City Commission Packet 05-25-2010

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  CITY OF MUSKEGON
   CITY COMMISSION MEETING
                       MAY 25, 2010
 CITY COMMISSION CHAMBERS @ 5:30 P.M.
                               AGENDA
CALL TO ORDER:
PRAYER:
PLEDGE OF ALLEGIANCE:
ROLL CALL:
HONORS AND AWARDS:
INTRODUCTIONS/PRESENTATION:
CONSENT AGENDA:
  A. Approval of Minutes. CITY CLERK
  B. 2010-2011 Michigan Municipal League Membership Dues. CITY CLERK
  C. 2010 Water Treatment Chemical Bids. WATER FILTRATION
  D. Liquor License Request for L. C. Walker Arena, 470 W. Western Avenue.
     CITY CLERK
  E. Amendments to the Zoning Ordinance – Community Gardens.
     PLANNING & ECONOMIC DEVELOPMENT
  F. Rezoning Request for a Portion of the Property Located at 1700 Messler
     Street. PLANNING & ECONOMIC DEVELOPMENT
  G. Consideration     of   Bids   for   SP-221   Energy   Efficiency   Upgrades.
     ENGINEERING
  H. Partial Payoff of CMI Brownfield Redevelopment Loan. FINANCE
PUBLIC HEARINGS:
COMMUNICATIONS:
CITY MANAGER’S REPORT:
UNFINISHED BUSINESS:
  A. SECOND READING:           Ordinance Setting Fiscal Year and Budget
     Calendar. FINANCE
NEW BUSINESS:
       A. Transmittal of Proposed 2010-11 Budget. FINANCE
       B. Sappi Settlement Agreement. CITY MANAGER
       C. Concurrence with the Housing Board of Appeals Notice and Order to
          Demolish the Following: PUBLIC SAFETY
            362 E. Forest Avenue
            510 White Avenue (Area 11)
            1847 5th Street (Garage)
   ANY OTHER BUSINESS:
   PUBLIC PARTICIPATION:
   Reminder: Individuals who would like to address the City Commission shall do the following:
   Fill out a request to speak form attached to the agenda or located in the back of the room.
    Submit the form to the City Clerk.
   Be recognized by the Chair.
   Step forward to the microphone.
   State name and address.
   Limit of 3 minutes to address the Commission.
   (Speaker representing a group may be allowed 10 minutes if previously registered with City Clerk.)

   CLOSED SESSION:
   ADJOURNMENT:
ADA POLICY: The City of Muskegon will provide necessary auxiliary aids and services to individuals who
want to attend the meeting upon twenty four hour notice to the City of Muskegon. Please contact Ann
Marie Becker, City Clerk, 933 Terrace Street, Muskegon, MI 49440 or by calling (231) 724-6705 or TDD:
(231) 724-4172.
Date:     May 25, 2010
To:       Honorable Mayor and City Commissioners
From:     Ann Marie Becker, City Clerk
RE:       Approval of Minutes




SUMMARY OF REQUEST: To approve minutes for the May 10th
Special Commission Meeting, the May 10th Commission Worksession,
and the May 11th Regular Commission Meeting.


FINANCIAL IMPACT: None.


BUDGET ACTION REQUIRED: None.


STAFF RECOMMENDATION: Approval of the minutes.
                                 CITY OF MUSKEGON
                       SPECIAL CITY COMMISSION MEETING
                                      MAY 10, 2010
     MUSKEGON FIRE DEPARTMENT, 770 TERRACE STREET AT 9:00 A.M.
                                           MINUTES


The Special City Commission Meeting of the City of Muskegon was held at Muskegon
Fire Department, 770 Terrace Street, Muskegon, Michigan, at 9:00 a.m., Monday, May
10, 2010.

Mayor Warmington called the meeting to order at 9:01 a.m.

Present were Mayor Stephen Warmington, Vice Mayor Stephen Gawron, Commissioners
Chris Carter, Clara Shepherd, Lawrence Spataro, Sue Wierengo, and Steven Wisneski,
and City Manager Bryon Mazade.

Mayor Warmington explained the purpose of the meeting, which is to give guidance to
city administration as they prepare the 2010-2011 budget.

City Commissioners and staff engaged in discussion encompassing potential budget cuts
and ways to raise revenues.

The Special Commission Meeting adjourned at 2:01 p.m.

Respectfully submitted,



Bryon L. Mazade
City Manager




pb\COMMISSION\SPCL COMM MTG MNUTS 051010
                                       City of Muskegon
                                 City Commission Worksession
                                         May 10, 2010
                                  City Commission Chambers
                                            5:30 PM

                                          MINUTES

2010-40
Present: Commissioners Warmington, Wisneski, Carter, Wierengo, Shepherd, and Spataro.
Absent: Vice Mayor Gawron.

Liquor License Request for RND Entertainment, Inc. of 1635 Beidler.
RND Entertainment, Inc. is requesting to drop space and add two new direct connection permits
to the 2009 Class C & SDM licensed business with dance-entertainment permits.

Motion by Commissioner Spataro, seconded by Commissioner Wisneski to approve the
liquor license request from RND Entertainment, Inc. to drop space and add 2 (two) new
direct connection permits to the 2009 Class C & SDM licensed business with dance-
entertainment permits. The direct connections are to allow access into a smoke shop that
will be attached to this building.

                                                                           ROLL CALL VOTE:

Ayes: Wisneski, Carter, Shepherd, Spataro, Warmington, and Wierengo.
Nays: None.

                                                                           MOTION PASSES

Marijuana Facilities Moratorium.
A resolution will be presented to the City Commission at its meeting on May 11, 2010 to pass a
six month moratorium on medical marijuana facilities so that staff can prepare an ordinance
concerning the permitted location and regulation of these facilities.

Staff gave an explanation and cited the need for more time to investigate the law.

Muskegon 25.
Cathy Brubaker-Clarke, Planning and Economic Development Director, presented a proposed
incentive package to developers. Businesses that locate in certain industrial parks and create at
least twenty-five new full-time jobs will be eligible for a tax free Renaissance Zone and reduced
water and sewer utility costs.

The Planning Department will be marketing this new venture.
Invest in Muskegon
Ann Marie Becker, City Clerk, presented a proposal from the Public Relations Committee to
create an award titled Invest in Muskegon. This award will acknowledge those individuals who
have made visible improvements to a structure within the City. Homes and businesses may be
nominated by anyone with final determination by the Public Relations Committee.

Veridian Drive Extension.
Plans were presented for the proposed Veridian Drive extension. Grand Valley State University
will pay for the extension costs and the City will pay for in-house design and construction
management as well as the extension of the water main and long-term maintenance of the
roadway.

Any Other Business.
Bryon Mazade, City Manager, presented a letter from the Michigan Department of
Transportation regarding the traffic signal at Apple Avenue and Jefferson Street. Estimated costs
to maintain the light is $110,000 as well as future maintenance costs of $1,032 and energy costs
of $150. Citing costs factors, the Commission reluctantly agreed that the City can not pay for the
traffic signal. Stop signs will be placed on Jefferson Street.

Adjournment.
Motion by Commissioner Carter, seconded by Commissioner Shepherd to adjourn at 6:03
p.m.

                                                                           MOTION PASSES



                                                            ________________________
                                                             Ann Marie Becker, MMC
                                                                  City Clerk
      CITY OF MUSKEGON
        CITY COMMISSION MEETING
                            MAY 11, 2010
     CITY COMMISSION CHAMBERS @ 5:30 P.M.
                                   MINUTES
   The Regular Commission Meeting of the City of Muskegon was held at City Hall,
933 Terrace Street, Muskegon, Michigan at 5:30 p.m., Tuesday, May 11, 2010.
   Mayor Warmington opened the meeting with a prayer from Pastor Tim Cross
from the Living Word Church after which the Commission and public recited the
Pledge of Allegiance to the Flag.
ROLL CALL FOR THE REGULAR COMMISSION MEETING:
   Present: Mayor Stephen Warmington, Vice Mayor Stephen Gawron,
Commissioners Lawrence Spataro, Sue Wierengo, Steve Wisneski, and Chris Carter,
City Manager Bryon Mazade, City Attorney John Schrier, and City Clerk Ann Marie
Becker.
   Absent: Commissioner Clara Shepherd (excused).
2010-41 CONSENT AGENDA:
      A. Approval of Minutes. CITY CLERK
SUMMARY OF REQUEST: To approve the minutes of the Regular Commission
Meeting that was held on Tuesday, April 27, 2010.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Approval of the minutes.
      B. Ordinance Setting Fiscal Year and Budget Calendar. FINANCE
SUMMARY OF REQUEST: Last November, voters approved Charter amendments
that gave the City Commission authority to set the City’s fiscal year and change
the budget adoption process. The ordinance is intended to implement these
changes. The proposed ordinance sets the City’s fiscal year as of July 1 (starting in
2010) and also lays out a budget adoption process that eliminates the requirement
we have had in the past of adopting a budget months in advance of the start of
the fiscal year.
FINANCIAL IMPACT: The change in fiscal years will help stabilize City finances and
make the City’s fiscal period consistent with the majority of Michigan’s city
governments. The change in budget process will help ensure the City’s budget is
prepared with the most current information available and does not become
outdated before the fiscal year begins.
BUDGET ACTION REQUIRED: None at this time.
STAFF RECOMMENDATION: Adoption of the ordinance.
      C. Memorandum of Understanding-Justice Assistance Grant. PUBLIC SAFETY
SUMMARY OF REQUEST: The Director of Public Safety requests that the Commission
authorize the Director and the City Manager to enter into an agreement with the
City of Muskegon Heights and Muskegon County in regards to the disbursement of
the 2010 Justice Assistance Grant. The money in this grant is shared by the three
entities. The $46,759 in this grant will be utilized for the prosecution of City
ordinance cases primarily dealing with neighborhood issues.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Approval of this request.
      D. Resolution of Support for the Michigan Port Collaborative. PLANNING &
         ECONOMIC DEVELOPMENT
SUMMARY OF REQUEST: The Michigan Port Collaborative is a coalition of Michigan
waterfront communities. They are holding a Summit in Muskegon on May 20-21,
2010. The intention of the Collaborative is to speak as one voice on issues
affecting Michigan’s ports, such as commercial shipping, tourism, recreation,
alternative energy and environmental restoration. The resolution serves as “the
membership application for the City of Muskegon”. At this time, the only direct
requirements of the community are to provide an inventory of local resources and
assets (which the Port of Muskegon volunteer committee is currently completing)
and name a community individual as its liaison to the Collaborative.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: To approve the resolution and authorize the Mayor
and Clerk to sign.
Motion by Vice Mayor Gawron, second by Commissioner Spataro to approve the
Consent Agenda as presented.
ROLL VOTE: Ayes: Spataro, Warmington, Wierengo, Wisneski, Carter, and Gawron
            Nays: None
MOTION PASSES
2010-42 UNFINISHED BUSINESS:
      A. Concurrence with the Housing Board of Appeals Notice and Order to
         Demolish 439 Houston Avenue. PUBLIC SAFETY
SUMMARY OF REQUEST: This is to request that the City Commission concur with the
findings of the Housing Board of Appeals that the structure located at 439 Houston
Avenue, Area 10, is unsafe, substandard, a public nuisance and that it be
demolished within 30 days. It is further requested that administration be directed
to obtain bids for the demolition of the structure and that the Mayor and City Clerk
be authorized and directed to execute a contract for demolition with the lowest
responsible bidder.
FINANCIAL IMPACT: CDBG Funds.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: To concur with the Housing Board of Appeals decision
to demolish.
Motion by Commissioner Spataro, second by Vice Mayor Gawron to concur with
the Housing Board of Appeals notice and order to demolish 439 Houston Avenue.
ROLL VOTE: Ayes: Warmington, Wierengo, Wisneski, Carter, Gawron, and Spataro
            Nays: None
MOTION PASSES
      B. Machine Vending Contract for Pere Marquette Park. PUBLIC WORKS
Item withdrawn by applicant.
2010-43 NEW BUSINESS:
      A. Approval of Sale of City-Owned Home at 214 Myrtle.         COMMUNITY &
         NEIGHBORHOOD SERVICES
SUMMARY OF REQUEST: To approve the resolution and instruct the Community and
Neighborhood Services department to complete the sales transaction between
Mr. Forest McPherson and wife for the totally rehabilitated home at 214 Myrtle,
which is part of the City’s neighborhood redevelopment plan under Operation
Market View. Mr. and Mrs. McPherson’s purchase price is $105,000 with a subsidy
of $32,500.
Overlooking our lovely Farmer’s Market, this beautiful four bedroom, three full-bath
home that the McPherson family is purchasing, was previously a blighted eyesore
of a structure. As a part of the City’s continuous neighborhood redevelopment
efforts, the house was purchased by the CNS office on the open market and
totally rehabilitated with HOME funds.
FINANCIAL IMPACT: The proceeds from the funding will be used to lower the
current Home Program deficit and to be added to the CNS office program
income fund.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: To approve the resolution and direct the CNS staff to
complete the sale.
Motion by Commissioner Spataro, second by Vice Mayor Gawron to approve the
sale of the City-owned home at 214 Myrtle.
ROLL VOTE: Ayes: Wierengo, Wisneski, Carter, Gawron, Spataro, and Warmington
            Nays: None
MOTION PASSES
      B. Medical Marijuana Facilities Moratorium.       PLANNING & ECONOMIC
         DEVELOPMENT
SUMMARY OF REQUEST: For the City Commission to pass a six-month moratorium
on medical marijuana facilities so that staff can prepare an ordinance concerning
the permitted location and regulation of these facilities.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Staff recommends the six-month moratorium.
Motion by Vice Mayor Gawron, second by Commissioner Wierengo to adopt the
six-month moratorium pursuant to the medical marijuana facilities.
ROLL VOTE: Ayes: Wisneski, Carter, Gawron, Spataro, Warmington, and Wierengo
            Nays: None
MOTION PASSES
      C. Acceptance of Bid for Marquette Avenue Fire Station. PUBLIC SAFETY
SUMMARY OF REQUEST: The City has accepted bids to modify the entrances to Fire
Station #5 on Marquette Avenue. This work is being undertaken to enlarge the
bay doors in order to accommodate the newest fire truck in our fleet. The truck is
expected to be delivered in early July. The work will include enlarging the
entrances by two feet and installing new doors.
The following companies bid on the project:
Clifford Buck Construction, 800 Irwin, Muskegon - $24,278.00
Muskegon Construction Company, 111 W. Western, Muskegon - $36,975.00
Tridonn Construction Company, 1461 Evanston, Muskegon - $20,760.00
Staff recommends that the Commission accept the bid from Tridonn Construction.
FINANCIAL IMPACT: None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Approval of this request.
Motion by Commissioner Spataro, second by Vice Mayor Gawron to approve the
request to modify the Fire Station on Marquette Avenue and award the bid to
Tridonn Construction.
ROLL VOTE: Ayes: Carter, Gawron, Spataro, Warmington, Wierengo, and Wisneski
           Nays: None
MOTION PASSES
2010-44 ANY OTHER BUSINESS: City Manager Bryon Mazade stated approval was
requested for the fee of the next year of auditing services.
Motion by Commissioner Carter, second by Commissioner Wierengo to approve
the contract for the modified audit for the year 2010.
ROLL VOTE: Ayes: Gawron, Spataro, Warmington, Wierengo, Wisneski, and Carter
           Nays: None
MOTION PASSES
Commissioner Spataro stated that on May 5th the Michigan Community Services
Commission held a meeting in Muskegon, any questions please contact him.
Mayor Warmington announced he will be running for the Michigan State House of
Representatives, 92nd District seat.
ADJOURNMENT: The City Commission Meeting adjourned at 5:48 p.m.


