion of As-Needed Forestry Services
during the 21/22 Fiscal Year.
F. Arena Restrooms, ADA Improvements City Manager
SUMMARY OF REQUEST: Staff is seeking approval to enter into a design build
agreement with Spark 43 to design and construct ADA egress, public restrooms,
storage and alley/utility improvements at the Mercy Health Arena.
Staff has been working to develop a long-term solution to three downtown
issues: large-capacity public restrooms for special events and daily visitors,
ADA egress from the west side of the arena, and capacity to replace the
arena’s storage that was lost in a windstorm in 2015
(https://www.mlive.com/news/muskegon/2015/04/lc_walker_arena_officials_
tryi.html).
If approved, this plan will help address all three issues. The construction
would create ADA access from Western Avenue using the small alleyway
between the arena and the CIO Hall. The walkway would consist of a ramp
connecting Western Avenue to the egress doors on the Arena’s western
façade. Currently, all occupants utilizing that egress point must exit via a
steep set of stairs constructed 50+ years ago. As part of the ramp
construction, we will gain barrier-free entry to the arena’s new restrooms
directly from the exterior of the arena. This will allow the arena restrooms to
be accessed by the general public without entering the arena. Additionally,
as part of the new ramped egress, a storage area approximately 20 feet x 25
feet will be created to help store important arena assets like football/soccer
turf, floor coverings, etc. The project would also include replacing the
stormwater, sanitary sewers, and watermains in the alley.
Note that the costs are based on engineers estimates, and all trades will be
hard-bid to meet the City’s purchasing policies. We are proposing to use
ARPA for the non-utility improvements, and the utility funds for the
corresponding utility improvements.
AMOUNT REQUESTED: $750,000
FUND OR ACCOUNT: State/Federal Grants
STAFF RECOMMENDATION: Accept the proposal from Spark 43 and authorize
the expenditures not to exceed $75,000, inclusive of design and contingencies.
G. Purchase of Billboard Space from Lamar Advertising Planning
SUMMARY OF REQUEST: Request to purchase up to $13,720 in billboard
advertisements as part of the city’s community outreach for safe marihuana
consumption.
Page 4 of 9
The City received $112,000 last year from excise tax from marihuana sales. 35%
of that money ($39,200) is to be allocated for the Muskegon Social Equity
Program. 35% of that money ($13,720) is to be spent on education and
community outreach for responsible marihuana consumption related to harm
reduction. Please see the advertisement renderings to choose from as well as
the quote from Lamar Advertising. The quote lists panels of information for each
potential location. Each panel includes a start date, rate per cycle, and a one-
time production fee. A cycle is 28 days long so most of the quotes are for four
cycles.
Staff Recommendation one includes $3,000 for Provisioning Center Bags, $5,500
for Industrial Park Message Board (11 months), and $5000 for Arena Message
Board (10 months), for a total of $13,500.
Staff Recommendation two includes $3,000 for Provisioning Center Bags, $6,000
for Industrial Park Message Board and $4,808 for billboard location #2, for a total
of $13,808.
AMOUNT REQUESTED: Up to $13,720
FUND OR ACCOUNT: General Fund
STAFF RECOMMENDATION: To approve staff recommendation number one
of the marihuana educational campaign.
H. Precinct Boundary Changes City Clerk
SUMMARY OF REQUEST: Following the 2020 Census, State of Michigan
Redistricting, and County Reapportionment, we are requesting changes to
some precinct boundaries in order to better balance the number of registered
voters in each ward.
Due to the timeline for getting changes submitted to the State of Michigan,
Bureau of Election, we are seeking approval of the changes so that we can
submit our revisions as soon as possible.
The deadline to file ballot wording of proposals qualified to appear on the
May 3, 2022 ballot is February 8, 2022 and we have been told to expect the
MAISD to file.
The deadline for precinct boundary changes to be submitted for the May 3,
2022 Election is March 4, 2022. The deadline for precinct boundary changes
to be submitted for the August 2, 2022 Primary is April 4, 2022. We would like
to have the changes made before the May Election to allow for time to send
new voter ID cards to voters in the City of Muskegon. Approximately 721
voters will be assigned to new precincts and polling places. All voters will
receive new ID cards to identify changes to Precinct, Ward, Polling Place,
County Commission District, State House District, State Senate District, and
Congressional District numbers.
Page 5 of 9
Change #1 – move approximately 164 voters from Ward 3 Precinct 10 to
Ward 2 Precinct 7 – these are voters at 550 W. Western, the Amazon Building.
(These voters are supposed to be in precinct 7, this is a correction that needs
to be made anyway.)
Change #2 – move approximately 299 voters from Ward 1 Precinct 2 to Ward
2 Precinct 5 – these are voters in an area West of Getty between Brusse and
Marcoux. This helps with balancing the number of registered voters per ward
as well as making a clearer, more concise boundary line.
Change #3 – move approximately 33 voters from Ward 4 Precinct 11 to Ward
3 Precinct 9 – these are voters in an area East of Glade between Laketon
and Hackley. This helps with balancing the number of registered voters per
ward as well as making a clearer, more concise boundary line.
Change #4 – move approximately 225 voters from Ward 4 Precinct 12 to
Ward 3 Precinct 10 – these are voters in an area South of Laketon, Northwest
of Ruddiman Creek. This helps with balancing the number of registered voters
per ward as well as making a clearer, more concise boundary line.
STAFF RECOMMENDATION: To concur with the recommendation of the City
of Muskegon Election Commission and adopt the resolution to alter precinct
boundaries.
I. CRC Recommendations City Clerk
SUMMARY OF REQUEST: To concur with the CRC recommendations to make
appointments. The CRC recommends the following:
- Lakeside Business Improvement District – Allen Serio and Melanie
Lyonnais (Assessed property owners or their representatives) – terms
expiring 1/31/2025
- Citizen’s District Council – Veania Coleman (Citizen at-large) – term
expiring 1/25/2022
STAFF RECOMMENDATION: To concur with the recommendation of the CRC
to accept the appointments to the Lakeside Business Improvement District and
the Citizen’s District Council.
Motion by Commissioner Ramsey, second by Commissioner Gorman, to accept
the consent agenda as presented.
ROLL VOTE: Ayes: Emory, St.Clair, Johnson, Ramsey, and Gorman
Nays: None
MOTION PASSES
2022-12 UNFINISHED BUSINESS:
A. Amendment to the Form Based Code – 2nd Reading Planning
Page 6 of 9
SUMMARY OF REQUEST: Staff initiated request to amend the Form Based Code,
Urban Residential and Lakeside Residential context areas of the zoning
ordinance to reduce the minimum side setback (at non-street locations)
requirement from six feet to five feet and reduce the side build-to-zone (at side
street) from 10-25 feet to 5-25 feet.
The Planning Commission recommended in favor of the request by a 6-1 vote.
STAFF RECOMMENDATION: To approve the request to amend the Form
Based Code, Urban Residential and Lakeside Residential context areas of the
zoning ordinance to reduce the minimum side setback (at non-street locations)
requirements from six feet to five feet and reduce the side build-to-zone (at side
street) from 10-25 feet to 5-25 feet.
Motion by Commissioner Gorman, second by Commissioner Ramsey, to
approve the request to amend the Form Based Code, Urban Residential and
Lakeside Residential context areas of the zoning ordinance to reduce the
minimum side setback (at non-street locations) requirements from six feet to five
feet and reduce the side build-to-zone (at side street) from 10-25 feet to 5-25
feet.
ROLL VOTE: Ayes: St.Clair, Johnson, Ramsey, and Gorman
Nays: Emory
MOTION PASSES
2022-13 NEW BUSINESS:
A. HBA Demolitions – 275 Myrtle, 1470 Samburt, and 561 Catherine Public
Safety
SUMMARY OF REQUEST: The Housing Board of Appeals approve the demolition
of 275 Myrtle, 1470 Samburt, and 561 Catherine.
This is to request that the City Commission concur with the finding s of the
Housing Board of Appeals that the structures located at 275 Myrtle, 1470
Samburt, and 561 Catherine are unsafe, substandard, a public nuisance and
that they be demolished within thirty (30) days. It is further requested that
administration be directed to obtain bids for the demolition of the structures and
that the Mayor and City Clerk be authorized and directed to execute a
contract for demolition with the lowest responsible bidder or staff may issue
infraction tickets to the owner, agent, or responsible party if they do not
demolish the structure.
FUND OR ACCOUNT: 101-80387-5356
STAFF RECOMMENDATION: To concur with the Housing Board of appeals to
demolish 275 Myrtle, 1470 Samburt, and 561 Catherine and approval from
commission to accept bids on this demolition.
Page 7 of 9
Motion by Commissioner Ramsey, second by Commissioner Gorman, to concur
with the Housing Board of Appeals decision to demolish 275 Myrtle and 1470
Samburt and approval from commission to accept bids on this demolition.
ROLL VOTE: Ayes: Johnson, Ramsey, Gorman, Emory, and St.Clair
Nays: None
MOTION PASSES
Motion by Commissioner Ramsey, second by Commissioner Gorman, to concur
with the Housing Board of Appeals decision to demolish 561 Catherine and
approval from commission to accept bids on this demolition.
ROLL VOTE: Ayes: Ramsey, Gorman, Emory, St.Clair, and Johnson
Nays: None
MOTION PASSES
B. Amendment to the Marihuana Facilities Overlay District – 1314 E Apple
Avenue Planning
SUMMARY OF REQUEST: Request to amend Section 2331 of the zoning
ordinance to include 1314 E Apple Avenue into the Marihuana Facilities overlay
District with retail, provision centers and class B recreational grows as approved
license types, by Lake Michigan Labs.
The Planning Commission recommended approval of this request by a 6-1 vote.
STAFF RECOMMENDATION: To approve the request to amend Section 2331
of the zoning ordinance to include 1314 E Apple Avenue into the Marihuana
Facilities Overlay District with retail, provision centers and class B recreational
grows as approved license types.
Motion by Commissioner St.Clair, second by Commissioner Emory, to approve
the request to amend Section 2331 of the zoning ordinance to include 1314 E
Apple Avenue into the Marihuana Facilities Overlay District with retail, provision
centers and class B recreational grows as approved license types.
ROLL VOTE: Ayes: Ramsey, Gorman, Emory, St.Clair, and Johnson
Nays: None
MOTION PASSES
SECOND READING REQUIRED
ANY OTHER BUSINESS: Commissioner Gorman asked about the goal setting
meeting. The goal setting meeting has been tentatively scheduled for April 15,
2022. Mayor Johnson distributed copies of a Climate Emergency Resolution
adopted by the City of Montague for Commissioners to review for consideration
of adopting the same or similar resolution at the upcoming Legislative Policy
Committee Meeting.
Page 8 of 9
PUBLIC COMMENT ON NON-AGENDA ITEMS: Public Comments were
received.
ADJOURNMENT: The City Commission meeting adjourned at 7:20 p.m.
Respectfully Submitted,
Ann Marie Meisch, MMC – City Clerk
Page 9 of 9
Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: 03/08/2022 Title: Water Intake System Cleaning & Inspection
Submitted By: Joe Buthker Department: Public Works - Filtration
Brief Summary: Staff is requesting authorization to contract with Lindahl Marine to clean and
inspect the water intake system at the Water Filtration Plant.
Detailed Summary:
The Water Filtration Plant intake system permits the flow of water from Lake Michigan into the
water plant for treatment. This system includes a 60” diameter pipeline that originates at the Water
Plant and terminates at the bottom of Lake Michigan, where it is protected with a crib structure.
The project is divided into two parts. The first part is an inspection using an ROV to verify the
integrity of over 5,000 feet of pipe. The second part involves a professional diver performing an
inspection and cleaning of the crib structure. Growth of mussels on the crib structure is common,
and this growth can eventually lead to a reduction in water flow. The diver will also remove
sediment and debris from the bottom of a portion of the pipe, which helps maintain adequate water
flow and also improves water quality. The intake system was last inspected in 2017.
Sealed bids were accepted until February 15, 2022. Three bids were received, although one did
not meet the requirements of the RFP. Staff recommends that Lindahl Marine be awarded the
contract as the lowest bidder with a proposal that meets the requirements of the RFP. This project
was budgeted as part of the FY 2021-2022 capital improvement projects at the Water Filtration
Plant.
Contractor Price
Lindahl Marine $49,000.00
Great Lakes Dock & Materials $81,287.00
Amount Requested: $49,000.00 Amount Budgeted: $75,000.00
Fund(s) or Account(s): 591-92034-5346 Fund(s) or Account(s): 591-92034-5346
Recommended Motion:
Authorize staff to contract with Lindahl Marine in the amount of $49,000.00 for services related to
the cleaning and inspection of the water intake system at the Water Filtration Plant.
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: 03/08/2022 Title: Liquid Sodium Hypochlorite – Change
Order #005
Submitted By: Joe Buthker Department: Public Works - Filtration
Brief Summary: Staff is requesting authorization to accept the temporary price increase of liquid
sodium hypochlorite from Alexander Chemical.
Detailed Summary:
The Water Filtration Plant uses sodium hypochlorite in the production of drinking water. The
application of sodium hypochlorite is one of several crucial processes used to inactivate or remove
pathogens from the water. Since 1996, the Water Filtration Plant has obtained this treatment
chemical at a significant cost savings by soliciting competitive bids jointly with the cities of Grand
Haven, Grand Rapids, Holland, Muskegon Heights, and Wyoming.
The sodium hypochlorite supply chain was initially disrupted from a shutdown of industrial
manufacturing due to Covid-19. Major production facilities in the Gulf Coast region experienced a
series of natural disasters that further disrupted the industry. By early 2021, major suppliers were
declaring force majeure. Production facilities in other locations experienced equipment failures and
other problems. It is expected the market will not stabilize for another 24 months. This combination
of events led the EPA to provide guidance on how water utilities could use the Department of
Commerce or the Defense Production Act to obtain treatment chemicals if their supply was
interrupted. Our supplier of liquid sodium hypochlorite, Alexander Chemical, has been able to
obtain a limited supply of these materials in order to keep us supplied. However, it has come at an
increased cost due to rising material prices.
At the November 9, 2021 meeting, the Commission approved a change order from Alexander
Chemical for a temporary price increase from $205.58 per ton to $290 per ton. An increase from
$290 per ton to $320 per ton was approved at the staff level in December 2021. Alexander
Chemical is requesting another temporary price increase to $370 per ton until the market
stabilizes, and they have agreed to maintain this price through the first quarter. Grand Rapids
holds the master agreement for the purchasing cooperative and has already approved this change
order. The cooperative does not believe that soliciting other bids would provide reduced pricing.
This is an industry-wide problem, and these challenges exist for any company supplying this
product.
Prior to this price increase, the Water Filtration Plant spent $62,592.72 to procure liquid sodium
hypochlorite. If this temporary price increase remains in effect for the remainder of the fiscal year, it
is estimated an additional $77,000 will be spent, bringing the FY 21-22 total cost to $139,592.72.
Liquid sodium hypochlorite is included in the budget, but the actual amount spent will depend on
the volume of the water treated, the quality of the source water, and the duration of any temporary
price increases. This additional request will be addressed in a budget reforecast if necessary.
Staff has reviewed the available options and there are no alternatives that would result in a
different outcome or a price savings for the city.
Amount Requested: $139,592.72 (estimate) Amount Budgeted: $72,864.00
($18,118.70 over last request)
Fund(s) or Account(s): 591-60558-5219 Fund(s) or Account(s): 591-60558-5219
Recommended Motion:
Authorize staff to purchase liquid sodium hypochlorite from Alexander Chemical at a temporary
increased price of $370.00 per ton and authorize the City Manager to approve any subsequent
change orders through the remainder of the next 12 months.
Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.
For City Clerk Use Only:
Commission Action:
Change Order to Contract
Date: January 1, 2022
Vendor: Alexander Chemical Corporation Department: ESD, LMFP
7593 S First Road
LaPorte, IN 46356
Contract Number: MA #233 21000166
Contract Title: Bulk Chemicals, Liquid Sodium Hypochlorite
Term Contract Change: XX
Contract Expiration: April 12, 2022
Bid File Number: 885-40-49
_____________________________________________________________________________________________________
Vendor Note Change as Follows:
Temporary Pricing Increase effective January 1, 2022:
Year 1 – effective 1/1/22
1. Ton Liquid Sodium Hypochlorite $370.00/Ton
$1.8537/Gal.
All other terms, conditions, requirements, specifications remain in full force and effect.
____________________________________________________________________________________________________
Purchasing Buyer: Kelly Criner
cc: Department
Bid Pack
ROOM 720, 300 MONROE AVENUE N.W. GRAND RAPIDS MICHIGAN 49503 PHONE: (616) 456-3173
Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8th, 2022 Title: LLTC Grant Resolution
Submitted By: Dan VanderHeide Department: Public Works
Brief Summary:
Staff is seeking formal resolution of support to submit a grant application to MDOT/MDNR for the
Laketon/Lakeshore Trail Connector (LLTC) Project.
Detailed Summary:
Staff is seeking funds through two programs to provide the base funding for construction of a new non-
motorized trail named the Laketon/Lakeshore Trail Connector. The trail would be constructed in the
road right-of-way along Sanford Street and Terrace Street between Laketon Avenue and Shoreline
Drive linking the Laketon Trail and the Lakeshore Trails.
Grant funding is being pursued through two programs TAP (MDOT – Transportation Alternatives
Program) and RTP (MDNR – Recreational Trails Program). If successful this grant could provide 60-
70% of the funding necessary for the project.
If successful construction would begin as early as 2024.
Staff is recommending approval of the resolution of support.
Amount Requested: $0 Amount Budgeted: $0
Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A
Recommended Motion:
Approve the resolution of support for the MDOT/MDNR grant application and Authorize the Clerk 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:
A RESOLUTION FOR SUPPORT OF
TRANSPORTATION ALTERNATIVE PROGRAM GRANT APPLICATION
FOR THE LAKETON TO LAKESHORE TRAIL CONNECTOR
WHEREAS, the City of Muskegon is submitting a Transportation Alternatives Program (TAP) Grant in
order to enhance Michigan’s intermodal transportation system; and,
WHEREAS, the grant application seeks $1,600,000 for a bicycle path through the City of Muskegon,
connecting the Laketon Trail to the Lakeshore Trail which travels the southern shoreline of Muskegon
Lake; and,
WHEREAS, the City of Muskegon is dedicated to providing a safe non-motorized transportation network
in and throughout Muskegon County; and,
WHEREAS, the City of Muskegon is in full support of a regional trail system and does so by planning and
developing this portion of the trail which fills the gap and connects the city trail network; and,
WHEREAS, the City of Muskegon encourages active and healthy lifestyles and does so by supporting
recreational activities such as biking, walking, and running throughout the city; and,
WHEREAS, the City of Muskegon has a strong desire to address pedestrian and non-motorized safety
deficiencies in our traditional downtown; and,
WHEREAS, the City of Muskegon Public Works Department and Parks Department will be responsible
for the maintenance and operation of this fine recreational facility; and,
WHEREAS, the City of Muskegon Council fully supports the location of the path as presented by the City
Engineer.
NOW THEREFORE BE IT RESOLVED, that the City of Muskegon City Council hereby publicly
declares its support of the TAP Grant Application.
Yeas:
Nays:
I certify that the above Resolution was adopted by the City Commission of the City of Muskegon on
March 8, 2022.
BY: Ann Meisch, City Clerk
______________________________________________________________________________
Signature Date
Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8, 2022 Title: 435 Isabella Renovation
Submitted By: Frank Peterson Department: City Manager
Brief Summary: Staff is seeking approval to fund the renovation of 435 Isabella Avenue.
Detailed Summary. This property was originally acquired via tax foreclosure as a project for
Community Neighborhood Services to undertake a renovation as part of the HOME Program. It was
eventually determined that the house needed too much work. We had Tim Harvey take a look at it
and he feel comfortable renovating the home and maintaining it as a two-unit property. Currently,
there are three living units. We feel there is an opportunity to add a third unit if the FBC zoning were
secured, as the large garage has a second floor that would convert to a studio apartment. For now,
we intend to renovate the main house at a cost of approximately $220,000. This would include all
new systems (HVAC, plumbing, and electrical). This would also include upgraded exterior finishes
(windows, LP siding, etc.
Amount Requested: $220,000.00 Amount Budgeted: $0
Fund(s) or Account(s): Public Improvement Fund(s) or Account(s): N/A
Recommended Motion: Approve the renovation budget for 435 Isabella at $220,000, and amend
the FY 2021-22 Public Improvement Fund Budget to include the project during the fiscal year.
Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8, 2022 Title: Rezoning 653 Yuba St
Submitted By: Mike Franzak Department: Planning
Brief Summary: Staff initiated request to rezone a portion of the property at 653 Yuba St from R-1,
Low Density Single Family Residential to B-4, General Business.
Detailed Summary: The Planning Commission recommended approval of the rezoning by a 6-0
vote.
Amount Requested: Amount Budgeted:
Fund(s) or Account(s): Fund(s) or Account(s):
Recommended Motion: To approve the request to rezone a portion of the property at 653 Yuba St
from R-1, Low Density Single Family Residential to B-4, General Business.
Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.
For City Clerk Use Only:
Commission Action:
Planning Commission Excerpt
Hearing, Case 2022-05: Staff initiated request to rezone a portion of the property at 653 Yuba St from R-
1, Low Density Single Family Residential to B-4, General Business.
SUMMARY
1. This property is owned by the city. A potential buyer is seeking to purchase it and develop mini-
storage units as demand grows with the addition of new apartments downtown. The potential buyer
also owns the building on the adjacent property at 665 Yuba St.
2. Half of the property is zoned B-4, General Business and half is zoned R-1, Low Density Single
Family Residential.
3. The property is vacant and measures 23,100 sf and is heavily wooded.
4. There is a steep slope on the property and the p
5. ortion closest to the alley may be difficult to develop.
6. Notices were sent to everyone within 300 feet of this property. At the time of this writing, staff
had not received any comments from the public.
653 Yuba St
Zoning Map
Aerial Map
CITY OF MUSKEGON
MUSKEGON COUNTY, MICHIGAN
ORDINANCE NO.
An ordinance to amend the zoning map of the City to provide for a zone change for 653 Yuba St from R-1 to B-4
THE CITY COMMISSION OF THE CITY OF MUSKEGON HEREBY ORDAINS:
The zoning map of the City of Muskegon is hereby amended to change the zoning for 653 Yuba St from R-1 to B-4.
CITY OF MUSKEGON REVISED PLAT OF 1903 LOTS 14-19 & THAT PART OF VAC ALLEY ADJ BLK 168 ALSO
VAC S 23 FT OF HALL AVE
This ordinance adopted:
Ayes:
Nayes:
Adoption Date:
Effective Date:
First Reading:
Second Reading:
CITY OF MUSKEGON
By: __________________________
Ann Meisch, MMC
City Clerk
CERTIFICATE (Rezoning 653 Yuba St from R-1 to B-4)
The undersigned, being the duly qualified clerk of the City of Muskegon, Muskegon County, Michigan, does hereby
certify that the foregoing is a true and complete copy of an ordinance adopted by the City Commission of the City of
Muskegon, at a regular meeting of the City Commission on the 8th day of March 2022, at which meeting a quorum was
present and remained throughout, and that the original of said ordinance is on file in the records of the City of
Muskegon. I further certify that the meeting was conducted and public notice was given pursuant to and in full
compliance with the Michigan Zoning Enabling Act, Public Acts of Michigan No. 33 of 2006, and that minutes were kept
and will be or have been made available as required thereby.
DATED: ___________________, 2022 ________________________________
Ann Meisch, MMC
Clerk, City of Muskegon
Publish Notice of Adoption to be published once within ten (10) days of final adoption.
CITY OF MUSKEGON
NOTICE OF ADOPTION
Please take notice that on March 8, 2022, the City Commission of the City of Muskegon adopted an ordinance
amending the zoning map to provide for the change of zoning for 653 Yuba St from R-1 to B-4:
CITY OF MUSKEGON REVISED PLAT OF 1903 LOTS 14-19 & THAT PART OF VAC ALLEY ADJ BLK 168
ALSO VAC S 23 FT OF HALL AVE
Copies of the ordinance may be viewed and purchased at reasonable cost at the Office of the City Clerk in the City Hall,
933 Terrace Street, Muskegon, Michigan, during regular business hours.
This ordinance amendment is effective ten days from the date of this publication.
Published ____________________, 2022 CITY OF MUSKEGON
By ___________________________
Ann Meisch, MMC
City Clerk
---------------------------------------------------------------------------------------------------------------------
PUBLISH ONCE WITHIN TEN (10) DAYS OF FINAL PASSAGE.
Account No. 101-80400-5354
Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8, 2022 Title: Arena Participation Agreements
Submitted By: Frank Peterson Department: City Manager
Brief Summary: Staff is seeking approval of the attached participation agreements.
Detailed Summary. We have been working with the LCC to convert the arena liquor license from a
Civic Center License to a DDC license. This has been a cumbersome process, but was necessary
to properly operate Rad Dad’s and Carlisle’s in the space. We are in the home stretch. As part of
the change, we were required to covert the existing leases into participation agreements – this is the
appropriate terminology to match the activities at the arena. We are seeking approval.
Amount Requested: Amount Budgeted:
Fund(s) or Account(s): Fund(s) or Account(s): N/A
Recommended Motion: Approve the participation agreements for Rad Dad’s Tacos and Tequila
and Carlisle’s Goods and Leisure.
Agreement for Management of a Portion of a Licensed Premises
Pursuant to Participating Agreement
THIS AGREEMENT is made and executed as of _________________, 2022
between the
City of Muskegon
a Michigan municipal corporation
933 Terrace St.
Muskegon, MI 49440
(hereinafter “City of Muskegon”), and
Carlisle’s Goods & Leisure, LLC
a Michigan limited liability company
14716 Leonard Rd.
Spring Lake, MI 49456
(hereinafter “Carlisle”)
RECITALS
A. The City of Muskegon owns the Mercy Health Arena located at 470 W. Western
Avenue, Muskegon, Michigan 49440 (“Arena”). The City of Muskegon is
responsible for operation, maintenance and improvements for the Arena.
B. The City of Muskegon has the authority to authorize use of portions of the Arena
on an exclusive and non-exclusive basis.
C. The City of Muskegon has applied for a Class C liquor license and related
permits issued by the Michigan Liquor Control Commission (“MLCC”) for
providing a restaurant, concessions, bar and bar service throughout the Arena
(collectively the “License”).
D. The City of Muskegon proposes entering into a Participating Agreement with
Carlisle pursuant to Rule 436.1401 to permit the limited use of the license,
subject to and only upon the approval of the MLCC, upon the terms and
conditions of this Agreement.
E. In connection with this Agreement, the City of Muskegon is willing to grant to
Carlisle, and Carlisle desires to receive from the City of Muskegon, the exclusive
right to use and manage that portion of the Arena to be known as the Carlisle
Area (See attached Exhibit A) for the operation of a certain restaurant and bar
business commonly known as the “Carlisle’s Goods & Leisure”, subject to and in
accordance with the terms and conditions of this Agreement.
1
In consideration of the premises and the mutual promises set forth herein, the
parties agree as follows:
1. CARLISLE PARTICIPATING AGREEMENT. Upon execution of this Agreement,
the parties agree to act in good faith and to utilize their best efforts to make
application to the MLCC for a Participating Agreement/Participation Permit
Application pursuant to Rule 436.1041. Carlisle will operate a full-service
restaurant, bar and bar service within the Carlisle Space as hereinafter defined.
The parties acknowledge that this Agreement is contingent upon and shall only
become effective upon approval of the MLCC of the Participating
Agreement/Participation Permit Application.
2. DESCRIPTION OF CARLISLE SPACE. Carlisle will have the right to use and
manage the Carlisle Space and fixtures as follows:
a. The exclusive right to use and manage the Carlisle Space (depicted on the
attached Exhibit A) and the Outdoor Sidewalk Patio, and a non-exclusive right of
access for Carlisle’s employees, patrons and suppliers to and from the
Restaurant Space across other portions of the Arena.
b. The limited nonexclusive right to use other areas in the Arena that would not
interfere with the management and operation of the Arena by the City of
Muskegon, excluding only the area identified as the “Rad Dad’s Space” in the
Agreement for Management of a Portion of a Licensed Premises Pursuant to
Participating Agreement between the City of Muskegon and Rad Dad’s, LLC
(depicted on Exhibit B).
c. Notwithstanding the foregoing, during events held at the Arena when it is
open to the public, the term exclusive use shall be construed to allow patrons to
enter and leave the Carlisle Space and all areas of the Arena licensed by the
MLCC.
3. TERM. This Agreement shall become effective upon execution with the
contingencies provided for herein. The initial term of this Agreement shall be for
a period of five (5) years commencing with the approval of the MLCC of the
Participating Agreement/Participation Permit Application with a term extension
equal to the time from such approval to the date a certificate of occupancy is
issued by the City of Muskegon, a license is issued by the Muskegon County
Department of Health or the MLCC has approved the licensed space identified
on Exhibit A, whichever date is latest. The monthly Use Payment shall
commence on the first day of the month following such approval. In addition,
Carlisle shall have six additional five (5) year options. In the absence of any
other provision herein, Carlisle shall be provided written notice of any default and
afforded not less than sixty (60) days to cure the default. Provided that Carlisle is
not in material default of this Agreement at the time of expiration of the initial term
or any option term, Carlisle shall provide the City of Muskegon with written notice
2
of its intent to renew this Agreement in writing no later than sixty (60) days prior
to the expiration of the initial term and any renewal term provided, however, that
said sixty (60) days shall not begin to toll until sixty (60) days after the City of
Muskegon has provided Carlisle with written notice of the expiration of the initial
term or any renewal term.
4. CONSTRUCTION AND IMPROVEMENTS; USAGE. Upon approval by the
MLCC of the Participating Agreement, the City of Muskegon, at its sole cost and
expense, will undertake construction of Carlisle Space improvements
substantially in accordance with the plans, specifications and costs identified and
attached hereto as Exhibit B. The City of Muskegon agrees to proceed in good
faith and in a reasonable manner in order to complete the work and obtain all
regulatory approvals and signoffs within 60 days of this agreement provided that
an additional term of 120 days will be allowed for completion. Carlisle will repay
the City of Muskegon the actual costs of the improvements within 90 days
following the completion of the construction and issuance approval of the
License, whichever occurs later. Upon completion of the construction, the City of
Muskegon shall provide Carlisle with written confirmation of the amounts
expended by the City of Muskegon under this Section 4. The total Cost of
Improvements shall not exceed $650,000 unless mutually agreed to between the
parties and, once repayment is made by Carlisle as set forth above, shall be
credited against the Use Payments provided for in Paragraph 6.
Carlisle shall use and manage the Carlisle Space for purposes of operating a
sports bar and restaurant operation, including food and beverage service
preparation (“Restaurant”).
5. CARLISLE’S COMPENSATION. In consideration for the management and
operation of the Restaurant and the Carlisle Space, Carlisle shall retain 100% of
the net profits generated from the operation of the Restaurant, including the sale
of alcoholic beverages under the License, non-alcoholic beverages, food,
merchandise and cover charges and other goods and services which would not
constitute a violation of MLCC rules. The term “net profits” as used in this
Agreement shall mean all revenue derived from the operation of the Restaurant
less all expenses related to the operation of the Restaurant. During the term of
this Agreement, Carlisle will deliver to the City of Muskegon by the 15th day of the
end of each month an income statement certified by an officer or manager of
Carlisle setting forth its net profits. Carlisle grants to the City of Muskegon the
right at all reasonable times to have access to all books, accounts, records and
reports, that may be kept by Carlisle showing all financial information related to
the operation of the Restaurant. If a review discloses any discrepancy in the net
profits, the parties shall mutually agree on a Certified Public Accountant to review
the financial statements and records of Carlisle and determine the net profits.
Such determination shall be binding on the parties.
3
6. MONTHLY USE PAYMENT. In consideration of this Agreement, Carlisle shall
pay monthly Use Payment to the City of Muskegon in an amount equal to
$3,645.83 during the initial Term. Provided, each subsequent five-year renewal
option thereafter, the applicable monthly Use Payment will be adjusted as
follows:
a. Option #1 $4,229.17
b. Option #2 $4,666.67
c. Option #3 $4,958.33
d. Option #4 $5,250.00
e. Option #5 $5,541.67
f. Option #6 $5,833.33
Construction costs paid by Carlisle and/or reimbursed to the City of Muskegon,
up to $650,000 as set forth in paragraph 4, will result in a use credit to Carlisle at
the rate of $7.00 per month for each $1,000 of construction costs incurred
together with interest on the unreimbursed construction costs calculated at the
rate of 5% per annum. Any unused credit for the month shall roll over and be
added to the total available use credit in subsequent months. These credits shall
continue monthly for the term of this Agreement and any extensions thereof to
and until such time as the use credit is fully utilized and amortized.
7. ADJUSTMENT OF MONTHLY USE PAYMENT. The monthly Use Payment
shall be adjusted upon the following events and upon the following terms:
i. Professional Hockey, Football, and Soccer Games. The amount of monthly
use fee shall periodically increase during months when there occur in the Arena
USHL hockey, professional football, and/or professional soccer games. The
amount of such increase shall be the sum of $500 per USHL hockey event day,
$400 per professional football event day and $400 per professional soccer event
day that takes place at the Arena during a given month, and shall be paid with
the payment of the following month’s use payment. For example, if during the
term of this Agreement there are five hockey events and two football events at
the Arena during the month of January, Carlisle’s use fee for the month of
February would be increased by $3,300 ($500 x five hockey events ($2,500) +
$400 x two football events ($800) = $3,300). Carlisle shall have no further
obligation to provide financial support or sponsorship to any event using the
Mercy Health Arena. If Carlisle can reasonably demonstrate that events held in
the Arena other than USHL hockey, professional football, and professional
soccer, negatively impact the gross sale of Carlisle, Carlisle shall not be
obligated to pay a temporary rent increase for any such other events.
ii. Suspension of Liquor License. In the event that the License issued by the
MLCC shall be suspended, Use Payments shall be suspended pro rata during
such suspension term.
4
8. CONTRIBUTION TO OVERHEAD AND MAINTENANCE. Carlisle shall also pay
to the City of Muskegon a contribution for overhead utilities not separately
metered and maintenance an amount equal to $1,750 per month during the initial
Term.
9. UTILITY COSTS. Carlisle shall pay all charges for separately metered gas,
electricity, water, power, telephone, cable television and internet service used,
rendered or supplied upon or in connection with the Carlisle Space.
10. ASSIGNMENT. Carlisle shall not assign this Agreement without prior written
consent of the City of Muskegon and the MLCC. Such approval and consent
shall not unreasonably be withheld by the City of Muskegon and shall be subject
to the rules and regulations of the MLCC.
11. OBLIGATIONS OF THE CITY OF MUSKEGON. The City of Muskegon shall
purchase all alcoholic and food inventory to be used by the Restaurant. The City
of Muskegon shall furnish “janitorial services” for the exterior of the building and
in lobby areas and restrooms used by the public, exclusive of those areas used
and managed by Carlisle. The City of Muskegon agrees to maintain in
satisfactory working order, all public ways and structures of the Arena, including
plate glass, roof, and outer walls and heating, electrical and plumbing supply
sites, air conditioning and hot water supply units. The City of Muskegon agrees to
allow use of its dumpsters by Carlisle, and the cost of such service shall be
shared between The City of Muskegon and Carlisle. The City of Muskegon
agrees to be responsible for any structural repairs, replacements or changes in
the Arena which affect the Carlisle Space for its intended purpose.
12. OBLIGATIONS OF CARLISLE. Carlisle shall reimburse the City of Muskegon
for all alcoholic and food inventory purchased by the City of Muskegon for the
Restaurant within 15 days of receipt of an invoice from the City of Muskegon.
Carlisle agrees that it will pay all expenses in connection with the use and
management of the Carlisle Space and fixtures, including, but not limited to, all
rights and privileges granted, including all metered utility services (e.g. electrical,
water and sewer service) and all taxes, permits, fees, license fees and
assessments lawfully levied or assessed upon Carlisle’s personal property or
upon its use of possession of the Carlisle Space and fixtures. Except for the
License, Carlisle agrees to secure all permits and licenses required related to its
use of the Carlisle Space, including any other metered utility services provided to
the Carlisle Space.
Carlisle agrees that it will at all times maintain the Carlisle Space and fixtures in a
neat, clean, safe, sanitary and orderly condition, and shall provide janitorial
services with respect thereto. Carlisle shall provide for the sanitary handling and
disposal of trash and other refuse from its operation in a manner satisfactory to
the City of Muskegon.
5
Carlisle will make no structural changes or additions to the Carlisle Space without
first obtaining written approval from the City of Muskegon.
Carlisle agrees to provide and pay for any and all decorations to the Carlisle
Space. Carlisle shall provide the following services from the Carlisle Space at all
times during the term of this Agreement at its sole cost and expense:
a. Carlisle shall furnish, at its expense, all service equipment of every sort
(such as silverware, linen, glassware, crockery, utensils, pots and pans, and
additional equipment), which may be required for use in Carlisle’s operation and
which is not already presently located in the Carlisle Space.
b. Carlisle shall undertake to comply with all MLCC rules and shall not allow
entertainment.
c. Carlisle shall cooperate with the City of Muskegon in securing all permits
and licenses required by any public agency, including the License issued by the
MLCC in connection with the operation of the Arena as a sports and
entertainment venue.
d. Carlisle shall carry workers compensation insurance in the amounts
required by state law for all employees hired by Carlisle to work in the Carlisle
Space.
13. ORDINANCES AND STATUTES. Carlisle shall comply with all statutes,
ordinances and requirements of all municipal, state and federal authorities now in
force or which may be in force, pertaining to the premises, occasioned by or
affecting the use there of by Carlisle. The commencement or pendency of any
state or federal court abatement proceeding affecting the use of the Carlisle
Space shall, at the option of the City of Muskegon, be deemed a breach hereof.
The City of Muskegon represents and warrants that the Arena shall be in
compliance with the Americans with Disabilities Act, and its regulation, as of the
commencement of this Agreement.
14. MAINTENANCE, REPAIRS, ALTERATIONS. Carlisle shall, at its expense and
at all times, maintain the Carlisle Space in good and safe condition, including
plate glass, electrical wiring, plumbing and heating installations. Carlisle shall
also maintain in good condition such portions adjacent to the Arena within the
Carlisle Space, such as sidewalks, driveways, lawns and shrubbery.