                                        Respectfully submitted,




                                        Ann Marie Becker, MMC
                                        City Clerk
Date:      May 25, 2010
To:        Honorable Mayor and City Commissioners
From:      Ann Becker, City Clerk
RE:        2010-2011 Michigan Municipal League
           Membership Dues


SUMMARY OF REQUEST: Approval to pay the 2010-2011 MML dues
in the amount of $8,886. The MML is continuing the freeze on the
membership dues, and in addition, will no longer levy the Environmental
Affairs Assessment. These changes represent a 12% reduction in the
overall dues payment.


FINANCIAL IMPACT:
MML Dues                     $8,078
Legal Defense Fund           $ 808
Total                        $8,886


BUDGET ACTION REQUIRED: None.


STAFF RECOMMENDATION: Approval.
Date:       May 25, 2010
To:         Honorable Mayor and City Commission
From:       Water Filtration Plant
RE:         2010 Water Treatment Chemical Bids



SUMMARY OF REQUEST:
Recommend endorsement of contract extension for the previous lowest
responsible bidders to supply aluminum sulfate and fluoride for the water
filtration plant as allowed by contract.
FINANCIAL IMPACT:
Annual cost of $141,200.00 (based on average annual water pumped to
mains).
BUDGET ACTION REQUIRED:
None at this time. These chemicals are budgeted annually.
STAFF RECOMMENDATION:
Staff recommends the Mayor and City Commission endorse the bid
extensions received and allow staff to enter into contract with US
Aluminate Co. (USALCO) for aluminum sulfate and Lucier Chemical
Industries Ltd. for fluoride.
                                 MEMORANDUM

                                      5/11/10

TO:           M. AL-SHATEL, DPW DIRECTOR

FROM:         R. VENEKLASEN, WATER FILTRATION

RE:           ANNUAL FLUORIDE AND ALUMINUM SULFATE BIDS


PURPOSE
Aluminum sulfate, or alum, is the coagulant used to remove the material
suspended in the raw, Lake Michigan, water being treated. The suspended
particles are attracted to the alum molecules, the particles and the molecules
agglomerate, then settle by gravity.

Fluoride (hydrofluorosilicic acid) is applied to the water being treated to enhance
the prevention of dental caries (cavities).

HISTORY
We have been bidding aluminum sulfate and fluoride in conjunction with the cities
of Holland, Wyoming, Grand Rapids, Grand Haven and recently Muskegon
Heights. The City of Grand Rapids Purchasing Department performs the bidding
process on behalf of the other municipalities. The contracts include the
opportunity for contract renewal upon justification for any price increase. This
approach has been advantageous on a number of occasions over the years.

BIDS
The current vendors for both chemicals, aluminum sulfate and fluoride, has
expressed interest in extending the current bids with a price decrease for fluoride
and an equal price for aluminum sulfate.
                                   2009                  2010
       Aluminum Sulfate            $449.82               $449.82
       Fluoride                    $700.00               $660.00
These proposals have been approved by the City of Grand Rapids and are in
similar process with the other participating municipalities.

Attached are the supporting documents from the City of Grand Rapids.

RECOMMEMDATION
It is my recommendation that the Mayor and City Commission endorse extension
of the current bids with the increases indicated and direct staff to enter in
agreement with the current vendors for one more year.
Date:      May 25, 2010
To:        Honorable Mayor and City Commissioners
From:      Ann Marie Becker, City Clerk
RE:        Liquor License Request
           L. C. Walker Arena
           470 W. Western Avenue




SUMMARY OF REQUEST: The Liquor Control Commission is seeking
local recommendation on a request from the City of Muskegon to drop
JS Hockey Enterprises, Inc. as Co-Licensee and Add Logger Hockey,
LLC as Co-Licensee in the 2009 Class C Licensed Business issued
under MCL 436.1509 with Dance Permit, 9 Bars, and Official Permit
(Food) and Outdoor Service (2 Areas) located at 470 W. Western.


FINANCIAL IMPACT: None.


BUDGET ACTION REQUIRED: None.


STAFF RECOMMENDATION:          All departments are recommending
approval.
Date:             May 25, 2010
To:               Honorable Mayor and City Commissioners
From:             Engineering
                  RE: Consideration of Bids for:
                  SP-221 Energy Efficiency Upgrades


SUMMARY OF REQUEST:
Award the Energy Efficiency Upgrades project to Tridonn Construction Co. out of
Muskegon, MI using the base bid since they were the lowest responsible bidder with a
total bid price of $93,500.00, see attached bid tabulation and recommendation from
Rhoades Engineering. Also, authorize staff to add as many of the alternate bid items to
this contract as the budget/grant allow for.


FINANCIAL IMPACT:
The construction cost of $93,500.00.


BUDGET ACTION REQUIRED:
None


STAFF RECOMMENDATION:
Award the contract to Tridonn Construction Co. and authorize staff to add alternate bid items.



COMMITTEE RECOMMENDATION:




C:\Documents and Settings\Potter\Local Settings\Temporary Internet Files\OLK8\CONAWA 05-25-10 (2).doc
    Rhoades Engineering
I
    May 19, 2010

    Mr. Mohammed Al-Shatel, P,E.
    City Engineer
    The City of Muskegon
    933 Terrace Street
    P.O. Box 536
    Muskegon, Ml 49443-0536

    Re:      City of Muskegon
             Energy Efficiency Upgrades
             Letter of Recommendation

    Dear Mr. Al-Shatel,

    Please find attached a tabulation of the bids received on May 18,2010 for the Energy Efficiency Upgrade
    project.


    Tridonn Construction Company is the apparent low bidder at $93,500.00 Base Bid. The $93,500,00 is
    more than 1% lower than Buck Construction the lone contractor located in the City of Muskegon. The
    $93,500.00 Base Bid is within the project's budget.

    Mr. David Mayville of BMA Architects and I have reviewed Tridonn Construction Company's bid and their
    subcontractors and are satisfied with their bid and subcontractors.

    Rhoades Engineering Company recommends the City of Muskegon award Tridonn Construction
    Company's bid for the contract.

    Rhoades Engineering Company recommends keeping the Performance Bond of $625.00. We arso
    recommend Alternate #1S and #2S be accepted for a total of $'15,162.00, since the total project will still be
    under budget.

    BMA Architects and Rhoades Engineering Company, LLC do not recommend the acceptahce of the
    deductive Alternate #3S for $3,400.00 or the deductive Alternate #4S for $500.00.

    We do recommend a 10% contingency fund be available for unforeseen cost that may sudace since we are
    dealing with existing buildings. The 10% contingency does include the $2.75lsq, ft. unit price to reprace
    damaged roof decking.

    Please feel free to call if you have any questions or require any additional information.




                   ,C/
    Randall J. Rhoades, P.E.

    Attachment                                                                                                St.
                                                                                                    480 | Henry               |   75   | Barlow   St.
                                                                                                Muskegon,lll 49441    Traverse Citn l4l 49686
                                                          Consulting Engineers                     T 731 798 4328            r nt   947 t707
                                                       Mechanical Electrical                       F23r 798 298t             t23t947 t7t0
                                                 www. rh oad   ese ngi   n   eeri ng. com   [email protected] [email protected]
                                                       BID TABULATION FORM
PROJECT: CITY OF MUSKEGON - Energy Efficiency Upgrades - SP-221                Rhoades Engineering Company, LLC
                                                                               4801 Henry Street
                                                                               Muskegon, MI 49441
                                                                               PH: (231) 798-4328
Project No.: 3555A                                                             FX: (231) 798-2981
Bid Due Date/Time: May 18, 2010; 2:00 p.m.

                                                                           BID ALTERNATIVES
                             BID BOND         BASE BID
    CONTRACTOR
                                              AMOUNT                                                   Unit Price
                                                                                                                    Total (Incl. Alt's)
                            Y         N                    #1S       #2S           #3S        #4S        #1S
Mossy Oak Builders;
Muskegon Township           X                $126,940.00    $4,200   $10,000        -$3,400    -$500   $2/sq. ft.
Tridonn Construction;
Muskegon Township           X                $93,500.00     $4,532   $10,630        -$3,400    -$500 $2.75/sq. ft
Vanderven Construction;
North Muskegon              X                $96,360.00     $4,749   $11,141        -$2,500    -$800 $30/sq. ft.
Clifford Buck Constr.;
City of Muskegon            X                $105,343.00    $4,715   $11,077        -$3,400    -$500
Date: May 11, 2010
To: Honorable Mayor and City Commissioners
From: Finance Director
RE: Partial Payoff of CMI Brownfield Redevelopment Loan


SUMMARY OF REQUEST: In 2007-08, the City borrowed $500,000 from
MDEQ for Brownfield cleanup and redevelopment. Under terms of the loan, no
interest was charged until 3/18/10 at which time interest began to accrue at rate of
2%. To date the City has re-loaned (or committed to re-loan) approximately
$270,000 for projects on Henry Street (Betten) and in the Smartzone. Developers of
these projects have committed to repaying the City at the same 2% rate as we are
being charged. There are no other current prospects for use of the remaining loan
proceeds. Therefore staff recommends repaying the unused funds to the state.

FINANCIAL IMPACT: Interest costs on the unused loan proceeds exceed our
earnings rate. Repaying part of the loan will reduce these negative arbitrage costs.

BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Authorize staff to repay to the State of Michigan
the unspent CMI Brownfield Loan proceeds.

COMMITTEE RECOMMENDATION: None.




9/18/97                                                                                1
Date: May 11, 2010
To: Honorable Mayor and City Commissioners
From: Finance Director
RE: Ordinance Setting Fiscal Year and Budget Calendar


SUMMARY OF REQUEST:                 Last November, voters approved charter amendments that gave the
City Commission authority to set the City’s fiscal year and change the budget adoption process. The
attached ordinance is intended to implement these changes. The proposed ordinance sets the City’s fiscal
year as of July 1 (starting in 2010) and also lays out a budget adoption process that eliminates the
requirement we have had in the past of adopting a budget months in advance of the start of the fiscal year.

FINANCIAL IMPACT: The change in fiscal years will help stabilize city finances and make the City’s
fiscal period consistent with the majority of Michigan’s city governments. The change in budget process will
help ensure the City’s budget is prepared with the most current information available and does not become
outdated before the fiscal year begins.

BUDGET ACTION REQUIRED: None at this time.
STAFF RECOMMENDATION: Adoption of the attached ordinance.
COMMITTEE RECOMMENDATION: None.
                                       CITY OF MUSKEGON
                                   MUSKEGON COUNTY, MICHIGAN
                                       ORDINANCE NO. ____




THE CITY COMMISSION OF THE CITY OF MUSKEGON HEREBY ORDAINS:


1. Chapter 2, Article VI of the Code of Ordinances of the City of Muskegon, Michigan is amended by adding
sections to read as follows:

                                        Division 3. Budget Procedure

     Sec. 2-290. Fiscal Year. The fiscal year of the city shall begin on July 1.


     Sec. 2-291. Budget Procedures. The city manager shall submit to the commission, on or before
     the second regular meeting in May, a recommended budget covering the next fiscal year. The
     recommended budget shall include the following:

     (a) Detailed estimates, with supporting explanations, of all proposed expenditures, including the
     corresponding expenditures for the last preceding fiscal year and estimated expenditures for the balance
     of the current fiscal year.

     (b) Statements of the bonded and other indebtedness of the city, showing debt redemption and interest
     requirements.

     (c) Detailed estimates of all anticipated revenues of the city from sources other than taxes, with a
     comparative statement of revenues received by the city from each of the same or similar sources for the
     last preceding fiscal year and estimated revenues for the balance of the current fiscal year.

     (d) An estimate of the fund equity or deficit for the current fiscal year.

     (e) An estimate of the amount of money to be raised from current and delinquent taxes and the amount to
     be raised from bond issues which, together with any available unappropriated surplus and any revenues
     from other sources, will be available to meet proposed expenditures.

     (f) Such additional information as the commission may request or as required by law.




                                                                                             2
     Sec. 2-292. Hearing. A public hearing on the budget shall be held before its final adoption at the
     time and place established by the commission. Notice of the public hearing and that the proposed
     budget is on file with the city shall be published at least ten days in advance of the hearing. The
     proposed budget shall be kept on file for public inspection during regular business hours at the city
     clerk's office for a period of not less than ten days prior to the hearing.

     Sec. 2-293. Adoption of Budget. After the public hearing, and not later than the last regular
     meeting in June, the commission shall, by resolution, adopt a budget for the next fiscal year and
     provide for a levy of the amount necessary to be raised by taxes, as required by law.

   2.      This Ordinance is to become effective ten (10) days after adoption.



Ayes:

Nays:

First Reading:

Second Reading:



                                                CERTIFICATE

        The undersigned, being the duly qualified Clerk of the City of Muskegon, Muskegon County,
Michigan, does hereby certify that the foregoing is a true and complete copy of an ordinance adopted by the
City Commission of the City of Muskegon, at a regular meeting of the City Commission on the ____ day of
May, 2010, at which meeting a quorum was present and remained throughout, and that the meeting was
conducted and public notice was given pursuant to and in full compliance with Act No. 267, Public Acts of
Michigan of 1976, as amended, and that minutes were kept and will be or have been made available as
required thereby.

Date:_______________________, 2010


                                        ________________________________
                                               Ann Marie Becker, MMC
                                                     City Clerk


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




                                                                                              3
Date:       May 25, 2010
To:         Honorable Mayor and City Commissioners
From:       Finance Director
RE:         Transmittal of Proposed 2010-11 Budget




SUMMARY OF REQUEST: Transmittal of 2010-11 budget per new ordinance that
has been presented to you for adoption. This budget implements the change to a
July 1 fiscal year start.



FINANCIAL IMPACT: See budget document.



BUDGET ACTION REQUIRED: The budget must be approved on or before the
second city commission meeting in June.



STAFF RECOMMENDATION: The budget will be discussed in detail at the June 7th
Commission worksession.
City of Muskegon, Michigan



2010-11 Proposed Budget &
Quarterly Budget Reforecast




For The Fiscal Year Beginning July 1, 2010



                    Page 1 of 76
Affirmative Action
(231)724-6703
FAX (231)722-1214

Assessor
(231)724-6708
FAX (231)726-5181

Cemetery
(231)724-6783
FAX (231)726-5617

City Manager
(231)724-6724
FAX (231)722-1214

Civil Service
(231)724-6716
FAX (231)724-4405     May 21, 2010
Clerk
(231)724-6705
FAX (231)724-4178

Comm. & Neigh.        Honorable Mayor and City Commissioners:
Services
(231)724-6717
FAX (231)726-2501
                      Enclosed is the proposed 2010-11 Budget for the City of Muskegon. It also includes the
Engineering           shortened 2010 budget as the City changes the fiscal year to July 1st to June 30th. Our
(231)724-6707
FAX (231)727-6904     focus has been an attempt to minimize service reduction, given the current economic
Finance
                      conditions and rising personnel and operational costs.
(231)724-6713
FAX (231)724-6768
                      The City’s total proposed 2010 spending plan (including all budgeted funds) is
Fire Department       $53,914,830 as compared to $53,134,750 originally proposed for 2010.
(231)724-6792
FAX (231)724-6985
                      It is important to note that the proposed spending plan includes a 1-mill property tax
Income Tax
(231)724-6770         increase based on the consensus of the City Commission at the budget work session in
FAX (231)724-6768     May. The proposed allocation of millages between general operating and sanitation is as
Info. Technology      follows:
(231)724-4126
FAX (231)722-4301
                                            Tax Levy                         2010         2010-11
Inspection Services
(231)724-6715                               General Operating                 8.9             9.5
FAX (231)728-4371
                                            Sanitation                        2.1             2.5
Leisure Services                            Total                            11.0            12.0
(231)724-6704
FAX (231)724-1196

Mayor’s Office
(231)724-6701         The City’s budget is made up of several individual funds that are reviewed below.
FAX (231)722-1214

Planning/Zoning       General Fund
(231)724-6702
FAX (231)724-6790

Police Department
                      Proposed general fund expenditures are $23,473,354, down 1.8% from the 2010 original
(231)724-6750         budget of $23,924,587. Revenues for 2010-11 are estimated at $23,477,192, down similar
FAX (231)722-5140
                      amount (1.9%) from the 2010 original budget of $23,946,788.
Public Works
(231)724-4100
FAX (231)722-4188     State shared revenues are extremely uncertain for 2010-11 due to the financial condition of
Treasurer
                      the State of Michigan. We are projecting state shared revenues at approximately $300,000
(231)724-6720         less than the original 2010 budget. This is the estimate published on the Michigan
FAX (231)724-6768
                      Department of Treasury website.
Water Billing
(231)724-6718
FAX (231)724-6768

Water Filtration
(231)724-4106
FAX (231)755-5290            City of Muskegon, 933 Terrace Street, P.O. Box 536, Muskegon, MI 49443-0536
                                                    http://www.shorelinecity.com
                                                             Page 2 of 76
City income taxes for 2010-11 at $6 million, which is $200,000 less than the 2010 original
budget. This is also nearly $1.7 million less than actual 2008 collections.

Property taxes will increase due to the proposed millage increase. Otherwise they would have
declined for the first time in several years, due largely to the depressed housing market.

Overall, the City’s general fund revenue picture is bleak and there are few indications that things
will improve anytime soon. As a result, the City has been required to make significant program
cuts for 2010-11 in order to avoid an operating budget deficit.

Worthy of note, is that total budgeted revenues for 2010-11 are less than actual revenues
received in 2000. This is even after a previous property tax increase and the one proposed for
2010-11. Expenses for wages, health insurance, other employee benefits, fuel, utilities, etc. have
obviously increased at much steeper rates during the same period. We have struggled to maintain
City services while waiting for an economic upturn, which has yet to occur. Staff has responded
by improving efficiencies in operations, wherever possible and cutting back non-essential staff
and services. The 2010-11 budget is a continuation of these efforts.

The following are changes to the general fund budget proposed for 2010-11 for consideration:

   •   Because personnel costs represent such a large portion of the City’s General Fund, it is
       necessary to critically review the personnel complement each year. The 2010-11 budget
       incorporates a proposed net reduction of 13 positions from the original 2010 budget,
       including several position reductions made during the first quarter 2010 budget re-
       forecast.

       •   Eliminate a total of three firefighter positions if a contractual arrangement cannot be
           achieved to significantly modify the fire services delivery model.
       •   Eliminate the Recreation Supervisor position in Leisure Services.
       •   Eliminate a Customer Service Representative II position in Leisure Services.
       •   Eliminate one Administrative Secretary position in Civil Service.
       •   Eliminate one Housing Inspector position as a part of a consolidation of housing and
           environmental inspections.
       •   Eliminate the vacant Deputy Director of Public Works position.
       •   Eliminate a vacant Leisure Services Horticulturist position.
       •   Eliminate a vacant Planner II position.




             City of Muskegon, 933 Terrace Street, P.O. Box 536, Muskegon, MI 49443-0536
                                    http://www.shorelinecity.com
                                             Page 3 of 76
       •   Eliminated one vacant Finance Clerk position.
       •   Eliminated a vacant Building Maintenance Worker position.
       •   Eliminated one vacant Mechanic position in the Equipment Fund.

   •   The Parks Department will significantly reduce the use of seasonal workers. This will
       result in public spaces getting mowed less frequently. The use of park rangers will also
       be eliminated beginning with the 2010 summer season..

   •   The Cemeteries Department will reduce the use of seasonal employees, resulting in the
       grass getting cut less often.

   •   The Leisure Services Department will eliminate most of their programming and instead
       move toward contracting with agencies for recreation services. The elimination of the
       lifeguard program (including at Pere Marquette Park) will begin with the 2010 summer
       season.

   •   The City Commission budget will see a reduction in travel expenses and the elimination
       of the membership in the National League of Cities.

   •   The General Fund will get some relief from a five percent reduction in equipment rental
       costs from the Equipment Fund.

   •   The General Fund will be required to transfer $100,000 for Smartzone debt service
       because that development is not yet generating enough tax increments to pay all of the
       debt service for the MAREC building. A $75,000 contribution from the Community
       Foundation for Muskegon County is also budgeted for this purpose.

   •   We will continue to identify and eliminate certain mid-block streetlights in an attempt to
       reduce the Streetlight budget. The goal is to reduce the budget by $25,000.

   •   Contributions to Outside Agencies budget has been changed slightly. I have reinstated
       the full contribution to Muskegon Area First. We will also explore alternative ways to
       fund these agencies in the future, including use of CDBG funds.

As noted earlier, the City does have authorized millage capacity and an increase of one mill is
included in the proposed budget. However, staff believes the Commission should consider
seeking a special (1-mill) voted millage for street improvements in lieu of the general millage
increase. This would free up $480,000 currently being transferred from the general fund to the



             City of Muskegon, 933 Terrace Street, P.O. Box 536, Muskegon, MI 49443-0536
                                    http://www.shorelinecity.com
                                             Page 4 of 76
street funds for other uses. It would also help stabilize street funding while preserving the City’s
general millage capacity.

Other Budgeted Funds
In addition to the general fund, the City’s budget is made up of various other funds, which, as a
group, account for over one-half of the City’s total 2010 budget. A summary of budget
highlights for these funds follows:

   •   Major and Local Street Funds – These budgets continue at current service levels, but
       only limited funds are available for capital improvements. The 2010-11 budget provides
       for $3.620 million of major street capital improvements, most of which is paid for by
       federal and state grants. Local street capital improvements are budgeted at $169,000,
       which includes a $120,000 grant. The General Fund transfer to the local street fund is
       $480,000. An additional $145,000 of METRO Act funds is allocated to the local street
       fund. Even with these low capital improvement levels it will be necessary to sell bonds
       in order to meet current and anticipated match requirements for the street improvement
       grants.
   •   Sidewalk Improvement Fund – The ten-year sidewalk replacement program was
       completed in 2005. This fund is now used to collect assessments and pay debt service on
       bonds issued to finance the completed sidewalk work. The last sidewalk bonds are
       retired in 2016.
   •   Brownfield Redevelopment Authority Fund – This budget was created for the
       Brownfield Redevelopment Authority. This fund receives and disburses tax increment
       collections from the Henry Street Betten Auto project currently underway.
   •   Public Improvement Fund – Funds are allocated for repayment of the Urban Land
       Assembly (ULA) loan debt service payment and fire truck installment purchase payments
       on the trucks delivered in 2006.
   •   State Grants Fund – We will continue the site assessment program using the Clean
       Michigan Initiative (CMI) grant from the State of Michigan and a new EPA grant. The
       fund includes a grant from the Michigan Department of Natural Resources and
       Environment (MDNRE) to make the link from the City’s trail to the Musketawa Trail.
       The final improvements will be made to Smith-Ryerson Park utilizing a MDNRE Trust
       Fund grant. This fund also includes two federal energy stimulus grants for City Hall,
       McGraft Park, the L.C. Walker Arena and Smith-Ryerson Park.
   •   Marina & Launch Ramp Fund – Adjustments to the operations of the marina and
       launch ramps have made this fund self-supporting. At some point it may be in a position
       to re-pay the General Fund for money transferred to it in previous years.
   •   Equipment Fund – No significant operational changes are planned. Providing
       maintenance services to additional municipalities will continue. Scheduled vehicle and
       equipment purchases totaling $1.126 million are planned for 2010-11.



             City of Muskegon, 933 Terrace Street, P.O. Box 536, Muskegon, MI 49443-0536
                                    http://www.shorelinecity.com
                                             Page 5 of 76
    •   Public Service Building – This fund recoups operating costs through rental charges to
        user departments. Improvements to the easterly parking lot for $75,000 are planned in
        2010-11.
    •   Water Fund – A water rate increase is not planned for 2010-11. Much will depend on
        the actual operating results for 2010. Most of the water capital improvements for 2010-
        11 are tied to street projects, but some funds are included for projects at the water
        filtration plant and to upgrade small water mains. The water fund total for capital
        improvements is proposed at $771,000.
    •   Sewer Fund - No significant changes are planned for the sewer fund operations. We are
        uncertain if rates will need to be increased in 2010-11. This will depend on what the
        County does to wholesale rates. We will also continue to focus on the wastewater meter
        issue as new meters are installed in order to determine the accuracy of the methodology
        in the City’s flow and how we might gain some relief. Capital improvements, many of
        which are tied to street projects, total $704,000.
    •   Arena Improvement Fund – Revenue from a ticket surcharge is placed in this fund to
        provide funding for improvements to the facility. We have budgeted $15,000 for facility
        improvements.

Future Outlook
The proposed 2010-11 budget provides a sound-financing plan for the City. However, as noted,
it includes significant cuts and does not address many City needs. It should also be noted that
there are several unknown factors that could affect this spending plan.

•   Healthcare and Other Benefit Costs – Higher healthcare costs will likely continue to be a
    major issue faced by the City in 2010-11. A wellness program has been implemented, but it
    will take some time before it’s full benefit will be achieved. Pension costs have also risen
    dramatically in light of the recent poor market conditions and it is expected to continue to be
    the case for several years.
•   General Obligation Bonds – The City has pledged its general revenues as a secondary
    source of repayment on three outstanding bond issues for which the primary intended sources
    of repayment are at risk:
        • Edison Landing Smartzone – As previously noted, the General Fund budget
            includes a $100,000 transfer to help pay the required debt service in 2010-11.
            Starting in 2012, annual debt service requirements ramp up from the current $280,000
            to $400,000 and higher. Taxable development of the site is needed to keep debt
            service requirements from becoming a bigger drain on the General Fund.
        • DDA – Annual debt service on outstanding DDA bonds is approximately $340,000
            annually. Estimates are that 2010-11 tax increment collections in the DDA district
            will be sufficient to cover this obligation. However, the coverage margin is slim and
            further tax appeals or other tax increment losses could cause these bonds to also



             City of Muskegon, 933 Terrace Street, P.O. Box 536, Muskegon, MI 49443-0536
                                    http://www.shorelinecity.com
                                             Page 6 of 76
           become a drain on the General Fund.
       •   Sidewalk Bonds – The City has issued bonds at various times to finance construction
           of sidewalks. The bonds are to be repaid from special assessment levied on
           benefitting properties. The last of these bonds is not retired until 2016. Available
           cash on hand together with future anticipated special assessment collections appear
           adequate to meet the bond obligations. However, the sharp spike in foreclosure
           activity in recent years raises the possibility that some special assessments may
           become uncollectible. If this occurs to a significant degree, these bonds could also
           burden the City’s General Fund.

•   State Shared Revenue – In recent years the City’s annual share of these revenues has been
    cut by over $1.5 million. In 2010-11 Revenue Sharing is projected at approximately
    $300,000 less than the original 2010 budget. Because the State’s budget situation remains
    tenuous, further cuts in Revenue Sharing are a very real possibility.
•   Property Tax Revenues - The City’s property tax base has grown only modestly in recent
    years. However, with the most recent valuation, the taxable value has actually decreased for
    the first time in many years. That, coupled with the fact that most of the City’s economic
    development initiatives are in areas where any property tax growth has been already
    allocated to spur the development (e.g. tax increment districts, Renaissance Zones, etc.)
    means that there is less potential for tax base growth that will benefit general operations.
•   City Income Tax – The City income tax was one of the few bright revenue spots until late
    2009. Since then, income tax collections have dropped dramatically. If the trend continues
    more reductions in expenditures will be necessary.
•   Employee Contracts – Contract with the police command union is headed to arbitration this
    summer. The fire union contract expires at the end of 2010 and we have begun negotiations
    with this unit. The outcome of these negotiations will have a significant impact on the City’s
    financial situation.
•   Tax Appeals – The trend of a large number of property tax appeals, including several from
    major property owners, has continued during 2010. The outcome of these appeals will have
    a significant affect on future property taxes. Unfortunately, it may be several years before
    final resolution is reached due to economic conditions and the high number of tax appeals
    being filed throughout the state.
•   Foreclosures – We are uncertain as to what impact the large number of foreclosures will
    have on City revenues. We have been fortunate to date, but at some point we anticipate some
    negative fallout.