15. ENTRY AND INSPECTION. Carlisle shall permit the City of Muskegon or the
City of Muskegon’s agents to enter upon the Carlisle Space at reasonable times
for the purpose of performing maintenance and making repairs and replacement
in any case where the City of Muskegon is obligated, and in any other case
where the City of Muskegon determined that it was necessary to do so in order to
preserve the structural safety of the Carlisle Space to correct any condition likely
to cause injuries or damages to persons or property.
6
16. DAMAGE OR DESTRUCTION OF PREMISES. If by reason of any cause the
Carlisle Space is damaged to such an extent that the Carlisle Space is unusable
in whole or in substantial part, then:
a. If the repairs and rebuilding necessary to restore the Carlisle Space to its
condition prior to the occurrence or the damage can be in the reasonable
judgment of Carlisle be completed within ninety (90) days from the date on which
the damage occurred, Carlisle shall so notify the City of Muskegon in writing and
shall proceed promptly with such repairs and rebuilding, and in such event the
use of said premises shall be abated for the period from the date of the
occurrence of such damage to the date upon which such repairs and rebuilding
are completed; and
b. If such repairs and rebuilding cannot, in the reasonable judgment of
Carlisle, be completed within ninety (90) days, the City of Muskegon and Carlisle
can mutually agree either to:
• Have Carlisle proceed promptly with said repairs and rebuilding, in
which event the said use shall be abated; or
• To terminate this Agreement.
17. RISK OF LOSS. During the term of this lease, and any extension or renewal
thereof, the risk of loss with respect to all risks insurable under a fire and
extended coverage insurance policy meeting the requirements of the laws of the
State of Michigan, together with the risk of loss with respect to all uninsurable
losses to the premises which are subject to the control or prevention by Carlisle,
shall rest upon Carlisle.
18. SUBROGATION. Carlisle, its officers, agents or employees shall not be liable for
damage to the Leased Premises or for interruption of rent resulting from any of
the perils covered by fire and extended coverage insurance, or which would be
covered if such insurance were in force, and the City of Muskegon agrees not to
sue for such damage and that every applicable policy of insurance will contain or
be endorsed with the standard waiver of subrogation clause. The City of
Muskegon shall not be liable for damage to the property or business of Carlisle in
or on the Carlisle Space resulting from any of the perils covered if such insurance
were in force, and Carlisle agrees not to sue for such damage and that every
applicable policy of insurance will contain or be endorsed with the standard
waiver of subrogation clause.
19. INSURANCE. Carlisle, at its expense, shall maintain general liability insurance
insuring the City of Muskegon and Carlisle with minimum coverage as follows:
$1,000,000.00. Carlisle shall provide the City of Muskegon with a Certificate of
Insurance showing the City of Muskegon and CFMC as additional insureds. The
Certificate shall provide for a thirty (30) day written notice to the City of
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Muskegon and CFMC in the event of cancellation or material change of
coverage. To the maximum extent permitted by insurance policies, which may
be owned by the City of Muskegon or Carlisle, Carlisle and the City of Muskegon,
for the benefit of each other, waive any and all rights of subrogation, which might
otherwise exist. The City of Muskegon agrees to notify Carlisle in writing as soon
as practicable of any claim, demand or action arising out of an occurrence
covered, and to cooperate with Carlisle in the investigation and defense of such
claim. Carlisle and the City of Muskegon agree that each insurance policy shall
provide for a minimum of thirty (30) days written notice of cancellation to the City
of Muskegon. Carlisle shall also be responsible for a portion of the cost of the
liquor liability insurance purchased by the City of Muskegon for the Arena.
Carlisle agrees that the amount of the liquor liability premium equal to the percent
that Carlisle’s alcohol sales bear to total sales under the License during the
measured period of time shall be added to the monthly Use Payment on an
estimated prorated basis, with any necessary adjustments being made within 30
days after the end of a calendar quarter.
20. SIGNS. The City of Muskegon and Carlisle shall cooperate to secure maximum
signage area for Carlisle which shall be reasonable commensurate with its
exclusive space. All signage shall be in conformance with applicable laws and
statutes and Carlisle shall not construct the signage without the prior written
consent of the City of Muskegon which consent shall not unreasonably be
withheld or delayed.
21. ABANDONMENT OF CARLISLE SPACE. If Carlisle shall abandon or vacate
the Carlisle Space, or be dispossessed by process of law, or otherwise, the City
of Muskegon shall have the right to declare this Agreement is terminated. In
such event, any personal property belonging to Carlisle left within the Carlisle
Space shall be deemed to be abandoned, and the City of Muskegon shall be
permitted to dispose of such personal property as it deems appropriate.
22. INSOLVENCY. In the event that a receiver shall be appointed to take over the
Carlisle’s business, and such receivership is not dismissed within sixty (60) days
or in the event that the Carlisle shall make a general assignment for the benefit of
creditors, or Carlisle shall take or suffer any action under any insolvency or
bankruptcy act, the same shall constitute breach of this Agreement by Carlisle.
23. TERMINATION OF AGREEMENT. Subject to the provisions in Paragraph 25,
The City of Muskegon, at its option, may declare this Agreement terminated in its
entirety upon the happening of any one or more of the following events:
a. If the any expenses, fees, charges, and/or other money payments for
which Carlisle is financially responsible, shall be unpaid thirty (30) days from the
date that they become due;
b. If Carlisle abandons the Carlisle Space for a period of thirty (30) days at
any one time, except when such abandonment and cessation is due to fire,
8
earthquake, governmental action, default of the City of Muskegon, or other cause
beyond it control;
c. If Carlisle shall use or permit the use of the Carlisle Space at any time for
any purpose for which the use was not authorized by this Agreement or by a
subsequent written agreement between the parties after written notice and
opportunity to cure; and
d. If Carlisle shall use or permit the use of the Carlisle Space in violation of
any law, rule or regulation to which Carlisle had agreed in this Agreement to
conform after written notice and opportunity to cure.
24. REMEDIES OF OWNER ON DEFAULT. In the event of any material breach of
this Agreement by Carlisle, the City of Muskegon may, at its option, terminate
this Agreement and recover from Carlisle: (a) the worth at the time of award of
the unpaid monthly Use Payment which would have been earned at the time of
termination; (b) the worth at the time of award of the amount by which the unpaid
monthly Use Payment which would have been earned after termination until the
time of the award exceeds the amount of such loss of use that the Carlisle
proves could have been reasonably avoided; (c) the worth at the time of award of
the amount by which the unpaid monthly Use Payment for the balance of the
term after the time of award exceeds the amount of such loss of use that Carlisle
proves could be reasonably avoided.
The City of Muskegon may, in the alternative, continue this Agreement in effect,
as long as the City of Muskegon does not terminate Carlisle’s right to use and
management, and the City of Muskegon may enforce all his rights and remedies
under this Agreement, including the right to recover the monthly Use Payment
under this Agreement, if said breach continues, the City of Muskegon may at any
time thereafter, elect to terminate this Agreement. Nothing contained herein shall
be deemed to limit any other rights or remedies which the City of Muskegon may
have.
25. RIGHT TO CURE. In addition to the rights herein before set forth, Carlisle shall
have the right to contest any allegation of material breach in the appropriate court
in Muskegon County, Michigan. In the event of an adjudication of a material
default of this agreement by such court, the relief shall provide that Carlisle shall
have 30 days from the date of such adjudication to cure the default.
26. RESERVATION OF RIGHTS BY THE CITY OF MUSKEGON.
a. The City of Muskegon reserves the right to further develop or improve the
Arena as it sees fits, regardless of the desires or view of Carlisle.
b. The City of Muskegon reserves the right to adopt, from time to time,
reasonable rules and regulations for the operation of the Arena which are not
9
inconsistent with the provisions of this Agreement. Carlisle and its agents,
employees, invitees, and licenses shall comply with all those rules and
regulations.
27. SURRENDER AND HOLDING OVER. Carlisle agrees that at the expiration or
termination of this Agreement, it will quit and surrender the Carlisle Space in
good state and condition, reasonable wear and tear excepted, and also
excepting damage arising from acts, events or conditions beyond the control of
Carlisle, and that Carlisle shall forthwith remove all equipment trade fixtures and
personal property belonging to it. Carlisle shall give the City of Muskegon the
first right of refusal to purchase any equipment or trade fixtures purchased by
Carlisle. Carlisle further agrees that all structures and improvements on the
Carlisle Space and all fixtures in Exhibit B are the property of the City of
Muskegon, shall remain upon the Carlisle Space, and shall be in good usable
order and condition, with allowance for reasonable wear and tear and damage by
the elements, and also excepting damage arising from acts, events and
conditions beyond the control of Carlisle. The City of Muskegon shall have the
right upon such expiration or termination to enter upon and take possession of
such property.
28. GENERAL PROVISIONS.
a. Governing Law. This Agreement is executed in accordance with, shall
be governed by, and construed and interpreted in accordance with the laws of
the State of Michigan.
b. Entire Agreement. This Agreement shall constitute the entire agreement,
and shall supersede any other agreements, written or oral, and any
contemporaneous or prior negotiations and representations that may have been
made or entered into, by and between the parties with respect to the subject
matter of this Agreement and shall not be modified or amended except in a
subsequent writing signed by the party against whom enforcement is sought.
c. Binding Effect. This Agreement shall be binding upon, and inure to the
benefit of and be enforceable by, the parties and their respective legal
representatives, permitted successors and assigns.
d. Counterparts. This Agreement may be executed in counterparts, and
each set of duly delivered identical counterparts which includes all signatories
shall be deemed to be one original document.
e. Full Execution. This Agreement requires the signature of both parties.
Until fully executed, on a single copy or in counterparts, this Agreement is of no
binding force or effect and if not fully executed, this Agreement is void.
10
f. Non-Waiver. No waiver by any party of any provision of this Agreement
shall constitute a waiver by such party of such provision on any other occasion or
a waiver by such party of any other provision of this Agreement.
g. Severability. Should any one or more of the provisions of this Agreement
be determined to be invalid, unlawful, or unenforceable in any respect, the
validity, legality, and enforceability of the remaining provisions of this Agreement
shall not in any way be impaired or affected.
h. Assignment or Delegation. Except as otherwise specifically set forth in
this Agreement, neither party shall assign all or any portion of its rights and
obligations contained in this Agreement without the express prior written approval
of the other party, which approval may not be unreasonably withheld.
i. Venue. The parties agree that for purposes of any dispute in connection
with this agreement, the Muskegon County Circuit Court shall have exclusive
personal and subject matter jurisdiction and venue.
j. Terms. Nouns and pronouns will be deemed to refer to the masculine,
feminine, neuter, singular and plural, as the identity of the person or persons, firm
or corporation may in the context require.
k. Fax Signatures. The parties have agreed that fax copies of the signed
Agreement shall constitute a valid, enforceable agreement. Each party will mail
originals to the respective party upon their execution of this Agreement.
l. Notices. Any notice which either party may or is required to give, shall be
given by mailing the same, postage prepaid, to Carlisle at the address shown
above, or the City of Muskegon at the address shown above, or at other such
places as may be designated by the parties from time to time. Notice shall be
sent by regular first-class mail or by registered or certified mail, return receipt
requested.
11
THE CITY OF MUSKEGON
By: ________________________
Name:
Title: City Manager
Date: ____________________, 2022
CARLISLE’S GOODS & LEISURE, LLC
By: ________________________
Name:
Title: Member
Date:_________________, 2022
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Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8, 2022 Title: Community Relations Committee
Recommendations
Submitted By: Ann Marie Meisch Department: Clerk
Brief Summary: To concur with the CRC recommendations to make appointments as stated below.
Detailed Summary:
The CRC recommends making the following appointments:
- Board of Review – Sherry Burt (Citizen) – Term expiring 1/31/24
- Farmers Market Advisory Board – Kelly Balta (Seasonal Crafter/Artisan) – Term Expiring
1/31/25
- Housing Code Board of Appeals – Ed Simmons (Citizen)– Term Expiring 1/31/25
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 concur with the recommendation of the CRC to accept the
appointments to BOR, Farmers Market Advisory Board, and HBA.
For City Clerk Use Only:
Commission Action:
Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8, 2022 Title: Commercial Rehabilitation District –
130 E Apple Ave
Submitted By: Mike Franzak Department: Planning
Brief Summary: Pursuant to Public Act 210 of 2005, as amended, The Forrest Group of West Michigan LLC
has requested the establishment of a Commercial Rehabilitation District. The creation of the district will allow
the building owner to apply for a Commercial Rehabilitation Certificate, which will freeze the taxable value of
the building and exempt the new real property investment from local taxes. The school operating tax and
the State Education Tax (SET) are still levied on the new investment. Land and personal property cannot
be abated under this act.
Detailed Summary: Once the Commission approves the establishment of the district, the County
has up to 28 days to accept or reject the establishment of the district. If the County does not reject
it, then the applicant may apply for the Commercial Rehabilitation Certificate.
Amount Requested: Amount Budgeted:
Fund(s) or Account(s): Fund(s) or Account(s):
Recommended Motion: To approve the request to establish a Commercial Rehabilitation District
at 130 E Apple Ave.
Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.
For City Clerk Use Only:
Commission Action:
130 E Apple Ave
Resolution No. _______
MUSKEGON CITY COMMISSION
RESOLUTION APPROVING THE CREATION OF A COMMERCIAL REHABILITATION DISTRICT
130 E Apple Ave
WHEREAS, The Forrest Group of West Michigan LLC has requested in writing for the City to establish a Commercial
Rehabilitation District at 130 E Apple Ave in a letter received by the city on January 24, 2022; and
WHEREAS, the creation of this district is calculated to and will have the reasonable likelihood to retain, create, or prevent
the loss of employment in Muskegon, Michigan; and
WHERAS, the building at this location is at least 15 years old and is located in a downtown district; and
WHEREAS, a Public Hearing was held on March 8, 2022 at which the applicant, the assessor and representatives of the
affected taxing units were given written notice and were afforded an opportunity to be heard;
NOW, THEREFORE, BE IT RESOLVED, the City Commission of Muskegon does hereby establish a “Commercial
Rehabilitation District” for the property at 130 E Apple Ave on the following described parcel of real property
CITY OF MUSKEGON REVISED PLAT 1903 LOT 17 BLK 216 EXC COM AT NW COR SD LOT TH NELY
ON N LN 16 FT TH SLY TO SW COR SD LOT TH NWLY 59.5 FT TO BEG
Adopted this 8th Day of March 2022.
Ayes:
Nays:
Absent:
BY: __________________________________
Ken Johnson
Mayor
ATTEST: __________________________________
Ann Meisch
Clerk
CERTIFICATION
I hereby certify that the foregoing constitutes a true and complete copy of a resolution adopted by the Muskegon City
Commission, County of Muskegon, Michigan, at a regular meeting held on March 8, 2022.
______________________________
Ann Meisch
Clerk
Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8, 2022 Title: Ride Muskegon Operating Agreement
Submitted By: Frank Peterson Department: City Manager
Brief Summary: City staff updated the proposed operating agreement with Ride Muskegon, LLC to
operate a scooter rental business in the City and we are seeking approval.
Detailed Summary: Staff is recommending approval of the operating agreement. Ride Muskegon, LLC is
locally owned and operated. We have incorporated a number of the changes requested by the City
Commission last year. This is the latest the agreement can reasonably be approved if they are to acquire
the scooters in time for the summer season. We are finalizing a list of locations and will have that available
for the Commission meeting.
Amount Requested: $0 Amount Budgeted: $0
Fund(s) or Account(s): N/A Fund(s) or Account(s): N/A
Recommended Motion: Approve the operating agreement 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:
OPERATING AGREEMENT
This Operating Agreement (“Agreement”) is made by and between Ride Muskegon, LLC,
a Michigan limited liability company (“Operator”), and the City of Muskegon, Michigan
(“Muskegon” and together with Operator, collectively, “Parties,” or each a “Party”). The Parties
agree to the terms and conditions of this Agreement.
RECITALS
WHEREAS, the Parties agree to the following:
A. That authority to enter into this Agreement and, each Party represents and warrants
to the other that the execution and delivery of this Agreement and the performance of such Party’s
obligations, have been duly authorized.
B. The Parties acknowledge that the mutual promises and covenants contained herein,
and other good and valuable consideration are sufficient and adequate to support this Agreement.
C. Muskegon is a municipality incorporated under the laws of Michigan and has
jurisdiction over the operations conducted within its municipal boundaries.
D. A goal of Muskegon is to provide safe and affordable multi-modal transportation
options to all residents, reduce traffic congestion, and maximize carbon free mobility;
E. Scooter share and other Shared-Mobility devices, products, and services are a
component to help Muskegon achieve its transportation goals and Muskegon’s desires to make
scooter share and related Shared-Mobility services available to residents and employees;
F. Operator is a qualified provider of electronic scooters (“e-scooters”) and other
shared electronic mobility devices, products, and services and proposes to operate a scooter share
and Shared-Mobility program within Muskegon;
G. Operator requests the non-exclusive use of Muskegon streets, sidewalks, and public
ways to provide e-scooter and other electronic Shared-Mobility services efficiently and effectively;
and
H. The use of Muskegon streets, sidewalks, and public ways for e-scooter share and
other Shared-Mobility Devices is a benefit to the residents and businesses of Muskegon.
I. That the purpose of this Agreement is to establish the terms and conditions relating
to Operator’s operation of e-scooter and other electronic Shared-Mobility services (“Shared-
Mobility Services”) in the jurisdictions that make up Muskegon.
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THEREFORE, in consideration of the foregoing and the acceptance of all response,
verbal and written, submitted by Operator, hereby incorporated by reference, and intending to be
legally bound, the Parties enter into an Agreement for Shared-Mobility Services as follows:
I. DEFINITIONS
The following terms will be construed and interpreted as follows:
A. “Effective Date” means the date on which this Agreements is fully approved and
executed, as shown by the final signature on the signature page of this Agreement.
B. “Intellectual Property” means Operator’s Shared-Mobility Devices and other
equipment, all materials and Marks prepared by Operator or its Affiliates in connection with this
Agreement, copyrights, software, patents, patent applications and patent disclosures and inventions
(whether patentable or not), all know-how, show-how and confidential information related to any
of the foregoing, and together with all of the moral rights in and goodwill associated therewith,
derivative works, corrections, enhancements, updates, modifications, tangible or intangible
proprietary information, rights to apply for registration, except for any confidential information of
Muskegon.
C. “Marks” means trademarks, service marks, trade secrets, trade dress, trade names,
logos, taglines, corporate names and domain names, insignia, and symbols or decorative signs.
D. “Operating Area” means the designated jurisdictional boundaries of Muskegon
where Shared-Mobility Devices are authorized to be operated by users.
E. “City Property” means property owned, leased, or controlled by the City of
Muskegon, including but not limited to public right of way, easements, city and regional parkland,
and green space surrounding City-owned Buildings.
F. “Shared-Mobility Devices” means e-bikes, e-scooters, and additional related
products provided by Operator to Muskegon approved and agreed to by the Parties in this
Agreement.
G. “Shared-Mobility Services” means all e-scooter and other electronic Shared-
Mobility services provided by Operator to Muskegon approved and agreed to by the Parties in this
Agreement.
H. “Designated Parking Zone” is a space located in the public right-of-way
specifically identified by City of Muskegon for parking Shared-Mobility Devices between trips,
which will not be used by any other company or Competitor, except for Operator, during this
Agreement. Muskegon reserves the right to change the “Designated Parking Zone” on sixty (60)
days’ written notice, or as otherwise mutually agreed upon between the Parties in writing.
I. “Term” means collectively the Initial Term, and any potential Renewal Terms.
J. “Service Area” means the area within Muskegon’s municipal boundaries.
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K. “E-Scooter” is defined as an electric skateboard, which includes a stand-on scooter
with an electric motor per Michigan Vehicle Code Act 300, 257.660 (MCL 257-660).
L. “Electric Assist Bicycle” is defined as a bicycle equipped with an electric motor
that provides assistance only when the rider is pedaling and disengages or ceases to function when
the bicycle reaches a speed of twenty (20) miles per hour per Michigan Vehicle Code, Act 300,
257-13e (MCL 257-13e).
M. “Transit Zone” means any portion of a street, sidewalk, or other area intended for
use of transit vehicles or patrons, including bus stops, bus platforms, transit shelters, passenger
waiting areas, and bus layover and staging zones.
N. “Competitor” is defined as any person or entity that engages in any business, trade,
or similar operation to the type of business conducted by Operator within the Operating Area and
also competes with Operator in the Operating Area. Notwithstanding the foregoing, Lake Effect
Sport, LLC, a Michigan limited liability company (“Lake Effect”), will not be classified as a
Competitor; however, Lake Effect and Muskegon, and any current or future agreement between
Lake Effect and Muskegon concerning mobility devices owned by Lake Effect and offered for rent
and usage by their customers, along with Lake Effect’s use of designated parking zones on City
Property within the Service Area, will be subject to the restrictions and terms and conditions as
contained in Article XI.
II. TERM AND RENEWAL
A. Initial Term. This Agreement and the Parties respective performance will
commence on the Effective Date and continue for a period of five (5) years from the Effective
Date (“Initial Term”), unless sooner terminated as provided herein. Upon expiration of the Initial
Term, this Agreement will automatically renew for up to four (4) additional five (5) year periods
(each five (5) year period is a “Renewal Term”) unless either Party provides written notice to the
other Party of its election not to renew no later than one hundred twenty (120) days prior to the
expiration of the Initial Term or a Renewal Term.
III. USE OF PREMISES
Subject to the conditions of this Agreement, Muskegon hereby grants Operator a license to
operate and provide the services and products described herein within its jurisdiction and to access
designated locations approved by Muskegon for the purpose of installing, establishing, and
maintaining docking stations, Shared-Mobility Devices and Services. This license is subject to the
following conditions:
A. Approvals. Operator will obtain all required federal, state, and local licenses and
permits necessary to perform the services. Operator will maintain good standing and comply with
all required federal, state, municipal and local laws, regulations, rules, and ordinances. If any
governmental restrictions are imposed on Operator that would necessitate alteration of the
performance of the services offered by Operator under this Agreement, Operator will immediately
notify Muskegon and will work with Muskegon in good faith to modify the services in a way to
comply with such restriction but also maintains the essence of this Agreement.
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B. Municipal Authorization. Operator acknowledges that it may be required to
obtain additional approvals from Muskegon to conduct certain aspects of its services, including
establishing docking stations in the public right of way. Muskegon agrees to assist Operator, as
appropriate, with navigating its approval procedures to obtain required licenses, permits,
authorizations, approvals, licenses, or consents. Notwithstanding this commitment, Muskegon
cannot guarantee approval of any application or request of Operator and nothing in this Section
will be interpreted to do so. Furthermore, if such authorization cannot be obtained, the Agreement
will not become binding on Operator and neither Party will be held liable for such failure.
C. State Law. The Parties acknowledge that use of the Shared-Mobility Devices is
subject to the laws of the State of Michigan. To the extent legislative efforts are needed at the state
level, Operator will be solely responsible for all such efforts that may be necessary.
IV. SERVICES
A. Establishing Goals. Fleet size and service areas will be based on reasonable goals.
Parties will work together to create and update goals based on data and usage. Operator will
comply with all reasonable requests to deploy, establish, and maintain Shared-Mobility Devices
and Services, throughout the jurisdiction of Muskegon, based on the goals set by the Parties subject
to the conditions contained in this Agreement. Both Parties acknowledge that during a global
pandemic which has created great uncertainty in the production and movement of products
throughout the world. It is acknowledged that the project goals above are subject to change.
Therefore, Parties will provide written notice if a goal will not be achieved and such failure to
achieve a goal will not be considered a breach of this Agreement.
B. Location of Fleet. Operator will decide how to distribute Shared-Mobility Devices
and docking stations within the service area after consultation with Muskegon and its appropriate
municipal departments to ensure reasonable distribution. Operator will only locate Shared-
Mobility Devices and docking stations once written approval has been given by Muskegon’s
appropriate departments (which will be identified and disclosed by Muskegon to Operator
contemporaneously with executing this Agreement, or within a reasonable amount of time
thereafter). Once a location has been approved in writing it will be attached to this Agreement as
Attachment F and updated as needed.
C. Hours. Operator will provide a safe, clean, and accessible system that allows
public access and use of Shared-Mobility Devices and docking stations twenty-four (24) hours per
day, seven (7) days a week, unless weather inhibits use of Operator’s system for any period of
time, in accordance with Attachment B, “Key Performance Indicators.”
D. Tracking. Operator and Muskegon’s appropriate department(s) (which will be
identified and disclosed by Muskegon to Operator contemporaneously with executing this
Agreement, or within a reasonable amount of time thereafter) will communicate data and work
together to designate operating areas and regulate and track electric assist functions for Shared-
Mobility Devices through geo-fencing or other available means, as agreed upon by the Parties and
otherwise described in the specific conditions found in this Agreement as Attachment C, “City of
Muskegon Specific Area Conditions.”
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V. EQUIPMENT
Operator will provide the following equipment on or before the date on which the Shared-
Mobility Devices are deployed as required by this Agreement:
A. Installation of Shared-Mobility Devices. Operator will supply, install, deploy,
establish, and maintain the quantity of e-bikes, e-scooters, and docking stations as needed by
Muskegon.
B. Application and Web Page. Operator will establish a downloadable mobile
application where users can order services and obtain information. Operator will make the mobile
application available for download in Apple iOS and Android so that customers may download the
mobile application to their mobile devices and register for an account, subject to their acceptance
of the end user license agreement and other legal notices related to the mobile application.
Operator will make the mobile application available for use in connection with use of the Shared-
Mobility Devices, including unlocking a Shared-Mobility Device from a docking station.
C. Usage. Operator will have all necessary software and technology to be able to
monitor customer usage of Operators equipment and to make adjustment to quantities of Shared-
Mobility Devices at applicable docking stations.
D. Maintenance by Operator. Operator will maintain its Shared-Mobility Devices,
docking stations, mobile application, web page, and all software and technology in good working
order in accordance with the key performance indicators set forth in Attachment B, including
routine and necessary maintenance and repairs.
E. Facilities. Muskegon agrees to furnish, without charge, mutually agreeable
locations and adequate municipal space for use by Operator and Operator’s personnel for storage
and for performing services as maybe reasonably necessary under this Agreement and found in
this Agreement as Attachment G, “Map of Furnished Facilities and Scope of Facility Use.”
Muskegon reserves the right to alter the “Facilities” upon sixty (60) days’ written notice.
F. Removal by Muskegon. If an area in proximity to a docking station or other
property owned by Operator requires maintenance, is the location of an event, or otherwise requires
access by an agent of Muskegon, Muskegon may, with seven (7) day’s advance written notice to
Operator, require the Operator to move its property. Such relocation may be temporary or
permanent; if permanent, Muskegon will work in good faith with the Operator to find a
replacement location. Such relocation will be at the Operator’s expense. If Muskegon is forced
to move Operator’s property, Muskegon will not be liable for any resulting damage to this
property.
G. Standards. All Shared-Mobility Devices and docking stations will comply with
all safety standards established by the United States Consumer Product Safety Commission and any
other standard established under federal, state, and local law.
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H. Equipment Specifications, Maintenance, and Security. Operator will ensure that:
(1) All scooters must meet the requirements for lighting equipment set forth in
Michigan Vehicle Code 257.662.
(2) All bicycles and scooters must be powered by electric motor (internal
combustion engines are not permitted).
(3) Each bicycle and scooter must have a unique identifier, such as a number
visible to the user of the bicycle and scooter.
(4) All bicycles and scooters must include on-board GPS capabilities to ensure
Operator’s ability to locate and retrieve bicycles and scooters at any time as
needed.
(5) Each bicycle and scooter must be maintained in a safe and operable
condition, and any bicycles or scooters deemed to be inoperable or unsafe
must be immediately made unavailable for use and removed from city
property.
(6) Operator will have the ability to remotely lock or disable any Shared-
Mobility Device deemed unsafe by either Party. Operator will remotely
lock or disable any unsafe Shared-Mobility Device upon request by
Muskegon.
(7) Operator must provide customers and city staff with a twenty-four (24) hour
customer service phone number and electronic communication method(s)
for reporting safety or maintenance issues with Shared-Mobility Devices,
or to ask questions or register complaints.
(8) All Shared-Mobility Devices, docking stations, and equipment used by
Operator in connection with this Agreement, unless otherwise expressly set
forth in this Agreement, will remain the property of Operator, and will at
no time be deemed a fixture or property belonging to Muskegon or any
other party. Any equipment belonging to Muskegon used in connection
with this Agreement, unless otherwise expressly set forth in this Agreement,
will remain the property of Muskegon. The Parties will not directly or
indirectly cause or create any mortgage, pledge, lien, charge, security
interest, claim or other encumbrance on or with respect to such equipment.
(9) Operator will require its users to acknowledge and accept the applicable
laws for operation of bicycles and scooters in the city of Muskegon and as
required in MCL Article 257, Sections 642(1), 648, 656, 662, 676, 679, 69,
and 79 and any applicable City of Muskegon Ordinance and require that
users comply with these laws prior to use.
(10) Operator must require its users to acknowledge and accept that the customer
will not use the bicycles or scooters in a manner that is illegal, reckless, or
in a manner that endangers others.
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VI. OPERATIONS
A. Support. Operator will provide ongoing support, training, parts, and other agreed
upon services and actions for its local operational personnel to ensure continued access and
enjoyment by users without interruption.
B. Business Operation. Operator will be solely and exclusively responsible for
system operations, maintenance, collection of fees and revenues, and promotion of products.
Muskegon acknowledges and agrees that Operator may, at its sole discretion, use subcontractors
and consultants to perform some or all of the services or provide devices under this Agreement.
In the event Operator utilizes subcontractors or consultants to perform any services or provide any
of the devices, Operator will remain responsible under this Agreement.
C. Customer Service. Operator will maintain a call center that can be accessed by
the public by phone or electronically. Operator will sufficiently staff such facilities and provide
all tools, parts, training, supplies, and equipment to ensure the highest level of customer service
with minimum response time waits.
D. Staffing. Operator will maintain qualified personnel and ensure adequate staffing
to respond to customer demands, including staffing for expected large-scale community and
college events. Operator will employ sufficient staff, contractors, and vendors in number and skill
to be capable of providing the services.
E. Public Outreach. At the request of Muskegon, Operator may have a designated
representative attend Muskegon-led public events and meetings as decided at the sole discretion
of Operator.
F. Non-discrimination. Operator, for itself, its successors in interest, and assigns, as
a part of the consideration hereof, does hereby covenant and agree that no person on the grounds of
race, color, national origin, veteran status, gender, sexual orientation, disability, or any other
protected class will be excluded from participation in, denied the benefits of, or be otherwise
subjected to discrimination in the use of any of its services.
G. Advertising Policies. If Operator desires to advertise on its equipment, any
advertisements must be pre-approved by Muskegon, and meet local and state advertising
regulations before they are installed or otherwise displayed. Such requests to Muskegon must
either be approved or denied in writing within twenty-one (21) business days of any written request
by Operator and, if Muskegon does not timely provide its decision, the advertisement will be
deemed approved for use. Operator agrees to abide by Muskegon’s advertising restrictions related
to advertisements and understands that Muskegon will have a right to review in advance, monitor
and or disallow all advertising that Operator proposes to install or display, in its sole discretion.
Muskegon will have the right to request, in writing, the removal of any advertising and Operator
will have twenty-one (21) business days to comply with the written request. Muskegon will not
be entitled to any revenue generated from advertising under this Agreement.
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VII. USER FEES
In addition to any other fees required under this Agreement, Operator may establish,
charge, and collect user fees from customers for the use of Operator’s e-bikes and e-scooters (“User
Fees”), subject to the following conditions:
A. Responsibility. Operator will be solely responsible for processing and handling all
payments, fees, penalties, or other monetary transactions by users of the system.
B. Payment Methods. Operator’s system will be designed to automatically complete
financial transactions entered with data input at its mobile application.
VIII. GENERAL OPERATIONAL CONDITIONS ON USE
A. Safety. Operator will require any user renting its Shared-Mobility Devices to have
read and acknowledged reading safety requirements and conditions of use. Operator and
Muskegon will work together to identify such safety requirements and conditions of use, but at a
minimum, such conditions will include informing the user that a helmet should be used for the
operation of Shared-Mobility Devices, speed limitations for such devices, and location restrictions
for such devices. User’s injury or violation of any applicable law or sanctions for any illegal or
improper use of bicycles or scooters including, but not limited to, parking violations, will not
constitute Operator’s failure to notify users of all applicable laws, codes, ordinances, and safety
guidelines as required under this Agreement.
B. Protocols. Operator will develop and maintain protocols that can be utilized for
handling extreme weather events, emergency situations, extraordinary events, and maintenance
activities. These protocols will be made available to Muskegon upon request.
C. Training. Operator will develop and provide at least one training/educational class
at a location, to be determined by Muskegon, demonstrating how to access and use Shared-
Mobility Devices and Shared-Mobility Services. Operator will report back to Muskegon on
attendance and engagement for the training upon completion. Operator will work with Muskegon
to develop and implement a marketing and outreach plan for the training class.
D. Speeds. Subject to further restrictions under this agreement, Operator will ensure
that the maximum operating speed for the electric function of Shared-Mobility Devices does not
exceed twenty (20) miles per hour for e-bikes and fifteen (15) miles per hour for e-scooters and will
work with Muskegon to implement speed restriction zones where necessary.
E. Bicycle and Scooter Parking. Muskegon, at its own discretion, may support the
Shared-Mobility Services and Shared-Mobility Devices with the installation of racks and or
Designated Parking Zones in Muskegon to assist with the orderly parking of Shared-Mobility
Devices throughout the service area. The decision to undertake such action, and the decision as to
where such racks or parking areas will be located will be the sole discretion of Muskegon.
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IX. LOCATIONAL RESTRICTIONS
A. Out of Hub Fee. Operator will charge a user a minimum fee of _____ ($___)
dollars for failing to dock a Shared-Mobility Device to an approved designated structural or virtual
docking station under this agreement.
B. Out of Area Fee. Operator will charge a user an Operator-determined fee for
leaving a Shared-Mobility Device in a location outside the Operating Area.
C. Restricted Usage. Operator will ensure that the electronic assist function of any
Shared-Mobility Device that operates outside the Operating Area is automatically disabled once the
Shared-Mobility Device leaves the Operating Area.
D. Operator’s Response. Operator will include contact information on each Shared-
Mobility Device where complaints can be received. Operator will also include information about
how complaints can be reported to Operator when Shared-Mobility Devices are accessed. If
Operator receives a complaint that any Shared-Mobility Device has been improperly parked or not
docked to a designated structural or virtual docking station, Operator will respond to the complaint,
remove the Shared-Mobility Device from its current location, and return the Shared-Mobility
Devices to an appropriate structural or virtual docking station within a reasonable amount of time.
E. Geofencing. Muskegon reserves the right to mandate Operator use geofencing or
other in-app methods to prohibit parking, using, or locking scooters in specified areas, and or to
direct users to specified parking areas, to make such request, Muskegon must document in writing
how such geofencing measures are necessary for the public health, safety, and welfare of
Muskegon. Operator will also use geofencing or other in-app methods to limit speed of bicycles
and scooters in designated areas. Operator will comply with any geofencing requirements within
five (5) business days of a written request made by Muskegon or any of its respective municipal
departments.
X. DATA
A. Collection. Operator will collect data related to the use of its Shared-Mobility
Devices. Such data will include number of users, number of trips, trip origin/destination and
routes, trip time, trip mileage, docking station usage, devices in service, operable devices, and other
data related to the key performance indicators set forth in Attachment B. Such data may also
include carbon impacts, calories burned, and money saved. Operator will also collect real time
data on the location of Shared-Mobility Devices, maintenance status, customer complaints,
response times, aggregate system use, crashes, damaged/lost vehicles, fee collection/revenue. All
data collected, including GPS tracking, will be based upon information collected from the Shared-
Mobility Devices and not from a user’s phone. Operator may provide users with user surveys only
if surveys are opt-in and all survey questions are approved by Muskegon prior to use.
B. Sharing. Within seven (7) days of receipt of a written request by Muskegon or any
of this respective municipal departments, Operator will provide Muskegon with data collected
pursuant to this Section during the term of this Agreement. Operator will also supply data on
request for special projects, as part of transportation and infrastructure planning, and any other
reasonable requests. Data will be provided in MDS format to the Muskegon and any other third
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party approved by Muskegon. Muskegon retains the right to request aggregated reports on system
use, compliance, and operations in other available formats (.csv, .excel, or similar), if such request
are deemed reasonable. Shared data will be anonymized to be available to the public for use in
applications not affiliated with Operator or Muskegon.
C. Privacy. Operator will keep all data collected anonymous and not collect
personally identifiable information so that such data may be disseminated to the public and not for
use in third-party applications. Operator will provide each user with a clear and upfront description
of data collected to users to ensure that the user fully understands and agrees to data collection.
This will include a clear identification of data collected while using Operator’s website and or
mobile application. To protect the user’s privacy interest, Operator will not include any provision
requiring a user to agree that personally identifiable information may be shared with third parties.
Operator will not include any provision requiring a user to agree to data sharing from a user’s
personal device to use Operator’s services. Rather, Operator will include an opt-in function for
access and data collection from a user’s personal device.
XI. COOPERATION AND DESIGNATED PARKING ZONE RESTRICTIONS
A. Good Faith Dealings. Muskegon agrees that Operator will provide Shared-
Mobility Services and Shared-Mobility Devices within the Service Area or Operating Area during
the term of this Agreement. Muskegon will make all reasonable and good faith efforts, and to the
best and fullest extent of Muskegon’s ability, to coordinate with Operator to ensure that all required
resources are made available to Operator.
B. Designated Parking Zone Usage Restrictions. During the term of this
Agreement, Muskegon agrees not authorize any other person, company, Competitor, or any
similarly defined individual or entity, to use any Designated Parking Zone, or similarly defined
parking space, located on City Property and within the Operating Area, within five hundred (500)
feet of a Designated Parking Zone used by Operator.
XII. TERMINATION
A. Breach by Operator. Muskegon may terminate its participation in this Agreement
due to a material breach of Operator by providing written notice to Operator and giving Operator
thirty (30) days to correct the breach. If Operator fails to correct the breach to the satisfaction of
Muskegon within thirty (30) days of Operator’s receipt of the notice, Muskegon may terminate its
participation in this Agreement immediately.
B. Breach by Muskegon. If Muskegon commits a material breach of this Agreement,
Operator may terminate its responsibilities to Muskegon under this Agreement by providing notice
to Muskegon and give Muskegon sixty (60) days to correct the breach. If Muskegon fails to correct
the breach to the satisfaction of Operator within sixty (60) days, Operator may immediately
terminate its obligations to Muskegon.