We will monitor these issues closely in the coming months and keep you informed. Also, we
will continue the quarterly reforecast of the budget in order to make adjustments as changing
conditions and/or Commission policies dictate. The 2010 reforecast and update is incorporated
into this budget document.



             City of Muskegon, 933 Terrace Street, P.O. Box 536, Muskegon, MI 49443-0536
                                    http://www.shorelinecity.com
                                             Page 7 of 76
Budget Process and Detail
The proposed 2010-11 City Budget was prepared and presented in a manner intended to focus
attention on overall resource allocation priorities and policies rather than line item expenditure
detail. Staff believes that the “top-down” resource allocation budget process that has now been
used for ten consecutive budget cycles is a more efficient and effective method of making
resource allocation decisions than building budgets “up” from detailed line-item expenditure
estimates. Also, central to the City’s budget process is the belief that responsibility and
accountability for budgeted funds should rest largely with department heads and that these
managers should be permitted considerable flexibility in managing their operations within the
overall limits of their budgets.

As presented herein, proposed departmental expenditures are shown at the expenditure category
level of detail (e.g. 5100 “Salaries and Benefits”, 5200 “Operating Supplies”). To further
explain by example, “Contractual Services” (5300 level accounts) are budgeted in total rather
than listing detail for each of the 50 individual line-item accounts that make up this category.
Following are descriptions intended to help the reader understand the makeup of the expense
categories as presented in the budget.

Salaries and Benefits (5100 level accounts) – This category comprises 23 separate line-item
accounts for all wage and benefit costs paid to City employees. Examples include accounts for
regular full-time salaries, temporary salaries, FICA, retirement, health insurance, etc.

Operating Supplies (5200 level accounts) - This category comprises 34 separate line-item
accounts for supplies purchased by City departments. Examples include accounts for office
supplies, computer supplies, irrigation supplies, road maintenance supplies, etc.

Contractual Services (5300 level accounts) - This category comprises 50 separate line-item
accounts for various services purchased from outside service providers. Examples include audit
fees, electricity, gas, and other utilities, printing, vehicle rental, insurance, etc.

Other Expenses (5400 level accounts) - This category comprises 6 line-item accounts, the
primary one being expenditures for conferences, training and travel.

Capital Outlays (5700 level accounts) - This category comprises 17 separate accounts for capital
equipment purchased by City departments. Examples include land purchases, vehicles, and
office furniture and equipment.




             City of Muskegon, 933 Terrace Street, P.O. Box 536, Muskegon, MI 49443-0536
                                    http://www.shorelinecity.com
                                             Page 8 of 76
Other Financing Uses (5900 level accounts) - This category comprises 19 separate line-item
accounts for uses not technically categorized as “expenditures”. Examples include principal and
interest payments on debt, operating transfers between funds, and depreciation.

The above is intended to provide you with highlights of the proposed 2010-11 Budget and
prepare you for a detailed review of the same. This review is scheduled for a special City
Commission meeting on June 7, 2010. A public hearing on the budget is scheduled for the
regular City Commission meeting to be held on June 8, 2010. The budget could be adopted at
that same meeting. Regardless, City Ordinance requires that the budget be adopted no later than
the second meeting in June (June 22, 2010).

Finally, I would like to thank Tim Paul, Finance Director, Beth Lewis, Assistant Finance
Director, and the other members of the Finance Department for their efforts in preparing the
financial information and the proposed document.



Respectfully,

/s/

Bryon L. Mazade
City Manager




                City of Muskegon, 933 Terrace Street, P.O. Box 536, Muskegon, MI 49443-0536
                                       http://www.shorelinecity.com
                                                Page 9 of 76
SUMMARY CHARTS AND GRAPHS




          Page 10 of 76
                                                 City of Muskegon
                                           2010‐11 Budgeted Expenditures
                                                    $53,914,830



                                                                               STATE GRANTS 1%



                           SEWER 10%                                                TIFA 0%
                                       INSURANCE 8%
            WATER 12%

                                              EQUIPMENT 6%
                                              EQUIPMENT 6%
                                                                           PUBLIC SERVICE BUILDING 2%

                                               LOCAL STREETS 3%
MAJOR STREETS 11%

                                                      Other 7%

                                                                            ENGINEERING SERVICES 1%


                                                                           CRIMINAL FORFEITURES 0%

                                                                                    DDA 1%

                                                                             TREE REPLACEMENT 0%
                        GENERAL FUND 44%                                     LDFA III (Smartzone) 1%

                                                                            PUBLIC IMPROVEMENT 0%
                                                                             FARMERS MKT IMP 0%
                                                                                     BRA 0%
                                                                                 SIDEWALK 0%
                                                                            ARENA IMPROVEMENT 0%
                                                                           MARINA & LAUNCH RAMP 0%




                                                           Page 11 of 76
    2010‐11 GENERAL FUND REVENUES
              $23,477,192
       All Other 
       Sources
          21%




 State Shared 
   Revenue                                      Taxes
     16%                                         63%




    2010‐11 GENERAL FUND EXPENSES
              $23,473,354
                                Fixed Budget 
                                    Items
  Business 
                                      5%
Value Added 
 Activities
    18%




                                                 Customer 
                                                Value Added 
                                                 Activities
                                                    77%



    2010‐11 GENERAL FUND EXPENSES
              $23,473,354
                         Supplies
            Other Uses            Other 
                           2%
               4%                Expenses
                                    0%
Contractual 
 Services
   29%




                                                 Salaries & 
       Capital                                    Benefits
         1%                                         64%




                         Page 12 of 76
                   GENERAL FUND REVENUES AND EXPENDITURES
                                LAST 10 YEARS

2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001

       $‐               $5,000,000       $10,000,000    $15,000,000      $20,000,000     $25,000,000    $30,000,000 
                                              EXPENDITURES                 REVENUES




             ACTUAL FUND BALANCE VS TARGET ‐ LAST 10 YEARS


$4,000,000 
$3,500,000 
$3,000,000 
$2,500,000 
$2,000,000 
$1,500,000 
$1,000,000 
 $500,000 
            $‐
                 2001      2002        2003     2004     2005     2006      2007        2008    2009     2010    2011

                                      FUND BALANCE                        TARGET FUND BALANCE




                                                         Page 13 of 76
    City of Muskegon
    2010-11 Proposed Budget
    Summary of Budgeted Funds


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


1   General                                            $     3,460,030 $ 23,477,192 $       23,473,354 $           3,463,868 $          3,838


2   Major Streets                                             209,791      7,543,841         6,186,057             1,567,575        1,357,784


3   Local Streets                                               61,169     1,859,181         1,678,056              242,293          181,125


4   Criminal Forfeitures Fund                                 123,390         10,500            45,000                88,890          (34,500)


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


6   Farmers Market Improvement Fund                             12,825           100            12,925                     -          (12,825)


7   Tree Replacement Fund                                        6,810         3,500             3,900                 6,410             (400)


8   Brownfield Redevelopment Authority Fund                      5,703        74,483            75,000                 5,186             (517)


9   Tax Increment Finance Authority Fund                        37,523        62,291            75,000                24,814          (12,709)


10 Downtown Development Authority Debt Fund                   349,256        371,084           346,328              374,012           24,756


11 Local Development Finance Authority III Fund (SZ)            37,001       259,958           275,798                21,161          (15,840)


12 Arena Improvement                                            80,624        35,600            15,000              101,224           20,600


13 Sidewalk Improvement                                       629,837        100,000           151,905              577,932           (51,905)


14 Public Improvement                                         694,224         50,000           213,778              530,446          (163,778)


15 State Grants                                               599,175        335,000           759,000              175,175          (424,000)


16 Marina & Launch Ramp                                       225,965        260,000           181,604              304,361           78,396


17 Public Service Building                                    609,563        975,340           959,282              625,621           16,058


18 Engineering Services                                        (18,342)      560,000           506,100                35,558          53,900


19 Equipment                                                 3,212,049     2,560,000         3,106,325             2,665,724         (546,325)


20 General Insurance                                         1,356,699     4,250,589         4,213,056             1,394,232          37,533


21 Sewer                                                      230,782      5,570,000         5,393,413              407,369          176,587


22 Water                                                     2,364,834     6,310,537         6,243,949             2,431,422          66,588




     Total All Budgeted Funds                          $    15,788,908 $ 54,669,195 $       53,914,830 $          16,543,274 $       754,365




                                                             Page 14 of 76
                             GENERAL FUND

The general fund is used to account for all revenues and expenditures applicable
to the general operations of City government except those required to be
accounted for in another fund. General fund revenues are derived primarily from
the municipal income tax, property taxes and intergovernmental revenues.




                                   Page 15 of 76
                     CITY OF MUSKEGON
                       GENERAL FUND

                   HISTORICAL SUMMARY


                      Revenues &         Expenditures &    Fund Balance
  Year                Transfers In        Transfers Out     at Year-End
  2000     $          23,685,516 $          22,232,657 $     2,951,734
  2001                23,446,611            23,235,978       3,162,367
  2002                23,617,163            23,971,534       2,807,996
  2003                23,328,756            23,705,334       2,431,418
  2004                23,401,793            23,388,019       2,445,192
  2005                23,732,641            23,658,227       2,519,606
  2006                24,669,210            24,498,776       2,690,040
  2007                25,031,403            24,800,810       2,920,633
  2008                25,563,632            26,100,539       2,383,726
  2009                24,105,019            24,850,082       1,638,663
  2010                15,258,222            13,436,854       3,460,030

               Fiscal 2010-11 Budget Summary

FUND BALANCE AT START OF YEAR                                             $   3,460,030

MEANS OF FINANCING:
          Taxes                                             14,720,879        62.7%
          Licenses and Permits                               1,031,500        4.4%
          Federal Grants                                        77,713        0.3%
          State Grants                                          28,000        0.1%
          State Shared Revenue                               3,774,813        16.1%
          Other Charges                                      2,442,492        10.4%
          Interest & Rentals                                   295,761        1.3%
          Fines and Fees                                       512,000        2.2%
          Other Revenue                                        469,034        2.0%
          Other Financing Sources                              125,000        0.5%
                                                            23,477,192        100.0%




ESTIMATED REQUIREMENTS:
          Customer Value Added Activities                   18,028,305         76.8%
          Business Value Added Activities                    4,193,058         17.9%
          Fixed Budget Items                                 1,251,991         5.3%
                                                            23,473,354        100.0%

ESTIMATED FUND BALANCE AT END OF YEAR                                     $   3,463,868

         OPERATING DEFICIT (USE OF FUND BALANCE)                          $       3,838




                                    Page 16 of 76
DETAILED REVENUE SUMMARY

BY REVENUE CLASSIFICATION




         Page 17 of 76
City of Muskegon
Quarterly Budget Reforecast - General Fund


                                                                                                                                                            Revised 2010
                                                                                                            Original Budget        Actual to Date           (6/30/10 Stub        Original Budget
                                            Actual 2007          Actual 2008           Actual 2009          Estimate 2010              2010                     Year)           Estimate 2010-11
Available Fund Balance - BOY            $        2,690,039   $        2,920,633    $        2,383,726   $          2,047,903   $        1,638,663       $        1,638,663      $     3,460,030

Taxes
City income tax                         $        7,618,461   $        7,694,780    $        6,482,290   $          6,200,000   $        2,218,836       $        3,000,000      $     6,000,000
Property taxes - general                         5,686,706            5,935,022             6,095,132              6,504,184            5,525,484                6,400,000            6,598,476
Property taxes - sanitation                      1,658,845            1,731,623             1,787,193              1,530,760            1,275,354                1,500,000            1,736,443
Industrial facilities taxes                        364,628              276,203               216,962                183,072              186,322                  186,322               89,960
Industrial facilities tax termination                    -                    -                     -                      -                    -                        -              200,000
Payments in lieu of taxes                           91,392               91,225                91,435                 91,000                    -                   91,000               91,000
Delinquent chargeback collected                          -                    6                     -                  5,000                    -                    5,000                5,000
                                        $       15,420,032   $       15,728,859    $       14,673,012   $         14,514,016   $        9,205,996       $       11,182,322      $    14,720,879

Licenses and permits
Business licenses                       $           32,025   $           32,314    $           31,573   $             32,500   $           17,469       $           32,500      $        32,500
Liquor licenses                                     37,000               38,957                54,235                 59,000                9,445                   10,000               37,000
Temporary Liquor licenses                                -                    -                     -                      -                5,244                    8,000               10,000
Cable TV franchise fees                            296,701              304,812               321,852                310,000                    -                  155,000              320,000
Rental property registration                           695               61,600               112,110                100,000               10,910                   15,000              100,000
Property Maintenance Inspection Fees                81,640                    -                     -                      -                    -                        -                    -
Burial permits                                     117,703               86,515               105,616                110,000               25,118                   55,000              110,000
Building permits                                   348,349              353,042               232,797                225,000               89,854                  150,000              225,000
Electrical permits                                 106,607               98,914                73,940                 85,000               28,871                   40,000               85,000
Plumbing permits                                    34,540               41,711                28,966                 35,000               13,797                   20,000               35,000
Mechanical permits                                  56,016               68,002                45,452                 50,000               18,507                   30,000               50,000
Franchise fees                                         500                    -                     -                      -                    -                        -                    -
Cat licenses                                         3,740                3,315                 2,390                      -                    -                        -                    -
Vacant building                                          -                    -                23,750                 25,000               25,520                   27,000               27,000
Police gun registration                                  2                    5                     -                      -                    -                        -                    -
                                        $        1,115,518   $        1,089,187    $        1,032,681   $          1,031,500   $          244,735       $          542,500      $     1,031,500

Federal grants
Federal operational grant               $           84,162   $           40,622    $           64,613   $             40,000   $           41,642       $           91,465      $        77,713
Federal grant - energy project                           -                    -                     -                      -                    -                        -                    -
                                        $           84,162   $           40,622    $           64,613   $             40,000   $           41,642       $           91,465      $        77,713