C. Voluntary by Operator or Muskegon. Operator may voluntarily terminate this
Agreement by providing Muskegon ninety (90) days’ written notice prior to the desired
termination date. After December 31, 2023, Muskegon may voluntarily terminate this Agreement
by providing Operator ninety (90) days’ written notice prior to the desired termination date.
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XIII. CONDITION ON TERMINATION
Upon expiration or termination of this Agreement, Operator will remove all Shared-
Mobility Devices, docking stations, and any other equipment within thirty (30) days and return the
applicable premises to the same condition as it existed prior to this Agreement, unless otherwise
agreed to in writing with Muskegon.
XIV. INTELLECTUAL PROPERTY
All rights in Operator’s Intellectual Property related to the services provided under this
Agreement, are and will be owned by Operator (or, in certain instances, by its Affiliates), and not
by Muskegon. Operator hereby grants Muskegon a limited license to use all such Intellectual
Property rights solely in connection with the services during the term, free of additional charge
and on a non-exclusive, worldwide, non-transferable, non-sub licensable, fully paid-up, and
royalty-free basis, to the extent necessary to enable Muskegon to make reasonable use of the
services. Muskegon acknowledges and agrees that other than as expressly provided herein,
nothing in this Agreement will be construed as Operator directly or indirectly, selling, leasing,
licensing, pledging, sublicensing, lending, encumbering or otherwise transferring any of the
foregoing Intellectual Property rights other than in connection with the services.
XV. MARKS
No Party grants to the other Party any right in or license to use such Party’s Marks, other
than as expressly set forth in this Agreement. Any signage or communication containing a Party’s
Marks must be approved by that Party, in advance.
XVI. REPRESENTATIONS AND WARRANTIES
A. Operator. Operator represents and warrants that (a) it is duly authorized to do
business by the State of Michigan; (b) it has the lawful power to engage in the business it presently
conducts and contemplates conducting, and is not party to any investigation, proceeding or action
by any governmental authority which may materially affect its ability to effectuate its obligations
under this Agreement and, in the event that it becomes such a party, will immediately notify
Muskegon of such investigation, proceeding or action; (c) it has the authority to execute and carry
out this Agreement and to perform its obligations hereunder, and has obtained all necessary
authorizations in connection therewith; (d) it has obtained and will obtain from time to time any
and all licenses, permits or other approvals required under applicable law, which license, permits
or other approvals will be kept current at all times throughout the Term; (e) the execution, delivery
and performance of under this Agreement will not conflict with, result in the breach of, constitute
a default under or accelerate performance required by its constituent documents or internal
regulations, any applicable law or any material covenant, agreement, understanding, decree,
judgment, indenture, instrument or order to which it is a party or by which it or any of its properties
or assets is bound or affected; and (f) it will comply with all applicable law related to this
Agreement and will cooperate fully with Muskegon in complying with such applicable law.
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B. Muskegon. Muskegon represents and warrants that they are the governmental
authority with jurisdiction over its respective premises, that they have obtained all necessary
approval and possess the legal authority to enter into this Agreement, and have taken all actions
required by its procedures, by-laws, or applicable laws to exercise that authority, and to lawfully
authorize its undersigned signatory to execute this Agreement and to bind themselves to its terms.
XVII. INSURANCE
Prior to the Effective Date of this Agreement, Operator will obtain insurance coverage
meeting each requirement and condition set forth herein.
A. Carrier. Operator will obtain insurance coverage from an insurance company
registered and licensed to do business in the State of Michigan and having an A.M. Best insurance
rating of at least A- financial size category VIII or better by the latest Best Insurance Report or has
an analogous rating from a comparable rating service approved by Muskegon.
B. Certificate of Insurance. Proof of insurance and compliance with all requirements
in this section should be evidenced on a certificate of insurance acceptable to Muskegon. The
certificate will, at a minimum, contain the following: (1) authorized agent information; (2) insured
information; (3) insurance company information; (4) description of policies, including coverage
types and amounts; (5) policy number(s) and period(s); (6) limits of liability; (7) Muskegon’s
information as additional insured and certificate holder; and (8) cancellation information. The
certificate of insurance must be received by Muskegon prior to the Effective Date of this
Agreement.
C. Additional Insured. Each required insurance policy (except for workers’
compensation) will name Muskegon as an additional insured and loss payee.
D. Cancellation. All certificates will contain a provision stating that the coverages
afforded under said policies will not be cancelled, materially changed, or not renewed without at
least thirty (30) days written prior notice to Muskegon, or fifteen (15) days for non-payment. The
policies will not be subject to invalidation as to any insured by reason of any act or omission of
another insured or any of its officers, employees, agents, or other representatives, and will contain
a clause to the effect that such policies and the coverage evidenced thereby will be primary with
respect to any policies carried by Muskegon, and that any coverage carried by Muskegon will be
excess insurance.
E. Insurance Coverages. During the term of this Agreement, Operator agrees to
purchase and maintain the following types of insurance coverages, consistent with the policies and
requirements of Muskegon and provide evidence of continuing coverage to Muskegon:
(1) Commercial General Liability Insurance. Operator will procure
Commercial General Liability Insurance, on an occurrence form, providing all major
divisions of coverage, including but not limited to: (1) Premises Operations; (2) Products
and Completed Operations; (3) Personal Injury and Advertising liability; (4) Fire legal
liability. The Commercial General Liability Insurance will provide the following
minimum limits:
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General Aggregate: $2,000,000
Products-Completed Operations $2,000,000
Personal & Advertising Injury $1,000,000
Each Occurrence $1,000,000
Damage to Rented Premises $250,000
Med. Expense (Any one person) $5,000
(2) Workers Compensation. Operator will provide Workers’ Compensation
coverage in accordance with the statutory limits as established by the State of Michigan
and with a minimum limit for employer’s liability no lower than the following: Bodily
Injury by Accident – $500,000 each accident; Bodily Injury by Disease – $500,000 each
employee. Operator will require all contractors and subcontractors performing work on its
behalf under this Agreement to obtain an insurance certificate showing proof of Workers’
Compensation coverages and Operator will require that all subcontractors submit
certificates of such insurance to Muskegon prior to performing.
(3) Employers’ Liability Insurance. Operator will also maintain Employers’
Liability Insurance Coverage with limits of at least:
Bodily Injury by Accident: $500,000 each accident
Bodily Injury by Disease: $500,000 policy limit
$500,000 each employee
(4) Commercial Business Automobile Liability Insurance. Operator will
provide Commercial Business Automobile Liability Insurance, which will include
coverage for bodily injury and property damage liability arising from the operation of any
owned, non-owned, or hired automobile. The Commercial Business Automobile Liability
Insurance Policy will provide not less than $1,000,000 Combined Single Limits for each
accident.
(5) Commercial Umbrella Liability Insurance. Operator will provide a
Commercial Umbrella Liability Insurance Policy to provide excess coverage above the
Commercial General Liability, the Commercial Business Automobile Liability, and
Employers’ Liability on a follow form basis in addition to the minimum limits set forth
herein. The minimum amount of Umbrella limits required above the coverages and
minimum limits stated above will be $2,000,000 per occurrence and $2,000,000 in the
aggregate.
(6) Application to Others. Operator will require all contractors,
subcontractors, agents, or workers performing work or services on its behalf in furtherance
of this Agreement to obtain an insurance coverage meeting the requirements of this Section
as evidence on a certificate of insurance. Operator will require that all such persons submit
certificates of such insurance to Muskegon prior to performing work or services.
(7) Maintaining Coverage. Muskegon may require copies of any insurance
policies entered into by Operator, and Operator is responsible for annually verifying and
confirming in writing to Muskegon that all sub-contractors, agents, operators or workers
meet the minimum coverage and limits plus maintain current certificates of coverage, and
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that all work activities related to this Agreement will meet minimum coverage and limits,
with any sub-contractors, agents, operators or workers complying with the same insurance
requirements as Operator.
(8) Continuing Obligation. Unless otherwise expressly provided herein, the
obligation to insure as provided herein continues throughout term of this Agreement and
will not terminate until this Agreement has expired or been terminated, and the right to
occupy the premises is returned to Muskegon.
XVIII. INDEMNIFICATION
Operator will—at its sole cost and expense—indemnify, defend, and hold harmless
Muskegon, its officers, agents, and employees, its successors and assigns, individually or
collectively, from and against all liability and any claims, suits, expenses, losses, judgments,
proceedings, damages, expenses, demands, suits, costs (including costs of defense, reasonable
attorney fees, and reasonable professional fees incurred in defense or incurred in enforcement of
this indemnity), and causes of action of every kind or character whatsoever, directly or indirectly
arising from, related to, or connected with, in whole or in part, Operator’s services under this
Agreement, including but not limited to claims directly or indirectly arising from, related to or
connected with, in whole or in part: any act, omission, fraud, wrongful or reckless conduct, fault
or negligence by Operator, or its officers, directors, agents, employees, subcontractors or suppliers
of any tier, or by any of its employees, agents, or persons under its direction or control.
XIX. LIMITATION OF LIABILITY
Notwithstanding any other provision of this Agreement, and to the fullest extent permitted
under applicable law, no Party will be liable to the other Party for any indirect, special,
consequential, moral, exemplary, or punitive damages, or for any loss of use, loss of production,
loss of revenue or profits, cost of capital, loss of goodwill, or loss of opportunity, arising out of or
in connection with, this Agreement, whether based in contract, tort, or any other theory at law or
in equity, regardless of whether such damage was foreseeable and each Party expressly releases the
other Party from any such liability. The limitations on liability in this Section will not apply to: (1)
a Party’s criminal or fraudulent conduct; (2) Operator’s obligations of indemnification; (3) any
applicable insurance proceeds; or (4) anything prohibited by applicable law governing the Parties.
Each Party assumes all risks of personal injury and property damage attributable to the acts
or omissions of such Party or any of its affiliates, to the degree that such damage is attributable to
such Party or its affiliate. Operator makes no warrant whatsoever with respect to the services
(including, for clarification, the deliverables, and the services), including any: (i) warranty of
merchantability, (ii) warranty of fitness for a particular purpose, or (iii) warranty against
infringement of intellectual property rights of a third party, whether express or implied by law,
course of dealing, course of performance, usage of trade or otherwise.
XX. DAMAGE TO PROPERTY
Operator will only be responsible held responsible for damage to property belonging to
Muskegon only to the extent caused by an act or omission of the Operator, its agents, or employees.
Operator will be responsible for repairing any damaged property and will pay the costs, therefore.
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XXI. TAXES
The Parties will be solely responsible for their respective taxes, if any, and related interest
or penalties, incurred by such Party in respect of this Agreement including, without limitation, any
federal, state, or local income tax, and any withholding or employment taxes imposed upon such
Party, including in respect of any advertising revenue to such Party. To the extent that Muskegon
owned real property becomes taxable due to this Operating Agreement, Operator will reimburse
Muskegon for such taxes.
XXII. FORCE MAJEURE
Neither Party will be deemed to have breached this Agreement if it is prevented from
performing any of its obligations hereunder by reason of acts of God, acts of the public enemy,
acts of superior governmental authority, weather conditions, riots, rebellion, sabotage, or any other
circumstances for which it is not responsible or which is not under its control, and the Party
experiencing force majeure gives written notice to the other Party identifying the nature of such
force majeure, and when it began. The Party experiencing force majeure will take immediate action
to attempt to remove such causes of force majeure as may occur from time to time and its
operations under this Agreement will be resumed immediately after such cause has been removed,
provided that neither Party will be required to settle any labor dispute except upon terms that the
Party deems acceptable. The suspension of any obligations under this Section will not cause the
term of this Agreement to be extended and will not affect any rights accrued under this Agreement
prior to the occurrence of the force majeure. The Party giving notice of the force majeure will also
give notice of its cessation.
XXIII. DEFAULT
A. Default. If Muskegon enters into any agreement with a Competitor authorizing
Competitor to provide Competitor’s shared mobility devices and services within the Operating
Area that conflicts with this Agreement, including but not limited to the Designated Parking Zone
Restrictions set forth in Article XI, Operator may have a court of competent jurisdiction issue an
injunction against Competitor and Muskegon in favor of Operator, declare this Agreement
breached by Muskegon, and order that the agreement between Muskegon and Competitor be
voided. This provision will not be construed to prevent specific performance of this Agreement
or of any of its conditions by either Party.
XXIV. SURCHARGES
A. Surcharge for Unlocking a Shared-Mobility Device. During the term of this
Agreement, in addition to the User Fees charged by Operator to users of Shared-Mobility Devices,
Operator agrees to include an additional surcharge of $.25 to each user for each time a user unlocks
a Shared-Mobility Device (“Surcharge”). The Surcharge will be paid by users and collected by
Operator in similar manner as all other User Fees paid for their use of Operator’s Shared-Mobility
Device. The Surcharges will initially be retained by Operator for the benefit of Muskegon and
then will be remitted to Muskegon in accordance with Section (B), below.
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B. Payment of Surcharges; Accounting. On the fifteenth (15th) day of each month
during the term of this Agreement, Operator will remit to Muskegon the total dollar amount of
Surcharges paid by users to Operator during the preceding month (“Monthly Surcharge Payment”).
In addition to the Monthly Surcharge Payment, Operator will make a reasonable, good faith effort
to simultaneously provide Muskegon with financial reports or accountings detailing the number
and dollar amount of Surcharges paid by users in order for Muskegon to calculate the total
Surcharge Payment owed to Muskegon by Operator.
XXV. NOTICES AND REPRESENTATIVES
All notices and communications related to this Agreement should be made to the following
representatives for each Party. Each such notice, request, or other communication will be effective
five (5) business days after depositing in the mail or forty-eight (48) hours after the date on which
an e-mail notice is verified as received.
Ride Muskegon, LLC City of Muskegon
Attn: Stephen Parent Attn: Frank Peterson
Title: Member Title: City Manager
Email: [email protected] Email: [email protected]
Phone #: 231-557-6446 Phone #:
Address: 10574 Robert F Ln. Address: City of Muskegon
West Olive, MI 49460 933 Terrace St.
Muskegon, MI 49440
XXVI. GENERAL PROVISIONS
A. Assignment. Neither Muskegon nor Operator will assign this Agreement, transfer,
or otherwise sublet any part of the Services without the expressed written consent of the other, and
such consent will not be unreasonably withheld.
B. Binding Effect. All provisions of this Agreement, including the benefits and
burdens, will extend to and be binding upon the Parties respective heirs, legal representatives,
successors, and assigns.
C. Caption. The captions and headings in this Agreement are for convenience of
reference only and will not be used to interpret, define, or limit its provisions.
D. Counterparts. This Agreement may be executed in multiple identical
counterparts, all of which will constitute one agreement.
E. Entire Understanding. This Agreement represents the complete integration of all
understandings between the Parties and all prior representations and understandings—oral or
written—are merged herein. Prior or contemporaneous additions, deletions, or other changes will
not have any force or affect whatsoever, unless embodied herein.
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F. Extinguishment and Replacement. This Agreement extinguishes and replaces
any prior agreements between the Parties related to the services described herein upon the Effective
Date.
G. Modification. Modifications of this Agreement will not be effective unless agreed
to in writing by the Parties in a formal written amendment to this Agreement, properly executed
and approved by all the Parties.
H. Independent Counsel—Costs. The Parties acknowledge and agree that the terms
and conditions of this Agreement have been freely and fairly negotiated. Each Party acknowledges
that in executing this Agreement it has relied solely on its own judgment, belief and knowledge,
and such advice as it may have received from its own counsel, and that it has not been influenced
by any representation or statement made by the other Party or such Party’s Affiliates, including its
counsel. Each Party will pay its own fees and expenses incurred in connection with the negotiation,
drafting and execution of this Agreement, and in respect of the transactions contemplated by this
Agreement (including, without limitation, attorney’s fees, and costs).
I. Interpretation. The language in all parts of this Agreement will in all cases be
construed simply according to its fair meaning and not strictly construed against any Party. This
Agreement will be construed, and performance thereof will be determined in accordance with the
laws of the State of Michigan.
J. Waiver. No waiver of any provision of this Agreement will be effective unless the
same will be in writing and signed by the Party making such waiver, and any such waiver will
apply only to the specific occasion which is the subject of such waiver or consent and will not
apply to the occurrence of the same or any similar event on any future occasion. No delay express
waiver of any provision of this Agreement will be deemed to be or will constitute a waiver of any
other provision whether or not similar, and no waiver will constitute a continuing waiver. Any
delay in enforcement of any provision hereof will not constitute a waiver thereof.
K. Registration. During the term of this Agreement, Operator will be registered as a
business in good standing with the State of Michigan and be a recognized business entity
authorized to transact business in the State.
L. Severability. The invalidity or unenforceability of any provision of this Agreement
or the agreement documents will not affect the validity or enforceability of any other provision,
which will remain in full force and effect, provided that the Parties can continue to perform their
obligations under this Agreement in accordance with the intent of this Agreement.
M. Survival of Certain Terms. Notwithstanding anything herein to the contrary,
provisions of this Agreement requiring continued performance, compliance, or effect after
expiration or termination will survive such expiration or termination and will be enforceable by
Muskegon if Operator fails to perform or comply as required.
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N. No Third-Party Beneficiaries. This Agreement does not and is not intended to
confer any rights or remedies upon any person or entity other than the Parties. Enforcement of
this Agreement and all rights and obligations hereunder are reserved solely to the Parties. Any
services or benefits which third parties receive because of this Agreement are incidental to this
Agreement, and do not create any rights for such third parties.
O. Public Records. All information in this Agreement, or related to this Agreement,
is subject to the provisions of the Freedom of Information Act 1976 no. 442, as amended, MCL
15.321, or latest revision thereof.
P. Attorney’s Fees. Each Party will be responsible for their legal fees resulting from
the enforcement of this Agreement or any rights under this Agreement.
XXVII. RELATIONSHIP
The Parties agree that the Operator is an independent contractor. To that end, the Operator
will determine the method, details, and means of performing the work, but will comply with all legal
requirements in doing so. The Operator will provide its own tools, materials, or equipment. The
Parties agree that neither the Operator nor its principal is an employee of Muskegon or any of its
departments, agencies, or related entities. The Parties also agree that neither the Operator nor its
principal is entitled to any employee benefits from Muskegon. Operator understands and agrees that
it and its members have no right to claim any benefits under Muskegon’s employee retirement system,
Muskegon ’s worker’s compensation benefits, health insurance, dental insurance, life insurance, or
any other employee benefit plan offered by Muskegon.
XXVIII. ATTACHMENTS
The following attachments are in draft form and upon signing this Agreement, the parties
will work in good faith to finalize, adopted, and make part of this Agreement:
Attachment A: Notice to Proceed with E-scooters and E-bikes
Attachment B: Key Performance Indicators
Attachment C: City of Muskegon Specific Area Conditions
Attachment D: User Fees
Attachment E: Certificate of Insurance
Attachment F: Approved locations for Shared-Mobility Devices and Shared-
Mobility Services
Attachment G: Map of Furnished Facilities and Scope of Facility Use
18
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The Parties have signed this Agreement as of the Effective Date.
CITY OF MUSKEGON
Dated: March , 2022 By:
Frank Peterson
Its: City Manager
RIDE MUSKEGON, LLC
Dated: March , 2022 By:
Stephen Parent
Its: Member
Dated: March , 2022 By:
Terry Puffer
Its: Member
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ATTACHMENT A
Notice to Proceed with Program
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SAMPLE
NOTICE TO PROCEED
City of Muskegon
To: Ride Muskegon, LLC Date:
Contract: Operating Agreement for electric bikes and scooters in the City of Muskegon
Project: Shared-Micro Mobility Project
Authorization: You are notified that, in accordance with the Operating Agreement dated
_______, 2022, you are authorized by the City of Muskegon, State of Michigan, to establish and
commence an electric scooter program in the City of Muskegon, State of Michigan, for an initial
term of five years (5), with the option to enter into renewal terms, in accordance with the Operating
Agreement entered into between the parties dated __________, 2022.
Program Start Date:
Program End Date:
By:
Name:
Its:
ACCEPTANCE OF NOTICE
Receipt of the above NOTICE TO PROCEED is hereby acknowledged by:
Ride Muskegon, LLC
a Michigan limited liability company
By: Stephen Parent
Its: Member
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ATTACHMENT B
Key Performance Indicators
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Key Performance Indicators *(EXAMPLE)*
Performance Description Measure Period Measured Unit Threshold
Indicator
System Reporting Monthly reports and Monthly/Annual See below See below
limited Admin access
provided.
Device Number of devices Average monthly E-bicycle 200
Availability available for use in a day
relative to the E-scooter (if 200
number of bicycles in the implemented)
system
Device Number of devices Monthly % of devices in 80%
Maintenance receiving a weekly service
and Inspection maintenance inspection
Station Stations receiving a Twice per month, % of stations 80%
Maintenance cleaning and inspection no more than 21
and Inspection days between
inspections
Device ResponseTime to respond to Any given point in
Complaint 12 hours
Time reported deficient, time/monthly
response time.
damaged, or unclean
station components
of devices.
Website/Mobile Percentage of time that the Any given point in % of total minutes 99%
App in Service website and mobile app time/ monthly per month
are in service
Customer Service Contractor will maintain a Any given point in Hours 95%
Availability toll free customer service time/monthly
number from 8a-8p (live
response), and a 24/7
after- hours service
(message). Customer
complaint and resolutions
should be tracked
through a system.
Customer Service Response time between Any given point in Complaint 24 hours or
Response Time customer inquiry and time/monthly acknowledgement less
complaint resolution plan response time.
Resolution plan
response time.
Measured in hours.
Device See below See below See below See below
Distribution
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Redistribution. CATMA will work with Gotcha to identify High Priority Areas based on station
usage per day and peak times of usage. Distribution will be critically timed to increase the
probability that each High Priority Area has sufficient bicycles available. Prior to the full launch,
Respondent and the CATMA will agree to designate High Priority Areas. Additionally, Gotcha
and the CATMA will agree to allocate a set minimum of the total bicycle fleet to the various
priority areas specified at peak days and hours.
*THIS IS AN EXAMPLE
24
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ATTACHMENT C
City of Muskegon Location Specific Conditions
25
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City of Muskegon Specific Conditions Use and Operation *(EXAMPLE)*
Waterfront and Greenway. Operator will ensure that the speed limit for the electronic
assistance function of all Shared-Mobility Devices supplied under this Agreement will be limited
to no more than the (10) miles per hour when a Shared-Mobility Device is being used within the
Burlington Waterfront or on the Burlington Greenway.
Church Street Marketplace. Operator will ensure that the electronic assist function of
any Shared-Mobility Device operating on the Church Street Marketplace is automatically disabled
once the Shared-Mobility Device enters the Church Street Marketplace.
Operator will provide signs at the Waterfront Greenway docking stations that say, at a
minimum, “The motor on these bikes will cease to operate outside of the bike-share system limits,
and therefore will not be operational on the Causeway.
Prior to expiration of the initial term and 60 days prior to possible renewal, Operator will
provide the City a statement detailing its efforts to integrate escalated pricing into its fee structure,
including whether or when escalated pricing will be included as a feature. The City reiterates to
Operator that this is an important feature and will be evaluated as one condition of renewal.
*THIS IS AN EXAMPLE*
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ATTACHMENT D
User Fees for Initial Launch
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User Fees for Initial Launch *(EXAMPLE)*
The following fee schedule is reflective of the initial fees to charge Users decided by the parties
and are subject to change from time to time upon mutual agreement of the Parties.
Pay as You Go $2 to unlock, $.10/min
Monthly Ride Muskegon-Pass: $9.99 (20 minutes per unlock, $.10/min after)
Annual Ride Muskegon-Pass: $79.99 (20 minutes per unlock, $.10/min after)
Annual Subsidized-Pass: $5 monthly (30 min per unlock, then $.05/min after) Payable
w/o need of mobile device
*All pricing reflects use of e-bicycles only
**Free ride time is the first 20 minutes per unlock
*THIS IS AN EXAMPLE*
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ATTACHMENT E
Certificate of Insurance
29
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ATTACHMENT F
Approved Locations for Shared-Mobility Devices and Services
LINK to interactive map of locations:
https://earth.google.com/web/@43.22839577,-
86.28662279,175.1186634a,14831.79158191d,35y,0h,0t,0r/data=MicKJQojCiExdjRmYWIzYnJ
zc3o1T0J3VnhHREdmMXFfaDdNV1NFMGg6AwoBMA?authuser=0
16 City Locations:
Dr Rolfs BBQ Western
Trunk Depot Western
Shoreline Inn
Mart Dock
Heritage Landing
Farmers Market Western
Frauenthal Western
Burl and Sprig
3rd St
Visit Muskegon Western
Rotary Park
Coast Guard Beach Parking
Ice Cream Beach Parking
Additional Beach Parking
Lakeside Parking
794 Kitchen/Rake Brewery
794 Kitchen Parking:
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Lakeside Parking:
Coast Guard Parking:
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Ice Cream Parking:
Additional Beach Parking:
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ATTACHMENT G
Map of Furnished Facilities and Scope of Facility Use
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Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8, 2022 Title: 2nd Quarter Budget Reforecast
Submitted By: Kenneth Grant Department: Finance