State grants
Act 302 police training grant           $           18,373   $           17,702    $           16,363   $             18,000   $                    -   $                   -   $        18,000
State operational grant                                  -               10,000                     -                 10,000                        -                       -            10,000
                                        $           18,373   $           27,702    $           16,363   $             28,000   $                    -   $                   -   $        28,000

State shared revenue
State sales tax - Constitutional        $        2,625,970   $        2,641,035    $        2,372,443   $          2,429,653   $          359,649       $        1,102,389      $     2,323,733
State sales tax - Statutory                      1,849,492            1,846,663             1,469,479              1,641,740              175,197                  657,632            1,451,080
                                        $        4,475,462   $        4,487,698    $        3,841,922   $          4,071,393   $          534,846       $        1,760,021      $     3,774,813




                                                                               Page 18 of 76
City of Muskegon
Quarterly Budget Reforecast - General Fund


                                                                                                                                                             Revised 2010
                                                                                                                 Original Budget        Actual to Date       (6/30/10 Stub     Original Budget
                                                Actual 2007          Actual 2008           Actual 2009           Estimate 2010              2010                 Year)        Estimate 2010-11

Other charges for sales and services
Tax administration fees                     $          212,530   $          315,261    $          301,784    $            306,400   $                -   $          192,744   $       298,300
Utility administration fees                            180,000              180,000               200,000                 225,000               73,333              112,500           225,000
Reimbursement for elections                             22,042               12,006                14,409                       -                   27                    -                 -
Reimbursement for school police officer                      -               16,012                20,456                  19,000                6,119               13,000            19,000
Indirect cost reimbursement                          1,024,932            1,021,500             1,140,720               1,171,979              388,056              585,990         1,152,992
Site-plan review fee                                     5,870                4,245                 3,400                   4,000                  600                1,000             4,000
Sale of cemetery lots                                   34,982               20,307                24,095                  25,000                6,339               12,000            25,000
Sale of columbarium niches                               3,200                  927                   800                   2,400                    -                    -             2,400
Police miscellaneous                                   120,470               81,243                82,882                  80,000                9,661               40,000            80,000
Police impound fees                                     43,234               39,375                43,629                  40,000               14,200               20,000            40,000
Landlord's alert fee                                       220                  290                   175                     300                   80                  150               300
Fire protection-state property                          87,601              127,590               110,079                  80,000                    -                    -            80,000
Zoning fees                                             10,362                8,360                 5,697                   8,000                2,010                4,000             8,000
Clerk fees                                               3,115                5,550                 1,098                   3,500                   58                1,500             3,500
Clerk - passport fees                                    8,240                7,830                 3,827                   5,000                2,715                3,000             5,000
Tax abatement application fees                          16,411               11,711                 2,211                  10,000                    -                    -            10,000
Lien Look-ups                                                -                    -                     -                       -                7,395               15,000            40,000
Treasurer fees                                          61,277               43,279                61,033                  60,000                3,667               10,000            50,000
False alarm fees                                        12,525               10,415                10,500                  10,000                2,645                4,000            10,000
Miscellaneous cemetery income                           20,536               19,282                18,108                  22,000                2,324               11,000            22,000
Senior transit program fees                              9,254               10,149                 9,572                   9,000                3,446                4,500             9,000
Fire miscellaneous                                       3,494               14,700                 1,889                   3,000                  335                1,000             3,000
Sanitation stickers                                     84,735               81,702                83,254                  80,000               23,961               40,000            80,000
Lot cleanup fees (trash)                                70,987               63,733                42,244                  70,000               12,453               25,000            70,000
Reimbursements for mowing and demolitions               55,484               85,905                59,447                  70,000               16,637               25,000            70,000
Special events reimbursements                           92,041               15,278               164,966                 100,000                  800               25,000           100,000
Recreation program fees                                 41,457               42,959                50,642                  45,000               12,141               20,000            35,000
                                            $        2,224,999   $        2,239,609    $        2,456,917    $          2,449,579   $          589,002   $        1,166,384   $     2,442,492

Interest and rental income
Interest                                    $          456,224   $          374,525    $            47,180   $             50,000   $                -   $           15,000   $        50,000
Procurement Card Rebate                                      -               35,043                 34,883                 34,000                    -                    -            34,000
Fire Station Lease - Central Dispatch                    6,180               45,450                 44,166                 42,000               11,465               21,000            42,000
Naval Musem Property Rental                                  -                    -                  4,958                 15,000                    -                7,500            15,000
Flea market                                             22,064               27,880                 27,262                 29,000                    -               10,000            29,000
Farmers market                                          40,325               39,519                 41,629                 35,000                1,521               12,000            35,000
City hall rental                                             -                    -                      -                      -                  600                1,200             7,200
City right of way rental                                 4,400                6,800                  6,881                  6,800                6,800                6,800             8,561
Advertising revenue                                          -                  123                    250                      -                    -                    -                 -
Parking rentals                                          2,800                2,800                  1,400                      -                    -                    -                 -
McGraft park rentals                                    42,114               39,043                 61,585                 45,000               12,569               10,000            45,000
Other park rentals                                      30,920               33,795                 35,330                 30,000               13,924               20,000            30,000
                                            $          605,027   $          604,978    $           305,524   $            286,800   $           46,879   $          103,500   $       295,761




                                                                                   Page 19 of 76
City of Muskegon
Quarterly Budget Reforecast - General Fund


                                                                                                                                                              Revised 2010
                                                                                                                  Original Budget        Actual to Date       (6/30/10 Stub     Original Budget
                                                 Actual 2007          Actual 2008           Actual 2009           Estimate 2010              2010                 Year)        Estimate 2010-11

Fines and fees
Income tax - penalty and interest            $          240,315   $          284,629    $           219,490   $            225,000   $           76,141   $           90,000   $       200,000
Late fees on current taxes                               38,931               28,158                 36,585                 40,000               16,698               30,000            40,000
Interest on late invoices                                 2,151                1,774                  1,717                  2,000                   48                1,000             2,000
Parking fines                                           113,354               90,360                111,022                100,000               58,933               50,000           100,000
Court fines                                             190,651              154,765                154,801                170,000               43,275               75,000           170,000
                                             $          585,402   $          559,686    $           523,615   $            537,000   $          195,095   $          246,000   $       512,000

Other revenue
Sale of land and assets                      $                -   $           14,488    $                 -   $              1,000   $              500   $            1,000   $         1,000
Police sale and auction proceeds                              -                  277                    503                      -                    -                    -                 -
CDBG program reimbursements                             225,149              329,756                386,164                335,000                8,512               50,000           393,534
Sanitation reimbursements                                     -                    -                      -                      -               43,030               43,030                 -
Contributions                                            50,499               50,224                 21,561                 11,000               10,990               11,000            11,000
Contributions - Veteran's Park Maintenance               18,328               15,399                 15,757                 18,500                    -                    -            18,500
Fisherman's Landing Repayment                                 -               15,066                      -                 14,500                    -                    -            14,500
Darl & Kathleen Staley Trust                                  -                    -                      -                  3,000                    -                    -             3,000
Muskegon County Community Foundation                      3,000               37,543                  7,920                  1,500                    -                  500             1,500
Miscellaneous reimbursements                                  -                    -                      -                  1,000                    -                  500             1,000
Miscellaneous and sundry                                 53,794               28,635                 65,352                 25,000                3,718               10,000            25,000
                                             $          350,770   $          491,388    $           497,257   $            410,500   $           66,750   $          116,030   $       469,034

Other financing sources
Operating transfers in
 Cemetery Perpetual Care                     $           80,185   $           57,631    $            55,024   $             50,000   $            2,187   $           25,000   $        50,000
 PIF (PY Fisherman's Landing Payments)                        -               50,000                                             -                    -                    -                 -
 General Insurance Fund                                       -              136,272                 77,744                      -                    -                    -                 -
 LDFA Fund                                                    -                    -                    347                      -                    -                    -                 -
 Budget Stabilization Fund                                    -                    -                500,000                500,000                    -                    -                 -
 State Grants Fund                                       11,473                    -                      -                      -                    -                    -                 -
 TIFA Fund (Arena Operations)                            60,000               50,000                 60,000                 50,000               16,667               25,000            75,000
                                             $          151,658   $          293,903    $           693,115   $            600,000   $           18,854   $           50,000   $       125,000

Total general fund revenues and
other sources                                $       25,031,403   $       25,563,632    $       24,105,019    $         23,968,788   $       10,943,799   $       15,258,222   $    23,477,192




                                                                                    Page 20 of 76
DETAILED EXPENDITURE SUMMARY

BY VALUED ADDED CLASSIFICATION
       AND BY FUNCTION




            Page 21 of 76
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                               Actual As   Revised 2010
                                                                                                            Original Budget   Actual to Date    % oG       (6/30/10 Stub Original Budget
                                                 Actual 2007           Actual 2008           Actual 2009    Estimate 2010         2010         Revised         Year)     Estimate 2010-11
       I. Customer Value Added Activities

40301 Police Department
5100     Salaries & BeneGits                 $      7,141,759      $      7,633,448      $      7,703,295   $   7,411,021     $   2,248,891         55% $     4,076,062   $     8,072,306
5200     Operating Supplies                           108,679                95,149               121,778         115,024            14,007         20%          69,014           115,024
5300     Contractual Services                         942,510             1,025,211               978,073         901,000           265,304         49%         540,600           791,000
5400     Other Expenses                                24,877                25,580                21,617          20,000             4,367         36%          12,000            20,000
5700     Capital Outlays                               17,947                26,233                10,539          15,000             7,198         80%           9,000            15,000
5900     Other Financing Uses                               -                     -                     -               -                 -          N/A              -                 -
                                             $      8,235,772      $      8,805,621      $      8,835,302   $   8,462,045     $   2,539,767         54% $     4,706,676   $     9,013,330
                                             $      8,235,772      $      8,805,621      $      8,835,302   $   8,462,045     $   2,539,767         54% $     4,706,676   $     9,013,330

50336 Fire Department
5100     Salaries & Benefits                 $      3,285,855      $      3,406,826      $      3,463,760   $   3,278,088     $   1,044,255         58% $     1,802,948   $     3,137,567
5200     Operating Supplies                            90,479               139,937                72,590          96,500            14,867         26%          57,900            96,500
5300     Contractual Services                         216,418               225,014               192,142         175,000            57,060         54%         105,000           175,000
5400     Other Expenses                                 4,757                 7,622                 4,274           8,500               730         14%           5,100             8,500
5700     Capital Outlays                               55,014                57,206                61,563          50,361            43,255         87%          50,000            50,361
5900     Other Financing Uses                               -                     -                     -               -                 -          N/A              -                 -
                                             $      3,652,523      $      3,836,605      $      3,794,329   $   3,608,449     $   1,160,167         57% $     2,020,948   $     3,467,928

50387 Fire Safety Inspections
5100     Salaries & Benefits                 $        830,275      $        890,135      $        783,088   $     617,136     $     191,832         57% $       339,425   $       574,975
5200     Operating Supplies                            12,157                15,448                12,410          13,000             1,309         10%          13,000            13,000
5300     Contractual Services                         107,713               107,928               131,033         114,949            30,415         43%          70,000           105,040
5400     Other Expenses                                11,328                24,243                 6,122          10,000             1,009         20%           5,000            10,000
5700     Capital Outlays                                4,663                 3,753                   314           2,000                 -          0%           1,000             2,000
5900     Other Financing Uses                               -                     -                     -               -                 -          N/A              -                 -
                                             $        966,136      $      1,041,507      $        932,967   $     757,085     $     224,565         52% $       428,425   $       705,015
                                             $      4,618,659      $      4,878,112      $      4,727,296   $   4,365,534     $   1,384,732         57% $     2,449,373   $     4,172,943



60523 General Sanitation
5100     Salaries & Benefits                 $         70,782      $         74,638      $         79,617   $           -     $       8,023         27% $        30,000   $        26,931
5200     Operating Supplies                             1,425                    74                     -               -                 -          N/A              -                 -
5300     Contractual Services                       1,551,132             1,554,230             1,545,222       1,603,347           128,301         16%         814,174         1,603,347
5400     Other Expenses                                     -                    10                    60               -                 -          N/A              -                 -
5700     Capital Outlays                               26,149                     -                     -               -                 -          N/A              -                 -
5900     Other Financing Uses                               -                     -                     -               -                 -          0%         100,000           200,000
                                             $      1,649,488      $      1,628,952      $      1,624,899   $   1,603,347     $     136,324         14% $       944,174   $     1,830,278
60528 Recycling
5100     Salaries & Benefits                 $                 -   $                 -   $              -   $            -    $            -         N/A $            -   $             -
5200     Operating Supplies                                                                             9                -                 -         N/A              -                 -
5300     Contractual Services                        163,699               164,568                 92,775                -                 -         N/A              -                 -
5400     Other Expenses                                    -                     -                      -                -                 -         N/A              -                 -
5700     Capital Outlays                                   -                     -                      -                -                 -         N/A              -                 -
5900     Other Financing Uses                              -                     -                      -                -                 -         N/A              -                 -
                                             $       163,699       $       164,568       $         92,784   $            -    $            - N/A         $            -   $             -




                                                                          Page 22 of 76
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                         Actual As   Revised 2010
                                                                                                      Original Budget   Actual to Date    % oG       (6/30/10 Stub Original Budget
                                                 Actual 2007        Actual 2008        Actual 2009    Estimate 2010         2010         Revised         Year)     Estimate 2010-11
60550 Stormwater Management
5100     Salaries & Benefits                 $              -   $              -   $              -   $           -     $            -         N/A $            -   $            -
5200     Operating Supplies                                 -                327                  -               -                  -         N/A              -                -
5300     Contractual Services                          16,991             17,427             16,991          17,786              4,000        40%          10,000           17,786
5400     Other Expenses                                     -                  -                  -               -                  -         N/A              -                -
5700     Capital Outlays                                    -                  -                  -               -                  -         N/A              -                -
5900     Other Financing Uses                               -                  -                  -               -                  -         N/A              -                -
                                             $         16,991   $         17,754   $         16,991   $      17,786     $        4,000        40% $        10,000   $       17,786
60448 Streetlighting
5100     Salaries & Benefits                 $             -    $             -    $             -    $           -     $           -          N/A $            -   $            -
5200     Operating Supplies                                -                  -                  -                -                 -          N/A              -                -
5300     Contractual Services                        593,486            643,477            735,479          625,000            70,339         18%         390,000          775,000
5400     Other Expenses                                    -                  -                  -                -                 -          N/A              -                -
5700     Capital Outlays                                   -                  -                  -           10,000                 -          N/A              -                -
5900     Other Financing Uses                              -                  -                  -                -                 -          N/A              -                -
                                             $       593,486    $       643,477    $       735,479    $     635,000     $      70,339         18% $       390,000   $      775,000
60707 Senior Citizen Transit
5100     Salaries & Benefits                 $         50,164   $         50,001   $         53,745   $      56,816     $      16,102         52% $        31,249   $       57,000
5200     Operating Supplies                                 -                  -                  -               -                 -          N/A              -                -
5300     Contractual Services                           9,660              9,620              9,158          11,287             3,200         53%           6,000           11,287
5400     Other Expenses                                     -                  -                  -               -                 -          N/A              -                -
5700     Capital Outlays                                    -                  -                  -               -                 -          N/A              -                -
5900     Other Financing Uses                               -                  -                  -               -                 -          N/A              -                -
                                             $         59,824   $         59,621   $         62,903   $      68,103     $      19,302         52% $        37,249   $       68,287
60446 Community Event Support
5100     Salaries & Benefits                 $         13,848   $         19,636   $         17,893   $      17,714     $        1,988        11% $        17,714   $        3,866
5200     Operating Supplies                             1,069              1,130              1,083           1,100                190        17%           1,100            1,100
5300     Contractual Services                          13,920             11,579             21,620          12,500                692        12%           6,000           12,500
5400     Other Expenses                                     -                  -                  -               -                  -         N/A              -                -
5700     Capital Outlays                                    -                  -                  -               -                  -         N/A              -                -
5900     Other Financing Uses                               -                  -                  -               -                  -         N/A              -                -
                                             $         28,837   $         32,345   $         40,596   $      31,314     $        2,870        12% $        24,814   $       17,466
70751 Parks Maintenance
5100     Salaries & Benefits                 $        389,710   $        423,774   $        398,357   $     429,254     $     112,493         48% $       236,090   $       380,685
5200     Operating Supplies                           117,237            146,487            109,813         128,900             6,000          9%          70,000           128,900
5300     Contractual Services                         822,713            871,920            734,209         745,867           120,861         30%         400,000           555,867
5400     Other Expenses                                   138                283              1,010               -               175         44%             400                 -
5700     Capital Outlays                               11,027             12,575             21,043          11,000                 -          0%           5,000            11,000
5900     Other Financing Uses                               -                  -                  -               -                 -          N/A              -                 -
                                             $      1,340,825   $      1,455,039   $      1,264,432   $   1,315,021     $     239,529         34% $       711,490   $     1,076,452




                                                                       Page 23 of 76
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                         Actual As   Revised 2010
                                                                                                      Original Budget   Actual to Date    % oG       (6/30/10 Stub Original Budget
                                                 Actual 2007        Actual 2008        Actual 2009    Estimate 2010         2010         Revised         Year)     Estimate 2010-11
70757 Mc Graft Park Maintenance
5100    Salaries & Benefits                  $          4,928   $          5,770   $          7,073   $       6,441     $        3,283        66% $         5,000   $        6,692
5200    Operating Supplies                              1,760              2,407              1,922           1,600                476        30%           1,600            1,600
5300    Contractual Services                           39,688             49,956             56,527          45,905              3,766        15%          25,000           45,905
5400    Other Expenses                                      -                  -                  -               -                  -         N/A              -                -
5700    Capital Outlays                                     -                  -                  -               -                  -         N/A              -                -
5900    Other Financing Uses                                -                  -                  -               -                  -         N/A              -                -
                                             $         46,376   $         58,133   $         65,522   $      53,946     $        7,525        24% $        31,600   $       54,197
70276 Cemeteries Maintenance
5100    Salaries & Benefits                  $       187,185    $       204,063    $       194,944    $     178,208     $      58,239         59% $        98,014   $      156,229
5200    Operating Supplies                             6,839              5,126              8,113            6,750                 -          0%           3,500            6,750
5300    Contractual Services                         340,379            279,623            270,468          260,736            36,157         28%         130,000          210,736
5400    Other Expenses                                    50                 23                  -                -                 -          N/A              -                -
5700    Capital Outlays                               11,522              9,515              8,827           10,500                 -          0%           5,000           10,500
5900    Other Financing Uses                               -                  -                  -                -                 -          N/A              -                -
                                             $       545,975    $       498,350    $       482,352    $     456,194     $      94,396         40% $       236,514   $      384,215
70585 Parking Operations
5100    Salaries & Benefits                  $          2,637   $          1,564   $            759   $           54    $          501        50% $         1,000   $            -
5200    Operating Supplies                                  -                109                  -                -                 -         N/A              -                -
5300    Contractual Services                            3,968              3,758              4,357            3,000               694        46%           1,500            3,000
5400    Other Expenses                                      -                  -                  -                -                 -         N/A              -                -
5700    Capital Outlays                                     -                  -                  -                -                 -         N/A              -                -
5900    Other Financing Uses                                -                  -                  -                -                 -         N/A              -                -
                                             $          6,605   $          5,431   $          5,116   $        3,054    $        1,195        48% $         2,500   $        3,000
70357 Graffiti Removal
5100    Salaries & Benefits                  $              -   $              -   $           357    $            -    $         195         39% $           500   $            -
5200    Operating Supplies                                823              2,143               178             1,000               36          7%             500            1,000
5300    Contractual Services                            2,390              1,797                 -             3,861                -          0%           1,000            3,861
5400    Other Expenses                                      -                  -                 -                 -                -          N/A              -                -
5700    Capital Outlays                                     -                  -                 -                 -                -          N/A              -                -
5900    Other Financing Uses                                -                  -                 -                 -                -          N/A              -                -
                                             $          3,213   $          3,940   $           535    $        4,861    $         231         12% $         2,000   $        4,861
70863 Farmers' Market & Flea Market
5100    Salaries & Benefits                  $         17,993   $         17,337   $         19,680   $      22,047     $       4,424         36% $        12,126   $        22,292
5200    Operating Supplies                                970              2,904              2,802           1,200                67          8%             800             1,200
5300    Contractual Services                           24,615             23,569             26,923          25,600             4,370         34%          13,000            25,600
5400    Other Expenses                                      -                 75                 35             150                50         33%             150               150
5700    Capital Outlays                                     -                  -                546           3,000                 -          0%           3,000             3,000
5900    Other Financing Uses                                -                  -                  -               -                 -          N/A              -                 -
                                             $         43,578   $         43,885   $         49,986   $      51,997     $       8,911         31% $        29,076   $        52,242
                                             $      4,498,897   $      4,611,495   $      4,441,595   $   4,240,623     $     584,622         24% $     2,419,416   $     4,283,784




                                                                       Page 24 of 76
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                      Actual As   Revised 2010
                                                                                                                   Original Budget   Actual to Date    % oG       (6/30/10 Stub Original Budget
                                                              Actual 2007        Actual 2008        Actual 2009    Estimate 2010         2010         Revised         Year)     Estimate 2010-11

70775 General Recreation
5100     Salaries & Benefits                              $        88,539    $       126,835    $       132,485    $     131,728     $      38,660         53% $        72,450   $            -
5200     Operating Supplies                                        24,170             29,715             12,989           12,500             4,589         61%           7,500                -
5300     Contractual Services                                     150,924            153,665            177,912          104,527            12,402         31%          40,000           75,000
5400     Other Expenses                                               889              1,479              1,730            4,000               708         35%           2,000                -
5700     Capital Outlays                                                -              2,348                  -            3,000                 -          0%           1,500                -
5900     Other Financing Uses                                           -                  -                  -                -                 -          N/A              -                -
                                                          $       264,522    $       314,042    $       325,116    $     255,755     $      56,359         46% $       123,450   $       75,000
80387 Environmental Services
5100     Salaries & Benefits                              $       123,848    $       132,228    $       138,594    $     149,049     $      41,216         50% $        81,977   $      150,114
5200     Operating Supplies                                         7,047              9,998              7,008            7,200               762         19%           4,000            7,200
5300     Contractual Services                                     199,019            260,853            157,577          156,610            12,597         15%          85,000          156,610
5400     Other Expenses                                                 -                 40                  -              500                 -          0%             300              500
5700     Capital Outlays                                            2,852                267              2,904            3,000               177         12%           1,500            3,000
5900     Other Financing Uses                                           -                  -                  -                -                 -          N/A              -                -
                                                          $       332,766    $       403,386    $       306,083    $     316,359     $      54,752         32% $       172,777   $      317,424
                                                          $       597,288    $       717,428    $       631,199    $     572,114     $     111,111         38% $       296,227   $      392,424

10875 Other - Contributions to Outside Agencies
        Muskegon Area Transit (MATS)                      $        80,163 $           80,164 $           80,164 $         80,164 $          20,041         50% $        40,082 $         80,164
        Neighborhood Association Grants                            22,000             19,252             20,966           21,000            20,803         99%          21,000           21,000
        Muskegon Area First                                        45,566             45,660             45,568           35,660            17,784         91%          19,613           45,660
        Veterans Memorial Day Costs                                      -             6,827              6,886            7,000                  -         0%           7,000            7,000
        Great Lakes Water                                                -                  -                  -                -                 -         N/A               -                -
        Mainstreet                                                       -                  -            10,000            5,000             5,000        100%           5,000            5,000
        Lakeside Business District                                  2,500              2,500              2,500            2,500             2,500        100%           2,500            2,500
        211 Service                                                 2,500              2,500              2,500            2,500             2,500        100%           2,500            2,500
        Gypsy Moth Program                                               -                  -            15,250                 -                 -         N/A               -                -
        MLK Diversity Program                                            -             1,000              1,000            1,000             1,000        100%           1,000            1,000
        Muskegon Area Labor Management (MALMC)                      1,000              1,000              1,000            1,000                  -         0%           1,000            1,000
        Muskegon County and Humane Society - Feral Cats            27,151             27,250             27,647                 -                 -         N/A               -                -
        Other                                                           -                   -                                   -                 -         N/A               -               -
       Contributions To Outside Agencies                  $       180,880 $          186,153 $          213,481    $     155,824 $          69,628         70% $        99,695 $        165,824
                                                          $       180,880 $          186,153 $          213,481    $     155,824 $          69,628         70% $        99,695 $        165,824



       Total Customer Value Added Activities              $     18,131,496   $     19,198,809   $     18,848,873   $ 17,796,140      $   4,689,860         47% $     9,971,388   $   18,028,305
       As a Percent of Total General Fund
       Expenditures                                                  73.1%              73.6%              75.9%            74.4%             71.2%                      74.2%            76.8%




                                                                                    Page 25 of 76
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                            Actual As   Revised 2010
                                                                                                         Original Budget   Actual to Date    % oG       (6/30/10 Stub Original Budget
                                                 Actual 2007        Actual 2008        Actual 2009       Estimate 2010         2010         Revised         Year)     Estimate 2010-11

       II. Business Value Added Activities

10101 City Commission
5100     Salaries & Benefits                 $         62,251   $         66,313   $         64,304      $      67,213     $      20,750         56% $        36,967   $       66,239
5200     Operating Supplies                            11,824             15,037             15,483             12,500                67          1%           6,000            8,500
5300     Contractual Services                           2,335              1,741              1,654              1,800               465         52%             900            1,800
5400     Other Expenses                                 3,064              2,604              1,785              3,500               460         23%           2,000            2,000
5700     Capital Outlays                                  988              1,082              1,200              1,200               400         67%             600            1,200
5900     Other Financing Uses                               -                  -                  -                  -                 -          N/A              -                -
                                             $         80,462   $         86,777   $         84,426      $      86,213     $      22,142         48% $        46,467   $       79,739
10102 City Promotions & Public Relations
5100     Salaries & Benefits                 $              -   $              -   $              -      $           -     $           -          N/A $            -   $            -
5200     Operating Supplies                               985                455                594                200                69         35%             200              200
5300     Contractual Services                          10,708              7,727             10,513             11,150               383          8%           5,000           11,150
5400     Other Expenses                                     2                  -                  -                  -                 -          N/A              -                -
5700     Capital Outlays                                    -                  -                  -                  -                 -          N/A              -                -
5900     Other Financing Uses                               -                  -                  -                  -                 -          N/A              -                -
                                             $         11,695   $          8,182   $         11,107      $      11,350     $         452          9% $         5,200   $       11,350
10172 City Manager
5100     Salaries & Benefits                 $       208,363    $       221,512    $       257,523       $     252,364     $      85,224         61% $       138,800   $      262,195
5200     Operating Supplies                            1,613              1,478              1,566               2,500                25          2%           1,500            2,500
5300     Contractual Services                          2,446              1,463              6,304               7,500             4,040         90%           4,500            7,500
5400     Other Expenses                                1,153                638                630               1,750                84          8%           1,050            1,750
5700     Capital Outlays                                 272                473                  -               1,000                 -          0%             600            1,000
5900     Other Financing Uses                              -                  -                  -                   -                 -          N/A              -                -
                                             $       213,847    $       225,564    $       266,023       $     265,114     $      89,373         61% $       146,450   $      274,945
10145 City Attorney
5100     Salaries & Benefits                 $             -    $             -    $             -       $           -     $           -          N/A $            -   $            -
5200     Operating Supplies                              790                808                808               2,000                 -          0%           2,000            2,000
5300     Contractual Services                        439,644            479,745            348,078             350,508            78,104         45%         175,254          320,508
5400     Other Expenses                                    -                  -                  -                   -                 -          N/A              -                -
5700     Capital Outlays                                   -                  -                  -                   -                 -          N/A              -                -
5900     Other Financing Uses                              -                  -                  -                   -                 -          N/A              -                -
                                             $       440,434    $       480,553    $       348,886       $     352,508     $      78,104         44% $       177,254   $      322,508
                                             $       746,438    $       801,076    $       710,442       $     715,185     $     190,071         51% $       375,371   $      688,542

20173 Administration
5100     Salaries & Benefits                 $       117,263    $         31,721   $                 -   $            -    $            -         N/A $            -   $             -
5200     Operating Supplies                            1,083                  36                     -                -                 -         N/A              -                 -
5300     Contractual Services                          7,782               6,329                     -                -                 -         N/A              -                 -
5400     Other Expenses                                  109                  70                     -                -                 -         N/A              -                 -
5700     Capital Outlays                                 206                 516                     -                -                 -         N/A              -                 -
5900     Other Financing Uses                              -                   -                     -                -                 -         N/A              -                 -
                                             $       126,443    $         38,672   $                 -   $            -    $            - N/A         $            -   $             -