Brief Summary: At this time staff is asking for approval of the 2nd Quarter Budget Reforecast for
the FY2021-22 budget year as presented.
Detailed Summary: Please see the Finance Director’s 1st Quarter Budget Reforecast Highlights
attached.
Amount Requested: n/a Amount Budgeted: n/a
Fund(s) or Account(s): Fund(s) or Account(s):
Recommended Motion: To approve the 2nd Quarter FY2021-22 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: 2/22/2022
Re: 2nd Quarter Budget Reforecast FY2021-22 - Highlights
General Fund
Revenues:
Finance adjusted numerous accounts that are highlighted in orange.
Some of the notable increases in revenue are listed below:
Traffic Fines & Fees were increased from $200,000 to $235,000. This increase is mostly due
to enforcement of paid beach parking.
The General Fund has received an uptick in contributions in the 4805 fund. Originally, we
budgeted $20,000 the 2nd Quarter reforecast is now $130,000.
The Contributions/Grant account originally had nothing budgeted. However, we received
several grants from our Michigan Municipal Risk Management Authority to purchase police
equipment. The new budget amount is now $75,000.
Marihuana Street Lights contribution line items has been increased to $67,000 the original
budgeted amount was $30,000. As of December 2021, we have received almost 40,000 in
contributions for street lights from Marihuana businesses.
Expenses:
The most notable expenditure increase in the General Fund is in Park Maintenance. The DPW
Director asked to increase his budget by $289,000 mostly for seasonal labor.
The $700,000 for Reese & Beukema was on the wrong budget line and now it is on the right
project number.
Page 1
As of December 31st, our Expenditures are exceeding our Revenues by $1,793,854.
WATER AND SEWER FUNDS
Sewer Expenses:
Again, we are reducing Muskegon County Wastewater Treatment costs to $5,400,000 based
on the current projections. The original budgeted for 20/21 was $6,000,000 and then was
reduced to $5,500,000 in 1st Quarter.
Page 2
BUDGET REPORT FOR CITY OF MUSKEGON
GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22
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 5,460,339 5,661,335 5,938,754 5,938,754 508,721 461,214 5,938,754
101‐00000‐4102 IN LIEU OF TAX 132,023 125,246 132,022 132,022 ‐ ‐ 132,022
101‐00000‐4103 IFT/CFT TAX 128,212 211,811 200,000 200,000 ‐ ‐ 200,000
101‐00000‐4104 PROPERTY TAX SANITATION 1,618,369 1,685,544 1,767,000 1,767,000 151,409 137,229 1,767,000
101‐00000‐4140 INCOME TAX 9,137,714 9,256,826 9,100,000 9,100,000 4,189,452 4,335,605 9,100,000
101‐00000‐4161 SPECIAL ASSESSMENTS 294,908 277,604 211,000 211,000 29,594 38,529 211,000
101‐00000‐4202 BUSINESS LICENSES & PERMITS 42,520 45,415 43,000 43,000 9,015 7,475 43,000
101‐00000‐4203 LIQUOR LICENSES & TAX REBATE 46,412 44,223 45,000 45,000 45,615 35,823 53,400
101‐00000‐4204 CABLE TV LICENSES OR FEES 361,405 374,219 370,000 370,000 94,383 92,885 370,000
101‐00000‐4205 HOUSING LICENSES ‐ (325) ‐ ‐ ‐ (325) ‐
101‐00000‐4206 INSPECTION FEE 1,759 (794) ‐ ‐ ‐ 8 ‐
101‐00000‐4207 CEMETERY‐BURIAL PERMITS 76,615 74,435 80,000 80,000 36,840 39,980 80,000
101‐00000‐4208 BUILDING PERMITS 911,057 683,883 800,000 800,000 388,013 352,384 800,000
101‐00000‐4209 ELECTRICAL PERMITS 172,531 194,056 201,000 201,000 86,875 85,018 201,000
101‐00000‐4210 PLUMBING PERMITS 103,139 99,165 98,000 98,000 45,925 47,258 98,000
101‐00000‐4211 HEATING PERMITS 144,730 136,858 146,000 146,000 65,337 72,580 146,000
101‐00000‐4213 RENTAL PROPERTY REGISTRATION 335,448 361,935 380,000 380,000 171,980 163,330 380,000
101‐00000‐4215 CNS INSPECTIONS 350 ‐ ‐ ‐
101‐00000‐4217 SHORT TERM RENTALS 4,390 21,410 10,000 10,000 1,430 15,030 10,000
101‐00000‐4221 VACANT BUILDING FEE 60,570 6,100 3,500 45,000 23,085 2,600 45,000
101‐00000‐4224 TEMPORARY LIQUOR LICENSE 3,145 1,585 5,000 5,000 1,210 75 5,000
101‐00000‐4230 MARIHUANA FACILITIES LICENSE 143,300 189,200 102,500 102,500 74,400 57,000 102,500
101‐00000‐4300 FEDERAL GRANTS 147,191 1,667,916 333,344 333,344 119,668 1,258,773 333,344
101‐00000‐4400 STATE GRANTS 16,174 116,004 124,000 124,000 7,998 26,818 124,000
101‐00000‐4405 STATE REPLACEMENT REV FOR PPT 897,416 902,501 800,000 800,000 ‐ ‐ 800,000
101‐00000‐4502 STATE SALES TAX CONSTITUTIONAL 3,336,275 3,561,393 3,203,063 3,203,063 666,512 639,694 3,203,063
101‐00000‐4503 STATE CVTRS/EVIP PAYMENTS 781,660 1,172,495 1,195,945 1,195,945 199,324 195,415 1,195,945
101‐00000‐4601 CITY SERVICE FOR ENTERPRISE FUNDS 482,292 482,292 530,519 530,519 265,260 241,146 530,519
101‐00000‐4603 TAX COLLECTION FEE 350,742 369,323 327,000 327,000 35,018 34,868 327,000
101‐00000‐4604 GARBAGE COLLECTION 49,820 59,351 49,000 49,000 30,916 6,216 49,000
101‐00000‐4606 ADMINISTRATION FEES 310,000 310,000 310,000 310,000 155,000 155,000 310,000
101‐00000‐4607 REIMBURSEMENT ELECTIONS 50,142 75 ‐ ‐ 2,386 50 ‐
101‐00000‐4608 INDIRECT COST ALLOCATION 1,066,967 1,278,590 1,481,624 1,481,624 720,058 639,295 1,481,624
101‐00000‐4609 PROCUREMENT CARD REBATE 57,361 63,880 60,000 60,000 ‐ ‐ 60,000
101‐00000‐4611 SPECIAL EVENTS REIMBURSEMENT 61,625 (34,762) 50,000 50,000 12,000 584 50,000
101‐00000‐4612 CEMETERY SALE OF LOTS 28,440 46,439 30,000 30,000 15,580 23,050 30,000
101‐00000‐4613 HARBOR TOWN DOCKOMINIUMS ‐ ‐ ‐ ‐ ‐ ‐ ‐
101‐00000‐4614 REIMBURSEMENT LOT CLEAN UP ‐ ‐ 2,000 2,000 ‐ ‐ 2,000
101‐00000‐4615 POLICE DEPARTMENT INCOME 98,926 109,449 106,500 106,500 53,663 33,692 106,500
101‐00000‐4617 FIRE DEPARTMENT INCOME 811 6,354 4,000 12,000 5,894 5,730 12,000
101‐00000‐4619 MISC. SALES AND SERVICES 21,286 9,192 22,000 22,000 24,709 6,061 22,000
101‐00000‐4620 FIRE PROTECTION‐STATE PROP 173,718 119,574 119,574 119,574 101,158 119,574 119,574
101‐00000‐4621 ZONING & ENCROACHMENT FEES 12,155 17,880 17,300 17,300 7,940 9,790 17,300
101‐00000‐4622 MISC. CLERK FEES 1,329 1,387 2,000 8,000 8,075 305 8,000
101‐00000‐4623 TOWNSHIP ELECCTRICAL INSPECTIONS ‐ ‐ ‐ ‐
101‐00000‐4624 TAX ABATEMENT APPLICATION FEES 8,890 4,085 14,400 14,400 5,050 855 14,400
101‐00000‐4625 MISC. TREAS. FEES 49,722 39,078 30,000 30,000 7,302 6,365 30,000
101‐00000‐4631 REIMBURSEMENT SCHOOL OFFICER 16,962 21,503 24,200 24,200 5,537 ‐ 24,200
101‐00000‐4633 OBSOLETE PROPERTY FEES 2,000 ‐ ‐ ‐ ‐ ‐ ‐
101‐00000‐4634 PASSPORTS 63,520 5,555 40,000 40,000 22,075 ‐ 40,000
101‐00000‐4635 START UP CHARGE/REFUSE 6,327 10,949 7,000 7,000 3,190 4,785 7,000
101‐00000‐4636 REFUSE BAG & BULK SALES 23,497 34,947 30,000 30,000 19,409 15,553 30,000
101‐00000‐4637 APPLIANCE STICKER 75 29 100 100 ‐ 25 100
101‐00000‐4638 MISC. SALES CHARGE/REFUSE 257,108 330,383 318,000 318,000 169,253 161,894 318,000
101‐00000‐4642 LIEN LOOK UPS 17,455 18,540 12,000 12,000 8,886 9,720 12,000
101‐00000‐4643 SOCCER ‐ ‐ ‐ ‐ ‐ ‐ ‐
101‐00000‐4644 DOWNTOWN PARKING 1,650 850 ‐ ‐ 100 50 ‐
101‐00000‐4646 CONCESSIONS PARKING (500)
101‐00000‐4648 FALSE ALARM FEES/POLICE 6,780 5,880 7,000 7,000 4,455 4,230 7,000
101‐00000‐4649 CEMETERY‐MISC. INCOME 16,383 34,956 16,000 16,000 21,155 16,518 40,000
101‐00000‐4650 DOWNTOWN SOCIAL DISTRICT ‐ 7,281 36,750 100,000 66,952 1,303 100,000
101‐00000‐4651 REIMBURSEMENT LOT MOWING 124 ‐ 5,000 5,000 ‐ ‐ 5,000
101‐00000‐4652 MUSK HEIGHTS ZONING 5,670 11,270 15,000 15,000 2,310 6,055 15,000
101‐00000‐4654 FIRE RESPONSE FEE 870 9,980 10,000 10,000 2,000 1,500 10,000
101‐00000‐4655 PAID BEACH PARKING 146,821 543,794 500,000 700,000 528,793 315,221 700,000
101‐00000‐4656 SITE PLAN REVIEW 7,600 8,900 5,800 5,800 7,900 2,500 10,000
101‐00000‐4657 COLUMBARIUM NICHE ‐ 900 ‐ ‐ ‐ 900 ‐
101‐00000‐4658 IMPOUND FEES 38,293 46,309 40,000 40,000 18,103 23,222 40,000
101‐00000‐4659 CODE ENFORCEMENT LABOR 25,990 25,766 30,000 30,000 16,016 16,077 30,000
101‐00000‐4660 MISC RECREATION INCOME 6,984 14,040 8,000 8,000 3,934 4,440 8,000
101‐00000‐4661 LEASE GREAT LAKES NAVAL MEMORIAL ‐ ‐ 15,000 15,000 ‐ ‐ 15,000
101‐00000‐4665 LEASE BILLBOARDS 6,800 2,000 6,800 6,800 ‐ ‐ 6,800
101‐00000‐4666 SNOW PLOWING ‐DOWNTOWN BID 48,500 61,935 68,750 68,750 20,239 24,050 68,750
101‐00000‐4669 SMITH RYERSON 5,302 10,462 12,000 12,000 10,104 811 12,000
101‐00000‐4670 PICNIC SHELTER 4,774 9,507 22,000 22,000 4,657 817 10,000
101‐00000‐4671 MCGRAFT PARK 44,637 48,016 97,000 97,000 76,499 (84) 97,000
101‐00000‐4672 SAFEBUILT LOT MOWING 1,685 6,418 5,000 5,000 1,306 3,604 5,000
101‐00000‐4673 RENTAL ‐ CENTRAL DISPATCH 56,772 101,084 480,708 480,708 244,736 48,129 480,708
101‐00000‐4674 RENTAL ‐ CITY HALL 24,783 29,060 15,000 15,000 11,103 14,056 15,000
101‐00000‐4676 SAFEBUILT ‐ TRASH PICKUP 2,702 4,306 2,500 2,500 806 1,798 2,500
101‐00000‐4677 RENT ‐ 1,000 ‐ ‐ 2,000 ‐ ‐
BUDGET REPORT FOR CITY OF MUSKEGON
GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
101‐00000‐4678 PLANNING DEPT ENFORCEMENT ‐ ‐ ‐ ‐ ‐ ‐ ‐
101‐00000‐4679 CODE ENFORCEMENT ADMIN 27,179 23,891 30,000 30,000 16,383 15,676 30,000
101‐00000‐4690 KITCHEN 242 RENTAL 400 ‐ ‐ ‐ ‐ ‐ ‐
101‐00000‐4701 INCOME TAX‐PENALTY & INTEREST 201,614 286,818 200,000 200,000 75,485 140,803 200,000
101‐00000‐4702 DELINQUENT FEES 18,123 15,574 20,000 20,000 ‐ ‐ 20,000
101‐00000‐4704 PENALTIES/INTEREST/FINES 7,991 11,829 5,000 5,000 6,991 5,383 13,400
101‐00000‐4706 LATE FEE ON INVOICES OVER 45 DAYS 3,015 4,350 6,000 6,000 2,144 2,106 6,000
101‐00000‐4708 LATE FEE ON RENTAL REGISTRATION 13,233 15,010 7,500 7,500 12,752 3,775 18,700
101‐00000‐4751 CIVIL INFRACTIONS 21,978 18,057 15,000 15,000 13,797 8,307 23,500
101‐00000‐4754 TRAFFIC FINES & FEES 76,543 149,864 135,000 200,000 183,312 99,810 235,000
101‐00000‐4755 COURT FEES 83,061 97,979 120,000 120,000 33,479 40,464 120,000
101‐00000‐4758 CRITICAL DUNE FEES 15,700 3,700 2,200 2,200 3,300 1,500 5,500
101‐00000‐4759 STORM WATER FEES ‐ 10,000 4,000 10,000
101‐00000‐4800 MISC. & SUNDRY 6,284 6,546 12,000 12,000 8,302 6,028 12,000
101‐00000‐4801 CASH OVER/SHORT 4
101‐00000‐4802 REIMB:DEMOS AND BOARD‐UPS 6,941 11,127 45,000 45,000 245 930 45,000
101‐00000‐4803 CDBG PROGRAM REIMBURSEMENTS 475,892 484,427 393,910 393,910 ‐ ‐ 393,910
101‐00000‐4805 CONTRIBUTIONS 4,075 54,850 20,000 20,000 104,421 29,199 130,000
101‐00000‐4806 BIKE/PROPERTY AUCTIONS‐POLICE 28,818 385 1,000 500 296 385 500
101‐00000‐4811 FISHERMANS LANDING REIMBURSEMENT 24,842 23,706 17,500 17,500 ‐ ‐ 17,500
101‐00000‐4814 PROMOTIONAL PRODUCTS 219 38 14,500 ‐ ‐ 10 ‐
101‐00000‐4816 CONTRIBUTIONS/MARIHUANA STREET LIGHTS ‐ 66,965 30,000 30,000 39,208 ‐ 67,000
101‐00000‐4818 RECOVERY OF BAD DEBT 4,555 2,997 1,000 1,000 1,490 1,695 3,000
101‐00000‐4820 MARIHUANA CONTRIBUTIONS ‐ 1,250 12,000 12,000 ‐ ‐ 12,000
101‐00000‐4821 CONTRIBUTIONS/GRANTS 17,327 433,580 ‐ ‐ 54,500 433,580 75,000
101‐00000‐4823 CONTRIBUTIONS ‐ DISC GOLF COURSE IMPROVE 825 2,300 ‐ ‐ ‐ 2,300 ‐
101‐00000‐4825 CONTRIBUTIONS ‐ VETERAN'S PARK MAINT 16,811 12,904 18,500 18,500 40 ‐ 18,500
101‐00000‐4828 DONATION ‐ POLICE DEPT ‐ ‐ ‐ ‐ ‐ ‐ ‐
101‐00000‐4829 COMMUNITY FOUNDATION GRANT ‐ MCGRAFT PAR 9,982 10,144 10,000 10,000 ‐ ‐ 10,000
101‐00000‐4832 CONSUMERS ENERGY ESSENTIAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
101‐00000‐4841 GRANT: COMMUNITY FOUNDATION ‐ ‐ 25,534 25,534 ‐ ‐ 25,534
101‐00000‐4902 OP. TRANS FROM SPECIAL REVENUE 180,000 175,000 275,000 275,000 ‐ ‐ 275,000
101‐00000‐4903 OP. TRANS FROM DEBT SERVICE 40,000 50,000 180,000 180,000 25,000 25,000 180,000
101‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS ‐ ‐ 900,000 900,000 ‐ ‐ 900,000
101‐00000‐4961 BOND PROCEEDS ‐ 7,152,424 1,085,275 1,085,275 ‐ 7,068,674 1,085,275
101‐00000‐4970 INTEREST INCOME 153,093 98,623 100,000 100,000 44,031 50,571 100,000
101‐00000‐4971 GAIN ON INVESTMENT 193,005 (163,278) ‐ ‐ (148,173) (65,399) ‐
101‐00000‐4980 SALE OF FIXED ASSETS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 00000 ‐ 29,653,448 40,208,907 33,956,572 34,335,322 10,118,817 17,894,951 34,650,322
TOTAL ESTIMATED REVENUES 29,653,448 40,208,907 33,956,572 34,335,322 10,118,817 17,894,951 34,650,322
BUDGET REPORT FOR CITY OF MUSKEGON
GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
EXPENDITURES
Dept 10101 ‐ CITY COMMISSION
5100 SALARIES & BENEFITS 76,738 78,529 78,623 78,623 38,134 37,936 78,623
5200 SUPPLIES 9,539 9,671 600 600 470 ‐ 600
5300 CONTRACTUAL SERVICES 416 2,114 1,000 1,000 1,073 139 1,000
5400 OTHER EXPENSES 3,580 5,247 4,000 4,000 869 4,078 4,000
5700 CAPITAL OUTLAYS 3,626 726 3,000 3,000 522 348 3,000
Totals for dept 10101 ‐ CITY COMMISSION 93,898 96,287 87,223 87,223 41,068 42,500 87,223
Dept 10102 ‐ CITY PROMOTIONS & PUBLIC RELATIONS
5200 SUPPLIES 8,393 7,773 ‐ ‐ 6,291 3,100 ‐
5300 CONTRACTUAL SERVICES 83,916 48,213 76,200 76,200 34,405 14,076 76,200
5400 OTHER EXPENSES 100 55 ‐ ‐ ‐ 55 ‐
Totals for dept 10102 ‐ CITY PROMOTIONS & PUBLIC RELATIONS 92,409 56,041 76,200 76,200 40,696 17,231 76,200
Dept 10145 ‐ CITY ATTORNEY
5200 SUPPLIES 945 959 ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 372,974 431,002 380,000 380,000 233,747 197,457 380,000
Totals for dept 10145 ‐ CITY ATTORNEY 373,919 431,961 380,000 380,000 233,747 197,457 380,000
Dept 10172 ‐ CITY MANAGER
5100 SALARIES & BENEFITS 402,026 405,943 490,550 490,550 187,192 183,297 490,550
5200 SUPPLIES 5,256 4,926 4,500 4,500 1,896 3,200 4,500
5300 CONTRACTUAL SERVICES 13,319 11,545 15,000 15,000 3,613 6,069 15,000
5400 OTHER EXPENSES 8,952 5,389 17,000 17,000 10,242 2,332 17,000
5700 CAPITAL OUTLAYS 2,850 2,620 2,500 2,500 228 2,504 2,500
Totals for dept 10172 ‐ CITY MANAGER 432,401 430,424 529,550 529,550 203,171 197,402 529,550
Dept 10875 ‐ CONTRIBUTIONS
5100 SALARIES & BENEFITS 84,897 ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 301,882 541,614 405,329 406,429 298,220 286,016 406,429
5400 OTHER EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 10875 ‐ CONTRIBUTIONS 386,779 541,614 405,329 406,429 298,220 286,016 406,429
Dept 10891 ‐ CONTINGENCY
5400 OTHER EXPENSES 31,272 28,888 50,000 50,000 ‐ ‐ 50,000
Totals for dept 10891 ‐ CONTINGENCY 31,272 28,888 50,000 50,000 ‐ ‐ 50,000
Dept 20215 ‐ CITY CLERK
5100 SALARIES & BENEFITS 513,996 498,121 548,900 548,900 273,063 275,337 548,900
5200 SUPPLIES 70,665 53,908 76,510 76,510 34,553 38,589 76,510
5300 CONTRACTUAL SERVICES 30,258 13,921 49,520 49,520 31,339 3,581 49,520
5400 OTHER EXPENSES 3,401 2,396 10,800 10,800 4,313 1,421 10,800
5700 CAPITAL OUTLAYS 3,282 1,021 2,500 2,500 1,016 473 2,500
Totals for dept 20215 ‐ CITY CLERK 621,603 569,367 688,230 688,230 344,284 319,401 688,230
Dept 20220 ‐ EMPLOYEE RELATIONS (formerly CIVIL SERVICE)
5100 SALARIES & BENEFITS 78,045 77,024 90,545 90,545 38,603 37,913 90,545
5200 SUPPLIES 366 313 1,000 1,000 285 94 1,000
5300 CONTRACTUAL SERVICES 133,652 131,116 150,000 150,000 52,485 46,310 150,000
5400 OTHER EXPENSES 10,582 5,581 ‐ ‐ 12,391 4,725 ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 20220 ‐ EMPLOYEE RELATIONS 222,645 214,035 241,545 241,545 103,764 89,042 241,545
Dept 20228 ‐ AFFIRMATIVE ACTION
5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ ‐ ‐ ‐
5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5400 OTHER EXPENSES 22 ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 20228 ‐ AFFIRMATIVE ACTION 22 ‐ ‐ ‐ ‐ ‐ ‐
Dept 30202 ‐ FINANCE ADMINSTRATION
5100 SALARIES & BENEFITS 497,850 515,596 549,600 549,600 224,032 244,972 549,600
5200 SUPPLIES 7,033 292 3,500 3,500 2,204 783 3,500
5300 CONTRACTUAL SERVICES 77,020 122,252 85,000 85,000 65,565 73,086 85,000
5400 OTHER EXPENSES 121 8 750 750 830 ‐ 900
5700 CAPITAL OUTLAYS 5,601 5,245 5,000 5,000 1,011 80 5,000
Totals for dept 30202 ‐ FINANCE ADMINSTRATION 587,625 643,392 643,850 643,850 293,642 318,921 644,000
Dept 30203 ‐ PENSION ADMINISTRATION
5100 SALARIES & BENEFITS 2,266,951 2,908,506 2,908,506 1,454,253 1,065,333 2,908,506
Totals for dept 30203 ‐ PENSION ADMINISTRATION ‐ 2,266,951 2,908,506 2,908,506 1,454,253 1,065,333 2,908,506
Dept 30205 ‐ INCOME TAX
5100 SALARIES & BENEFITS 243,103 271,194 303,753 303,753 123,564 136,308 303,753
5200 SUPPLIES 14,160 15,994 14,000 14,000 2,226 5,495 14,000
5300 CONTRACTUAL SERVICES 103,166 108,374 91,000 91,000 50,167 46,605 91,000
5400 OTHER EXPENSES 513 45 1,000 1,000 ‐ 45 1,000
5700 CAPITAL OUTLAYS 2,948 4,599 5,000 5,000 ‐ ‐ 5,000
Totals for dept 30205 ‐ INCOME TAX 363,889 400,206 414,753 414,753 175,957 188,453 414,753
BUDGET REPORT FOR CITY OF MUSKEGON
GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
Dept 30209 ‐ CITY ASSESSOR
5100 SALARIES & BENEFITS 2,520 1,069 2,600 2,600 130 436 2,600
5200 SUPPLIES 226 39 ‐ ‐ ‐ 39 ‐
5300 CONTRACTUAL SERVICES 255,412 347,646 413,348 413,348 206,674 173,190 413,348
5400 OTHER EXPENSES 80 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 30209 ‐ CITY ASSESSOR 258,238 348,753 415,948 415,948 206,804 173,665 415,948
Dept 30248 ‐ INFORMATION SYSTEMS ADMINISTRATION
5100 SALARIES & BENEFITS 422,268 426,033 440,571 440,571 228,295 188,842 440,571
5200 SUPPLIES 1,248 935 1,000 1,000 1,519 739 1,000
5300 CONTRACTUAL SERVICES 44,128 50,605 34,000 34,000 41,625 25,488 34,000
5400 OTHER EXPENSES 868 860 15,000 15,000 3,548 784 15,000
5700 CAPITAL OUTLAYS 67,441 46,130 60,000 60,000 17,777 17,108 60,000
Totals for dept 30248 ‐ INFORMATION SYSTEMS ADMINISTRATION 535,954 524,565 550,571 550,571 292,764 232,961 550,571
Dept 30253 ‐ CITY TREASURER
5100 SALARIES & BENEFITS 417,573 410,066 452,227 452,227 205,935 226,216 452,227
5200 SUPPLIES 69,755 72,003 80,000 80,000 32,930 31,003 80,000
5300 CONTRACTUAL SERVICES 99,581 129,824 110,000 110,000 90,902 60,145 110,000
5400 OTHER EXPENSES 550 893 2,000 2,000 689 98 2,000
5700 CAPITAL OUTLAYS 1,634 2,889 3,000 3,000 87 17 3,000
Totals for dept 30253 ‐ CITY TREASURER 589,093 615,675 647,227 647,227 330,543 317,479 647,227
Dept 30805 ‐ L C WALKER ADMINISTRATION
5300 CONTRACTUAL SERVICES 23,654 13,386 ‐ ‐ 11 ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
5900 OTHER FINANCING USES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 30805 ‐ L C WALKER ADMINISTRATION 23,654 13,386 ‐ ‐ 11 ‐ ‐
Dept 30851 ‐ INSURANCE SERVICES
5300 CONTRACTUAL SERVICES 340,189 351,344 389,881 389,881 ‐ 3,943 389,881
Totals for dept 30851 ‐ INSURANCE SERVICES 340,189 351,344 389,881 389,881 ‐ 3,943 389,881
Dept 30906 ‐ DEBT SERVICE
5300 CONTRACTUAL SERVICES 750 750 ‐ ‐ ‐ ‐ ‐
5900 OTHER FINANCING USES 450,061 2,676,292 1,082,000 1,082,000 901,649 376,914 1,082,000
Totals for dept 30906 ‐ DEBT SERVICE 450,811 2,677,042 1,082,000 1,082,000 901,649 376,914 1,082,000
Dept 30999 ‐ TRANSFERS TO OTHER FUNDS
5900 OTHER FINANCING USES 1,492,500 1,825,000 1,115,000 1,115,000 100,000 222,550 1,115,000
Totals for dept 30999 ‐ TRANSFERS TO OTHER FUNDS 1,492,500 1,825,000 1,115,000 1,115,000 100,000 222,550 1,115,000
Dept 40301 ‐ POLICE DEPARTMENT
5100 SALARIES & BENEFITS 9,234,308 8,571,100 9,026,919 9,026,919 4,520,682 4,365,838 9,026,919
5200 SUPPLIES 122,765 164,868 122,900 122,900 85,145 84,840 122,900
5300 CONTRACTUAL SERVICES 988,099 1,061,083 1,005,850 1,005,850 490,612 539,258 1,005,850
5400 OTHER EXPENSES 19,583 12,097 16,000 16,000 45,915 4,065 16,000
5700 CAPITAL OUTLAYS 80,737 28,960 63,200 63,200 46,287 21,379 63,200
Totals for dept 40301 ‐ POLICE DEPARTMENT 10,445,491 9,838,108 10,234,869 10,234,869 5,188,641 5,015,380 10,234,869
Dept 50336 ‐ FIRE DEPARTMENT
5100 SALARIES & BENEFITS 3,805,443 2,383,583 2,678,515 2,678,515 1,235,274 1,224,820 2,678,515
5200 SUPPLIES 277,979 187,712 169,300 169,300 65,057 94,871 169,300
5300 CONTRACTUAL SERVICES 133,360 136,236 183,811 183,811 68,541 44,720 183,811
5400 OTHER EXPENSES 5,599 10,357 25,000 25,000 1,176 2,158 25,000
5700 CAPITAL OUTLAYS 63,472 112,320 32,400 32,400 5,711 111,207 32,400
5900 BUDGETED OTHER FINANCING 215,055 71,685 215,055
Totals for dept 50336 ‐ FIRE DEPARTMENT 4,285,853 2,830,208 3,089,026 3,304,081 1,447,444 1,477,776 3,304,081
Dept 50338 ‐ NEW CENTRAL FIRE STATION
5200 SUPPLIES ‐ 3,267 ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 67,524 74,618 75,000 75,000 37,809 29,053 75,000
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 50338 ‐ NEW CENTRAL FIRE STATION 67,524 77,885 75,000 75,000 37,809 29,053 75,000
Dept 50387 ‐ BUILDING CODE INSPECTIONS AND ENFORCEMENT
5100 SALARIES & BENEFITS 168,764 159,318 184,745 184,745 102,098 85,696 184,745
5200 SUPPLIES 19,137 9,755 20,000 20,000 5,599 3,976 20,000
5300 CONTRACTUAL SERVICES 1,808,755 1,701,673 1,800,000 1,800,000 689,797 606,993 1,800,000
5400 OTHER EXPENSES 22 ‐ 3,000 3,000 ‐ ‐ 3,000
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐
Totals for dept 50387 ‐ CODE INSPECTIONS AND ENFORCEMENT 1,996,679 1,870,745 2,007,745 2,007,745 797,494 696,665 2,007,745
Dept 60265 ‐ CITY HALL MAINTENANCE
5100 SALARIES & BENEFITS 79,304 81,013 78,820 78,820 52,860 41,388 78,820
5200 SUPPLIES 26,582 18,348 30,000 30,000 13,770 11,611 30,000
5300 CONTRACTUAL SERVICES 157,936 181,589 174,391 174,391 88,642 82,267 174,391
5400 OTHER EXPENSES 142 ‐ 500 500 ‐ ‐ 500
5700 CAPITAL OUTLAYS 45,424 29,541 42,000 42,000 10,933 19,035 42,000
Totals for dept 60265 ‐ CITY HALL MAINTENANCE 309,388 310,492 325,711 325,711 166,205 154,301 325,711
BUDGET REPORT FOR CITY OF MUSKEGON
GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
Dept 60446 ‐ HIGHWAY NONCHARGEABLE
5100 SALARIES & BENEFITS 25,321 35,314 38,500 38,500 19,860 13,593 38,500
5200 SUPPLIES 15,599 8,001 8,600 8,600 5,931 4,102 8,600
5300 CONTRACTUAL SERVICES 40,129 56,891 45,000 45,000 21,170 14,164 45,000
Totals for dept 60446 ‐ HIGHWAY NONCHARGEABLE 81,049 100,206 92,100 92,100 46,961 31,859 92,100
Dept 60448 ‐ STREET LIGHTING
5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 390,116 382,729 350,000 350,000 158,159 197,258 350,000
Totals for dept 60448 ‐ STREET LIGHTING 390,116 382,729 350,000 350,000 158,159 197,258 350,000
Dept 60523 ‐ SANITATION
5100 SALARIES & BENEFITS 43,066 33,401 37,262 37,262 18,931 15,272 37,262
5200 SUPPLIES ‐ ‐ ‐ ‐ 505 ‐ ‐
5300 CONTRACTUAL SERVICES 2,172,962 2,252,095 2,000,000 2,000,000 1,022,111 668,994 2,000,000
5400 OTHER EXPENSES 240
Totals for dept 60523 ‐ SANITATION 2,216,029 2,285,497 2,037,262 2,037,262 1,041,788 684,266 2,037,262
Dept 60550 ‐ STORM WATER MANAGEMENT
5300 CONTRACTUAL SERVICES 13,340 4,000 14,000 30,000 6,198 ‐ 30,000
5400 OTHER EXPENSES ‐ ‐ ‐ ‐
Totals for dept 60550 ‐ STORM WATER MANAGEMENT 13,340 4,000 14,000 30,000 6,198 ‐ 30,000
Dept 60707 ‐ SENIOR CITIZEN TRANSIT
5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 60707 ‐ SENIOR CITIZEN TRANSIT ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 60895 ‐ INVENTORY
5400 SUPPLIES ‐ ‐ ‐ ‐ 21 ‐ ‐
Totals for dept 60895 INVENTORY ‐ ‐ ‐ ‐ 21 ‐ ‐
Dept 70276 ‐ CEMETERIES
5100 SALARIES & BENEFITS 127,486 149,545 188,170 188,170 66,151 95,403 183,170
5200 SUPPLIES 11,603 13,028 16,050 16,050 17,066 6,418 21,050
5300 CONTRACTUAL SERVICES 248,083 177,449 247,682 247,682 194,890 102,829 247,682
5400 OTHER EXPENSES 481 298 500 500 277 ‐ 500
5700 CAPITAL OUTLAYS 41,751 19,736 21,000 21,000 16,138 3,563 21,000
Totals for dept 70276 ‐ CEMETERIES 429,404 360,056 473,402 473,402 294,523 208,213 473,402
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 14,491 ‐ ‐ 4,104 6,444 ‐
5200 SUPPLIES 244 236 800 800 256 ‐ 800
5300 CONTRACTUAL SERVICES 17,532 74,799 44,800 44,800 28,781 55,524 44,800
5700 CAPITAL OUTLAYS 606 17 ‐ ‐ ‐ 17 ‐
Totals for dept 70585 ‐ PARKING OPERATIONS 30,524 89,542 45,600 45,600 33,141 61,985 45,600
Dept 70628 ‐ SOCIAL DISTRICT
5200 SUPPLIES ‐ ‐ 12,000 12,000 (6,099) ‐ 12,000
5300 CONTRACTUAL SERVICES ‐ 5,639 9,750 9,750 14,250 ‐ 20,000
5700 CAPITAL OUTLAYS ‐ ‐ 15,000 15,000 ‐ ‐ 15,000
Totals for dept 70628 ‐ SOCIAL DISTRICT ‐ 5,639 36,750 36,750 8,151 ‐ 47,000
Dept 70751 ‐ PARKS MAINTENANCE
5100 SALARIES & BENEFITS 723,674 680,553 695,835 695,835 434,017 330,045 695,835
5200 SUPPLIES 139,958 148,106 178,089 178,089 88,443 45,009 178,089
5300 CONTRACTUAL SERVICES 859,552 802,683 926,592 977,592 695,641 371,015 1,266,592
5400 OTHER EXPENSES 1,192 364 1,000 1,000 450 ‐ 1,000
5700 CAPITAL OUTLAYS 148,963 34,036 98,000 98,000 71,842 15,242 98,000
Totals for dept 70751 ‐ PARKS MAINTENANCE 1,873,339 1,665,740 1,899,516 1,950,516 1,290,393 761,311 2,239,516
Dept 70757 ‐ MC GRAFT PARK
5100 SALARIES & BENEFITS 3,599 32,124 23,075 40,000 31,513 2,454 40,000
5200 SUPPLIES 131 7,302 4,000 4,000 8,081 3,986 10,000
5300 CONTRACTUAL SERVICES 14,412 51,667 46,000 46,000 39,328 20,338 46,000
5700 CAPITAL OUTLAYS ‐ 40,129 50,000 50,000 16,424 12,408 50,000
Totals for dept 70757 ‐ MC GRAFT PARK 18,142 131,222 123,075 140,000 95,346 39,186 146,000
Dept 70771 ‐ FORESTRY
5100 SALARIES & BENEFITS ‐ 616 5,000 5,000 ‐ ‐ 5,000
5200 SUPPLIES 656 962 ‐ ‐ 824 334 ‐
5300 CONTRACTUAL SERVICES ‐ 54,975 75,000 75,000 ‐ 320 75,000
5400 OTHER EXPENSES ‐ 15 ‐ ‐ ‐ ‐ ‐
Totals for dept 70771 ‐ FORESTRY 656 56,567 80,000 80,000 824 654 80,000
BUDGET REPORT FOR CITY OF MUSKEGON
GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
Dept 70775 ‐ GENERAL RECREATION
5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 1,928 305 ‐ ‐ 5,000 ‐ ‐
Totals for dept 70775 ‐ GENERAL RECREATION 1,928 305 ‐ ‐ 5,000 ‐ ‐
Dept 70805 ‐ L C WALKER ARENA
5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 396 (2,588) ‐ ‐ ‐ (396) ‐
5700 CAPITAL OUTLAY ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 70805 ‐ L C WALKER ARENA 396 (2,588) ‐ ‐ ‐ (396) ‐
Dept 70863 ‐FAMERS & FLEA MARKET
5100 SALARIES & BENEFITS 170 82 ‐ ‐ ‐ 248 ‐
5200 SUPPLIES ‐ ‐ ‐ ‐ 1,000 ‐ ‐
5300 CONTRACTUAL SERVICES 34 17 ‐ ‐ ‐ 342 ‐
5400 OTHER EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 70863 ‐ FARMERS AND FLEA MARKET 204 99 ‐ ‐ 1,000 590 ‐
Dept 80387 ‐ NEIGHBORHOOD & CONSTRUCTION SERVICES
5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ ‐ ‐ ‐
5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 7,226 66 ‐ ‐ 1,026 9,107 ‐
5400 OTHER EXPENSES 187 ‐ ‐ ‐ 17 ‐ ‐
5700 CAPITAL OUTLAYS ‐ 111 ‐ ‐ ‐ 48 ‐
Totals for dept 80387 ‐ NEIGHBORHOOD & CONSTRUCTION SERVICES 7,413 177 ‐ ‐ 1,043 9,155 ‐
Dept 80400 ‐ PLANNING
5100 SALARIES & BENEFITS 330,621 341,102 403,400 403,400 193,548 162,160 403,400
5200 SUPPLIES 8,267 40,869 13,700 13,700 30,917 5,624 13,700
5300 CONTRACTUAL SERVICES 29,593 74,144 103,000 178,000 25,565 27,761 178,000
5400 OTHER EXPENSES 16,843 19,127 15,000 15,000 12,195 7,904 15,000
5700 CAPITAL OUTLAYS 19,643 13,449 21,000 21,000 1,832 9,163 21,000
Totals for dept 80400 ‐ PLANNING 404,968 488,691 556,100 631,100 264,057 212,612 631,100
Dept 80699 ‐ ECONOMIC DEVELOPMENT
5300 CONTRACTUAL SERVICES 720 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT 720 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91116 ‐ ADA PROJECT 2011‐2012
5100 SALARIES & BENEFITS ‐ 6,122 ‐ ‐ 234 ‐ ‐
5200 SUPPLIES ‐ 3,468 ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES ‐ 29,349 200,000 200,000 ‐ ‐ 200,000
Totals for dept 91116 ‐ ADA PROJECT 2011‐2012 ‐ 38,939 200,000 200,000 234 ‐ 200,000
Dept 91508 ‐ LED CONVERSION DOWNTOWN
5300 CONTRACTUAL SERVICES 636,001 ‐ 479,588 486,401 486,401 ‐ 486,401
Totals for dept 91508 ‐ LED CONVERSION DOWNTOWN 636,001 ‐ 479,588 486,401 486,401 ‐ 486,401
Dept 90000 ‐ FIRE TRUCK RESCUE PUMPER
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 90000 ‐ FIRE TRUCK RESCUE PUMPER ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91814 ‐ MCGRAFT PARK ‐ RESURFACING PARKING LOT A
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91814 ‐ MCGRAFT PARK ‐ RESURFACING PARKING LOT A ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91816 ‐ IRRIGATION SYSTEMS , CITY HALL AND OTHER
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91816 ‐ IRRIGATION SYSTEMS , CITY HALL AND OTHER ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91827 ‐ IMPROVEMENT AT SMITH RYERSON
5300 CONTRACTUAL SERVICES 117,123 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91818 ‐ GIS FOR LAKESIDE 117,123 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91829 ‐ ROOF REPLACEMENT MAUSOLEUM
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91829‐ ROOF REPLACEMENT MAUSOLEUM ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91921 ‐ CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES
5300 CONTRACTUAL SERVICES 6,420 140 ‐ ‐ ‐ ‐ ‐
Dept 91921 ‐ CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES 6,420 140 ‐ ‐ ‐ ‐ ‐
Dept 92012 ‐ LAKESHORE TRAIL REPAIRS
5300 CONTRACTUAL SERVICES 11,195 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 92012 ‐ LAKESHORE TRAIL REPAIRS 11,195 ‐ ‐ ‐ ‐ ‐ ‐
Dept 92019 ‐ CITY HALL LED, BOILER, AND MISC
5300 CONTRACTUAL SERVICES ‐ 19,358 ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS 11,660 280 50,000 50,000 ‐ ‐ 50,000
Totals for dept 92019 ‐ CITY HALL LED, BOILER, AND MISC 11,660 19,638 50,000 50,000 ‐ ‐ 50,000
BUDGET REPORT FOR CITY OF MUSKEGON
GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec. 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
Dept 92025 ‐ MENTAL HEALTH GRANT 2019
5700 CAPITOL OUTLAYS 3,966 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 92025 ‐ MENTAL HEALTH GRANT 2019 3,966 ‐ ‐ ‐ ‐ ‐ ‐
Dept 92038 ‐ NEW DOOR SYSTEM AT CITY HALL
5700 CAPITOL OUTLAYS ‐ 13,824 ‐ ‐ ‐ 13,824 ‐
Totals for dept 92038 ‐ NEW DOOR SYSTEM AT CITY HALL ‐ 13,824 ‐ ‐ ‐ 13,824 ‐
Dept 92041 ‐ BEACHWOOD/BLUFFTON BIKE RACK
5300 CONTRACTUAL SERVICES ‐ 25,435 ‐ ‐ 25,435 ‐
Totals for dept 92042 ‐ CTCL ELECTION GRANT ‐ 25,435 ‐ ‐ ‐ 25,435 ‐
Dept 92042 ‐ CTCL ELECTION GRANT
5100 SALARIES & BENEFITS ‐ 52,784 ‐ ‐ ‐ 52,784 ‐
5200 SUPPLIES ‐ 5,665 ‐ ‐ ‐ 5,665 ‐
5300 CONTRACTUAL SERVICES ‐ 142,820 ‐ ‐ 1,295
107,289 1,500
5700 CAPITAL OUTLAYS ‐ 222,297 ‐ ‐ ‐ 88,763
Totals for dept 92042 ‐ CTCL ELECTION GRANT ‐ 423,566 ‐ ‐ 1,295 254,501 1,500
Dept 92043 ‐ AAMODT PARK PLAYGROUND/PAVILLON
5300 CONTRACTUAL SERVICES ‐ 108,908 ‐ ‐ 5,860
34,762 5,860
Totals for dept 92043 ‐ AAMODT PARK ‐ 108,908 ‐ ‐ 5,860 34,762 5,860
Dept 92045 ‐ MAUSOLEUM
5300 CONTRACTUAL SERVICES ‐ 26,819 ‐ ‐ 28,793 ‐
Totals for dept 92045 ‐ MAUSOLEUM ‐ 26,819 ‐ ‐ ‐ 28,793 ‐
Dept 92047‐ CAPITAL IMPROVEMENT GRANT
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 1,000
55,026 ‐
Totals for dept 92047‐ CAPITAL IMPROVEMENT GRANT ‐ ‐ ‐ ‐ 1,000 55,026 ‐
Dept 92048‐ CENTRAL DISPATCH PROJECT
5300 CONTRACTUAL SERVICES ‐ 3,103,611 1,100,000 1,100,000
289,176 1,729
1,100,000
Totals for dept 92048 CENTRAL DISPATCH PROJECT ‐ 3,103,611 1,100,000 1,100,000 289,176 1,729 1,100,000
Dept 92049‐ ARENA ROOF HVAC PAYOFF
5300 CONTRACTUAL SERVICES ‐ 79,745 ‐ ‐ ‐ 2,073,373 ‐
Totals for dept 92049 ARENA ROOF HVAC PAYOFF ‐ 79,745 ‐ ‐ ‐ 2,073,373 ‐
Dept 92051‐ CORONAVIRUS EMERGENCY FUNDING PROGRAM
5200 SUPPLIES ‐ 1,579 ‐ ‐ ‐ 1,579 ‐
Totals for dept 92051 CORONAVIRUS EMERGENCY FUNDING PROGRAM ‐ 1,579 ‐ ‐ ‐ 1,579 ‐
Dept 92101‐ POLICE BODY CAMERA & ECT
5300 CONTRACTUAL SERVICES ‐ 227,967 ‐ 260,000 258,978 ‐ 260,000
Totals for dept 92101 POLICE BODY CAMERA & ECT ‐ 227,967 ‐ 260,000 258,978 ‐ 260,000
Dept 92105‐ MENTAL HEALTH GRANT
5300 CONTRACTUAL SERVICES ‐ 23,449 ‐ ‐ 12,552 ‐ ‐
Totals for dept 92105 MENTAL HEALTH GRANT ‐ 23,449 ‐ ‐ 12,552 ‐ ‐
Dept 92106‐BEACH ST EXPANDED PARKING LOT
5300 CONTRACTUAL SERVICES ‐ 30,811 ‐ 700,000 ‐ ‐ 50,000
Totals for dept 92106 BEACH ST EXPANDED PARKING LOT ‐ 30,811 ‐ 700,000 ‐ ‐ 50,000
Dept 92108‐SCBA REPLACEMENT
5700 CAPITAL OUTLAYS ‐ 233,620 ‐ ‐ 2,817 ‐ ‐
Totals for dept 92108 SCBA REPLACEMENT ‐ 233,620 ‐ ‐ 2,817 ‐ ‐