                                                                       Page 26 of 76
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                         Actual As   Revised 2010
                                                                                                      Original Budget   Actual to Date    % oG       (6/30/10 Stub Original Budget
                                                 Actual 2007        Actual 2008        Actual 2009    Estimate 2010         2010         Revised         Year)     Estimate 2010-11
20228 Affirmative Action
5100     Salaries & Benefits                 $         68,661   $         75,308   $         78,069   $      78,451     $      23,320         54% $        43,148   $       80,207
5200     Operating Supplies                               512                588                446             750                41          9%             450              750
5300     Contractual Services                           1,533              1,705              1,279           2,027               261         21%           1,216            2,027
5400     Other Expenses                                   856                707              1,336           1,000                 -          0%             600            1,000
5700     Capital Outlays                                  163              1,625                  -             500                 -          0%             300              500
5900     Other Financing Uses                               -                  -                  -               -                 -          N/A              -                -
                                             $         71,725   $         79,933   $         81,130   $      82,728     $      23,622         52% $        45,714   $       84,484
20744 Julia Hackley Internships
5100     Salaries & Benefits                 $          5,374   $          7,988   $          2,797   $            -    $            -         N/A $            -   $             -
5200     Operating Supplies                                 -                  -                  -                -                 -         N/A              -                 -
5300     Contractual Services                               -                  -                  -                -                 -         N/A              -                 -
5400     Other Expenses                                     -                  -                 64                -                 -         N/A              -                 -
5700     Capital Outlays                                    -                  -                  -                -                 -         N/A              -                 -
5900     Other Financing Uses                               -                  -                  -                -                 -         N/A              -                 -
                                             $          5,374   $          7,988   $          2,861   $            -    $            - N/A         $            -   $             -
20215 City Clerk & Elections
5100     Salaries & Benefits                 $       241,725    $       272,252    $       234,233    $     254,721     $      61,310         44% $       140,097   $      256,175
5200     Operating Supplies                           21,443             22,953             18,880           30,622             2,255         12%          18,373           30,622
5300     Contractual Services                         11,670             19,741             21,333           15,750             6,835         72%           9,450           15,750
5400     Other Expenses                                1,383              3,580                283            1,500               228         25%             900            1,500
5700     Capital Outlays                               1,388              1,022              1,009            1,200                 -          0%             720            1,200
5900     Other Financing Uses                              -                  -                  -                -                 -          N/A              -                -
                                             $       277,609    $       319,548    $       275,738    $     303,793     $      70,628         42% $       169,540   $      305,247
20220 Civil Service
5100     Salaries & Benefits                 $       131,159    $       153,656    $       164,928    $     162,684     $      50,842         57% $        89,476   $       60,000
5200     Operating Supplies                            5,621              5,554              7,461            5,900               498         14%           3,540            5,900
5300     Contractual Services                         22,713             22,246             14,258           16,223             1,814         19%           9,734           16,223
5400     Other Expenses                                3,651              4,029              3,457            4,000               311         13%           2,400            4,000
5700     Capital Outlays                                 617                888                  -            1,000               549         92%             600            1,000
5900     Other Financing Uses                              -                  -                  -                -                 -          N/A              -                -
                                             $       163,761    $       186,373    $       190,104    $     189,807     $      54,014         51% $       105,750   $       87,123
                                             $       644,912    $       632,514    $       549,833    $     576,328     $     148,264         46% $       321,004   $      476,854

30202 Finance Administration
5100     Salaries & Benefits                 $       331,273    $       352,627    $       359,141    $     361,519     $     104,695         62% $       168,585   $      324,630
5200     Operating Supplies                            5,488              5,009              3,792            4,700               500         18%           2,820            4,700
5300     Contractual Services                         78,509             83,921             88,098           66,275            47,965         80%          60,000           66,275
5400     Other Expenses                                  413              2,442                393            1,000                11          2%             600            1,000
5700     Capital Outlays                               7,829              1,661                342            3,000                51          3%           1,800            3,000
5900     Other Financing Uses                              -                  -                  -                -                 -          N/A              -                -
                                             $       423,512    $       445,660    $       451,766    $     436,494     $     153,222         66% $       233,805   $      399,605




                                                                       Page 27 of 76
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                         Actual As   Revised 2010
                                                                                                      Original Budget   Actual to Date    % oG       (6/30/10 Stub Original Budget
                                                 Actual 2007        Actual 2008        Actual 2009    Estimate 2010         2010         Revised         Year)     Estimate 2010-11
30209 Assessing Services
5100    Salaries & Benefits                  $         6,703    $         6,345    $         6,044    $       6,365     $       2,423         76% $         3,183   $        6,423
5200    Operating Supplies                                 -                  -                  -                -                 -          N/A              -                -
5300    Contractual Services                         453,134            463,935            461,810          459,300           115,620         50%         229,650          459,300
5400    Other Expenses                                     -                  -                  -                -                 -          N/A              -                -
5700    Capital Outlays                                    -                  -                  -                -                 -          N/A              -                -
5900    Other Financing Uses                               -                  -                  -                -                 -          N/A              -                -
                                             $       459,837    $       470,280    $       467,854    $     465,665     $     118,043         51% $       232,833   $      465,723
30805 Arena Administration
5100    Salaries & Benefits                  $             -    $             -    $             -    $           -     $           -          N/A $            -   $            -
5200    Operating Supplies                                 -                  -                  -                -                 -          N/A              -                -
5300    Contractual Services                         267,883            239,815            252,540          235,000            78,546         75%         105,000          235,000
5400    Other Expenses                                   129                  3                  -                -                 -          N/A              -                -
5700    Capital Outlays                                1,422              1,784              1,722                -                 -          N/A              -                -
5900    Other Financing Uses                               -                  -                  -                -                 -          N/A              -                -
                                             $       269,434    $       241,602    $       254,262    $     235,000     $      78,546         75% $       105,000   $      235,000
30205 Income Tax Administration
5100    Salaries & Benefits                  $       287,511    $       306,084    $       324,128    $     333,331     $     102,023         56% $       183,332   $      339,048
5200    Operating Supplies                            18,228             17,997             13,145           17,260             6,786         66%          10,356           17,260
5300    Contractual Services                          66,375             77,878             67,536           66,636            30,650         77%          39,982           66,636
5400    Other Expenses                                   960                743                373              800                 -          0%             480              800
5700    Capital Outlays                                  360              1,606                  -            1,500                 -          0%             900            1,500
5900    Other Financing Uses                               -                  -                  -                -                 -          N/A              -                -
                                             $       373,434    $       404,308    $       405,182    $     419,527     $     139,459         59% $       235,050   $      425,244
30253 City Treasurer
5100    Salaries & Benefits                  $       245,360    $       279,040    $       310,062    $     312,773     $      96,758         56% $       172,025   $      321,707
5200    Operating Supplies                            28,725             35,237             44,604           50,000            13,050         44%          30,000           50,000
5300    Contractual Services                          66,420             72,557             91,798           85,000            27,792         54%          51,000           85,000
5400    Other Expenses                                   553                368                239            1,500                39          4%             900            1,500
5700    Capital Outlays                                    -              2,016                157            2,921                 -          0%           1,753            2,921
5900    Other Financing Uses                               -                  -                  -                -                 -          N/A              -                -
                                             $       341,058    $       389,218    $       446,860    $     452,194     $     137,639         54% $       255,678   $      461,128
30248 Information Systems Administration
5100    Salaries & Benefits                  $        250,554   $        269,070   $        283,469   $     282,869     $      92,620         60% $       155,578   $       290,915
5200    Operating Supplies                                170                500                647           6,302                 -          0%           3,781             6,302
5300    Contractual Services                           50,392             54,730             54,143          67,093            31,145         77%          40,256            67,093
5400    Other Expenses                                    328              8,976              3,160           3,000                 -          0%           1,800             3,000
5700    Capital Outlays                                62,801             14,486             39,280          27,040             1,885         12%          16,224            27,040
5900    Other Financing Uses                                -                  -                  -               -                 -          N/A              -                 -
                                             $        364,245   $        347,762   $        380,699   $     386,304     $     125,650         58% $       217,639   $       394,350
                                             $      2,231,520   $      2,298,830   $      2,406,623   $   2,395,184     $     752,559         59% $     1,280,004   $     2,381,050




                                                                       Page 28 of 76
       Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                           Actual As   Revised 2010
                                                                                                        Original Budget   Actual to Date    % oG       (6/30/10 Stub Original Budget
                                                   Actual 2007        Actual 2008        Actual 2009    Estimate 2010         2010         Revised         Year)     Estimate 2010-11

60265 City Hall Maintenance
5100     Salaries & Benefits                   $        67,232    $        73,368    $        74,228    $      69,971     $      22,520         38% $        59,971   $       28,732
5200     Operating Supplies                             10,883             19,138             12,899           15,000             1,671         19%           9,000           15,000
5300     Contractual Services                          177,747            187,421            199,731          226,115            29,007         21%         135,669          226,115
5400     Other Expenses                                      -                  -                  -                -                 -          N/A              -                -
5700     Capital Outlays                                   719              4,532                  -                -                 -          N/A              -                -
5900     Other Financing Uses                                -                  -                  -                -                 -          N/A              -                -
                                               $       256,581    $       284,459    $       286,858    $     311,086     $      53,198         26% $       204,640   $      269,847
                                               $       256,581    $       284,459    $       286,858    $     311,086     $      53,198         26% $       204,640   $      269,847

80400 Planning, Zoning and Economic Development
5100     Salaries & Benefits                   $       403,843    $       455,659    $       480,298    $     418,229     $     116,081         61% $       188,776   $      345,865
5200     Operating Supplies                              4,821              6,062              3,931            4,600               365         13%           2,760            4,600
5300     Contractual Services                           44,965             57,353             27,692           20,300             4,278         35%          12,180           20,300
5400     Other Expenses                                  3,391              2,767              1,891            4,000                87          4%           2,400            4,000
5700     Capital Outlays                                 5,093              2,086                  -            2,000                 -          0%           1,200            2,000
5900     Other Financing Uses                                -                  -                  -                -                 -          N/A              -                -
                                               $       462,113    $       523,927    $       513,812    $     449,129     $     120,811         58% $       207,316   $      376,765
                                               $       462,113    $       523,927    $       513,812    $     449,129     $     120,811         58% $       207,316   $      376,765

       Total Business Value Added Activities   $      4,341,564   $      4,540,806   $      4,467,568   $   4,446,912     $   1,264,903         53% $     2,388,336   $     4,193,058
       As a Percent of Total General Fund
       Expenditures                                       17.5%              17.4%              18.0%            18.6%             19.2%                      17.8%             17.9%




                                                                         Page 29 of 76
        Quarterly Budget Reforecast - General Fund
        General Fund Expenditure Summary By Function

                                                                                                                                                            Actual As   Revised 2010
                                                                                                                         Original Budget   Actual to Date    % oG       (6/30/10 Stub Original Budget
                                                                 Actual 2007           Actual 2008        Actual 2009    Estimate 2010         2010         Revised         Year)     Estimate 2010-11
        III. Fixed Budget Items

30999 Transfers To Other Funds
          Major Street Fund                                  $        200,000      $        200,000   $             -    $           -     $           -          N/A $            -   $            -
          Local Street Fund                                           480,000               480,000           510,000          480,000           160,000        114%         140,000          280,000
          Budget Stabilization Fund                                   250,000               250,000                 -                -                 -          N/A              -                -
          Tax Appeal Reserve                                                -                     -                 -          158,502                 -          N/A              -                -
          Public Improvement Fund (Fire Equipment Reserve)            150,000               150,000                 -                -                 -          N/A              -                -
          State Grants Fund (Grant Matches)                           154,880                     -                 -                -                 -          N/A              -                -
          Marina                                                       40,000                40,000                 -                -                 -          N/A              -                -
          Sidewalk                                                    300,000               150,000                 -                -                 -          N/A              -                -
          LDFA Debt Service Fund (Smartzone)                          100,000               150,000           120,000          100,000            33,333         67%          50,000          100,000
          General Insurance                                            28,046                28,046            28,046           28,046             9,349         67%          14,023           28,046
                                                             $      1,702,926      $      1,448,046   $       658,046    $     766,548     $     202,682         99% $       204,023   $      408,046

30851   General Insurance                                    $       350,385       $       386,191    $       311,636    $     309,642     $     286,934        100% $       286,934   $      300,000
30906   Debt Retirement                                              208,859               275,833            270,064          285,345           109,174        100%         109,174          293,945
10891   Contingency and Bad Debt Expense                                       -             76,100           126,656          300,000                  -         0%         400,000          250,000
90000   Major Capital Improvements                                     65,580              174,754            167,239           20,000            34,211         44%          77,000                 -
        Total Fixed-Budget Items                             $      2,327,750      $      2,360,924   $      1,533,641   $   1,681,535     $     633,001         59% $     1,077,131   $     1,251,991
        As a Percent of Total General Fund
        Expenditures                                                     9.4%                  9.0%               6.2%             7.0%              9.6%                       8.0%              5.3%



         Total General Fund                                  $     24,800,810      $     26,100,539   $     24,850,082   $ 23,924,587      $   6,587,764         49% $ 13,436,854      $   23,473,354




        Recap: Total General Fund By Expenditure Object
5100      Salaries & Benefits                                $     14,634,795      $     15,557,198   $     15,632,871   $ 14,898,046      $   4,548,668         56% $     8,184,493   $   14,970,793
5200      Operating Supplies                                          484,841               581,806            474,951        537,108             67,630         21%         319,695          520,608
5300      Contractual Services                                      7,434,746             7,830,946          7,449,006      7,203,118          1,563,625         36%       4,303,693        6,884,040
5400      Other Expenses                                               58,031                86,282             48,459         65,200              8,259         22%          38,080           59,700
5700      Capital Outlays                                             276,612               320,428            316,685        169,222             87,726         49%         177,697          136,222
5900      All Other Financing Uses                                  1,911,785             1,723,879            928,110      1,051,893            311,856         75%         413,197          901,991
         Total General Fund                                  $     24,800,810      $     26,100,539   $     24,850,082   $ 23,924,587      $   6,587,764         49% $ 13,436,854      $   23,473,354