Dept 92119‐LAKETON TRAIL LIGHTING
5700 CAPITAL OUTLAYS ‐ ‐ 100,000 ‐ 100,000
Totals for dept 92119 LAKETON TRAIL LIGHTING ‐ ‐ ‐ 100,000 ‐ ‐ 100,000
Dept 92120‐PUBLIC ART MAINTENANCE
5700 CAPITAL OUTLAYS ‐ ‐ 5,000
4,700 ‐ 5,000
Totals for dept 92120 PUBLIC ART MAINTENANCE ‐ ‐ ‐ 5,000 4,700 ‐ 5,000
Dept 92126‐REESE & BEUKEMA
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 110,285 ‐ 700,000
Totals for dept 92126 REESE & BEUKEMA ‐ ‐ ‐ ‐ 110,285 ‐ 700,000
Dept 92129‐FIRE TRUCK RESCUE PUMPER
5700 CAPITAL OUTLAYS ‐ ‐ 738,966 ‐ ‐ 738,966
Totals for dept 92129 FIRE TRUCK RESCUE PUMPER ‐ ‐ ‐ 738,966 ‐ ‐ 738,966
Dept 94027
5300 CONTRACTUAL SERVICES 360 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 94027 360 ‐ ‐ ‐ ‐ ‐ ‐
Dept 99152 ‐ DOJ JAG GRANT MUSKEGON HEIGHTS
5300 CONTRACTUAL SERVICES ‐ 24,622 ‐ ‐ 4,981 12,290 ‐
Totals for dept 99152 ‐ DOJ JAG GRANT MUSKEGON HEIGHTS ‐ 24,622 ‐ ‐ 4,981 12,290 ‐
TOTAL EXPENDITURES 30,256,788.08 36,912,922.41 33,895,557.00 36,081,416.00 17,083,048.78 16,130,449.47 36,444,176.00
NET OF REVENUES/EXPENDITURES ‐ FUND 101 (603,340) 3,295,985 61,015 (1,746,094) (6,964,232) 1,764,501 (1,793,854)
BEGINNING FUND BALANCE 8,505,195 7,901,855 11,197,840 11,197,840 11,197,840 7,901,855 11,197,840
ENDING FUND BALANCE 7,901,855 11,197,840 11,258,855 9,451,746 4,233,608 9,666,356 9,403,986
BUDGET REPORT FOR CITY OF MUSKEGON
ADDITIONAL DETAIL GENERAL FUND
FY2021‐22
Original Budget Actual 2nd Quarter Recommended
Agency Actual 2019‐2020 Actual 2020‐2021 FY2021‐22 12/31/2021 Reforecast Budget
Muskegon Area Transit (MATS) 99,512 130,979 130,979
88,760 130,979 130,979
Neighborhood Association Grants 66,684
156,546 150,000
129,460 150,000 150,000
YMCA 100,000 ‐ ‐ ‐
Boys & Girls Club 80,000
77,681 80,000 80,000 80,000 80,000
Muskegon Public Schools Youth Recreation 20,000
20,000 20,000 20,000
20,000
Port City Football 5,000 5,000 ‐ ‐ ‐ ‐
Muskegon Area First 10,000 ‐ ‐ ‐ ‐
Veterans Memorial Day Costs 5,335 4,918 7,000 ‐ 7,000 7,000
Downtown Muskegon Now ‐ ‐ ‐ ‐ ‐
West Michigan Lake Hawks 4,500 ‐ ‐ ‐ ‐
Lakeside Business District ‐ 2,500 2,500 2,500 2,500
Latinos Working for the Future 1,000 ‐ ‐ ‐ ‐
community Encompass 3rd Street Mural 6,000 ‐ ‐ ‐ ‐
Cogic Community Center 250 250 ‐ 250 250
211 Service 2,500 2,500 2,500 2,500 2,500
Harmony Park ‐ Rotary 10,000 10,000 10,000
10,000
Muskegon Museum of Art Expansion ‐
Community Foundation DEI Taskforce 25,000
Public Art Hubert Massey Mural
MLK Diversity Program 1,100 1,100 ‐ 2,200 2,200
Muskegon Area Loabor Management (MALMC) 1,000 ‐ 1,000 1,000
Black Business Expo 2,490
Steelhead Scuplture 4,000 ‐
Support to Outside Agencies 301,881 541,614 405,329
298,220 406,429 406,429
FY2021‐22
Original Budget Actual 2nd Quarter Recommended
Fund Actual 2019‐2020 Actual 2020‐2021 FY2021‐22 12/31/2021 Reforecast Budget
Major Street Fund ‐ ‐ 100,000
Local Street Fund 250,000 100,000 105,000
100,000 100,000
Farmers Market Fund 45,000 55,000 700,000
105,000 105,000
Mercy Health Arena Fund 800,000 235,000 350,000
700,000 700,000
LDFA Debt Service Fund ( Smartzone) 360,000 350,000 ‐ 350,000 350,000
DDA Debt Service Fund 50,000 ‐ ‐ ‐
Public Improvement Fund 50,000
50,000
Tree Replacement Fund 7,500
State Grants Fund 10,000
Community Development Block Grant Fund 200,000
Public Service Building 50,000 200,000 200,000
Engineering Services Fund 20,000
‐ 50,000
50,000
General Insurance Fund
1,492,500 740,000 1,555,000 ‐ 1,555,000 1,555,000
BUDGET REPORT FOR CITY OF MUSKEGON
STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 31‐Dec‐21 Dec 31, 2020 2021‐22
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 ‐ ‐ ‐ ‐ ‐
202‐00000‐4300 FEDERAL GRANTS 1,049,653 ‐ 1,109,848 1,109,848 1,109,848
202‐00000‐4400 STATE GRANTS ‐ ‐ 315,000 315,000 315,000
202‐00000‐4501 STATE RECEIPTS ‐ ‐ ‐ ‐
202‐00000‐4531 STATE RECEIPT MAJORS 3,924,117 4,319,666 4,350,000 4,350,000 1,586,602 1,543,229 4,350,000
202‐00000‐4532 STATE RECEIPT TRUNKLINE ‐ ‐ 216,000 216,000 ‐
202‐00000‐4535 LRP LOCAL ROADS PROGRAM 80,056 79,963 ‐ ‐ 26,629 19,991 216,000
202‐00000‐4651 REIMBURSEMENT ‐ ‐ ‐ ‐
202‐00000‐4800 MISC. & SUNDRY 55,016 27,003 ‐ 360,000 7,317 19,822 360,000
202‐00000‐4802 REIMB:SERVICES RENDERED 18,001 11,521 ‐ ‐ ‐
202‐00000‐4805 CONTRIBUTIONS ‐ ‐ ‐
202‐00000‐4901 OP. TRANS FROM GENERAL FUND ‐ ‐ ‐
202‐00000‐4904 OP. TRANS FROM CAPITAL FUND
202‐00000‐4970 INTEREST INCOME 9,664 10,039 5,000 5,000 3,849 4,379 5,000
202‐00000‐4973 INTEREST ON ASSESSMENTS ‐ ‐ ‐
Total Dept 00000 5,136,508 4,448,193 5,995,848 6,355,848 1,624,397 1,587,421 6,355,848
TOTAL ESTIMATED REVENUES 5,136,508 4,448,193 5,995,848 6,355,848 1,624,397 1,587,421 6,355,848
Estimated Expenditures
5100 SALARIES & BENEFITS 544,686 487,370 579,580 579,580 256,862 235,382 579,580
5200 SUPPLIES 256,197 130,837 272,000 272,000 39,403 62,843 272,000
5300 CONTRACTUAL SERVICES 685,945 655,202 990,906 990,906 416,312 238,345 990,906
5400 OTHER EXPENSES 1,592 295 2,000 2,000 255 95 2,000
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
5900 OTHER FINANCING USES 231,873 230,300 ‐ ‐ 233,503 226,854 ‐
Totals for all 60000's Departments 1,720,293 1,504,005 1,844,486 1,844,486 946,335 763,519 1,844,486
Dept 90000‐UNASSIGNED
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
5700 455,000 105,000 15,000
Total Dept 90011 ‐ ‐ 455,000 105,000 ‐ ‐ 15,000
Dept 91013
5300 CONTRACTUAL SERVICES 858 ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91013 858 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91115 ‐ SPEED LIMIT EVALUATION
5300 ENGINEERING SERVICES ‐ ‐ ‐ ‐
Total Dept 91115 ‐ SPEED LIMIT EVALUATION ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91323 ‐ APPLE/US31 ON RAMP
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Total Dept 91323 ‐ APPLE/US31 ON RAMP ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91411 ‐ US31BR. W SHERMAN TO SHORELINE DR
5300 CONTRACTUAL SERVICES 620 ‐ ‐ ‐ ‐ ‐
Total Dept 91411 ‐ US31BR. W SHERMAN TO SHORELINE DR 620 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91413 ‐ LAKETON AVE ‐ NEVADA TO LAKESHORE DR
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Total Dept 91413 ‐ LAKETON AVE ‐ NEVADA TO LAKESHORE DR ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91601 ‐ GLENSIDE ‐ SHERMAN TO GLEN
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐
Total Dept 91601 ‐ GLENSIDE ‐ SHERMAN TO GLEN ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91605 ‐ TRAFFIC STUDIES
5300 CONTRACTUAL SERVICES 2,787 ‐ ‐ ‐ ‐
5700 ‐ ‐ 50,000 ‐ ‐ ‐
Total Dept 91605 ‐ TRAFFIC STUDIES 2,787 ‐ 50,000 ‐ ‐ ‐ ‐
Dept 91702 ‐ BLACK CREEK ‐ SHERMAN TO LATIMER
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91702 ‐ BLACK CREEK ‐ SHERMAN TO LATIMER ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON
5300 CONTRACTUAL SERVICES 3,194,193 193,028 ‐ 56,972 25,193 8,249 56,972
Total Dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON 3,194,193 193,028 ‐ 56,972 25,193 8,249 56,972
Dept 91724 ‐ FRANKLIN, WESTERN MI FRANKLIN TO LSD
5300 CONTRACTUAL SERVICES 14,486 ‐ ‐ ‐ ‐ ‐
Total Dept 91724 ‐ FRANKLIN, WESTERN MI FRANKLIN TO LSD 14,486 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91725 ‐ LAKESHORE, BEACH WILCOX TO WATERWORKS
5300 CONTRACTUAL SERVICES 346,031 46,366 ‐ ‐ 39,876 ‐
Total Dept 91725 ‐ LAKESHORE, BEACH WILCOX TO WATERWORKS 346,031 46,366 ‐ ‐ ‐ 39,876 ‐
Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES
5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91831 ‐ REMEMBRANCE DR EXTENSION
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91831 ‐ REMEMBRANCE DR EXTENSION ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91842 ‐ SHERIDAN & OTLHOFF
5300 CONTRACTUAL SERVICES 10,178 715,222 ‐ ‐ 715,222 ‐
BUDGET REPORT FOR CITY OF MUSKEGON
STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 31‐Dec‐21 Dec 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
Total Dept 91842 ‐ SHERIDAN & OTLHOFF 10,178 715,222 ‐ ‐ ‐ 715,222 ‐
Dept 91843 ‐ THIRD ST, MUSKEGON TO MERRILL
5200 SUPPLIES 990 ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 480,560 ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91843 ‐ THIRD ST, MUSKEGON TO MERRILL 481,550 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91844 ‐ 1ST STREET, SOUTH END BETWEEN CLAY & WES
5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Total Dept 91844 ‐ 1ST STREET, SOUTH END BETWEEN CLAY & WES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91851 ‐ SPRING STREET TRUNK SEWER
5300 CONTRACTUAL SERVICES ‐ 110,073 12,949 2,871 ‐ 12,949
Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE ‐ 110,073 ‐ 12,949 2,871 ‐ 12,949
Dept 91852 ‐ 9TH STREET SEWER REROUTE
5300 CONTRACTUAL SERVICES ‐ 2,120 ‐ ‐ ‐ ‐ ‐
Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE ‐ 2,120 ‐ ‐ ‐ ‐ ‐
Dept 91856 ‐ PECK & SANFORD 2 WAY CONVERSION
5300 CONTRACTUAL SERVICES 26,001 ‐ ‐ ‐
Total Dept 91856 ‐ PECK & SANFORD 2 WAY CONVERSION ‐ 26,001 ‐ ‐ ‐ ‐ ‐
Dept 91858 ‐ MUSKEGON & WEBSTER RESTRIPING
5300 CONTRACTUAL SERVICES ‐ ‐ ‐
Total Dept 91858 ‐ MUSKEGON & WEBSTER RESTRIPING ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91859 ‐ PECK & SANFORD 2 WAY CONVERSION
5300 CONTRACTUAL SERVICES 215,775 ‐ ‐ ‐ ‐
Total Dept 91859 ‐ PECK & SANFORD 2 WAY CONVERSION 215,775 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91905 ‐ LAKETON/LAKESHORE TRAIL CONNECTOR
5300 CONTRACTUAL SERVICES 1,606 ‐ ‐ ‐ 50,000
Total Dept 91905 ‐ LAKETON/LAKESHORE TRAIL CONNECTOR 1,606 ‐ ‐ ‐ ‐ ‐ 50,000
Dept 91914 ‐ SEAWAY RR BRIDGE PAINTING
5300 CONTRACTUAL SERVICES 61 948 ‐ ‐ 948 ‐
Total Dept 91914 ‐ SEAWAY RR BRIDGE PAINTING 61 948 ‐ ‐ ‐ 948 ‐
Dept 91917 ‐ BEACH ST. ‐ WILCOX TO SIMSPON
5300 CONTRACTUAL SERVICES 49,577 350,121 ‐ 49,479 196,447 60,946 196,447
Total Dept 91917 ‐ BEACH ST. ‐ WILCOX TO SIMSPON 49,577 350,121 ‐ 49,479 196,447 60,946 196,447
Dept 92002 ‐ PECK ST. ‐ APPLE TO STRONG
5300 CONTRACTUAL SERVICES 19,448 41,228 ‐ ‐ 317,418 19,116 ‐
5700 CAPITAL OUTLAY ‐ ‐ 650,000 650,000 ‐ ‐ 650,000
Total Dept 92002 ‐ PECK ST. ‐ APPLE TO STRONG 19,448 41,228 650,000 650,000 317,418 19,116 650,000
Dept 92003 ‐ MICHIGAN & FRANKLIN FROM WESTERN TO LSD
5300 ENGINEERING SERVICES 18,590 808,491 ‐ 4,000 5,509 40,811 4,000
Total Dept 92003 ‐MICHIGAN & FRANKLIN FROM WESTERN TO LSD 18,590 808,491 ‐ 4,000 5,509 40,811 4,000
Dept 92004 ‐ TERRACE; APPLE TO SEAWAY
5300 CONTRACTUAL SERVICES 32,288 49,591 3,708
5700 CAPITAL OUTLAY ‐ 1,043,000 1,500,000 ‐ ‐ 1,500,000
Total Dept 92004 ‐ TERRACE; APPLE TO SEAWAY ‐ 32,288 1,043,000 1,500,000 49,591 3,708 1,500,000
Dept 92010 ‐ PECK ST ‐ LAKETON TO MERRILL
5300 CONTRACTUAL SERVICES 54,361 450,000 336,718 ‐ 450,000
Total Dept 920010 ‐ PECK ST ‐ LAKETON TO MERRILL ‐ 54,361 ‐ 450,000 336,718 ‐ 450,000
Dept 92012 ‐ LAKESHORE TRAIL EROSION
5300 CONTRACTUAL SERVICES ‐ 274,883 ‐ 13,845 13,845 10,574 13,845
Total Dept 92012 ‐LAKESHORE TRAIL EROSION ‐ 274,883 ‐ 13,845 13,845 10,574 13,845
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 ‐ 1,770 ‐ ‐ 1,623 ‐
Total Dept 92032 ‐ ROBERTS; BARNEY TO LAKETON ‐ 1,770 ‐ ‐ ‐ 1,623 ‐
Dept 92033 ‐ TERRACE; APPLE TO MUSKEGON REPAINT
5300 CONTRACTUAL SERVICES ‐ 16,434 ‐ ‐ 14,434 ‐
Total Dept 92033 ‐ TERRACE; APPLE TO MUSKEGON REPAINT ‐ 16,434 ‐ ‐ ‐ 14,434 ‐
Dept 92036 ‐ HOUSTON 9TH TO 3RD
5300 CONTRACTUAL SERVICES ‐ 30,259 ‐ ‐ 20,702 19,203 ‐
5700 CAPITAL OUTLAY ‐ ‐ 700,000 40,000 ‐ ‐ 40,000
Total Dept 92036 ‐ HOUSTON 9TH TO 3RD ‐ 30,259 700,000 40,000 20,702 19,203 40,000
Dept 92037 ‐ MONROE, 4TH TO 3RD
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 92037 ‐ MONROE, 4TH TO 3RD ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 92046 ‐ FRAUENTAL ALLEY
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐
5700 ‐ ‐ ‐
Total Dept 92046 ‐ FRAUENTUAL ALLEY ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 92102 ‐ WOOD ST, APPLE TO MARQUETTE
5300 CONTRACTUAL SERVICES ‐ 10,152 ‐ ‐ 34,434 ‐ ‐
5700 CAPITAL OUTLAY ‐ ‐ 500,000 420,000 ‐ ‐ 420,000
Total Dept 92102 ‐ WOOD ST, APPLE TO MARQUETTE ‐ 10,152 500,000 420,000 34,434 ‐ 420,000
Dept 92117‐ SANFORD ST MERRILL TO LAKETON
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 353 ‐ 20,000
BUDGET REPORT FOR CITY OF MUSKEGON
STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 31‐Dec‐21 Dec 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
5700 CAPITAL OUTLAY ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 92117 ‐ SANFORD STREET‐MERRILL TO LAKETON ‐ ‐ ‐ ‐ 353 ‐ 20,000
Dept 92121 ‐ PECK (KEATING TO LAKETON)
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAY ‐ ‐ ‐ 50,000 9,970 ‐ 50,000
Total Dept 92121 ‐ PECK (KEATING TO LAKETON) ‐ ‐ ‐ 50,000 9,970 ‐ 50,000
Dept 92122 ‐ SHERMAN (GLENSIDE TO SEAWAY)
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAY ‐ ‐ ‐ 75,000 ‐ ‐ 75,000
Total Dept 92122 ‐ SHERMAN (GLENSIDE TO SEAWAY) ‐ ‐ ‐ 75,000 ‐ ‐ 75,000
Dept 92123 ‐ AMITY & OTTAWA
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAY ‐ ‐ ‐ 25,000 7,236 ‐ 25,000
Total Dept 92123 ‐ AMITY & OTTAWA ‐ ‐ ‐ 25,000 7,236 ‐ 25,000
Dept 92201 ‐ WESTERN AVENUE ADA
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAY ‐ ‐ ‐ ‐ ‐ ‐ 200,000
Total Dept 92201 ‐ WESTERN AVENUE ADA ‐ ‐ ‐ ‐ ‐ ‐ 200,000
Dept 96021 ‐ BRIDGE INSPECTION
5300 CONTRACTUAL SERVICES 270 1,175 ‐ 2,000 1,005 1,175 2,000
Total Dept 96021 ‐ BRIDGE INSPECTION 270 1,175 ‐ 2,000 1,005 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 77,741 ‐ 18,908 19,094 ‐
5700 CAPITAL OUTLAY ‐ ‐ 650,000 650,000 ‐ ‐ 650,000
Total Dept 99118 ‐ MUSKETAWA TRAIL CONNECTOR 1B (KEATING TO 46,932 77,741 650,000 650,000 18,908 19,094 650,000
TOTAL EXPENDITURES 6,125,171 4,296,663 5,892,486 5,948,731 1,986,535 1,718,497 6,275,699
NET OF REVENUES/EXPENDITURES ‐ FUND 202 (988,663) 151,530 103,362 407,117 (362,138) (131,076) 80,149
BEGINNING FUND BALANCE 3,283,199 2,294,536 2,446,066 2,446,066 2,446,066 2,294,536 2,446,066
ENDING FUND BALANCE 2,294,536 2,446,066 2,549,428 2,853,183 2,083,928 2,163,459 2,526,215
BUDGET REPORT FOR CITY OF MUSKEGON
STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 31‐Dec‐21 Dec 31, 2020 2021‐22
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 ‐ ‐
203‐00000‐4216 TELECOM FRANCHISE FEES 178,153 185,050 175,000 160,000 160,000
203‐00000‐4300 FEDERAL GRANTS ‐ ‐
203‐00000‐4533 STATE RECEIPT LOCAL 1,075,616 1,181,016 1,200,000 1,190,000 420,974 409,467 1,190,000
203‐00000‐4535 LRP LOCAL ROADS PROGRAM 22,308 22,221 25,000 20,000 7,400 14,071 20,000
203‐00000‐4800 MISC. & SUNDRY 380 49,246 50,000 1,000 23,930 40,869 1,000
203‐00000‐4802 REIMB:SERVICES RENDERED 5,298 2,349 5,000 15,000 2,800 15,000
203‐00000‐4803 CDBG PROGRAM REIMBURSEMENTS ‐ ‐
203‐00000‐4805 CONTRIBUTIONS 13,110
203‐00000‐4900 OPERATING TRANSFERS IN 100,000 100,000 100,000
203‐00000‐4901 OP. TRANS FROM GENERAL FUND 250,000 ‐ ‐
203‐00000‐4902 OP. TRANS FROM SPECIAL REVENUE ‐ ‐
203‐00000‐4970 INTEREST INCOME 3,286 4,502 3,500 1,462 2,372 3,500
203‐00000‐4973 INTEREST ON ASSESSMENTS ‐ ‐
Total Dept 00000 1,535,042 1,457,494 1,555,000 1,489,500 456,566 466,779 1,489,500
TOTAL REVENUES 1,535,042 1,457,494 1,555,000 1,489,500 456,566 466,779 1,489,500
EXPENDITURES
5100 SALARIES & BENEFITS 641,594 587,052 752,397 ‐ 315,018 274,611 752,397
5200 SUPPLIES 269,471 233,347 138,000 ‐ 106,279 20,592 138,000
5300 CONTRACTUAL SERVICES 431,345 395,962 814,062 ‐ 359,392 205,930 814,062
5400 OTHER EXPENSES 860 330 2,500 ‐ ‐ 330 2,500
5700 CAPITAL OUTLAYS ‐ 704 ‐ ‐ ‐ 704 ‐
5900 OTHER FINANCING USES 110 ‐ ‐ ‐ ‐ ‐ ‐
Total Expenditures 1,343,380 1,217,395 1,706,959 ‐ 780,689 502,168 1,706,959
Dept 90000
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 90000 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91609 ‐ HARTFORD, PINE & DIANA WATER MAIN UPGRAD
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91609 ‐ HARTFORD, PINE & DIANA WATER MAIN UPGRAD ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91707 ‐ HACKLEY, GLADE TO PARK
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91707 ‐ HACKLEY, GLADE TO PARK ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91819 ‐ FIRST STREET RECONSTRUCTION
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91819 ‐ FIRST STREET RECONSTRUCTION ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91822 ‐ FOREST AVE, PECK STREET TO CLINTON STREE
5200 SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91822 ‐ FOREST AVE, PECK STREET TO CLINTON STREE ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91841 ‐ MARSH & WALTON
5300 CONTRACTUAL SERVICES 4,074 ‐ ‐
Total Dept 91841 ‐ MARSH & WALTON 4,074 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91851 ‐ SPRING STREET
5300 CONTRACTUAL SERVICES ‐ ‐ 150,000
Total Dept 91851‐ SPRING STREET ‐ ‐ ‐ ‐ ‐ ‐ 150,000
Dept 91854 ‐ BEIDLER TRUNK SEWER
5300 CONTRACTUAL SERVICES 57,503 81,243 888 888 73,366 888
Totals for dept 91854 ‐ BEIDLER TRUNK SEWER 57,503 81,243 ‐ 888 888 73,366 888
Dept 92037 ‐ MONROE, 4TH TO 3RD
5300 CONTRACTUAL SERVICES 20,825 50,000 50,000 109,434 11,350 109,434
Totals for Dept 92037 ‐ MONROE, 4TH TO 3RD ‐ 20,825 50,000 50,000 109,434 11,350 109,434
Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION
5300 CONTRACTUAL SERVICES 17,510 198,383 5,522
5700 CAPITAL OUTLAY 150,000 190,000 198,383
Totals for Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION ‐ 17,510 150,000 190,000 198,383 5,522 198,383
Dept 99012 ‐ GIS TRAINING
5300 CONTRACTUAL SERVICES 913 ‐ ‐
Total Dept 99012 ‐ GIS TRAINING 913 ‐ ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES 1,405,870 1,336,973 1,906,959 240,888 1,089,393 592,406 2,165,664
NET OF REVENUES/EXPENDITURES ‐ FUND 203 129,172 120,521 (351,959) 1,248,612 (632,827) (125,627) (676,164)
BEGINNING FUND BALANCE 938,943 1,068,115 1,188,636 1,188,636 1,188,636 1,068,115 1,188,636
ENDING FUND BALANCE 1,068,115 1,188,636 836,677 2,437,248 555,809 942,488 512,472
BUDGET REPORT FOR CITY OF MUSKEGON
SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 15,826 15,120 15,000 15,000
12,151
7,656 20,000
252‐00000‐4664 FARMERS MARKET INCOME 66,353 75,394 90,000 90,000
51,575
39,408 90,000
252‐00000‐4677 RENT 32,225 32,225
32,225
252‐00000‐4680 ADVERTISING REVENUE ‐ ‐ ‐ ‐ ‐ ‐ ‐
252‐00000‐4690 KITCHEN 242 RENTAL 13,695 15,785
15,000 15,000
12,652
9,731 20,000
252‐00000‐4693 FARMERS MARKET EVENT RENTAL 2,716 3,000
2,000
3,000
3,515
1,500 6,000
252‐00000‐4694 FARMERS MARKET EBT FEES 3,476 7,885
4,500
13,000
17,788
3,934 20,000
252‐00000‐4696 RETRO MARKET RENTAL FEES 888 ‐ ‐ ‐ ‐ ‐ ‐
252‐00000‐4697 ALCOHOLIC BEVERAGES 5,000 5,000
‐
252‐00000‐4699 FOOD HUB 2,554 ‐ ‐ ‐ ‐ ‐ ‐
252‐00000‐4800 MISC. & SUNDRY ‐ 363
‐ ‐ 600
‐ ‐
252‐00000‐4805 CONTRIBUTIONS 1,500 3,846
1,500
1,500
‐ 868
1,500
252‐00000‐4814 PROMOTIONAL PRODUCTS 348 209 1,000
1,000
663 209 1,000
252‐00000‐4840 FRIENDS OF THE MARKET 5,285 378 6,000
6,000
‐ 345
‐
252‐00000‐4845 FUNDRAISING REVENUE 38,250 (4,795) 23,000 23,000
26,152
‐ 35,000
252‐00000‐4901 OP. TRANS FROM GENERAL FUND 45,000 75,000
75,000 75,000
‐ ‐ 75,000
252‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS 5,000 ‐ 45,000
‐
252‐00000‐4970 INTEREST INCOME 280 328 200 ‐ 286
161 ‐
Totals for dept 00000 ‐ 196,170 197,513
270,425
279,725
170,382
63,811 300,725
TOTAL ESTIMATED REVENUES 196,170 197,513
270,425
279,725
170,382
63,811 300,725
EXPENDITURES
Dept 70856‐ WESTERN AVENUE CHALETS
5200 SUPPLIES ‐ ‐ 4,300
4,300
‐ ‐ 4,300
5300 CONTRACTUAL SERVICES ‐ ‐ 23,438
23,438
‐ ‐ 23,438
Totals for dept 70856 ‐ WESTERN AVENUE CHALETS ‐ ‐ 27,738
27,738
‐ ‐ 27,738
Dept 70863 ‐ FARMERS & FLEA MARKET
5100 SALARIES & BENEFITS 58,765
42,839
64,400
64,400
23,325
25,125 64,400
5200 SUPPLIES 26,971 11,789
38,600
38,600
8,628
1,340 38,600
5300 CONTRACTUAL SERVICES 102,457 92,127 148,769
148,769
180,222
43,630 193,000
5400 OTHER EXPENSES 1,632 316 4,000 4,000
330
‐ 4,000
5700 CAPITAL OUTLAYS 7,454 13,172
12,500
12,500
3,778
11,145 12,500
Totals for dept 70863 ‐ FARMERS & FLEA MARKET 197,280 160,243 268,269
268,269
216,283
81,240 312,500
Dept 70867 ‐ FDA GRANT FARMERS MARKET
5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 70867 ‐ FDA GRANT FARMERS MARKET ‐ ‐ ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES 197,280 160,243
296,007
296,007
216,283
81,240 340,238
NET OF REVENUES/EXPENDITURES ‐ FUND 252 (1,110) 37,270 (25,582) (16,282)
(45,901) (17,429) (39,513)
BEGINNING FUND BALANCE 6,224 5,114 42,384
42,384 42,384
5,114 42,384
ENDING FUND BALANCE 5,114 42,384
16,802
26,102
(3,517) (12,315)
2,871
BUDGET REPORT FOR CITY OF MUSKEGON
SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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
254‐00000‐4300 FEDERAL GRANTS ‐ ‐ ‐ 625,498
625,498
‐ 625,498
254‐00000‐4610 ANNEX REVENUE 69,552 5,219 70,000
70,000
31,695
(11,145) 70,000
254‐00000‐4619 MISC. SALES AND SERVICES 10,949
1,017 10,500
10,500
1,212 141 10,500
254‐00000‐4639 RAD DADS 142,683 178,005
100,000
100,000
103,348
11,925 100,000
254‐00000‐4640 TICKER SURCHARGE 31,589 10,717
32,000 32,000
7,656 ‐ 32,000
254‐00000‐4643 VIP COMPENSATION 10,054 ‐ ‐ ‐ ‐ ‐ ‐
254‐00000‐4646 CONCESSIONS FOOD 74,207 39,445
‐ ‐ 16,215
2,067 ‐
254‐00000‐4647 MERCHANDISE ‐ ARENA 22,945 2,120 ‐ ‐ ‐ ‐ ‐
254‐00000‐4651 REIMBURSEMENT 3,112 ‐ ‐ ‐ ‐ ‐ ‐
254‐00000‐4652 SALES & SERVICE ‐ ‐ ‐ ‐ 550
‐ ‐
254‐00000‐4665 ADVERTISING REVENUE 106,000 106,000
124,000
124,000
106,000
‐ 124,000
254‐00000‐4666 PARKING LOT RENTAL ‐ WESTERN AVENUE 24,103 13,450
24,000 24,000
17,900
‐ 24,000
254‐00000‐4667 PARKING LOT RENTAL 10,902 1,265
12,000 12,000
8,495 ‐ 12,000
254‐00000‐4677 RENT 143,976 186,350
172,767
172,767
91,632
(11,925) 172,767
254‐00000‐4691 ARENA EVENT REVENUE 179,191 132,042
230,000
230,000
231,927
‐ 230,000
254‐00000‐4692 ARENA MAINTENANCE CHARGE 762 ‐ ‐ ‐ ‐ ‐ ‐
254‐00000‐4695 SHOP RENTAL ‐ ‐ ‐ ‐ ‐ ‐ ‐
254‐00000‐4696 CONCESSION NON ALCHOLIC 49,138 22,917
‐ ‐ 5,405
27 ‐
254‐00000‐4697 ALCOHOLIC BEVERAGE 119,539 60,351
100,000
100,000
24,461
3,045 100,000
254‐00000‐4698 FLOOR/ICE HOCKEY RENTAL 190,825 223,899
200,000
200,000
23,638
85,742 200,000
254‐00000‐4699 THIRD PARTY SALES/FOOD HUB 40,010 ‐ ‐ ‐ ‐ ‐ ‐
254‐00000‐4800 MISC. & SUNDRY 5,978 5,836
5,000
5,000
652 2,887 5,000
254‐00000‐4801 CASH OVER/SHORT ‐ ‐ ‐ ‐
254‐00000‐4802 REIMB: SERVICES RENDERED 10,665 12,345
‐ ‐ ‐ 11,900 ‐
254‐00000‐4805 CONTRIBUTIONS 6,250 4,000
4,500
4,500
‐ 4,000 4,500
254‐00000‐4808 SALE OF PROPERTY AND EQUIPMENT ‐ ‐ ‐
254‐00000‐4901 OP. TRANS FROM GENERAL FUND 800,000 725,000
350,000
350,000
‐ ‐ 350,000
254‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS 40,000 679,203
679,203
679,203
254‐00000‐4970 INTEREST INCOME ‐ ‐ ‐ 340
Totals for dept 00000 ‐ 2,052,428 1,769,978
2,113,970 2,739,468
1,296,624
98,664 2,739,468
TOTAL ESTIMATED REVENUES 2,052,428 1,769,978
2,113,970 2,739,468
1,296,624 98,664
2,739,468
EXPENDITURES
Dept 70805 ‐ MERCY HEALTH ARENA
5100 SALARIES AND BENEFITS 164,833 337,448 403,805
403,805
207,607
121,477 403,805
5200 SUPPLIES 301,725 297,180 225,000
225,000
158,322
67,183 225,000
5300 CONTRACTUAL SERVICES 1,322,245
816,129 1,000,000
1,000,000
421,602
294,670 1,000,000
5400 OTHER EXPENSES 9,420 125,764 20,000 20,000
8,142
20,734 20,000
5700 CAPITAL OUTLAYS 246,686 154,268 75,000 75,000
84,332
96,121 75,000
Totals for dept 70805 ‐ L C WALKER ARENA 2,044,909 1,730,789 1,723,805
1,723,805
880,005
600,185 1,723,805
Dept 70871 ‐ CARLISLE
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 10,186
‐
Totals for dept 70871‐CARLISLE ‐ ‐ ‐ ‐ 10,186
‐ ‐
Dept 90000 ‐ UNASSIGNED CAPITAL
5700 CAPITAL OUTLAYS ‐ ‐ 125,000
750,000
‐ 750,000
Totals for dept 90000 ‐ UNASSIGNED CAPITAL ‐ ‐ 125,000
750,000
‐ ‐ 750,000
Dept 92039 ‐ LOCKER ROOM IMPROVEMENTS ARENA
5300 CONTRACTUAL SERVICES ‐ 15,820
‐ 10,930 ‐
Totals for dept 92039 ‐ LOCKER ROOM IMPROVEMENTS ARENA ‐ 15,820
‐ ‐
‐ 10,930 ‐
Dept 92113 ‐ UTILITY ASSISTANCE
5300 CONTRACTUAL SERVICES ‐ ‐ 37,292
266,141
‐ 37,292
Totals for dept 92113 ‐ UTILITY ASSISTANCE ‐ ‐ ‐ 37,292
266,141
‐ 37,292
Dept 92128 ‐ CARLISLE BUILDOUT
5700 CONTRACTUAL SERVICES ‐ ‐ ‐ 93,150
‐ ‐
Totals for dept 92128 ‐ CARLISLE BUILDOUT ‐ ‐ ‐ ‐ 93,150
‐ ‐
Dept 93015
5300 CONTRACTUAL SERVICES 2,595 ‐ ‐ ‐ ‐
Totals for dept 93015 2,595 ‐ ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES 2,047,504 1,746,609
1,848,805 2,511,097
1,249,482
611,115 2,511,097
NET OF REVENUES/EXPENDITURES ‐ FUND 254 4,923 23,369
265,165
228,371
47,142
(512,451) 228,371
BEGINNING FUND BALANCE 26,636 31,559
54,928
54,928 54,928
31,559 54,928
ENDING FUND BALANCE 31,559 54,928
320,093
283,299
102,070
(480,892) 283,299
BUDGET REPORT FOR CITY OF MUSKEGON
SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 ‐ 10,342
5,000
5,000
5,000
264‐00000‐4970 INTEREST INCOME 60 30
20 20
35
26 20
Totals for dept 00000 ‐ 60 10,372
5,020
5,020
35 26
5,020
TOTAL ESTIMATED REVENUES 60 10,372
5,020
5,020
35 26
5,020
EXPENDITURES
Dept 40333 ‐ POLICE DRUG FORFEITURES
5700 CAPITAL OUTLAYS 24,809 ‐ 12,000
12,000
‐ ‐ 12,000
Totals for dept 40333 ‐ POLICE DRUG FORFEITURES 24,809 ‐ 12,000
12,000
‐ ‐ 12,000
TOTAL EXPENDITURES 24,809 ‐ 12,000 12,000 ‐ ‐ 12,000
NET OF REVENUES/EXPENDITURES ‐ FUND 264 (24,749) 10,372 (6,980) (6,980)
35 26 (6,980)
BEGINNING FUND BALANCE 36,337 11,588
21,960
21,960 21,960
11,588 21,995
ENDING FUND BALANCE 11,588 21,960
14,980 14,980
21,995
11,614 15,015
BUDGET REPORT FOR CITY OF MUSKEGON
SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 ‐ ‐ 3,000
285‐00000‐4800 MISC. & SUNDRY 2,500 14,300
‐ ‐ 2,500
14,300 2,500
285‐00000‐4802 REIMB:SERVICES RENDERED ‐ ‐
285‐00000‐4805 CONTRIBUTIONS 4,803 5,886
5,000
5,000
1,575
‐ 5,000
285‐00000‐4901 OP. TRANS FROM GENERAL FUND 7,500 ‐ ‐ ‐ ‐
285‐00000‐4970 INTEREST INCOME 2 44
‐ ‐ 21
11
Totals for dept 00000 ‐ 14,805 23,230
5,000
5,000
4,096
17,311 7,500
TOTAL ESTIMATED REVENUES 14,805 23,230 5,000
5,000
4,096
17,311 7,500
EXPENDITURES
Dept 70771 ‐ FORESTRY
5100 SALARIES & BENEFITS ‐ ‐ ‐
5200 SUPPLIES 15,707 10,570
5,000
5,000
14,482
6,113 15,000
5300 CONTRACTUAL SERVICES ‐ ‐ ‐
Totals for dept 70771 ‐ FORESTRY 15,707 10,570
5,000
5,000
14,482
6,113 15,000
TOTAL EXPENDITURES 15,707 10,570 5,000
5,000
14,482
6,113 15,000
NET OF REVENUES/EXPENDITURES ‐ FUND 285 (902) 12,660 ‐ ‐ (10,386) 11,198 (7,500)
BEGINNING FUND BALANCE 1,921 1,019
13,679
13,679
13,679
1,019 13,679
ENDING FUND BALANCE 1,019 13,679
13,679
13,679
3,293
12,217
6,179
BUDGET REPORT FOR CITY OF MUSKEGON
SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 98,643 99,568
86,574 86,574 ‐ ‐ 86,574
290‐00000‐4809 REIMBURSEMENT STATE 3,311 3,348
3,000
3,000
3,084
3,348 3,000
290‐00000‐4841 GRANT: COMMUNITY FOUNDATION ‐ ‐
290‐00000‐4901 OP. TRANS FROM GENERAL FUND 360,000 350,000
200,000
200,000
100,000
222,550 200,000
290‐00000‐4970 INTEREST INCOME 96 205
‐ ‐ ‐ 110
‐
Totals for dept 00000 ‐ 462,049 453,121
289,574
289,574
103,084
226,008
289,574
TOTAL ESTIMATED REVENUES 462,049 453,121
289,574 289,574
103,084 226,008 289,574
EXPENDITURES
Dept 30906 ‐ DEBT SERVICE
5300 CONTRACTUAL SERVICES ‐ ‐ ‐
5900 OTHER FINANCING USES 218,806 206,969
282,300
282,300
73,298
108,760 282,300
Totals for dept 30906 ‐ DEBT SERVICE 218,806 206,969
282,300
282,300
73,298
108,760
282,300
TOTAL EXPENDITURES 218,806 206,969
282,300 282,300
73,298
108,760
282,300
NET OF REVENUES/EXPENDITURES ‐ FUND 290 243,243 246,152
7,274 7,274
29,786
117,248
7,274
BEGINNING FUND BALANCE (645,947) (402,704) (156,552)
(156,552)
(156,552) (402,704) (156,552)
ENDING FUND BALANCE (402,704) (156,552) (149,278)
(149,278)
(126,766) (285,456) (149,278)
BUDGET REPORT FOR CITY OF MUSKEGON
SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
Fund 294 ‐ BROWNFIELD AUTHORITY (PIGEON HILL)
ESTIMATED REVENUES
Dept 00000
294‐00000‐4100 PROPERTY TAX 6,771 19,484 ‐ 3 ‐
Totals for dept 00000 ‐ 6,771 19,484
‐ ‐ 3 ‐ ‐
TOTAL ESTIMATED REVENUES 6,771 19,484 ‐ ‐ 3 ‐ ‐
EXPENDITURES
Dept 70810 ‐ PIGEON HILL BROWNFIELD
5300 CONTRACTUAL SERVICES 6,771 17,461
‐ ‐ ‐ 700
Totals for Dept 70810 ‐ PIGEON HILL BROWNFIELD 6,771 17,461
‐ ‐ ‐ 700
‐
TOTAL EXPENDITURES 6,771 17,461
‐ ‐ ‐ 700
‐
‐
NET OF REVENUES/EXPENDITURES ‐ FUND 294 ‐ 2,023
‐ ‐ 3 (700) ‐
BEGINNING FUND BALANCE ‐ ‐ 2,023
2,023
2,023
‐ 2,023
ENDING FUND BALANCE ‐ 2,023
2,023
2,023
2,026
(700) 2,023
Fund 295 ‐ BROWNFIELD AUTHORITY (BETTEN)
ESTIMATED REVENUES
Dept 00000
295‐00000‐4100 PROPERTY TAX 138,401 140,000 141,746 141,746
‐ ‐ 141,746
295‐00000‐4809 REIMBURSEMENT STATE 6,822 7,442 7,400 7,400
10,262
7,442 7,400
295‐00000‐4970 INTEREST INCOME 44 1 ‐ ‐ ‐ 1 ‐
Totals for dept 00000 ‐ 145,267 147,443
149,146
149,146
10,262
7,443 149,146
TOTAL ESTIMATED REVENUES 145,267 147,443
149,146 149,146
10,262
7,443 149,146
EXPENDITURES
Dept 30906 ‐ DEBT SERVICE
5300 CONTRACTUAL SERVICES ‐ ‐ ‐
5900 OTHER FINANCING USES 26,659 22,370
21,000
21,000
9,533
11,730 21,000
Totals for dept 30906 ‐ DEBT SERVICE 26,659 22,370
21,000
21,000
9,533
11,730
21,000
Dept 70808 ‐ MAREC BUILDING
5900 OTHER FINANCING USES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 70808 ‐ MAREC BUILDING ‐ ‐ ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES 26,659 22,370
21,000
21,000 9,533 11,730
21,000
‐ ‐
NET OF REVENUES/EXPENDITURES ‐ FUND 295 118,608 125,073
128,146
128,146
729 (4,287) 128,146
BEGINNING FUND BALANCE (836,989) (718,381) (593,307) (593,307) (593,307) (718,381) (593,307)
ENDING FUND BALANCE (718,381) (593,307) (465,161) (465,161) (592,578) (722,668) (465,161)
BUDGET REPORT FOR CITY OF MUSKEGON
SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 168,248 226,762
235,268
235,268
‐ ‐ 235,268
296‐00000‐4809 REIMBURSEMENT STATE 8,418 8,824
8,500
8,500
13,953
8,824 8,500
296‐00000‐4970 INTEREST INCOME 382 486 ‐ ‐ 124
42 ‐
Totals for dept 00000 ‐ 177,048 236,072
243,768
243,768
14,077
8,866 243,768
TOTAL ESTIMATED REVENUES 177,048 236,072
243,768 243,768
14,077
8,866 243,768
EXPENDITURES
Dept 30906 ‐ DEBT SERVICE
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 30906 ‐ DEBT SERVICE ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 30999 ‐ TRANSFERS TO OTHER FUNDS
5900 OTHER FINANCING USES 180,000 175,000
275,000
275,000
‐ ‐ 275,000
Totals for dept 30999 ‐ TRANSFERS TO OTHER FUNDS 180,000 175,000
275,000
275,000
‐ ‐ 275,000
TOTAL EXPENDITURES 180,000 175,000 275,000 275,000
‐ ‐ 275,000
NET OF REVENUES/EXPENDITURES ‐ FUND 296 (2,952) 61,072 (31,232) (31,232)
14,077 8,866 (31,232)
BEGINNING FUND BALANCE 16,067 13,115
74,187
74,187 74,187
13,115 88,264
ENDING FUND BALANCE 13,115 74,187
42,955
42,955
88,264
21,981 57,032
BUDGET REPORT FOR CITY OF MUSKEGON
SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 281,642 374,644
457,701
457,701
‐ ‐ 457,701
298‐00000‐4970 INTEREST INCOME 391 401 ‐ ‐ 50
53 ‐
Totals for dept 00000 ‐ 282,033 375,045
457,701
457,701
50 53 457,701
TOTAL ESTIMATED REVENUES 282,033 375,045
457,701
457,701
50 53
457,701
EXPENDITURES
Dept 70809 ‐ TERRACE POINT LANDING
5300 CONTRACTUAL SERVICES 274,776 368,285 457,701
457,701
‐ 20,239 457,701
Totals for dept 70809 ‐ TERRACE POINT LANDING 274,776 368,285
457,701
457,701
‐ 20,239
457,701
TOTAL EXPENDITURES 274,776 368,285
457,701
457,701
‐ 20,239
457,701
NET OF REVENUES/EXPENDITURES ‐ FUND 298 7,257 6,760 ‐ ‐ 50
(20,186) ‐
BEGINNING FUND BALANCE 15,715 22,972
29,731
29,731
29,731
22,972 29,781
ENDING FUND BALANCE 22,972 29,731
29,731
29,731
29,781
2,786 29,781
BUDGET REPORT FOR CITY OF MUSKEGON
SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 924,457 490,931 310,287 310,287 310,287
394‐00000‐4161 SPECIAL ASSESSMENT
394‐00000‐4691 EVENT REVENUE ‐ 75,635 161,750 161,750 53,356 161,750
394‐00000‐4800 MISC & SUNDRY ‐ 10
394‐00000‐4809 REIMBURSEMENT STATE
394‐00000‐4845 FUNDRAISING REVENUE 2,000 5,000 5,000 5,000 4,850 5,000 5,000
394‐00000‐4846 SPONSORSHIP REVENUE 87,000 87,000 19,130 87,000
394‐00000‐4847 SPONSORSHIP REVENUE‐MUSK ART FAIR 37,680
394‐00000‐4902 OP. TRANS FROM SERVICE REVENUE ‐ 50,000 112,000 112,000 50,000 112,000
394‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS 134,072
394‐00000‐4970 INTEREST INCOME 280 579 150 5
Totals for dept 00000 ‐ 1,060,809 659,835 676,037 676,037 77,486 55,005 676,037
TOTAL ESTIMATED REVENUES 1,060,809 659,835 676,037 676,037 77,486 55,005 676,037
EXPENDITURES
Dept 30906 ‐ DEBT SERVICE
5300 CONTRACTUAL SERVICES 14,050 14,188 ‐ 18,363 3,812 ‐
5400 CONFERENCE, TRAINING, ETC.
5900 OTHER FINANCING USES ‐ 342,123 130,000 130,000 130,000
Totals for dept 30906 ‐ DEBT SERVICE 14,050 356,311 130,000 130,000 18,363 3,812 130,000
Dept 30999 ‐ TRANSFER TO OTHER FUNDS
5900 OTHER FINANCING USES ‐ ‐ ‐
Totals for dept 30999 ‐ TRANSFER TO OTHER FUNDS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 70778 ‐ LAKESHORE ART FESTIVAL
5200 SUPPLIES 11,452 2,509
5300 CONTRACTUAL SERVICES 108,056 159,279 159,279 24,057 8,488 159,279
5400 CONFERENCE, TRAINING & TRAVEL 660
Totals for dept 70778 ‐ LAKESHORE ART FESTIVAL ‐ 119,508 159,279 159,279 27,226 8,488 159,279
Dept 70780 ‐ TASTE
5200 SUPPLIES 559 13,759
5300 CONTRACTUAL SERVICES 1,651 65,375 65,375 57,970 65,375
Totals for dept 70780 ‐ TASTE ‐ 2,210 65,375 65,375 71,729 ‐ 65,375
Dept 70803 ‐DOWNTOWN DEVELOPMENT
5100 SALARIES AND BENEFITS 92,930 93,047 95,500 95,500 46,724 49,684 95,500
5200 SUPPLIES 3,683 940 1,500 1,500 163 814 1,500
5300 CONTRACTUAL SERVICES 24,216 2,591 156,000 156,000 1,029 2,375 156,000
5400 OTHER EXPENSES
5900 OTHER FINANCING USES ‐ ‐
Totals for dept 70803 ‐ DOWNTOWN DEVELOPMENT 120,829 96,578 253,000 253,000 47,916 52,873 253,000
Dept 70863 ‐ FARMERS & FLEA MARKET
5300 CONTRACTUAL SERVICES 39 52 ‐
Totals for dept 70863 ‐ FARMERS & FLEA MARKET 39 ‐ ‐ ‐ 52 ‐ ‐
Dept 70864 ‐ EVENTS
5200 MISC. MATERIALS & SUPPLIES ‐ 6,003 ‐
Totals for dept 70864‐EVENTS ‐ ‐ ‐ ‐ 6,003 ‐ ‐
Dept 80699 ‐ ECONOMIC DEVELOPMENT
5300 CONTRACTUAL SERVICES 5,493 ‐ 5,493
Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT ‐ 5,493 ‐ ‐ ‐ 5,493 ‐
TOTAL EXPENDITURES 134,918 580,100 607,654 607,654 171,289 70,666 607,654
NET OF REVENUES/EXPENDITURES ‐ FUND 394 925,891 79,735 68,383 68,383 (93,803) (15,661) 68,383
BEGINNING FUND BALANCE (919,543) 6,348 86,083 86,083 86,083 6,348 86,083
ENDING FUND BALANCE 6,348 86,083 154,466 154,466 (7,720) (9,313) 154,466
BUDGET REPORT FOR CITY OF MUSKEGON
FINANCING AUTHORITIES 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 35,383 42,184 42,805 42,805 42,805
305‐00000‐4809 REIMBURSEMENT STATE 7,270 9,744 9,500 9,500 9,596 9,744 9,500
305‐00000‐4970 INTEREST INCOME 54 69 19
Totals for dept 00000 ‐ 42,707 51,997 52,305 52,305 9,596 9,763 52,305
TOTAL ESTIMATED REVENUES 42,707 51,997 52,305 52,305 9,596 9,763 52,305
EXPENDITURES
Dept 30906 ‐ DEBT SERVICE
5900 OTHER FINANCING USES 40,000 50,000 50,000 50,000 20,833 25,000 50,000
Totals for dept 30906 ‐ DEBT SERVICE 40,000 50,000 50,000 50,000 20,833 25,000 50,000
TOTAL EXPENDITURES 40,000 50,000 50,000 50,000 20,833 25,000 50,000
NET OF REVENUES/EXPENDITURES ‐ FUND 305 2,707 1,997 2,305 2,305 (11,237) (15,237) 2,305
BEGINNING FUND BALANCE 13,181 15,888 17,885 17,885 17,885 15,888 17,885
ENDING FUND BALANCE 15,888 17,885 20,190 20,190 6,648 651 20,190
BUDGET REPORT FOR CITY OF MUSKEGON
CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 ‐ 5,535 ‐ ‐ ‐
404‐00000‐4400 STATE GRANTS 220,700 ‐ ‐ ‐
404‐00000‐4651 REIMBURSEMENT 404,424 195,224 315,000 315,000 14,345 315,000
404‐00000‐4652 SALES & SERVICES 14,428 ‐ ‐ ‐
404‐00000‐4655 LEASE BILLBOARDS 2,500
404‐00000‐4656 SALES PROCEEDS 316 25,725 ‐ ‐ 1,000 25,357 2,000
404‐00000‐4677 RENT 7,996 33,033 ‐ ‐ 17,929 2,172 33,000
404‐00000‐4800 MISC. & SUNDRY 39 ‐ ‐ ‐ 2,500 ‐ ‐
404‐00000‐4805 CONTRIBUTIONS 294,300 233,028 250,000 250,000 ‐ 89,453 250,000
404‐00000‐4808 SALE OF LAND 447,902 2,531,361 1,000,000 1,000,000 1,031,228 1,172,582 1,350,000
404‐00000‐4845 FUNDRAISING REVENUE 22,229 5,650 ‐ ‐ ‐ 2,000 ‐
404‐00000‐4846 SPONSORSHIP REVENUE 101,747 ‐ ‐ ‐ ‐ ‐ ‐
404‐00000‐4847 150TH ANNIVERSARY REVENUE 262,055 ‐ ‐ ‐ ‐ ‐ ‐
404‐00000‐4901 OP. TRANS FROM GENERAL FUND 50,000
404‐00000‐4904 OP. TRANS FROM CAPITAL FUND 881,860 ‐ ‐ ‐ ‐
‐ ‐
404‐00000‐4903 OP. TRANS FROM DEBT SERVICE FUNDS ‐ 342,123 50,000 50,000 ‐
‐ 50,000
404‐00000‐4961 BOND PROCEEDS 2,417,390 ‐ ‐
‐
404‐00000‐4970 INTEREST INCOME 569 ‐ ‐ ‐ ‐
‐ ‐
404‐00000‐4971 GAIN ON INVESTMENT 8,968 7,316 ‐ ‐ ‐
Totals for dept 00000 ‐ 5,084,921 3,428,995 1,615,000 1,615,000 1,052,657 1,305,909 2,002,500
TOTAL ESTIMATED REVENUES 5,084,921 3,428,995 1,615,000 1,615,000 1,052,657 1,305,909 2,002,500
EXPENDITURES
Dept 00000
5300 CONTRACTUAL SERVICES 149 ‐ 150,000 ‐ ‐ ‐ ‐
Totals for dept 00000 ‐ 149 ‐ 150,000 ‐ ‐ ‐ ‐
Dept 30906 ‐ DEBT SERVICE
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 40,000 40,000
5900 INTEREST EXPENSE ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 30906 ‐ DEBT SERVICE ‐ ‐ ‐ ‐ 40,000 ‐ 40,000
Dept 70856 ‐ WESTERN AVENUE CHALETS
5200 SUPPLIES 210 1,094 ‐ ‐ 509 ‐ ‐
5300 CONTRACTUAL SERVICES 13,024 26,459 ‐ ‐ 8,486 7,877 ‐
Totals for dept 70856 ‐ WESTERN AVENUE CHALETS 13,234 27,553 ‐ ‐ 8,995 7,877 ‐
Dept 80699 ‐ ECONOMIC DEVELOPMENT
5300 CONTRACTUAL SERVICES ‐ 103,960 ‐ ‐ 394 103,508 500
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐
Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT ‐ 103,960 ‐ ‐ 394 103,508 500
Dept 91501 ‐ NEIGHBORHOOD HOUSING PROJECT
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 9,536 ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐
Totals for dept 91501 ‐ NEIGHBORHOOD HOUSING PROJECT ‐ ‐ ‐ ‐ 9,536 ‐ ‐
Dept 91504 ‐ CLAY AVE, JEFFERSON TO 1ST
5300 CONTRACTUAL SERVICES 445 31 ‐ ‐ ‐ 183 ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐
Totals for dept 91504 ‐ CLAY AVE, JEFFERSON TO 1ST 445 31 ‐ ‐ ‐ 183 ‐
Dept 91602 ‐ ARENA ANNEX CAPITAL IMPROVEMENT
5700 CAPITAL OUTLAYS 15,000 30,000 18,000 18,000 ‐ 9,000 18,000
Totals for dept 91602 ‐ ARENA ANNEX CAPITAL IMPROVEMENT 15,000 30,000 18,000 18,000 ‐ 9,000 18,000
Dept 91608 ‐ IMPROVEMENT PROJECTS DONE BY DPW
5100 SALARIES & BENEFITS 549 2,611 ‐ ‐ 586 1,753 ‐
5200 SUPPLIES 7,671 6,856 ‐ ‐ ‐ 6,856 ‐
5300 CONTRACTUAL SERVICES 1,916 5,127 15,000 15,000 1,150 183 15,000
Totals for dept 91608 ‐ IMPROVEMENT PROJECTS DONE BY DPW 10,136 14,594 15,000 15,000 1,736 8,792 15,000
Dept 91612 ‐ POP UP SHOPS
5300 CONTRACTUAL SERVICES 240 18,354 ‐ ‐ ‐ 300 ‐
5700 CAPITAL OUTLAYS 3,463 1,282 7,000 7,000 1,216 109 7,000
Totals for dept 91612 ‐ POP UP SHOPS 3,703 19,636 7,000 7,000 1,216 409 7,000
Dept 91701 ‐ PARKING LOT@JEFFERSON/WESTERN
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 91701 ‐ PARKING LOT@JEFFERSON/WESTERN ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91712 ‐ IMPROVEMENTS AT LC WALKER INCLUDING RAD
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 9,000 450 ‐
5700 CAPITAL OUTLAYS ‐ 462 ‐ ‐ ‐ 13,351 ‐
Totals for dept 91712 ‐ IMPROVEMENTS AT LC WALKER INCLUDING RAD ‐ 462 ‐ ‐ 9,000 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 2,308 288 ‐ ‐ 1,159 259 ‐
5300 CONTRACTUAL SERVICES 14,707 736 ‐ ‐ (555) 1,550 ‐
5400 OTHER EXPENSES 1,009 ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐
Totals for dept 91720 ‐ TASTE OF MUSKEGON 18,024 1,024 ‐ ‐ 604 1,809 ‐
Dept 91723 ‐ REHAB HOUSE ON SECOND STREET
5700 CAPITAL OUTLAYS ‐ 1,240 ‐ ‐ ‐ ‐ ‐
Totals for dept 91723 ‐ REHAB HOUSE ON SECOND STREET ‐ 1,240 ‐ ‐ ‐ ‐ ‐
Dept 91726 ‐ CITY HALL UPGRADES
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ 8,418 509 10,000
5700 CAPITAL OUTLAYS 16,283 312,305 ‐ ‐ ‐ 294,737 ‐
Totals for dept 91726 ‐ CITY HALL UPGRADES 16,283 312,305 ‐ ‐ 8,418 295,246 10,000
Dept 91801 ‐ CONVENTION CENTER
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91801 ‐ CONVENTION CENTER ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91802 ‐ REHAB 1078 SECOND STREET
5200 SUPPLIES ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 8,717 ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS 3,311 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91802 ‐ REHAB 1078 SECOND STREET 12,028 ‐ ‐ ‐ ‐ ‐ ‐
BUDGET REPORT FOR CITY OF MUSKEGON
CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
Dept 91804 ‐ MIDTOWN SQUARE PHASE II
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 910 1,100
Totals for dept 91804 ‐ MIDTOWN SQUARE PHASE II ‐ ‐ ‐ ‐ 910 ‐ 1,100
Dept 91808 ‐ LC WALKER GENERAL WORK (HEATING/COOLING/
5300 CONTRACTUAL SERVICES 46,525 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91808 ‐ LC WALKER GENERAL WORK (HEATING/COOLING/ 46,525 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91810 ‐ REHAB 1531 BEIDLER
5200 SUPPLIES ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐
Totals for dept 91810 ‐ REHAB 1531 BEIDLER ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91811 ‐ 1639 FIFTH STREET
5200 SUPPLIES ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 105 ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS 351 ‐ ‐ ‐ ‐ ‐
Totals for dept 91811 ‐ 1639 FIFTH STREET 456 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91812 ‐ REHAB 1067 GRAND
5200 SUPPLIES ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 52,485 ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS 22,870 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91812 ‐ REHAB 1067 GRAND 75,355 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91813 ‐ REHAB 1290 WOOD
5200 SUPPLIES ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 904 3,595 ‐ ‐ 240 115 400
5700 CAPITAL OUTLAYS 440 894 ‐ ‐ ‐ 170 ‐
Totals for dept 91813 ‐ REHAB 1290 WOOD 1,344 4,489 ‐ ‐ 240 285 400
Dept 91815 ‐ REHAB 248 MASON
5200 SUPPLIES ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 280 171 ‐ ‐ 278 112 500
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐
Totals for dept 91815 ‐ REHAB 248 MASON 280 171 ‐ ‐ 278 112 500
Dept 91820 ‐ PM PARK RECRESTIONAL IMPROVEMENTS
5300 CONTRACTUAL SERVICES 32 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91820 ‐ PM PARK RECREATIONAL IMPROVEMENTS 32 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91823 ‐ REHAB 1188 4TH
5300 CONTRACTUAL SERVICES 84,232 2,467 ‐ ‐ 178 992 500
5700 CAPITAL OUTLAYS 52,239 526 ‐ ‐ ‐ (1,014) ‐
Totals for dept 91823 ‐ REHAB 1188 4TH 136,471 2,993 ‐ ‐ 178 (22) 500
Dept 91824 ‐ 880 1ST STREET
5300 CONTRACTUAL SERVICES 7,584 4,379 ‐ ‐ 706 3,650 1,250
Totals for dept 91824 ‐ 880 1ST STREET 7,584 4,379 ‐ ‐ 706 3,650 1,250
Dept 91832 ‐ COMMERICAL DEMO
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 91832 ‐ COMMERICAL DEMO ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91839 ‐ LC WALKER IMPROVEMENTS (DDA)
5300 CONTRACTUAL SERVICES 957,487 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91839‐ LC WALKER IMPROVEMENTS (DDA) 957,487 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91840‐ PUBLIC RELATIONS
5300 CONTRACTUAL SERVICES 4,260 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91840‐ PUBLIC RELATIONS 4,260 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91901 ‐ SESQUICENTENNIAL CELEBRATION
5200 SUPPLIES 29,269 ‐ ‐ ‐ ‐ 62 ‐
5300 CONTRACTUAL SERVICES 482,620 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91901 ‐ SESQUICENTENNIAL CELEBRATION 511,889 ‐ ‐ ‐ ‐ 62 ‐
Dept 91902 ‐ LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS
5300 CONTRACTUAL SERVICES 2,409,751 3,610 ‐ ‐ ‐ 3,610 ‐
5900 OTHER FINANCING USES 391,972 173,019 ‐ 173,019
Total for dept 91902 ‐ LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS 2,801,723 176,629 ‐ ‐ ‐ 176,629 ‐
Dept 91904 ‐ 1457 7TH REHAB
5200 SUPPLIES 2,167 ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 30,997 31,864 ‐ ‐ ‐ 31,864 ‐
5700 CAPITAL OUTLAYS 14,200 23,323 ‐ ‐ ‐ 23,323 ‐
Total Dept 91904 ‐ 1457 7TH REHAB 47,364 55,187 ‐ ‐ ‐ 55,187 ‐
Dept 91906 ‐ SKATE PARK RELOCATION
5300 CONTRACTUAL SERVICES 176 ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91906 ‐ SKATE PARK RELOCATION 176 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91907 ‐ BARK PARK IMPROVEMENTS
5300 CONTRACTUAL SERVICES 4,670 ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91907 ‐ BARK PARK IMPROVEMENTS 4,670 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91909 ‐ REHAB 1192 PINE
5300 CONTRACTUAL SERVICES 35,161 185,688 60,000 60,000 81,998 71,025 90,000
5700 CAPITAL OUTLAYS 2,005 98,333 27,271 37,488 30,000
Total Dept 91909 ‐ REHAB 1192 PINE 37,166 284,021 60,000 60,000 109,269 108,513 120,000
Dept 91914‐ SEAWAY RR BRIDGE PAINTING
5300 CONTRACTUAL SERVICES ‐ 70,135 ‐ ‐ ‐ 68,385 ‐
Total Dept 91914‐ SEAWAY RR BRIDGE PAINTING ‐ 70,135 ‐ ‐ ‐ 68,385 ‐
Dept 91915 ‐ MCLAUGHLIN PARK
5300 CONTRACTUAL SERVICES 6,885 ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS 405 ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91915 ‐ MCLAUGHLIN PARK 7,290 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91919 ‐ 1713 7TH STREET
5300 CONTRACTUAL SERVICES 18,050 500 ‐ ‐ ‐ 500 ‐
Total Dept 91919 ‐ 1713 7TH STREET 18,050 500 ‐ ‐ ‐ 500 ‐
Dept 91920 ‐ CITY HALL ELEVATOR
5300 CONTRACTUAL SERVICES 79,711 ‐ ‐ ‐ ‐ ‐ ‐
Total Dept 91920 ‐ CITY HALL ELEVATOR 79,711 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91923 ‐ SCATTERED HOUSING PROJECT
BUDGET REPORT FOR CITY OF MUSKEGON
CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
5300 CONTRACTUAL SERVICES 1,475,547 1,464,350 ‐ ‐ 33,016 1,154,893 35,000
5900 OTHER FINANCING USES 6,590 26,661 3,644 13,004 5,000
Totals for dept 91923 ‐ SCATTERED HOUSING PROJECT 1,482,137 1,491,011 ‐ ‐ 36,660 1,167,897 40,000
Dept 91924 ‐ REHAB 580 CATHERINE
5300 CONTRACTUAL SERVICES 63,562 9,825 ‐ ‐ ‐ 9,825 ‐
5700 CAPITAL OUTLAYS 24,074 1,891 ‐ ‐ ‐ 1,836 ‐
Totals for dept 91924 ‐ REHAB 580 CATHERINE 87,636 11,716 ‐ ‐ ‐ 11,661 ‐
Dept 92011 ‐ REHAB 1095 3RD
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS 3,222 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 92011 ‐ REHAB 1095 3RD 3,222 ‐ ‐ ‐ ‐ ‐ ‐
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 ‐ ‐ ‐ ‐ ‐ ‐
Dept 92017 ‐ MERCY HEALTH ARENA SIGN
5300 CONTRACTUAL SERVICES
5700 CAPITAL OUTLAYS 32,946 59,315 ‐ 53,791
Totals for dept 92017 ‐ MERCY HEALTH ARENA SIGN 32,946 59,315 ‐ ‐ ‐ 53,791 ‐
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 ‐ ‐ ‐ 1,005 ‐
5400 OTHER EXPENSES 33,360 ‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 92022‐ CORONAVIRUS ECONOMIC RELIEF 34,225 1,005 ‐ ‐ ‐ 1,005 ‐
Dept 92024‐ MARSH FIELD GARAGE
5300 CONTRACTUAL SERVICES 22,749 43,202 ‐ ‐ ‐ 32,125 ‐
5700 CAPITAL OUTLAYS 1,439 26,220 ‐ ‐ ‐ 26,221 ‐
Totals for dept 92024‐ MARSH FIELD GARAGE 24,188 69,422 ‐ ‐ ‐ 58,346 ‐
Dept 92026 ‐ PAID PARKING KIOSK & COIN MACHINE
5300 CONTRACTUAL SERVICES 153,870 35,698 6,650 16,423
5700 CAPITAL OUTLAYS 4,967 ‐ ‐ ‐
Totals for dept 92026 ‐ PAID PARKING KIOSK & COIN MACHINE 158,837 35,698 ‐ ‐ 6,650 16,423 ‐
Dept 92028 ‐ CLERKS OFFICE REDESIGN
5300 CONTRACTUAL SERVICES 2,060 1,131 ‐ 11,726
5700 CAPITAL OUTLAYS 2,358 717 ‐ 717
Totals for dept 92028 ‐ CLERKS OFFICE REDESIGN 4,418 1,848 ‐ ‐ ‐ 12,443 ‐
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 92040 ‐ HARBOR WEST BROWNFIELD
5300 CONTRACTUAL SERVICES ‐ ‐ ‐
5700 CAPITAL OUTLAYS
Totals for dept 92040 ‐ HARBOR WEST BROWNFIELD ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 92110 ‐ CAMPBELL FIELD
5300 CONTRACTUAL SERVICES ‐ 48,344 101,656 109,375 ‐ 109,375
5700 CAPITAL OUTLAYS
Totals for dept 92110 ‐ CAMPBELL FIELD ‐ 48,344 ‐ 101,656 109,375 ‐ 109,375
Dept 92115 ‐ REHAB 435 E ISABELLA
5300 CONTRACTUAL SERVICES ‐ ‐ 6,976 ‐
5700 CAPITAL OUTLAYS 6,034
Totals for dept 92115 ‐ REHAB 435 E ISABELLA ‐ ‐ ‐ ‐ 13,010 ‐ ‐
Dept 92127 ‐ REHAB 1183 TERRACE
5300 CONTRACTUAL SERVICES ‐ ‐ 120,000 3,977 120,000
5700 CAPITAL OUTLAY ‐ ‐ ‐ 548 ‐
Totals for dept 96051 ‐ FIRE EQUIPMENT ‐ ‐ ‐ 120,000 4,525 ‐ 120,000
Dept 96053
5400 OTHER EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ ‐
404‐96053‐5471 BAD DEBTS ‐ ‐ ‐ ‐
Totals for dept 96053 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 96054 ‐ PROPERTY ACQUISITION
5100 SALARIES & BENEFITS 5,235 5,018 ‐ ‐ 13,167 3,994 ‐
5300 CONTRACTUAL SERVICES 6,367 5,032 ‐ ‐ 121 4,300 ‐
5700 CAPITAL OUTLAYS 18,780 12,303 25,000 25,000 25,673 1,805 25,000
Totals for dept 96054 ‐ PROPERTY ACQUISITION 30,382 22,353 25,000 25,000 38,961 10,099 25,000
Dept 96059 ‐ SIDEWALK PROGRAM
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Total for dept 96059 ‐ SIDEWALK PROGRAM ‐ ‐ ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES 6,844,846 2,854,628 275,000 346,656 400,661 2,190,198 508,625
NET OF REVENUES/EXPENDITURES ‐ FUND 404 (1,759,925) 574,367 1,340,000 1,268,344 651,996 (884,289) 1,493,875
BEGINNING FUND BALANCE 158,592 (1,601,333) (1,026,967) (1,026,967) (1,026,967) (1,601,333) (1,026,967)
ENDING FUND BALANCE (1,601,333) (1,026,967) 313,033 241,377 (374,971) (2,485,623) 466,908
BUDGET REPORT FOR CITY OF MUSKEGON
CAPITAL FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 ‐ 10,481,894 10,481,894 11,440,947
482‐00000‐4400 STATE GRANTS 2,028,611 1,512,355 1,965,872 1,965,872 644,571 814,404 1,965,872
482‐00000‐4805 CONTRIBUTIONS ‐ 6,445 ‐ ‐ 51,346 990 60,000
482‐00000‐4901 OP. TRANS FROM GENERAL FUND 10,000 ‐ ‐ ‐
482‐00000‐4970 INTEREST INCOME ‐ 373 ‐ ‐ 1,396 ‐ ‐
Totals for dept 00000 ‐ 2,038,611 1,519,173 12,447,766 12,447,766 697,313 815,394 13,466,819
TOTAL ESTIMATED REVENUES 2,038,611 1,519,173 12,447,766 12,447,766 697,313 815,394 13,466,819
Dept 80699 ‐ ECONOMIC DEVELOPMENT
5300 CONTRACTUAL SERVICES ‐ 1,579,203 1,579,203 1,579,203
Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT ‐ ‐ 1,579,203 1,579,203 ‐ ‐ 1,579,203
Dept 91507 ‐ EPA GRANT
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 91507 ‐ EPA GRANT ‐ ‐ ‐ ‐ ‐ ‐ ‐
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 ‐ ‐ ‐ ‐
Totals for dept 91803 ‐ MSHDA BLIGHT GRANT 2018 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91808 ‐ LC WALKER GENERAL WORK (HEATING/COOLING/
5300 CONTRACTUAL SERVICES 24 ‐ ‐ ‐
Totals for dept 91808 ‐ LC WALKER GENERAL WORK (HEATING/COOLING/ 24 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91908 ‐ MDOC PROPERTY
5300 CONTRACTUAL SERVICES 466,564 235,776 ‐ ‐ 140,248 152,460 ‐
5700 CAPITAL OUTLAYS ‐ 765,872 765,872 765,872
5900 OTHER FINANCING USES ‐ ‐ ‐ ‐
Total Dept 91908 ‐ MDOC PROPERTY 466,564 235,776 765,872 765,872 140,248 152,460 765,872
Dept 91913 ‐ WINDWARD POINTE GRANT
5300 CONTRACTUAL SERVICES 1,523,337 1,242,515 1,200,000 1,200,000 644,571 814,404 1,200,000
Total Dept 91913 ‐ WINDWARD POINTE GRANT 1,523,337 1,242,515 1,200,000 1,200,000 644,571 814,404 1,200,000
Dept 91925 ‐ RENEW MICHIGAN GRANT
5300 CONTRACTUAL SERVICES 38,685 4,733 ‐ ‐ ‐ 4,733 ‐
Total Dept 91925 ‐ RENEW MICHIGAN GRANT 38,685 4,733 ‐ ‐ ‐ 4,733 ‐
Dept 92044 ‐ EGLE GRANT 122 W MUSKEGON
5300 CONTRACTUAL SERVICES ‐ 3,214 ‐ ‐ 195 ‐
Total Dept 92044 ‐ EGLE GRANT 122 W MUSKEGON ‐ 3,214 ‐ ‐ ‐ 195 ‐
Dept 92111 ‐ OLTHOFF DRIVE EXTENSION
5300 CONTRACTUAL SERVICES ‐ 32,562 ‐ ‐ 13,752 ‐ ‐
Total Dept 92111 ‐ OLTHOFF DRIVE EXTENSION ‐ 32,562 ‐ ‐ 13,752 ‐ ‐
Dept 98140 ‐ ENVIRONMENTAL REMEDIATION BETTEN
5900 OTHER FINANCING USES ‐ ‐ ‐ ‐
482‐98140‐5952 INTEREST EXPENSE ‐ LOAN 394 ‐ ‐ ‐ ‐ ‐ ‐
482‐98140‐5962 PRINCIPAL EXP ‐ LOAN 19,699 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 98140 ‐ ENVIRONMENTAL REMEDIATION BETTEN 20,093 ‐ ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES 2,048,703 1,518,800 3,545,075 3,545,075 798,571 971,792 3,545,075
NET OF REVENUES/EXPENDITURES ‐ FUND 482 (10,093) 373 8,902,691 8,902,691 (101,258) (156,398) 9,921,744
BEGINNING FUND BALANCE 11,268 1,176 1,548 1,548 1,548 1,176 1,548
ENDING FUND BALANCE 1,176 1,548 8,904,239 8,904,239 (99,710) (155,223) 9,923,292
BUDGET REPORT FOR CITY OF MUSKEGON
ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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
590‐00000‐4300 FEDERAL GRANTS ‐ 9,568,000
‐ ‐ ‐
590‐00000‐4400 STATE GRANTS ‐ ‐ ‐ ‐ ‐
590‐00000‐4605 METERED SALES 8,128,801
9,060,774 9,400,000 9,400,000 5,349,839
3,716,086 9,400,000
590‐00000‐4619 MISC. SALES AND SERVICES 134,393
71,200 75,000 75,000
40,900
21,900
75,000
590‐00000‐4704 PENALTIES/INTEREST/FINES 125,199 158,274
160,000
160,000 104,867
74,040 160,000
590‐00000‐4800 MISC. & SUNDRY ‐ ‐ 2,000
152,000
‐ 64
152,000
590‐00000‐4802 REIMB:SERVICES RENDERED 9,445 7,908
8,000
8,000 116 6,605 8,000
590‐00000‐4818 RECOVERY OF BAD DEBT ‐ ‐ ‐ ‐
590‐00000‐4961 BOND PROCEEDS ‐ ‐ 4,600,000
4,600,000
‐ ‐ 4,600,000
590‐00000‐4970 INTEREST INCOME 1,209 138 ‐ ‐ 277 ‐ ‐
Totals for dept 00000 ‐ 8,399,047 18,866,294
14,245,000
14,395,000 5,495,999
3,818,695 14,395,000
TOTAL ESTIMATED REVENUES 8,399,047 18,866,294 14,245,000 14,395,000 5,495,999
3,818,695 14,395,000
Dept 30203 ‐ PENSION ADMINISTRATION
5100 SALARIES & BENEFITS ‐ 74,609 96,826 96,826 48,413 35,062 96,826
Totals for dept 30205 ‐ PENSION ADMINISTRATION ‐ 74,609 96,826 96,826 48,413 35,062 96,826
EXPENDITURES
Dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER
5300 CONTRACTUAL SERVICES 476,958
519,319
522,026
522,026 237,360
231,671 522,026
5400 OTHER EXPENSES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5900 OTHER FINANCING USES 526,670 535,877
403,700
403,700 235,869
235,330 403,700
Totals for dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER 1,003,628
1,055,196 925,726 925,726 473,229
467,001 925,726
Dept 60550 ‐ STORM WATER MANAGEMENT
5300 CONTRACTUAL SERVICES 4,137 ‐ ‐ ‐ 2,945
‐ 2,945
Totals for dept 60550 ‐ STORM WATER MANAGEMENT 4,137 ‐ ‐ ‐ 2,945
‐ 2,945
Dept 60557 ‐ MUSKEGON CO. WASTEWATER TREATMENT
5300 CONTRACTUAL SERVICES 6,978,294
5,271,658 6,000,000 5,500,000
1,666,058
1,998,598 5,500,000
Totals for dept 60557 ‐ MUSKEGON CO. WASTEWATER TREATMENT 6,978,294
5,271,658 6,000,000 5,500,000
1,666,058
1,998,598 5,500,000
Dept 60559 ‐ WATER & SEWER MAINTENANCE
5100 SALARIES & BENEFITS 1,038,763
943,690
918,675
918,675 513,050
414,516 918,675
5200 SUPPLIES 110,572 117,401
116,450
116,450 66,070
60,954
116,450
5300 CONTRACTUAL SERVICES 676,611
499,614
764,510
764,510 391,964
240,789 764,510
5400 OTHER EXPENSES 12,543
39,305 33,000
33,000
11,200
24,590
33,000
5700 CAPITAL OUTLAYS 3,548 8,862
19,100
19,100
8,220
32,257
19,100
Totals for dept 60559 ‐ WATER & SEWER MAINTENANCE 1,842,037
1,608,872 1,851,735 1,851,735
990,504
773,106 1,851,735
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 ‐ ‐ ‐ ‐
Totals for dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON ‐ ‐ ‐ ‐ ‐ ‐ ‐
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 ‐ ‐ ‐ ‐
Totals for dept 91806 ‐ BEIDLER & MADISON S2 PROJECT ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91826 ‐ SRF SEWER UPGRADES
5300 CONTRACTUAL SERVICES 5,971 5,435
‐ ‐ ‐ 1,352
‐
Totals for dept 91826 ‐ SRF SEWER UPGRADES 5,971 5,435
‐ ‐ ‐ 1,352
‐
Dept 91828 ‐LIFT STATION REPAIRS/UPGRADES
5300 CONTRACTUAL SERVICES 30,443
‐ 150,000
150,000 ‐ ‐ 150,000
Totals for dept 91828 ‐ LIFT STATION REPAIRS/UPGRADES 30,443
‐ 150,000
150,000 ‐ ‐ 150,000
Dept 91830 ‐SRF PROJECT 2018
5300 CONTRACTUAL SERVICES 39,847
‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91830 ‐ SRF PROJECT 2018 39,847 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91831 ‐REMEMBRANCE DRIV EXTENSION
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 91831 ‐ REMEMBRANCE DR EXTENSION ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91849 ‐ LIFT STATION REPAIRS/ UPGRADES 18‐19
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 91849 ‐ LIFT STATIONI REPAIRS/ UPGRADES 18‐19 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91850 ‐ BOURDON & ADDISON ALLEY SEWER
5300 CONTRACTUAL SERVICES 599 61,306
‐ 46,624
Totals for dept 91850 ‐ BOURDON & ADDISON ALLEY SEWER 599
61,306
‐ ‐ ‐ 46,624
‐
Dept 91851 ‐ SPRING STREET TRUCK SEWER
5300 CONTRACTUAL SERVICES 25,532
1,724,018
505,194 60,357
356,915 505,194
Totals for dept 91851 ‐ SPRING STREET TRUCK SEWER 25,532
1,724,018
‐ 505,194
60,357
356,915 505,194
Dept 91852 ‐ 9TH STREET SEWER REROUTE
5300 CONTRACTUAL SERVICES 1,228,865
769,760
‐ 964,518
Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE 1,228,865
769,760
‐ ‐ ‐ 964,518
‐
Dept 91853 ‐ GETTY LIFT STATION FORCEMAIN
5300 CONTRACTUAL SERVICES 736 81,005
‐ 70,999
Totals for dept 91853 ‐ GETTY LIFT STATION FORCEMAIN 736
81,005
‐ ‐ ‐ 70,999
‐
Dept 91854 ‐ BEIDLER TRUNK SEWER
5300 CONTRACTUAL SERVICES 2,235,601
2,597,175 22,458
22,458
2,477,644
22,458
Totals for dept 91854 ‐ BEIDLER TRUNK SEWER 2,235,601
2,597,175 ‐ 22,458
22,458
2,477,644
22,458
Dept 91855 ‐ GLENSIDE NEIGHBORHOOD
5300 CONTRACTUAL SERVICES 47,704
956,794
‐ 934,055
Totals for dept 91855 ‐ GLENSIDE NEIGHBORHOOD 47,704
956,794
‐ ‐ ‐ 934,055
‐
BUDGET REPORT FOR CITY OF MUSKEGON
ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
Dept 91856 ‐ PECK & SANDFORD
5300 CONTRACTUAL SERVICES 338,067
991,707
‐ 862,000
Totals for dept 91856 ‐ PECK & SANDFORD 338,067 991,707
‐ ‐ ‐ 862,000
‐
Dept 92002 ‐ PECK ST‐APPLE TO STRONG
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ 18,004
25,000
Totals for dept 92002 ‐ PECK ST‐APPLE TO STRONG ‐ ‐ ‐ ‐ 18,004
‐ 25,000
Dept 92003 ‐ MICHIGAN & FRANKLIN
5700 CAPITAL OUTLAYS ‐ 52,145
Totals for dept 92003 ‐ MICHIGAN & FRANKLIN ‐ 52,145
‐ ‐ ‐ ‐ ‐
Dept 92009 ‐AMITY ST ‐ FORK TO GETTY
5300 CONTRACTUAL SERVICES 177,151
1,021,424 1,500,000 2,000,000
1,322,945
29,935 2,000,000
Totals for dept 92009 ‐ AMITY ST ‐ FORK TO GETTY 177,151
1,021,424 1,500,000 2,000,000
1,322,945
29,935 2,000,000
Dept 92010 ‐ PECK ST ‐ LAKETON TO MERRILL
5300 CONTRACTUAL SERVICES 110,609
1,637,757 800,000
950,000 785,398
6,072 950,000
Totals for dept 92010 ‐ PECK ST ‐ LAKETON TO MERRILL 110,609
1,637,757 800,000
950,000 785,398
6,072 950,000
Dept 92018 ‐ LIFT REPAIRS APPLE/HARBOURTOWNE
5300 CONTRACTUAL SERVICES 40,608
‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐
Totals Dept 92018 ‐ LIFT REPAIRS APPLE/HARBOURTOWNE 40,608
‐ ‐ ‐ ‐ ‐ ‐
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 29,000 29,000
‐ ‐ ‐
Totals Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION ‐ ‐ 29,000
29,000
‐ ‐ ‐
Dept 99012 ‐ GIS TRAINING
5300 CONTRACTUAL SERVICES 256 ‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ ‐
Totals Dept 99012 ‐ GIS TRAINING 256 ‐ ‐ ‐ ‐ ‐ ‐
Dept 92117‐ SANFORD (MERRILL TO LAKETON) UNASSIGNED
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ 150,000
150,000 17,778
‐ 150,000
Totals for Dept 92117‐SANFORD (MERRILL TO LAKETON) UNASSIGNED ‐ ‐ 150,000
150,000 17,778
‐ 150,000
Dept 92118 ‐ GLENSIDE SRF PHASE 2 UNASSIGNED
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ ‐ 75,000
75,000
7,163
‐ 75,000
Totals for Dept 92118‐GLENSIDE SRF PHASE 2 UNASSIGNED ‐ ‐ 75,000
75,000
7,163
‐ 75,000
UNASSIGNED ‐ JEFFERSON STREET
5300 CONTRACTUAL SERVICES 25,000
‐ ‐ ‐ ‐
Totals UNASSIGNED ‐ JEFFERSON STREET ‐ ‐ 25,000
‐ ‐ ‐ ‐
UNASSIGNED ‐ MUSKEGON MUSEUM OF ART‐ALLEY VACATION
5300 CONTRACTUAL SERVICES 140,000
140,000 ‐ ‐ 140,000
Totals UNASSIGNED ‐MUSKEGON MUSEUM OF ART ALLEY VACATION ‐ ‐ 140,000
140,000 ‐ ‐ 140,000
Dept 99999 ‐ FIXED ASSETS CAPITALIZATION
5100 SALARIES & BENEFITS 5,971
‐ ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS (4,283,137) (9,891,942)
‐ ‐ ‐ (28,000) ‐
Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (4,277,166) (9,891,942)
‐ ‐ ‐ (28,000) ‐
TOTAL EXPENDITURES 9,834,066 8,016,918 11,743,287
12,395,939 5,415,252
9,049,407 12,394,884
NET OF REVENUES/EXPENDITURES ‐ FUND 590 (1,435,019) 10,849,376 2,501,713
1,999,061
80,747 (5,230,712) 2,000,116
BEGINNING NET POSITION 11,695,671 10,260,652 21,110,028 21,110,028 21,110,028
10,260,652
21,110,028
ENDING NET POSITION 10,260,652 21,110,028
23,611,741
23,109,089
21,190,775
5,029,940 23,110,144
BUDGET REPORT FOR CITY OF MUSKEGON
ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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
591‐00000‐4300 FEDERAL GRANTS ‐ 780,250
‐ ‐ ‐ ‐ ‐
591‐00000‐4400 STATE GRANTS 94,462 ‐ ‐ 200,000 4,658 ‐ 200,000
591‐00000‐4605 METERED SALES 3,180,302
4,215,545 3,380,000 3,380,000
2,100,123 2,005,553 3,380,000
591‐00000‐4616 WHOLESALE WATER 4,624,428 4,034,865 4,600,000 4,600,000
2,637,863 2,506,623 4,600,000
591‐00000‐4618 LEAD REPLACEMENT FEE ‐ 750,000 750,000 62,685 ‐ 750,000
591‐00000‐4619 MISC. SALES AND SERVICES 181,004
109,633
170,000 170,000 316,734 41,017 170,000
591‐00000‐4652 TOWNSHIP MAINTENANCE CONTRACT 69,627 56,454 200,000 200,000 26,705 26,087 200,000
591‐00000‐4661 LEASE/RENTAL 175,251 225,411
180,000 180,000 85,472 87,890 180,000
591‐00000‐4704 PENALTIES/INTEREST/FINES 47,954
76,548 75,000 75,000 50,674 38,130 75,000
591‐00000‐4800 MISC. & SUNDRY
8,335 9,382 10,000 10,000 6,400 6,012 10,000
591‐00000‐4802 REIMB:SERVICES RENDERED 29,385
24,732 20,000 20,000 14,828 11,901 20,000
591‐00000‐4805 CONTRIBUTIONS ‐ ‐ ‐ ‐ ‐ ‐
591‐00000‐4818 RECOVERY OF BAD DEBT ‐ ‐ ‐ ‐
591‐00000‐4904 OP. TRANS FROM CAPITAL PROJECTS ‐ 35,000
‐ ‐ ‐
591‐00000‐4961 LOAN PROCEEDS ‐ 4,425,000 4,425,000
4,425,000
591‐00000‐4970 INTEREST INCOME 6,757 9,738
6,000 6,000 2,445 4,362 6,000
Totals for dept 00000 ‐ 8,417,508 9,577,557 13,816,000
14,016,000 5,308,587
4,727,574 14,016,000
TOTAL ESTIMATED REVENUES 8,417,508
9,577,557 13,816,000
14,016,000 5,308,587
4,727,574 14,016,000
Dept 30203 ‐ PENSION ADMINISTRATION
5100 SALARIES & BENEFITS 147,769 189,928 189,928 94,964 69,443 189,928
Totals for dept 30205 ‐ PENSION ADMINISTRATION ‐ 147,769 189,928 189,928 94,964 69,443 189,928
EXPENDITURES
Dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER
5300 CONTRACTUAL SERVICES 989,718
1,115,798 1,212,891 1,212,891
562,757 512,151 1,212,891
5400 OTHER EXPENSES (263) ‐ ‐ ‐ ‐ ‐ ‐
5900 OTHER FINANCING USES 2,006,516 2,043,072 1,181,261 1,181,261
705,063 987,877 1,181,261
Totals for dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER 2,995,971
3,158,870 2,394,152 2,394,152
1,267,820
1,500,028 2,394,152
EXPENDITURES
Dept 30999 ‐ BOND INTEREST, INSURANCE & OTHER
5300 CONTRACTUAL SERVICES
5400 OTHER EXPENSES ‐ ‐
5900 OTHER FINANCING USES 35,000
Totals for dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER ‐ ‐ ‐ ‐ ‐ ‐ 35,000
Dept 60555 ‐ LEAD SERVICE LINE
5100 SALARIES & BENEFITS 156,190
150,000 150,000 131,328 83,690 150,000
5200 SUPPLIES 81,583 80,000 80,000 84,080 48,081
80,000
5300 CONTRACTUAL SERVICES 272,613
520,000 520,000 106,643 145,982 520,000
5400 OTHER EXPENSES
5700 CAPITAL OUTLAYS
Totals for dept 60555 ‐ LEAD SERVICE LINE ‐ 510,386
750,000
750,000 322,051
277,753 750,000
Dept 60558 ‐ WATER SUPPLY & FILTRATION
5100 SALARIES & BENEFITS 1,399,837
1,154,435 1,201,614 1,201,614
506,766 582,151 1,201,614
5200 SUPPLIES 324,098 290,171
367,900 367,900 138,886 123,354 367,900
5300 CONTRACTUAL SERVICES 750,603
797,248
1,001,383 1,001,383
362,241 420,991 1,001,383
5400 OTHER EXPENSES 11,396
7,505
6,500 6,500 1,832 6,215 6,500
5700 CAPITAL OUTLAYS 173,297 175,804
170,500 170,500 37,441 118,743 170,500
Totals for dept 60558 ‐ WATER SUPPLY & FILTRATION 2,659,231
2,425,163 2,747,897 2,747,897
1,047,166
1,251,454 2,747,897
Dept 60559 ‐ WATER & SEWER MAINTENANCE
5100 SALARIES & BENEFITS 1,684,366
1,417,081 1,390,812 1,390,812
699,161 686,884 1,390,812
5200 SUPPLIES 290,082 293,759
295,450 295,450 121,967 150,216 295,450
5300 CONTRACTUAL SERVICES 549,329
390,403
927,365 927,365 426,016 214,334 927,365
5400 OTHER EXPENSES 136,314 92,147 180,000 180,000 65,026 70,530
180,000
5700 CAPITAL OUTLAYS 16,843 32,480 24,000 24,000 11,223 31,081
24,000
Totals for dept 60559 ‐ WATER & SEWER MAINTENANCE 2,676,934
2,225,870 2,817,627 2,817,627
1,323,393
1,153,045 2,817,627
Dept 60660 ‐ WATER & SEWER MAINTENANCE‐TWP
5100 SALARIES & BENEFITS 33,801
20,265 48,165 48,165 14,179 8,747 48,165
5200 SUPPLIES 2,074 2,417
1,800 1,800 752 1,624 1,800
5300 CONTRACTUAL SERVICES 41,898
33,947 40,000 40,000 12,328 19,229
40,000
5400 OTHER EXPENSES ‐
Totals for dept 60660 ‐ WATER & SEWER MAINTENANCE‐TWP 77,773
56,629 89,965
89,965
27,259
29,600
89,965
Dept 90000
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 90000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON ‐ ‐ ‐ ‐ ‐ ‐ ‐
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 ‐ ‐ ‐ ‐
Totals for dept 91710 ‐ WATER ASSET MANAGEMENT ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON
5300 CONTRACTUAL SERVICES 880,313
131,440
‐ 18,566
‐ 1,851
18,566
Totals for dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON 880,313
131,440
‐ 18,566
‐ 1,851
18,566
Dept 91718 ‐ VEHICLE BASE READING UNIT
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91718 ‐ VEHICLE BASE READING UNIT ‐ ‐ ‐ ‐ ‐ ‐ ‐
BUDGET REPORT FOR CITY OF MUSKEGON
ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
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 ‐ ‐ ‐ ‐
Totals for dept 91813 ‐ REHAB 1290 WOOD ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91825 ‐ PLC UPGRADES AT FILTRATION
5300 CONTRACTUAL SERVICES 13,680
‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91825 ‐ PLC UPGRADES AT FILTRATION 13,680
‐ ‐ ‐ ‐ ‐ ‐
Dept 91826 ‐ SRF SEWER UPGRADES
5300 CONTRACTUAL SERVICES ‐ 6,175
‐ 3,000
2,885
‐ 3,000
Totals for dept 91826 ‐ SEWER UPGRADES ‐ 6,175
‐ 3,000
2,885
‐ 3,000
Dept 91831 ‐ REMEMBRANCE DR EXTENSION
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 91831 ‐ REMEMBRANCE DR EXTENSION ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91838 ‐ POLIT GRANT ‐ WATER SYSTEM INVENTORY
5200 SUPPLIES ‐ ‐ ‐ ‐
5300 CONTRACTUAL SERVICES 61,495
‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91838 ‐ PILOT GRANT WATER SYSTEM INVENTORY 61,495
‐ ‐ ‐ ‐ ‐ ‐
Dept 91843 ‐ 3RD ST.
5300 CONTRACTUAL SERVICES 331,691
‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91843 ‐ 3RD ST. 331,691 ‐ ‐ ‐ ‐ ‐ ‐
Dept 91845 ‐ SCAD MIGRATION PROJECT
5700 CAPITAL OUTLAYS 8,135 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91845 ‐ SCAD MIGRATION PROJECT 8,135
‐ ‐ ‐ ‐ ‐ ‐
Dept 91846 ‐ FILTRATION PLANT WELLS
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐
Totals for dept 91846 ‐ FILTRATION PLANT WELLS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91847 ‐ FRUITPORT GENERATOR TIE‐IN
5700 CAPITAL OUTLAYS 71,149 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91847 ‐ FRUITPORT GENERATOR TIE‐IN 71,149
‐ ‐ ‐ ‐ ‐ ‐
Dept 91848 ‐ OLD FILTER GALLERY ROOF
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐
Totals for dept 91848 ‐ OLD FILTER GALLERY ROOF ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91851 ‐ SPRING STREET TRUNK SEWER REROUTE
5300 CONTRACTUAL SERVICES ‐ 746,230
‐ 307,464
66,180
551,778 307,464
Totals for dept 91851 ‐ SPRING STREET TRUNK SEWER REROUTE ‐ 746,230
‐ 307,464 66,180
551,778 307,464
Dept 91854 ‐ BEIDLER TRUNK SEWER
5300 CONTRACTUAL SERVICES 415,664
451,492
‐ 4,358
4,358
446,430 4,358
Totals for dept 91854 ‐ BEIDLER TRUNK SEWER 415,664
451,492
‐ 4,358
4,358
446,430 4,358
Dept 91855 ‐ WESTWOOD/GLENSIDE
5300 CONTRACTUAL SERVICES ‐ 354,445
‐ ‐ ‐ 327,281
‐
Totals for dept 91854 ‐WESTWOOD/GLENSIDE ‐ 354,445
‐ ‐ ‐ 327,281
‐
Dept 91856 ‐ PECK & SANFORD
5300 CONTRACTUAL SERVICES 4,068 45,184
‐ ‐ ‐ 21,858
‐
Totals for dept 91856 ‐ PECK & SANFORD 4,068 45,184
‐ ‐ ‐ 21,858
‐
Dept 91903 ‐ DWRF PROJECT PLANS SECOND CHANCE
5300 CONTRACTUAL SERVICES 19,528
‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91903 ‐ DWRF PROJECT PLANS SECOND CHANCE 19,528
‐ ‐ ‐ ‐ ‐ ‐
Dept 91910 ‐ RAPID MIXER
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐
Totals for dept 91910 ‐ RAPID MIXER ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91911 ‐ MARSH & WALTON PROJECT
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 91911 ‐MARSH & WALTON PROJECT ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91912 ‐ BUBBLER PANELS
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐
Totals for dept 91912 ‐ BUBBLER PANELS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91916 ‐ FENCE REPLACEMENT WATER TANKS
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 91916 ‐ FENCE REPLACEMENT WATER TANKS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91917 ‐ BEACH ST.
5300 CONTRACTUAL SERVICES 25,472
209,093
‐ 490,908
199,569
132,222 199,569
Totals for dept 91917 ‐ BEACH ST. 25,472 209,093
‐ 490,908
199,569
132,222 199,569
Dept 91918 ‐ ELECTRICAL UPGRADE FILTRATION 19
5700 CAPITAL OUTLAYS 4,236 ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 91918 ‐ ELECTRICAL UPGRADE FILTRATION 19 4,236
‐ ‐ ‐ ‐ ‐ ‐
Dept 92002 ‐ PECK STREET ‐ APPLE TO STRONG
5700 CAPITAL OUTLAYS 4,146 4,920
300,000
300,000 222,261
2,454 300,000
Totals for dept 92002 ‐ PECK STREET ‐ APPLE TO STRONG 4,146
4,920
300,000
300,000 222,261
2,454 300,000
Dept 92003 ‐ MICHIGAN & FRANKLIN
5700 CAPITAL OUTLAYS ‐ 94,154
‐ 3,011
4,641
‐ 4,641
Totals for dept 92003 ‐ MICHIGAN & FRANKLIN ‐ 94,154
‐ 3,011
4,641
‐ 4,641
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 23,894 246,818
900,000
900,000 369,230
‐ 900,000
Totals for dept 92007‐ HARVEY RESERVOIR IMPROVEMENTS 23,894
246,818
900,000
900,000 369,230
‐ 900,000
Dept 92008‐ FILTRATION PLANT ROOFING & WINDOWS
BUDGET REPORT FOR CITY OF MUSKEGON
ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
5300 CONTRACTUAL SERVICES ‐ 45,288
‐ ‐ 306,420
‐ ‐
5700 CAPITAL OUTLAYS 11,651 109,105
1,275,000
1,275,000
193,341
‐ 1,275,000
Totals for dept 92008‐ FILTRATION PLANT ROOFING & WINDOWS 11,651
154,393
1,275,000
1,275,000
499,761
‐ 1,275,000
Dept 92009‐ AMITY ST‐FORK TO GETTY
5300 CONTRACTUAL SERVICES 5,653 622,994
1,250,000
1,875,000
1,079,778
21,172 1,875,000
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 92009‐ AMITY ST‐FORK TO GETTY 5,653
622,994
1,250,000 1,875,000
1,079,778
21,172 1,875,000
Dept 92010‐ PECK STREET (MERRILL TO LAKETON)
5300 CONTRACTUAL SERVICES 39,348
1,338,824
700,000
700,000 389,154
‐ 700,000
5700 CAPITAL OUTLAYS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 92010‐ PECK STREET (MERRILL TO LAKETON) 39,348
1,338,824
700,000
700,000 389,154
‐ 700,000
Dept 92027 ‐ 2020‐21 DWRF AND SRF
5300 CONTRACTUAL SERVICES 1,103 672 ‐ 49,925
5700 CAPITAL OUTLAYS ‐ ‐ ‐
Totals for dept 92027 ‐ 2020‐21 DWRF AND SRF 1,103
672 ‐ ‐ ‐ 49,925
‐
Dept 92034 ‐ WF WMRWA‐ELIGIBLE
5300 CONTRACTUAL SERVICES ‐ 134,239
‐ ‐ 185,140
30,072 ‐
5700 CAPITAL OUTLAYS ‐ 33,795
707,000
707,000 16,672
10,002
707,000
Totals for dept 92034 ‐ WF WMRWA‐ELIBIBLE ‐ 168,034
707,000
707,000 201,812
40,074 707,000
Dept 92035 ‐ WF WMRWA NOT ELIGIBLE
5300 CONTRACTUAL SERVICES ‐ 23,962
203,830
‐
5700 CAPITAL OUTLAYS ‐ 12,304
808,949
808,949 ‐ 11,374
808,949
Totals for dept 92035 ‐ WF WMRWA NOT ELIGIBLE ‐ 36,266
808,949
808,949 203,830
11,374 808,949
UNASSIGNED ‐ TERRACE ST (APPLE TO LAKESHORE)
5700 CAPITAL OUTLAYS ‐ ‐ 400,000
‐ ‐ ‐ ‐
Totals for UNASSIGNED‐TERRACE ST (APPLE TO LAKESHORE) ‐ ‐ 400,000
‐ ‐ ‐ ‐
Dept 92037‐ MONROE, 4TH TO 3RD
5300 CONTRACTUAL SERVICES 3,047
120,000
120,000 59,352
1,208 59,352
Totals for dept 92037 ‐ MONROE, 4TH TO 3RD ‐ 3,047
120,000
120,000 59,352
1,208 59,352
UNASSIGNED ‐ HOUSTON TO 3RD
5700 CAPITAL OUTLAYS ‐ ‐ 1,000,000
‐ ‐ ‐ ‐
Totals for UNASSIGNED‐HOUSTON TO 3RD ‐ ‐ 1,000,000
‐ ‐ ‐ ‐
DEPT 92118 ‐ GLENSIDE SRF PHASE 2 UNASSIGNED
5700 CAPITAL OUTLAYS ‐ ‐ 75,000
75,000
4,853
‐ 75,000
Totals for dept 92118‐GLENSIDE SRF PHASE 2 ‐ ‐ 75,000
75,000
4,853
‐ 75,000
DEPT 92117 ‐ SANFORD (MERRILL TO LAKETON)
5700 CAPITAL OUTLAYS ‐ ‐ 100,000
100,000 6,895
‐ 100,000
Totals for dept 92117 ‐(MERRILL TO LAKETON) ‐ ‐ 100,000
100,000 6,895
‐ 100,000
DEPT 92124‐DWAM GRANT
5700 CAPITAL OUTLAYS ‐ ‐ ‐ 200,000
30,113
‐ 200,000
Totals for dept 92124‐DWAM GRANT ‐ ‐ ‐ 200,000
30,113
‐ 200,000
UNASSIGNED ‐ MORTON
5700 CAPITAL OUTLAYS ‐ ‐ 75,000
‐ ‐ ‐ ‐
Totals for UNASSIGNED‐MORTON ‐ ‐ 75,000
‐ ‐ ‐ ‐
UNASSIGNED ‐ EDWATER
5700 CAPITAL OUTLAYS ‐ ‐ 50,000
‐ ‐ ‐ ‐
Totals for UNASSIGNED‐EDWATER ‐ ‐ 50,000
‐ ‐ ‐ ‐
Dept 96060 ‐ RECORD MAINTENANCE AND UPDATING
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 96060 ‐ RECORD MAINTENANCE AND UPDATING ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 98125
5300 CONTRACTUAL SERVICES ‐ 49 ‐ ‐ ‐ 49
‐
Totals for dept 98125 ‐ 49 ‐ ‐ ‐ 49
‐
Dept 99012 ‐ GIS TRAINING
5300 CONTRACTUAL SERVICES 9,959 31,774
‐ 12,000
17,188
6,982 20,000
Totals for dept 99012 ‐ GIS TRAINING 9,959 31,774
‐ 12,000
17,188
6,982 20,000
Dept 99999 ‐ FIXED ASSETS CAPITALIZATION
5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS (2,022,777) (4,645,621)
‐ ‐ ‐ (28,619) ‐
Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (2,022,777) (4,645,621)
‐ ‐ ‐ (28,619) ‐
TOTAL EXPENDITURES 8,380,285 8,525,071 16,750,518 16,889,825 7,444,512
5,867,361 16,582,468
NET OF REVENUES/EXPENDITURES ‐ FUND 591 37,222 1,052,486
(2,934,518) (2,873,825)
(2,135,924)
(1,139,787) (2,566,468)
BEGINNING NET POSITION 30,535,655 30,572,877 31,625,363 31,625,363 31,625,363
30,572,877
31,625,363
ENDING ENDING NET POSITION 30,572,877 31,625,363
28,690,845
28,751,538
29,489,439
29,433,090 29,058,895
BUDGET REPORT FOR CITY OF MUSKEGON
ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
AND ACTIVITY ACTIVITY ORIGINAL AMENDED ACTUAL ACTUAL 2ND QUARTER
BUDGET CLASSIFICATION DESCRIPTION BUDGET BUDGET EXPENSES EXPENSE REFORECAST
Fund 594 ‐ MARINA AND LAUNCH RAMP
ESTIMATED REVENUES
Dept 00000
594‐00000‐4300 FEDERAL GRANTS ‐ ‐ ‐
594‐00000‐4400 STATE GRANTS 6,294 ‐ 6,294
594‐00000‐4609 ICE SALES ‐ 145
‐ ‐ 435
‐
594‐00000‐4618 DRY STORAGE ‐ ‐ ‐ ‐
594‐00000‐4626 LARGE BASIN FEES (6,419) 70,459 170,000
170,000 76,192
‐ 170,000
594‐00000‐4627 SMALL BASIN FEES (1,480) (530) ‐ ‐ ‐ ‐
594‐00000‐4628 MOORING FEES 1,477 9,460
15,000
15,000
7,207
5,833 15,000
594‐00000‐4629 TRANSIENT FEES 12,243 27,500 25,000
25,000
2,857
27,500
25,000
594‐00000‐4630 LAUNCH RAMP 66,922 71,397 75,000
75,000
43,416
23,240
75,000
594‐00000‐4677 RENT ‐ ‐ ‐
594‐00000‐4678 HARBOURTOWNE SLIP RENTAL ‐ ‐ ‐
594‐00000‐4754 TRAFFIC FINES & FEES ‐ 275
2,500
2,500 510 2,500
594‐00000‐4800 MISC. & SUNDRY 1,005 ‐ ‐ ‐ 470
‐
594‐00000‐4802 REIMB:SERVICES RENDERED 910 ‐ ‐ ‐ ‐ ‐
594‐00000‐4970 INTEREST INCOME 1,215 42 50 50 ‐ 42
50
Totals for dept 00000 ‐ 75,874 185,042
287,550
287,550 131,087
62,909 287,550
TOTAL ESTIMATED REVENUES 75,874
185,042
287,550
287,550
131,087
62,909 287,550
EXPENDITURES
Dept 70756 ‐ MUNICIPAL MARINA
5100 SALARIES & BENEFITS 53,673
41,763
32,000
32,000
15,259
16,156 32,000
5200 SUPPLIES 20,709 11,270
18,700
18,700
1,969
993 18,700
5300 CONTRACTUAL SERVICES 295,726
189,920
300,000
300,000
108,602
89,647 300,000
5400 OTHER EXPENSES 410 ‐ ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS 37,076 136,149
101,300
101,300
1,413 64,891 101,300
5900 OTHER FINANCING USES 106,040 106,040
‐ ‐ 35,806
53,020
Totals for dept 70756 ‐ MUNICIPAL MARINA 513,633 485,142
452,000
452,000
163,049
224,707 452,000
Dept 70759 ‐ LAUNCH RAMPS
5100 SALARIES & BENEFITS 6,491
12,723
6,000
6,000
12,143
2,134 6,000
5200 SUPPLIES 934 2,858 3,700
3,700
2,470
650 3,700
5300 CONTRACTUAL SERVICES 7,265
11,169
10,500
10,500
5,655
3,208 10,500
Totals for dept 70759 ‐ LAUNCH RAMPS 14,690 26,750
20,200
20,200
20,268
5,992 20,200
Dept 90028
5300 CONTRACTUAL SERVICES ‐ ‐ ‐ ‐
Totals for dept 90028 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 91809 ‐ DOCKS & BUILDING UPGRADE MARINA
5300 CONTRACTUAL SERVICES ‐ 14,214
‐ ‐ 83,507
200,000
Totals for dept 91809 ‐ DOCKS & BUILDING UPGRADE MARINA ‐ 14,214
‐ ‐ 83,507
‐ 200,000
Dept 99999 ‐ FIXED ASSETS CAPITALIZATION
5100 SALARIES & BENEFITS ‐ ‐ ‐ ‐
5700 CAPITAL OUTLAYS ‐ (14,214) ‐ ‐ ‐
Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION ‐ (14,214) ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES 528,323 511,892
472,200 472,200
266,824
230,699 672,200
NET OF REVENUES/EXPENDITURES ‐ FUND 594 (452,449) (326,850)
(184,650)
(184,650) (135,737)
(167,790) (384,650)
BEGINNING NET POSITION 1,536,876 1,084,427 757,577 757,577 757,577
1,084,427
757,577
ENDING NET POSITION 1,084,427 757,577 572,927
572,927
621,840
916,637 372,927
BUDGET REPORT FOR CITY OF MUSKEGON
INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
*
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 TRUE
642‐00000‐4677 RENT 1,049,134 1,105,619
1,324,874 1,324,874
660,601 552,809
1,324,874
642‐00000‐4800 MISC. & SUNDRY ‐ ‐
642‐00000‐4901 OP TRANSFER FROM GF 625,000 300,000 300,000
300,000
642‐00000‐4970 INTEREST INCOME 2,787 1,930
‐ 1,357
910 ‐
Totals for dept 00000 ‐ 1,051,921
1,732,548
1,624,874 1,624,874
661,958 553,719
1,624,874
TOTAL ESTIMATED REVENUES 1,051,921 1,732,548 1,624,874 1,624,874 661,958 553,719
1,624,874
Dept 30203 ‐ PENSION ADMINISTRATION
5100 SALARIES & BENEFITS ‐ 316,424 405,925 405,925 202,962 148,701 405,925
Totals for dept 30205 ‐ PENSION ADMINISTRATION 316,424 405,925 405,925 202,962 148,701 405,925
EXPENDITURES
Dept 60442 ‐ PUBLIC SERVICE BUILDING
5100 SALARIES & BENEFITS 1,049,688
761,232 770,000 770,000
349,940 314,022
770,000
5200 SUPPLIES 58,406 39,881
49,900 49,900
15,796 27,268
49,900
5300 CONTRACTUAL SERVICES 303,845 307,351
372,187 372,187
151,443 134,064
372,187
5400 OTHER EXPENSES 65 ‐ 3,000
3,000
855 3,000
5700 CAPITAL OUTLAYS 38,624 38,475
179,900
179,900
7,798 16,962
179,900
5900 OTHER FINANCING USES 43,170 31,529
‐ 9,252
16,028
‐
Totals for dept 60442 ‐ PUBLIC SERVICE BUILDING 1,493,797
1,178,468
1,374,987 1,374,987
535,084 508,344
1,374,987
Dept 60895 ‐ INVENTORY
5300 CONTRACTUAL SERVICES 290 ‐ ‐ ‐
5400 OTHER EXPENSES (6,608) (3,953)
‐ (968) (29,665)
‐
Totals for dept 60895 ‐ INVENTORY (6,318) (3,953)
‐ ‐ (968) (29,665)
‐
Dept 90113 ‐ PUBLIC SERVICE BUILDING ROOF
5300 CONTRACTUAL SERVICES 108,881 63 ‐ ‐ ‐
Totals for dept 90113 ‐ PUBLIC SERVICE BUILDING PARKING LOT 108,881 63 ‐ ‐ ‐ ‐ ‐
Dept 97019
5300 CONTRACTUAL SERVICES ‐ ‐ ‐
Totals for dept 97019 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 99999 ‐ FIXED ASSETS CAPITALIZATION
5700 CAPITAL OUTLAYS (108,881) ‐ ‐
Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (108,881) ‐ ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES 1,487,479 1,491,002
1,780,912
1,780,912
737,078 627,380
1,780,912
NET OF REVENUES/EXPENDITURES ‐ FUND 642 (435,558) 241,546 (156,038) (156,038)
(75,120) (73,661) (156,038)
BEGINNING NET POSITION 153,079 (282,479) (40,933) (40,933) (40,933) (282,479)
(40,933)
ENDING NET POSITION (282,479) (40,933) (196,971)
(196,971)
(116,053) (356,140)
(196,971)
BUDGET REPORT FOR CITY OF MUSKEGON
INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
*
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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. 315 1,515
11,248 215
643‐00000‐4653 ENGINEERING FEES 30,138 31,071
50,000 50,000
17,313 13,429
50,000
643‐00000‐4680 INTERDEPT.ENGINEERING FEES 276,605 503,187
500,000 500,000
307,524 197,909
500,000
643‐00000‐4901 OPERATING TRANSFER FROM GENERA 20,000 40,000 40,000
40,000
643‐00000‐4970 INTEREST INCOME 124 29 105 3
Totals for dept 00000 ‐ 327,182
535,803
590,000 590,000
336,190 211,556
590,000
TOTAL ESTIMATED REVENUES 327,182 535,803
590,000 590,000 336,190 211,556
590,000
Dept 30203 ‐ PENSION ADMINISTRATION
5100 SALARIES & BENEFITS 43,442 55,861 55,861 27,931 20,415 55,861
Totals for dept 30205 ‐ PENSION ADMINISTRATION 43,442 55,861 55,861 27,931 20,415 55,861
EXPENDITURES
Dept 60447 ‐ ENGINEERING
5100 SALARIES & BENEFITS 301,415
315,530
345,700 345,700
180,529 157,558
345,700
5200 SUPPLIES 7,929 3,633
5,350 5,350
2,291 252 5,350
5300 CONTRACTUAL SERVICES 81,396 120,856
146,285 146,285
71,355 63,940
146,285
5400 OTHER EXPENSES 533 2,441
5,000 5,000
2,644 2,242
5,000
5700 CAPITAL OUTLAYS 43,413 17,010
20,000 20,000
21,122 13,498
20,000
5900 OTHER FINANCING USES 2,291 2,499
833 1,250
Totals for dept 60447 ‐ ENGINEERING 436,977 461,969
522,335 522,335
278,774 238,740
522,335
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)
Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (24,991) ‐ ‐ ‐ ‐ ‐ ‐
TOTAL EXPENDITURES 411,986 505,410 578,196 578,196 306,705 259,155
578,196
NET OF REVENUES/EXPENDITURES ‐ FUND 643 (84,803) 30,392 11,804 11,804
29,485 (47,599) 11,804
BEGINNING NET POSITION 90,470 5,667
36,059 36,059 36,059 5,667 36,059
ENDING NET POSITION 5,667 36,059
47,863
47,863
65,544 (41,933) 47,863
BUDGET REPORT FOR CITY OF MUSKEGON
INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
*
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 15,684
13,748
10,000 10,000 12,911 5,460 10,000
661‐00000‐4662 EQUIPMENT RENTAL BY DEPTS. 2,364,948 2,212,782
3,328,300 3,328,300
1,664,152 1,095,742
3,328,300
661‐00000‐4800 MISC. & SUNDRY 58,245 46,516
20,000 20,000 4,061 9,872
20,000
661‐00000‐4802 REIMB:SERVICES RENDERED 10,790 4,252 10,000
10,000
1,818 10,000
661‐00000‐4902 OP. TRANS FROM SPECIAL REVENUE
661‐00000‐4970 INTEREST INCOME 13,180 12,121
7,500 7,500
5,061 6,157
7,500
661‐00000‐4980 SALE OF FIXED ASSETS 30,578
20,000 20,000
20,000
661‐00000‐4990 GAIN ON SALE OF FIXED ASSETS (8,161) 53,400
Totals for dept 00000 ‐ 2,454,686
2,373,397
3,395,800 3,395,800
1,686,185 1,119,049
3,395,800
Dept 60932
661‐60932‐4990 GAIN ON SALE OF FIXED ASSETS ‐ ‐ ‐ ‐ ‐ ‐ ‐
Totals for dept 00000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
TOTAL ESTIMATED REVENUES 2,454,686 2,373,397
3,395,800 3,395,800 1,686,185 1,119,049
3,395,800
Dept 30203 ‐ PENSION ADMINISTRATION
5100 SALARIES & BENEFITS 52,837 67,033 67,033 33,517 24,830 67,033
Totals for dept 30205 ‐ PENSION ADMINISTRATION 52,837 67,033 67,033 33,517 24,830 67,033
EXPENDITURES
Dept 60932 ‐ EQUIPMENT SERVICES
5100 SALARIES & BENEFITS 708,229
553,415
598,265 598,265
267,371 235,081
598,265
5200 SUPPLIES 674,460 641,593
915,500 915,500
383,182 211,268
915,500
5300 CONTRACTUAL SERVICES 710,303 806,603
857,581 857,581
361,307 353,936
857,581
5400 OTHER EXPENSES 1,649 345 3,000
3,000
165 3,000
5700 CAPITAL OUTLAYS 400,428 375,203
985,000 1,220,000
162,236 141,809
1,220,000
5900 OTHER FINANCING USES 478,464 508,412
159,477 251,739
Totals for dept 60932 ‐ EQUIPMENT SERVICES 2,973,534
2,885,569
3,359,346 3,594,346
1,333,573 1,193,998
3,594,346
Dept 97026
5700 CAPITAL OUTLAYS ‐ ‐ ‐
Totals for dept 97026 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Dept 99999 ‐ FIXED ASSETS CAPITALIZATION
5700 CAPITAL OUTLAYS (408,839) (322,030)
(39,266) (51,053)
Totals for dept 99999 ‐ FIXED ASSETS CAPITALIZATION (408,839) (322,030)
‐ ‐ (39,266) (51,053)
‐
TOTAL EXPENDITURES 2,564,695 2,616,376 3,426,379 3,661,379 1,327,824 1,167,775
3,661,379
NET OF REVENUES/EXPENDITURES ‐ FUND 661 (110,009) (242,979)
(30,579) (265,579)
358,361 (48,726) (265,579)
BEGINNING NET POSITION 3,133,900 3,023,891 2,780,912 2,780,912 2,780,912 3,023,891 2,780,912
ENDING NET POSITION 3,023,891 2,780,912
2,750,333 2,515,333
3,139,273 2,975,166
2,515,333
BUDGET REPORT FOR CITY OF MUSKEGON
INTERNAL SERVICE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
*
GL NUMBER 2019‐20 2020‐21 2021‐22 2021‐22 Dec 31, 2021 Dec 31, 2020 2021‐22
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 24,777 8,698 6,381
677‐00000‐4652 REIMBURSEMENT RETIREE HEALTHCA 2,058,692 1,591,666
1,500,000 1,500,000
8,076 1,500,000
677‐00000‐4681 INTERDEPT.CHARGES:HEALTH INS. 2,455,176 2,346,310
1,283,368 1,261,001
677‐00000‐4682 INTERDEPT.CHARGES:DENTAL INS. 207,612 206,856
114,912 110,412
677‐00000‐4683 INTERDEPT.CHARGES:LIFE INS. 43,996 44,660
25,577 24,389
677‐00000‐4685 INTERDEPT.CHARGES:VISION
677‐00000‐4686 INTERDEPT.CHARGES:DISABILITY 44,597 44,575
26,371 23,945
677‐00000‐4687 INTERDEPT.CHGS:WORKMEN'S COMP 437,088 433,143
237,532 234,938
677‐00000‐4688 INTERDEPT.CHGS:UNEMPLOYMENT 1,422 1,446
126 137
677‐00000‐4800 MISC. & SUNDRY
677‐00000‐4805 CONTRIBUTIONS
677‐00000‐4807 COBRA RECEIPTS
677‐00000‐4827 CONTRIBUTIONS FROM EMPLOYEE ‐ H 398,277 390,212
375,000 375,000
211,132 211,505
375,000
677‐00000‐4970 INTEREST INCOME 10,980 10,640
10,000 10,000
4,384 7,005
10,000
Totals for dept 00000 ‐ 5,682,617
5,078,206
5,185,000 5,185,000
1,903,402 1,887,789
5,185,000
TOTAL ESTIMATED REVENUES 5,682,617 5,078,206 5,185,000 5,185,000 1,903,402 1,887,789
5,185,000
EXPENDITURES
Dept 30851 ‐ INSURANCE SERVICES
5100 SALARIES & BENEFITS 252,968
229,980
70,415 70,415
25,135 24,325
70,415
5200 SUPPLIES ‐ 351
5300 CONTRACTUAL SERVICES 5,303,242
4,707,332
5,200,000 5,200,000
2,569,817 2,595,850
5,200,000
5400 OTHER EXPENSES 17,157 23,398
25,000 25,000
8,323 18,936
25,000
5700 CAPITAL OUTLAYS 863
Totals for dept 30851 ‐ INSURANCE SERVICES 5,573,368
4,961,062
5,295,415 5,295,415
2,604,138 2,639,111
5,295,415
TOTAL EXPENDITURES 5,573,368 4,961,062
5,295,415
5,295,415
2,604,138 2,639,111
5,295,415
NET OF REVENUES/EXPENDITURES ‐ FUND 677 109,250
117,144
(110,415) (110,415)
(700,736) (751,321)
(110,415)
BEGINNING NET POSITION 1,122,718 1,231,968 1,349,112 1,349,112 1,349,112 1,231,968 1,349,112
ENDING NET POSITION 1,231,968 1,349,112
1,238,697 1,238,697
648,376 480,646
1,238,697
BUDGET REPORT FOR CITY OF MUSKEGON
MAJOR CAPITAL PROJECTS FY 2021‐22 BUDGET
GL FUND 2021‐22 2ND 2021‐22
2020‐21 2021‐22 2021‐22 AMENDED DEC. 2021 ACTUAL DEC. 2020 ACTUAL
CLASSIFICATION AND DESCRIPTION RESPONSIBILITY 2019‐20 ACTUAL QUARTER RECOMMENDED COMMENTS
ACTUAL ORIGINAL BUDGET BUDGET EXPENDITURES EXPENDITURES
DEPARTMENT NUMBER REFORECAST BUDGET
101 GENERAL FUND
Downtown walkability improvements in snowmelt at
91116 ADA COMPLIANCE, VARIOUS LOCATIONS EVANS 38,939 200,000 200,000 234 ‐ 200,000 200,000
Frauenthal and MCC
91508 STREET LIGHTS CONVERSION TO LED, CONSUMERS EVANS 636,001 479,588 486,401 486,401 ‐ 486,401 486,401 Special Assessment Funded through GF
91805 CITY HALL ROOF REPAIR EVANS
91814 MCGRAFT PARK, PARKING LOT EVANS
IRRIGATION SYSTEMS, CITY HALL AND POSSIBLE
91816 EVANS
OTHER LOCATIONS SUCH AS BIKE TRAILS
DRAINAGE IMPROVEMENT AT FOOTBALL FIELD,
91827 EVANS 117,123
SMITH RYERSON
91829 ROOF REPLACEMENT MAUSOLEUM EVANS
91921 CITY HALL KITCHEN REMODEL EVANS 6,420 140
92012 LAKESHORE TRAIL REPAIRS 11,195
CITY HALL LED LIGHTS, BOILER AND BATHROOM
92019 MIKESELL/EVANS 11,660 19,638 50,000 50,000 50,000 50,000
UPGRADES
92025 MENTAL HEALTH GRANT 3,966
92038 NEW DOOR SYSTEM AT CITY HALL 13,824 13,824
92041 BEACHWOOD/BLUFFTON BIKE RACK EVANS 25,435 25,435
92042 CTCL ELECTION GRANT MEISCH 423,566 1,295 254,501 1,500 1,500
92043 AAMODT PARK PLAYGROUD PAVILLON EVANS 108,908 5,860 34,762 5,860 5,860
92045 MAUSOLEUM EVANS 26,819 28,793
92047 2020 CAPITAL IMP BONDS B LEWIS 1,000 55,026
92048 CENTRAL DISPATCH J LEWIS 3,103,611 1,100,000 1,100,000 289,176 1,729 1,100,000 1,100,000
92049 ARENA ROOF HVAC PAYOFF B LEWIS 79,745 2,073,373
92051 CORONAVIRUS EMERGENCY FUNDING PROGRAM 1,579 1,579
92101 POLICE BODY CAMERAS J LEWIS 227,967 260,000 258,978 260,000 260,000
92105 MENTAL HEALTH GRANT 23,449 12,552 CARRYOVER FROM LAST YEAR
92106 PERE MARQUETTE BEACH PARKING UPGRADE EVANS 30,811 700,000 50,000 50,000
92108 SCBA REPLACEMENT 233,620 2,817 ‐ ‐
92119 LAKETON TRAIL LIGHTING EVANS 100,000 100,000 100,000 FROM BEACH PARKING REV LST 2 YEARS
92120 PUBLIC ART MAINTENANCE EVANS 5,000 4,700 5,000 5,000
92126 REESE & BEUKEMA 110,285 700,000 700,000
92129 HEAVY DUTY RESCUE PUMPER 738,966 738,966 738,966
94027 360
99152 DOJ JAG GRANT ‐ HEIGHTS 24,622 4,981 12,290
IMPROVEMENTS AT CENTRAL FIRE STATION J LEWIS
FUND TOTAL $ 786,725 $ 4,382,672 $ 1,829,588 $ 3,640,367 $ 1,178,279 $ 2,501,312 $ 3,697,727 $ 3,697,727
202 MAJOR STREETS
90000 UNASSIGNED EVANS 455,000 105,000 15,000 15,000
91013 EVANS 858 ‐
91411 US31BR. W SHERMAN TO SHORELINE DR EVANS 620 ‐
91509 LAKETON AVE. GETTY TO CRESTON EVANS
Converting Shoreline Drive from boulevard into 2-lane /
91605 TRAFFIC STUDIES EVANS 2,787 50,000
2-way. Explore concepts and provide framework
91702 BLACK CREEK ‐ SHERMAN TO LATIMER EVANS
91711 LAKESHORE DR, MCCRACKEN TO LAKETON EVANS 3,194,193 193,028 56,972 25,193 8,249 56,972 56,972
91724 FRANKLIN, WESTERN TO LAKESHORE DR. EVANS 14,486
91725 LAKESHORE, BEACH WILCOX TO WATERWORKS EVANS 346,031 46,366 39,876
91821 2018 CIP PREVENTIVE MAINT, MILLING & RES EVANS
91831 REMEMBRANCE DR EXTENSION EVANS
91842 SHERIDAN & OTLHOFF EVANS 10,178 715,222 715,222
91843 THIRD ST, MUSKEGON TO MERRILL EVANS 481,550
91844 1ST STREET, SOUTH END BETWEEN CLAY & WES EVANS
91851 SPRING STREET TRUNK SEWER EVANS 110,073 12,949 2,871 12,949 12,949
91852 9TH STREET SEWER REROUTE EVANS 2,120
91856 JEFFERSON & STRONG EVANS 26,001
91858 MUSKEGON & WEBSTER RESTRIPPING EVANS
91859 PECK & SANFORD 2 WAY CONVERSION EVANS 215,775
91905 LAKETON/LAKESHORE TRAIL CONNECTOR EVANS 1,606 50,000 50,000
91914 SEAWAY RR BRIDGE PAINTING EVANS 61 948 948
91917 BEACH ST. ‐ WILCOX TO SIMSPON EVANS 49,577 350,121 49,479 196,447 60,946 196,447 196,447
92002 PECK ST. ‐ APPLE TO STRONG EVANS 19,448 41,228 650,000 650,000 317,418 19,116 650,000 650,000 State FY21 Fed Aid Project ($385,824 Fed)
92003 MICHIGAN & FRANKLIN FROM WESTERN TO LSD EVANS 18,590 808,491 4,000 5,509 40,811 4,000 4,000
FY22 Fed Aid. Reconfigure boulevard into 2-lane / 2-
92004 TERRACE; APPLE TO SEAWAY EVANS 32,288 1,043,000 1,500,000 49,591 3,708 1,500,000 1,500,000
way street with public plaza
92010 PECK ST LAKETON TO MERRILL EVANS 54,361 450,000 336,718 450,000 450,000
92012 LAKESHORE TRAIL EROSION EVANS 274,883 13,845 13,845 10,574 13,845 13,845
92014 ADA SIDEWALK REPLACEMENT EVANS 1,350
92032 ROBERTS; BARNEY TO LAKETON EVANS 1,770 1,623
92033 TERRACE; APPLE TO MUSKEGON REPAINT EVANS 16,434 14,434
FY22-23 City Funded Project for Road/Water/Sewer
92036 HOUSTON 9TH TO 3RD EVANS 30,259 700,000 40,000 20,702 19,203 40,000 40,000
Upgrades
92037 MONROE, 4TH TO 3RD EVANS
92046 3RD/4TH ALLEY RECONSTRUCTION EVANS
92102 WOOD STREET, APPLE TO MARQUETTE AVE EVANS 10,152 500,000 420,000 34,434 420,000 420,000 Pair with Concentrated Lead Service Line Work
92117 SANFORD ST MERRILL TO LAKETON 353 20,000 20,000
92121 PECK STREET (KEATING TO LAKETON) EVANS 50,000 9,970 50,000 50,000
92122 SHERMAN BLVD (GLENSIDE TO SEAWAY) EVANS 75,000 75,000 75,000
92123 AMITY & OTTAWA BRIDGE EVANS 25,000 7,236 25,000 25,000
92201 WESTERN AVE ADA 200,000 200,000
96021 BRIDGE INSPECTION EVANS 270 1,175 2,000 1,005 1,175 2,000 2,000
99012 GIS TRAINING 566
99118 MUSKETAWA TRAIL CONNECTOR 1B EVANS 46,932 77,741 650,000 650,000 18,908 19,094 650,000 650,000
Design Only, FY23 Federal Aid Project (Possibly
MUSKEGON MUSEUM OF ART ALLEY VACATION EVANS
Combine Funding into 1 Project)
ROADWAY ASSET MANAGEMENT PLAN EVANS MDNR Grant $315K / MDOT Grant $400,586
FUND TOTAL $ 4,404,878 $ 2,792,658 $ 4,048,000 $ 4,104,245 $ 1,040,201 $ 954,979 $ 4,431,213 $ 4,431,213
203 LOCAL STREETS
91819 FIRST STREET RECONSTUCTION ‐
91821 2018 CIP PREVENTIVE MAINT, MILLING & RES EVANS
91822 FOREST AVE, PECK STREET TO CLINTON STREET
91841 MARSH AND WALTON EVANS 4,074
91851 SPRING STREET 150,000 150,000
91854 BEIDLER TRUNK SEWER EVANS 57,503 81,243 888 73,366 888 888
92037 MONROE, 4TH TO 3RD EVANS 20,826 50,000 50,000 109,434 11,350 109,434 109,434
92046 FRAUENTHAL ALLEY EVANS 17,510 150,000 190,000 198,383 5,522 198,383 198,383
99012 GIS TRAINING 913
FUND TOTAL $ 62,490 $ 119,578 $ 200,000 $ 240,000 $ 308,705 $ 90,238 $ 458,705 $ 458,705
254 MERCY HEALTH ARENA
ZAMBONI VANDERMOLEN 125,000 750,000 750,000 750,000
ICE RINK REFRIDGERATION VANDERMOLEN
90000 CAPITAL OUTLAYS
92039 LOCKER ROOM IMPROVEMENTS 15,820 10,930
92113 UTILITY ASSISTANCE 37,292 266,141 37,292 37,292
92128 CARLISLE BUILDOUT 93,150
93015 2,595
FUND TOTAL $ 2,595 $ 15,820 $ 125,000 $ 787,292 $ 359,291 $ 10,930 $ 787,292 $ 787,292
264 CRIMINAL FORFEITURE FUND
40333 LEXIPOL J. LEWIS ‐ ‐
40333 POLICE DRUG FORFEITURES 24,809
40333 POWER DMS SOFTWARE J LEWIS ‐
40333 MACP ACCREDITATION J LEWIS ‐
40333 CELLIBRITE CELL PHONE ANALYZER J. LEWIS ‐ 12,000 12,000 12,000 12,000
FUND TOTAL $ 24,809 $ ‐ $ 12,000 $ 12,000 $ ‐ $ ‐ $ 12,000 $ 12,000
289 HARTSHORN VILLAGE BROWNFIELD
92040 HARBOR WEST BROWNFIELD 600,000 ‐ 600,000 ‐
FUND TOTAL $ ‐ $ 600,000 $ ‐ $ ‐ $ ‐ $ 600,000 $ ‐ $ ‐
293 HARTSHORN VILLAGE BROWNFIELD
92103 CITY REIMBURSED COST 72,986 15,760 3,500 ‐
FUND TOTAL $ ‐ $ 72,986 $ ‐ $ ‐ $ 15,760 $ 3,500 $ ‐ $ ‐
404 PUBLIC IMPROVEMENT FUND
91501 NEIGHBORHOOD HOUSING PROGRAM PETERSON 9,536
91504 CLAY AVE, JEFFERSON TO 1ST 445 31 183
91602 ARENA ANNEX CAPITAL IMPROVEMENTS ‐ PETERSON 15,000 30,000 18,000 18,000 9,000 18,000 18,000
91608 IMPROVEMENT PROJECTS DONE BY DPW 10,136 14,594 15,000 15,000 1,736 8,792 15,000 15,000
91612 POP UP SHOPS 3,703 19,636 7,000 7,000 1,216 409 7,000 7,000
BUDGET REPORT FOR CITY OF MUSKEGON
MAJOR CAPITAL PROJECTS FY 2021‐22 BUDGET
GL FUND 2021‐22 2ND 2021‐22
2020‐21 2021‐22 2021‐22 AMENDED DEC. 2021 ACTUAL DEC. 2020 ACTUAL
CLASSIFICATION AND DESCRIPTION RESPONSIBILITY 2019‐20 ACTUAL QUARTER RECOMMENDED COMMENTS
ACTUAL ORIGINAL BUDGET BUDGET EXPENDITURES EXPENDITURES
DEPARTMENT NUMBER REFORECAST BUDGET
IMPROVEMENTS AT LC WALKER INCLUDING RAD
91712 462 ‐ ‐ 9,000 13,801
DADS
91720 TASTE OF MUSKEGON 18,024 1,024 ‐ ‐ 604 1,809
91723 REHAB HOUSE ON SECOND STREET 1,240 ‐ ‐ ‐ ‐
91726 CITY HALL UPGRADES, CARPET, FURNITURE MIKESELL 16,283 312,305 ‐ ‐ 8,418 295,246 10,000 10,000
91801 CONVENTION CENTER
91802 REHAB HOUSE 1078 SECOND STREET PETERSON 12,028
91804 MIDTOWN SQUARE PHASE II ‐ ‐ ‐ 910 1,100 1,100
L.C. WALKER ARENA GENERAL WORK
91808 PETERSON 46,525
(HEATING/COOLING/STRUCTURE)
91811 1639 FIFTH STREET PETERSON 456
91812 REHAB HOUSE 1067 GRAND AVE PETERSON 75,355
91813 REHAB 1290 WOOD PETERSON 1,344 4,489 ‐ ‐ 240 285 400 400
91815 REHAB HOUSE 248 MASON STREET PETERSON 280 171 ‐ ‐ 278 112 500 500
91820 PLAYGROUND EQUIPMENT AT P.M. MIKESELL 32
91823 REHAB 1188 4TH STREET PETERSON 136,471 2,993 ‐ ‐ 178 (22) 500 500
91824 880 1ST STREET 7,584 4,379 ‐ ‐ 706 3,650 1,250 1,250
91839 L C WALKER IMPROVEMENTS 18‐19 957,487
91840 PUBLIC RELATIONS 4,260
91901 SESQUICENTENNIAL CELEBRATION 511,889 ‐ ‐ 62
91902 LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYSTEM PETERSON 2,801,723 176,629 ‐ ‐ 176,629
91904 REHAB 1457 7TH STREET PETERSON 47,364 55,187 55,187
91906 SKATE PARK RELOCATION 176
91907 BARK PARK IMPROVEMENTS 4,670
91909 REHAB 1192 PINE STREET PETERSON 37,166 284,021 60,000 60,000 109,269 108,513 120,000 120,000
91914 SEAWAY BRIDGE PAINTING EVANS 70,135 ‐ ‐ ‐ 68,385 ‐
91915 MCLAUGHLIN PARK 7,290 ‐ ‐ ‐ ‐
91919 1713 7TH STREET 18,050 500 ‐ ‐ ‐ 500 ‐
91920 CITY HALL ELEVATOR EVANS 79,711
91923 SCATTERED HOUSING PROJECT PETERSON 1,482,137 1,491,011 ‐ ‐ 36,660 1,167,897 40,000 40,000
91924 REHAB 580 CATHERINE PETERON 87,636 11,716 ‐ ‐ ‐ 11,661 ‐
92011 REHAB 1095 3RD 3,222 ‐ ‐
92016 ST MARY'S PARKING LOT EVANS 16,524
92017 MERCY HEALTH ARENA SIGN MAURER 32,946 59,315 ‐ ‐ ‐ 53,791 ‐
92021 MERCY HEALTH ARENA PROJECTS 78,929
92022 CORONAVIRUS ECONOMIC RELIEF 34,225 1,005 ‐ ‐ ‐ 1,005 ‐
92024 MARSH FIELD GARAGE EVANS 24,188 69,422 ‐ ‐ ‐ 58,346 ‐ ‐
92026 PAID PARKING KIOSK & COIN MACHINE FRANZAK 158,837 35,698 ‐ ‐ 6,650 16,423 ‐
92028 CLERKS OFFICE REDESIGN MEISCH 4,418 1,848 ‐ ‐ ‐ 12,443 ‐
92029 PM BATHHOUSE DISPLAY EVANS 4,607 4,607 ‐ ‐ ‐ 4,607 ‐
92030 FEMA ELIGIBLE COVID19 EXPENSES 22,000
92031 ELECTRIC CHARGING STATION 37,960
92110 CAMPBELL FIELD EVANS 48,344 ‐ 101,656 109,375 109,375 109,375
92115 REHAB 435 ISABELLA 13,010
92127 REHAB 1183 TERRACE 4,525
96054 PROPERTY ACQUISITION 30,382 22,353 25,000 25,000 38,961 10,099 25,000 25,000
SCBA REPLACEMENT GRANT J LEWIS ‐
FUND TOTAL $ 6,831,463 $ 2,723,116 $ 125,000 $ 226,656 $ 351,272 $ 2,078,813 $ 348,125 $ 348,125
420 CONVENTION CENTER
91801 CONVENTION CENTER 10,931,407 10,477,798 412,038 3,919,050 ‐
92015 EGLE GRANT CONVENTION CENTER 424,469 20,644 780 16,295 ‐
FUND TOTAL $ 11,355,876 $ 10,498,442 $ ‐ $ ‐ $ 412,818 $ 3,935,345 $ ‐ $ ‐
472 COMMUNITY DEVELOPMENT
92113 UTILITY ASSISTANCE 49,302 128,026 ‐
FUND TOTAL $ ‐ $ 49,302 $ ‐ $ ‐ $ 128,026 $ ‐ $ ‐ $ ‐
482 STATE GRANTS FUND
91507 EPA/BROWNFIELD GRANT MIKESELL ‐
91803 MSHDA BLIGHT GRANT 2018 ‐ $4 MILLION GRANT
91808 LC WALKER GENERAL WORK (HEATING/COOLING/ 24 $4 MILLION GRANT
91908 MDOC PROPERTY MIKESELL/WILLS 466,564 235,776 765,872 765,872 140,248 152,460 765,872 765,872
91913 WINDWARD POINTE GRANT 1,523,337 1,242,515 1,200,000 1,200,000 644,571 814,404 1,200,000 1,200,000
91925 RENEW MICHIGAN GRANT 38,685 4,733 ‐ ‐ ‐ 4,733
92044 EGLE GRANT 122 W MUSKEGON 3,214 195
92111 OLTOFF DRIVE EXTENSION 32,562 13,752
98140 ENVIRONMENTAL REMEDIATION BETTEN 20,093
FUND TOTAL $ 2,048,703 $ 1,518,801 $ 1,965,872 $ 1,965,872 $ 798,571 $ 971,792 $ 1,965,872 $ 1,965,872 0
493 EDC REVOLVING LOAN
98107 ‐ ‐ ‐
FUND TOTAL $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
590 SEWER
91806 BEIDLER & MADISON S2 PROJECTS EVANS
91826 SRF SEWER UPGRADES 5,971 5,435 ‐ ‐ 1,352 ‐
91828 LIFT STATIONS REPAIRS/UPGRADES 30,443 ‐ 150,000 150,000 ‐ ‐ 150,000 150,000
91830 SRF PROJECTS 2018 EVANS 39,847 ‐
91831 REMEMBRANCE DRIVE UPGRADES MIKESELL ‐
91849 LIFT STATION REPAIRS/ UPGRADES 18‐19 MIKESELL ‐
91850 SRF (2019) BOURDON & ADDISON ALLEY EVANS 599 61,306 ‐ ‐ ‐ 46,624 ‐
91851 SRF (2019)SPRING STREET TRUNK SEWER EVANS 25,532 1,724,018 ‐ 505,194 60,357 356,915 505,194 505,194
91852 SRF (2019) 9TH STREET SEWER REROUTE EVANS 1,228,865 769,760 ‐ ‐ ‐ 964,518 ‐
91853 SRF (2019) GETTY LIFT STATION REPAIR EVANS 736 81,005 ‐ ‐ ‐ 70,999 ‐
91854 SRF (2019) BEIDLER TRUCK SEWER EVANS 2,235,601 2,597,175 ‐ 22,458 22,458 2,477,644 22,458 22,458
91855 SRF (2019) GLENSIDE NEIGHBORHOOD ‐ PHASE 1 EVANS 47,704 956,794 ‐ ‐ ‐ 934,055 ‐
91856 SRF(2019) PECK & SANFORD ‐ PHASE 1 EVANS 338,067 991,707 ‐ ‐ ‐ 862,000 ‐
92002 PECK ST‐APPLE TO STRONG EVANS ‐ ‐ ‐ 18,004 ‐ 25,000 25,000
92003 MICHIGAN AND FRANKLIN EVANS 52,145 ‐ ‐ ‐ ‐ ‐
92004 TERRACE ST APPLE TO LAKESHORE EVANS ‐ ‐ ‐ ‐ ‐ ‐
92009 AMITY ‐FORK TO GETTY EVANS 177,151 1,021,424 1,500,000 2,000,000 1,322,945 29,935 2,000,000 2,000,000
92010 PECK ST ‐ LAKETON TO MERRILL EVANS 110,609 1,637,757 800,000 950,000 785,398 6,072 950,000 950,000
92018 LIFT REPAIRS APPLE/HARBOURTOWNE EVANS 40,608
92027 2020‐21 DWRF AND SRF EVANS 1,149 53,526
92046 FRAUENTHAL ALLEY EVANS ‐ 29,000 29,000 ‐ ‐
92117 SANFORD STREET ‐ MERRILL TO LAKETON EVANS 150,000 150,000 17,778 150,000 150,000
92118 GLENSIDE SRF ‐ PHASE 2 EVANS 75,000 75,000 7,163 75,000 75,000
99012 GIS TRAINING EVANS 256
99999 FIXED ASSETS CAPITALIZATION (4,277,166) (9,891,942) (28,000)
UNASSIGNED JEFFERSON STREET EVANS 25,000 ‐
UNASSIGNED MUSKEGON MUSEUM OF ART ‐ ALLEY VACATION 140,000 140,000 140,000 140,000
UNASSIGNED SANFORD STREET ‐ APPLE TO LAKETON EVANS
FUND TOTAL $ 5,972 $ 6,584 $ 2,869,000 $ 4,021,652 $ 2,234,103 $ 5,775,640 $ 4,017,652 $ 4,017,652
591 WATER
91509 LAKETON, GETTY TO CRESTON EVANS
91710 WATER ASSET MANAGEMENT
LAKESHORE DRIVE WATERMAIN, MCCRACKEN TO
91711 EVANS 880,313 131,440 ‐ 18,566 ‐ 1,851 18,566 18,566
LAKETON
91813 REHAB 1290 WOOD
91825 PLC UPGRADES MUNGARWADI 13,680
91826 SRF SEWER UPGRADES 6,175 3,000 2,885 3,000 3,000
91831 REMEMBERANCE DR. EXTENSION
91838 POLIT GRANT ‐ WATER SYSTEM INVENTORY EVANS 61,495
91843 3RD STREET PROJECT EVANS 331,691
91845 SCAD MIGRATION PROJECT PLC MUNGARWADI 8,135
91846 REPAIR & ADD MEMBRANE TO 4 OF 4 CLEAR WELLS @ MUNGARWADI
91847 FRUITPORT GENERATOR TIE‐IN WITH EMERGENCY GEN MUNGARWADI 71,149
91848 OLD FILTER GALLERY ROOF, REHAB‐WALLS AND WINDO MUNGARWADI
91851 SPRING STREET TRUNK SEWER REROUTE EVANS 746,230 ‐ 307,464 66,180 551,778 307,464 307,464
91854 BEIDLER TRUNK SEWER EVANS 415,664 451,492 ‐ 4,358 4,358 446,430 4,358 4,358
91855 GLENSIDE SRF ‐ PHASE1 EVANS 354,445 ‐ ‐ ‐ 327,281 ‐
91856 JEFFERSON/STRONG EVAN 4,068 45,184 ‐ ‐ ‐ 21,858 ‐
91903 DWRF PROJECTS 2019 EVANS 19,528
91917 BEACH STREET EVANS 25,472 209,093 ‐ 490,908 199,569 132,222 199,569 199,569
91918 ELECTRICAL UPGRADE AT FILTRATION PLANT BUTHKER 4,236 ‐
92002 PECK ST ‐ APPLE TO STRONG EVANS 4,146 4,920 300,000 300,000 222,261 2,454 300,000 300,000
92003 MICHIGAN AND FRANKLIN EVANS 94,154 ‐ 3,011 4,641 ‐ 4,641 4,641
92004 TERRACE ST APPLE TO LAKESHORE EVANS 400,000 ‐ ‐
92005 COMMUNICATIONS TOWER BUTHKER 61,969
92007 HARVEY RESERVOIR IMPROVEMENTS BUTHKER 23,894 246,818 900,000 900,000 369,230 900,000 900,000
92008 FILTRATION PLANT ROOFING & WINDOWS 3,6,11 BUTHKER 11,651 154,393 1,275,000 1,275,000 499,761 1,275,000 1,275,000
92009 AMITY ST ‐ FORK TO GETTY 5,653 622,994 1,250,000 1,875,000 1,079,778 21,172 1,875,000 1,875,000
92010 PECK ST ‐ MERRILL TO LAKETON EVANS 39,348 1,338,824 700,000 700,000 389,154 700,000 700,000
BUDGET REPORT FOR CITY OF MUSKEGON
MAJOR CAPITAL PROJECTS FY 2021‐22 BUDGET
GL FUND 2021‐22 2ND 2021‐22
2020‐21 2021‐22 2021‐22 AMENDED DEC. 2021 ACTUAL DEC. 2020 ACTUAL
CLASSIFICATION AND DESCRIPTION RESPONSIBILITY 2019‐20 ACTUAL QUARTER RECOMMENDED COMMENTS
ACTUAL ORIGINAL BUDGET BUDGET EXPENDITURES EXPENDITURES
DEPARTMENT NUMBER REFORECAST BUDGET
92027 2020‐21 DWRF AND SRF 1,103 672 49,925
92034 WATER FILTRATION PLANT ‐WMRWA UNASSIGNED BUTHKER 168,034 707,000 707,000 201,812 40,074 707,000 707,000
92035 WATER FILTRATION PLANT ‐ WMRWA NOT ELIGIBLE BUTHKER 36,266 808,949 808,949 203,830 11,374 808,949 808,949
92036 HOUSTON 9TH TO 3RD EVANS 1,000,000 ‐
92037 MONROE, 4TH TO 3RD EVANS 3,047 120,000 120,000 59,352 1,208 59,352 59,352
92117 SANFORD ST MERRILL TO LAKETON EVANS 100,000 100,000 6,895 100,000 100,000
92118 GLENSIDE SRF PHASE 2 EVANS 75,000 75,000 4,853 75,000 75,000
92124 DWAM GRANT EVANS ‐ 200,000 30,113 200,000 200,000
98125 CAPITAL OUTLAYS 49 49
99012 GIS UPDATE AND MAINTENANCE EVANS 9,959 31,774 12,000 17,188 6,982 20,000 20,000
99999 FIXED ASSETS CAPITALIZATION (2,022,777) (4,645,621) (28,619)
HARVEY PUMP REPAIR, # 2 BUTHKER
HARVEY SUMP AND DRAINS REPAIR BUTHKER
REPLACE CHEMICAL FEED LINES ‐ HYPOCHLORITE BUTHKER
REPLACE TANK LINER ‐ HYPOCHLORITE TANK BUTHKER
TITRATOR, LABORATORY EQUIPMENT BUTHKER
PECK STREET ‐ APPLE TO MERRILL EVANS
RELIABILITY STUDY BUTHKER
MORTON AVENUE (LINCOLN TO DENMARK) EVANS 75,000 ‐ ‐
EDGEWATER (WILCOX TO ARLINGTON) EVANS 50,000 ‐ ‐
DEWATERING TRAILER & EQUIPMENT EVANS
FUND TOTAL $ (29,623) $ 383 $ 7,760,949 $ 7,900,256 $ 3,361,859 $ 1,586,039 $ 7,557,899 $ 7,557,899
594 MARINA
91809 DOCKS & BUILDING IMPROVEMENTS (OFFICE, BATHRO EVANS ‐ 14,214 83,507 200,000 200,000
99999 FIXED ASSETS CAPITALIZATION (14,214)
GRAND TRUNK‐MDEGLE CZM GRANT PROJECT EVANS ‐ ‐ ‐
T DOCK REPLACEMENT PROJECT EVANS ‐ ‐ ‐
FUND TOTAL $ ‐ $ 0 $ ‐ $ ‐ $ 83,507 $ ‐ $ 200,000 $ 200,000
642 PUBLIC SERVICE BUILDING
90113 PUBLIC SERVICE BUILDING ROOF EVANS 108,881 63
99999 FIXED ASSETS CAPITALIZATION (108,881) ‐
FUND TOTAL $ ‐ $ 63 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
643 ENGINEERING SERVICES
INTERGOVERNMENTAL ENGINEERING WORK MIKESELL
FUND TOTAL $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
661 EQUIPMENT FUND
5720/Quantity NON‐VEHICULAR EQUIPMENT:
1 TRAILER MIKESELL ‐ ‐ ‐
1 SALT BOX MIKESELL ‐ ‐
1 CONCRETE BREAKER MIKESELL ‐ ‐
TRACKLESS MIKESELL
VARIOUS SMALL EQUIPMENT MIKESELL ‐ 60,000 60,000 60,000 60,000
MINI EXCAVATOR 85,000 85,000 85,000 85,000
99999 FIXED ASSETS CAPITALIZATION (408,839) (322,030) (39,266) (51,053)
1 RIDING MOWER/ SNOW BLOWER MIKESELL
DEPARTMENT TOTAL $ (408,839) $ (322,030) $ 145,000 $ 145,000 $ (39,266) $ (51,053) $ 145,000 $ 145,000
5746 COMMUNICATIONS EQUIPMENT:
COMMUNICATION EQUIPMENT EVANS 35,290 42,524 60,000 60,000 2,928 6,876 60,000 60,000
DEPARTMENT TOTAL $ 35,290 $ 42,524 $ 60,000 $ 60,000 $ 2,928 $ 6,876 $ 60,000 $ 60,000
5730 VEHICLES:
POLICE CRUISERS / TAHOES EVANS 143,288 51,053 117,000 117,000 116,508 51,053 117,000 117,000
F350 WATER EVANS ‐ 40,000 40,000 40,000
1 TON FLATBED HIGHWAY EVANS 84,000 42,000 42,000 42,000
1 TON FLATBED TRAFFIC EVANS 42,000 42,000 42,000 42,000
1/2 TON CARGO VAN FILTRATION EVANS 35,000 35,000 35,000
TREE TRIMMER EVANS 100,820
CHEVY TRAVERSE EVANS 30,396 ‐ ‐
1/2 TON SUPERVISOR TRUCKS EVANS ‐ 80,000 120,000 120,000 120,000
CHEVY IMPALA EVANS 22,843 ‐ ‐
INTERNATIONAL 2021 HV607 CAB EVANS 79,822 79,822 ‐
BACKHOE EVANS ‐ ‐
CITY HALL CARS EVANS ‐ ‐
POLICE CRUISERS / TAHOES EVANS 117,000 117,000 117,000
POLICE ADMIN VEHICLES EVANS 85,000 85,000 85,000 85,000
3/4 TON 4X4 PICKUPS PARKS EVANS 75,000 75,000 75,000 75,000
HIGH RANGERS EVANS
3/4 TON TRUCK FOR WATER‐ 2X4 EVANS 132,000 132,000 132,000 132,000
1 TON 4X4 DUMP TRUCK EVANS 45,000 45,000 45,000
BACKHOE EVANS
PAVER EVANS 90,335 ‐
PLOW TRUCK EVANS 165,000 165,000 165,000 165,000
DEPARTMENT TOTAL $ 196,527 $ 322,030 $ 780,000 $ 1,015,000 $ 116,508 $ 130,875 $ 1,015,000 $ 1,015,000
FUND TOTAL $ (177,022) $ 53,173 $ 985,000 $ 1,220,000 $ 44,700 $ 86,309 $ 1,220,000 $ 1,220,000
MAJOR CAPITAL PROJECT TOTAL $ 13,958,395 $ 11,597,028 $ 19,795,409 $ 23,331,048 $ 9,401,196 $ 14,045,121 $ 23,909,193 $ 23,909,193
Agenda Item Review Form
Muskegon City Commission
Commission Meeting Date: March 8, 2022 Title: Amendment to the Marihuana Facilities
Overlay District – Temporary Marihuana
Events
Submitted By: Mike Franzak Department: Planning
Brief Summary: Staff initiated request to amend Section 2331 of the zoning ordinance to allow temporary
marihuana events at 470 W Western Ave and 1800 Peck St.
Detailed Summary: The Planning Commission made two separate motions on the case. The first
was to make a recommendation to the City Commission to approve the request at 470 W Western
Ave, which passed by a 6-1 vote. The second was to make a recommendation to the City
Commission to approve the request at 1800 Peck St, which passed by a 4-3 vote.
Amount Requested: Amount Budgeted:
Fund(s) or Account(s): Fund(s) or Account(s):
Recommended Motion: To approve the request to amend Section 2331 of the zoning ordinance to
allow temporary marihuana events at 470 W Western Ave and 1800 Peck St.
Planning Commission Excerpt
Hearing, Case 2022-06: Staff initiated request to amend Section 2331 of the zoning ordinance to allow
temporary marihuana events at 470 W Western Ave and 1800 Peck St.
SUMMARY
1. Temporary marihuana events are currently only allowed in the original marihuana facilities overlay
district and at 420 S Harvey St, 863 E Apple Ave, 885 E Apple Ave, 795 E Apple Ave, 925 S Getty St
and 920 Washington Ave. See map below.
2. Staff has received may requests to hold temporary events in other areas of the city. In order to
accommodate a reasonable number of events, staff is proposing to allow them at the arena and Marsh
Field.
3. City policy would dictate where on-site people could consume and by which method (i.e. smoking,
edibles).
4. To hold a temporary marihuana event, a registered temporary marihuana event coordinator must apply
for a license with the State of Michigan.
5. At the arena, the area would include the entire arena parcel, which also includes the outside area that
extends to the western portion of the shared entrance with the convention center.
6. Please see the marijuana facilities overlay district ordinance excerpt (enclosed).
7. Notices were sent to everyone within 300 feet of this property. At the time of this writing, staff had
not received any comments from the public.
Marihuana Facilities Overlay District
Zoning Maps
470 W Western Ave
1800 Peck St
Aerial Maps
470 W Western Ave
1800 Peck St
CITY OF MUSKEGON
MUSKEGON COUNTY, MICHIGAN
ORDINANCE NO._____
An ordinance to amend Section 2331 of the zoning ordinance to allow temporary marihuana events at 470 W
Western Ave and 1800 Peck St.
THE CITY COMMISSION OF THE CITY OF MUSKEGON HEREBY ORDAINS:
470 W Western Ave and 1800 Peck St will be added to the Marihuana Facilities Overlay District as locations
allowed for temporary marihuana events.
CITY OF MUSKEGON REVISED PLAT OF 1903 PART OF LOT 1 BLK 567 DESC AS: COM AT SWLY COR SD
BLK 567 TH N 50D 55M 50S E ALG NWLY LINE WESTERN AVE 175.29 FT FOR POB TH N 39D 01M 35S W
172.00 FT TO NWLY LINE THAYER AVE TH S 50D 55M 50S W ALG SD NWLY LINE 116.00 FT TO NELY
LINE 5TH ST TH N 39D 01M 35S W ALG SD NELY LINE 188.65 FT TO SELY ROW LINE SHORELINE DRIVE
TH NELY ALG SD SELY LINE SHORELINE DR ALG ARC OF 5187.69 FT RAD CURVE TO RIGHT 159.20 FT
(CENTRAL ANG IS 1D 45M 30S LONG CHORD BEARINGT N 39D 09M 22S E 159.20 FT) TH CONT NELY
ALG SD SELY LINE SHORELINE DR ALG ARC OF 1107.00 FT RAD CURVE TO LEFT 198.97 FT (CENTRAL
ANG IS 10D 17M 54S LONG CHORD BEARING N 34D 53M 10S E 198.79 FT) TO SWLY LINE 4TH ST SELY
ALG SD SWLY LINE OF 4TH ST ALG ARC OF 619.21 FT RAD CURVE TO RIGHT A DISTANCE OF 5.65 FT
(CENTRAL ANG IS 00D 31M 20S AND LONG CHORD BEARING S 58D 52M 07S E 5.65 FT) TH S 59D 07M
47S E ALG SD SWLY LINE 4TH ST 128.42 FT TH CONT SELY ALG SD SWLY LINE 4TH ST ALG A 138.77 FT
RAD CURVE TO RIGHT A DIST OF 119.33 FT (CENTRAL ANG IS 49D 16M 12S AND LONG CHORD
BEARING S 34D 29M 41S E 115.69 FT) TH S 09D 51M 35S E ALG SD SWLY LINE 4TH ST 4.10 FT TH SELY
ALG
CITY OF MUSKEGON PLAT A MUSKEGON HTS ENTIRE BLKS 5 & 6
This ordinance adopted:
Ayes:______________________________________________________________
Nayes:_____________________________________________________________
Adoption Date:
Effective Date:
First Reading:
Second Reading:
CITY OF MUSKEGON
By: _________________________________
Ann Meisch, MMC, City Clerk
CERTIFICATE
The undersigned, being the duly qualified clerk of the City of Muskegon, Muskegon
County, Michigan, does hereby certify that the foregoing is a true and complete copy of an
ordinance adopted by the City Commission of the City of Muskegon, at a regular meeting of the
City Commission on the 8th day of March 2022, at which meeting a quorum was present and
remained throughout, and that the original of said ordinance is on file in the records of the City
of Muskegon. I further certify that the meeting was conducted and public notice was given
pursuant to and in full compliance with the Michigan Zoning Enabling Act, Public Acts of
Michigan No. 33 of 2006, and that minutes were kept and will be or have been made available as
required thereby.
DATED: ___________________, 2020. __________________________________________
Ann Meisch, MMC
Clerk, City of Muskegon
Publish: Notice of Adoption to be published once within ten (10) days of final adoption.
CITY OF MUSKEGON
NOTICE OF ADOPTION
Please take notice that on March 8, 2022, the City Commission of the City of Muskegon adopted an
ordinance to amend Section 2331 of the zoning ordinance to allow temporary marihuana events at 470 W
Western Ave and 1800 Peck St.
Copies of the ordinance may be viewed and purchased at reasonable cost at the Office of the City Clerk
in the City Hall, 933 Terrace Street, Muskegon, Michigan, during regular business hours.
This ordinance amendment is effective ten days from the date of this publication.
Published ____________________, 2022. CITY OF MUSKEGON
By _________________________________
Ann Meisch, MMC
City Clerk
---------------------------------------------------------------------------------------------------------------------
PUBLISH ONCE WITHIN TEN (10) DAYS OF FINAL PASSAGE.
Account No. 101-80400-5354