                                                                                          Page 30 of 76
NON-GENERAL FUND BUDGETS
  Major Streets and State Trunklines Fund

            Local Streets Fund

         Budget Stabilization Fund

   Farmers Market Improvement Budget

        Criminal Forfeitures Budget

        Tree Replacement Budget

Brownfield Redevelopment Authority Budget

Local Development Finance Authority Budget

  Tax Increment Finance Authority Budget

 Downtown Development Authority Budget

         Arena Improvement Fund

       Sidewalk Improvement Fund

         Public Improvement Fund

            State Grants Fund

       Marina & Launch Ramp Fund

             Equipment Fund

       Public Service Building Fund

        Engineering Services Fund

         General Insurance Fund

               Sewer Fund

               Water Fund




                Page 31 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                    Revised 2010    Original Budget
                                                                                                            Original Budget   Actual to Date       Actual As % of
                                              Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-                   Comments
                                                                                                                 2010             2010                Revised
                                                                                                                                                                        Year)             11

202     Major Streets and State Trunklines Fund
        Available Fund Balance - BOY      $       708,102       $     1,169,135       $       284,912       $    238,512      $    272,846                          $    272,846    $     209,791


        Means of Financing
         Special assessments              $       272,291       $       248,582       $       233,007       $    200,000      $                -                    $     25,000    $     200,000
         Federal & state grants                 2,303,829             2,100,723             1,593,425            866,000                       -                         150,250        2,592,000
         State shared revenue                   2,629,710             2,564,204             2,558,600           2,686,841          449,283                              1,343,420       2,686,841
         Interest income                          116,227                70,691                50,177              25,000               151                                5,000           25,000
         Operating transfers in                   200,000               200,000               200,000                     -                    -                                -                -    LDFA II and Public Improvement Fund
         Other                                    370,376                87,620                45,384              75,000             1,792                               30,000        2,040,000     MTF Bond Issue for Grant Matches
                                          $     5,892,433       $     5,271,820       $     4,680,593       $   3,852,841     $    451,226                          $   1,553,670   $   7,543,841


60900   Operating Expenditures
5100      Salaries & Benefits             $       663,738       $       742,133       $       629,511       $    837,116      $    180,995             39%          $    460,414    $     818,088
5200      Operating Supplies                      284,582               208,422               225,883            235,600            69,752             49%               141,360          235,600
5300      Contractual Services                  1,093,974             1,184,346               946,059           1,111,369          327,223             49%               666,821        1,111,369
5400      Other Expenses                            1,803                 8,339                 3,354               1,000               274            46%                   600            1,000
5700      Capital Outlays                                   -                     -                     -                 -                    -       N/A                      -                -


5900      Other Financing Uses                    968,638               399,907                         -        200,000                       -        0%               100,000          400,000 TRANSFER TO LOCAL STREET FUND


                                          $     3,012,735       $     2,543,147       $     1,804,807       $   2,385,085     $    578,244             42%          $   1,369,195   $   2,566,057


90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                                                                                                                                                                      SEE "BUDGETED CAPITAL
5300      Contractual Services                  2,418,665             3,612,896             2,887,852           1,390,000           81,200             33%               247,530        3,620,000
                                                                                                                                                                                                      IMPROVEMENTS" FOR DETAIL
5700      Capital Outlays                                   -                     -                     -                 -                    -       N/A                      -                -
                                          $     2,418,665       $     3,612,896       $     2,887,852       $   1,390,000     $     81,200             33%          $    247,530    $   3,620,000
                                          $     5,431,400       $     6,156,043       $     4,692,659       $   3,775,085     $    659,444             41%          $   1,616,725   $   6,186,057


        Available Fund Balance - EOY      $     1,169,135       $       284,912       $       272,846       $    316,268      $     64,628                          $    209,791    $   1,567,575




                                                                                                            Page 32 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                    Revised 2010    Original Budget
                                                                                                            Original Budget   Actual to Date       Actual As % of
                                              Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-                Comments
                                                                                                                 2010             2010                Revised
                                                                                                                                                                        Year)             11


203     Local Streets Fund
        Available Fund Balance - BOY      $       648,231       $     1,389,910       $       396,406       $    251,450      $    134,437                          $    134,437    $      61,169


        Means of Financing
         Special assessments              $       705,740       $        56,669       $        92,657       $      70,000     $                -                    $      7,000    $      70,000
         Federal & state grants                   240,000               934,909               215,000            130,000                       -                          91,000          120,000
         Metro act fees                           140,010               142,692               145,169            145,000                       -                         145,000          145,000
         State shared revenue                     658,387               635,728               619,263            619,181           107,225                               309,590          619,181
         Interest income                          243,947                43,178                20,955              10,000               253                                2,000           10,000

         Operating transfers in                   780,000               480,000               512,624            680,000           160,000                               340,000          880,000 FROM GENERAL FUND & MAJOR

         Other                                     15,747                25,878                 2,667              15,000                      -                           2,500           15,000
                                          $     2,783,831       $     2,319,054       $     1,608,335       $   1,669,181     $    267,478                          $    897,090    $   1,859,181


60900   Operating Expenditures
5100      Salaries & Benefits             $       607,155       $       642,207       $       661,735       $    488,179      $    204,674             76%          $    268,498    $     490,956
5200      Operating Supplies                      110,130               235,172               135,883            118,000            29,894             42%                70,800          118,000
5300      Contractual Services                    863,047               905,676               773,321            900,000           256,247             47%               540,000          900,000
5400      Other Expenses                              384                   499                   242                 100                53            88%                     60             100
5700      Capital Outlays                                   -                     -                     -                 -                    -       N/A                      -                -
5900      Other Financing Uses                              -                     -                     -                 -                    -       N/A                      -                -
                                          $     1,580,716       $     1,783,554       $     1,571,181       $   1,506,279     $    490,868             56%          $    879,358    $   1,509,056


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

                                                                                                                                                                                                      SEE "BUDGETED CAPITAL
5300      Contractual Services                    461,436             1,529,004               299,123            285,000            17,512             19%                91,000          169,000
                                                                                                                                                                                                      IMPROVEMENTS" FOR DETAIL

                                          $       461,436       $     1,529,004       $       299,123       $    285,000      $     17,512             19%          $     91,000    $     169,000
                                          $     2,042,152       $     3,312,558       $     1,870,304       $   1,791,279     $    508,380             52%          $    970,358    $   1,678,056


        Available Fund Balance - EOY      $     1,389,910       $       396,406       $       134,437       $    129,352      $   (106,465)                         $     61,169    $     242,293




                                                                                                            Page 33 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                             Revised 2010    Original Budget
                                                                                                                     Original Budget   Actual to Date       Actual As % of
                                                       Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-            Comments
                                                                                                                          2010             2010                Revised
                                                                                                                                                                                 Year)             11



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


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

         Other                                                       -                     -                     -                 -                    -                                -                -

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


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

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

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


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


        Available Fund Balance - EOY               $     1,750,000       $     2,000,000       $     1,500,000       $   1,000,000     $   1,500,000                         $   1,500,000   $   1,500,000




                                                                                                                     Page 34 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                             Revised 2010    Original Budget
                                                                                                                     Original Budget   Actual to Date       Actual As % of
                                                       Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-    Comments
                                                                                                                          2010             2010                Revised
                                                                                                                                                                                 Year)             11



260     Farmers' Market Improvement Fund
        Available Fund Balance - BOY               $        25,465       $        26,755       $        17,565       $      17,765     $     17,725                          $     17,725    $      12,825


        Means of Financing
         Special assessments                       $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                                      -                     -                     -                 -                    -                                -                -
         State shared revenue                                        -                     -                     -                 -                    -                                -                -
         Charges for services                                        -                     -                     -                 -                    -                                -                -
         Interest income                                     1,290                   710                   160                 100                68                                  100              100
         Operating transfers in - General Fund                       -                     -                     -                 -                    -                                -                -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                    -                                -                -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                    -                                -                -
         Other                                                       -                     -                     -                 -                    -                                -                -
                                                   $         1,290       $           710       $           160       $         100     $          68                         $        100    $         100


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


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -   $             -   $                -        0%          $      5,000    $      12,925
5300      Contractual Services                                       -                     -                     -                 -                    -       N/A                      -                -
                                                   $                 -   $                 -   $                 -   $             -   $                -        0%          $      5,000    $      12,925
                                                   $                 -   $         9,900       $                 -   $             -   $                -        0%          $      5,000    $      12,925


        Available Fund Balance - EOY               $        26,755       $        17,565       $        17,725       $      17,865     $     17,793                          $     12,825    $            -




                                                                                                                     Page 35 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                             Revised 2010    Original Budget
                                                                                                                     Original Budget   Actual to Date       Actual As % of
                                                       Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-    Comments
                                                                                                                          2010             2010                Revised
                                                                                                                                                                                 Year)             11



264     Criminal Forfeitures Fund
        Available Fund Balance - BOY               $       157,835       $       138,160       $        81,856       $      47,856     $    140,640                          $    140,640    $     123,390


        Means of Financing
         Special assessments                       $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                                      -                     -                     -                 -                    -                                -                -
         State shared revenue                                        -                     -                     -                 -                    -                                -                -
         Charges for services                                        -                     -                     -                 -                    -                                -                -
         Interest income                                     7,566                 3,518                   881                 500               441                                  250              500
         Operating transfers in - General Fund                       -                     -                     -                 -                    -                                -                -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                    -                                -                -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                    -                                -                -
         Other                                              21,143                10,840                62,406              10,000                      -                           5,000           10,000
                                                   $        28,709       $        14,358       $        63,287       $      10,500     $         441                         $      5,250    $      10,500


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                         -                     -                     -                 -                    -       N/A                      -                -
5300      Contractual Services                                 949                         -                     -          45,000                      -        0%                22,500           45,000
5400      Other Expenses                                             -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                   47,435                70,662                 4,503                     -           3,701            N/A                      -                -
5900      Other Financing Uses                                       -                     -                     -                 -                    -       N/A                      -                -
                                                   $        48,384       $        70,662       $         4,503       $      45,000     $       3,701            16%          $     22,500    $      45,000


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                       -                     -                     -                 -                    -       N/A                      -                -
                                                   $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                   $        48,384       $        70,662       $         4,503       $      45,000     $       3,701            16%          $     22,500    $      45,000


        Available Fund Balance - EOY               $       138,160       $        81,856       $       140,640       $      13,356     $    137,380                          $    123,390    $      88,890




                                                                                                                     Page 36 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                             Revised 2010    Original Budget
                                                                                                                     Original Budget   Actual to Date       Actual As % of
                                                       Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-    Comments
                                                                                                                          2010             2010                Revised
                                                                                                                                                                                 Year)             11



285     Tree Replacement Fund
        Available Fund Balance - BOY               $        10,210       $         9,108       $        10,043       $       6,543     $       8,590                         $      8,590    $       6,810


        Means of Financing
         Special assessments                       $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                                      -             5,000                         -           3,000                      -                                -           3,000
         State shared revenue                                        -                     -                     -                 -                    -                                -                -
         Charges for services                                        -                     -                     -             400                      -                               20             400
         Interest income                                       522                   249                     73                100                37                                    50             100
         Operating transfers in - General Fund                       -                     -                     -                 -                    -                                -                -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                    -                                -                -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                    -                                -                -
         Other                                               1,400                 1,045                 1,600                     -           1,600                                     -                -
                                                   $         1,922       $         6,294       $         1,673       $       3,500     $       1,637                         $          70   $       3,500


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                 3,024                 5,359                 3,126               3,900             3,200           173%                 1,850            3,900
5300      Contractual Services                                       -                     -                     -                 -                    -       N/A                      -                -
5400      Other Expenses                                             -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                            -                     -                     -                 -                    -       N/A                      -                -
5900      Other Financing Uses                                       -                     -                     -                 -                    -       N/A                      -                -
                                                   $         3,024       $         5,359       $         3,126       $       3,900     $       3,200           173%          $      1,850    $       3,900


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                       -                     -                     -                 -                    -       N/A                      -                -
                                                   $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                   $         3,024       $         5,359       $         3,126       $       3,900     $       3,200           173%          $      1,850    $       3,900


        Available Fund Balance - EOY               $         9,108       $        10,043       $         8,590       $       6,143     $       7,027                         $      6,810    $       6,410




                                                                                                                     Page 37 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                             Revised 2010    Original Budget
                                                                                                                     Original Budget   Actual to Date       Actual As % of
                                                       Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-    Comments
                                                                                                                          2010             2010                Revised
                                                                                                                                                                                 Year)             11



295     Brownfield Redevelopment Authority (Betten Project)
        Available Fund Balance - BOY               $                 -   $                 -   $       (17,862) $          (10,362) $        (10,214)                        $    (10,214) $         5,703


        Means of Financing
         Property taxes                            $                 -   $                 -   $         9,951       $      21,847     $     15,917                          $     15,917    $      74,483
         Federal & state grants                                      -                     -                     -                 -                    -                                -                -
         State shared revenue                                        -                     -                     -                 -                    -                                -                -
         Charges for services                                        -                     -                     -                 -                    -                                -                -
         Interest income                                             -                     -                     -                 -                    -                                -                -
         Operating transfers in - General Fund                       -                     -                     -                 -                    -                                -                -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                    -                                -                -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                    -                                -                -
         Other                                                       -                     -                     -                 -                    -                                -                -
                                                   $                 -   $                 -   $         9,951       $      21,847     $     15,917                          $     15,917    $      74,483


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                         -                     -                     -                 -                    -       N/A                      -                -
5300      Contractual Services                                       -            17,862                 2,303              11,000                      -       N/A                      -          75,000
5400      Other Expenses                                             -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                            -                     -                     -                 -                    -       N/A                      -                -
5900      Other Financing Uses                                       -                     -                     -                 -                    -       N/A                      -                -
                                                   $                 -   $        17,862       $         2,303       $      11,000     $                -       N/A          $           -   $      75,000


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                       -                     -                     -                 -                    -       N/A                      -                -
                                                   $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                   $                 -   $        17,862       $         2,303       $      11,000     $                -       N/A          $           -   $      75,000


        Available Fund Balance - EOY               $                 -   $       (17,862) $            (10,214) $              485     $       5,703                         $      5,703    $       5,186




                                                                                                                     Page 38 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                           Revised 2010    Original Budget
                                                                                                                   Original Budget   Actual to Date       Actual As % of
                                                     Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-               Comments
                                                                                                                        2010             2010                Revised
                                                                                                                                                                               Year)             11



290     Local Development Finance Authority III Fund - Edison Landing (Smartzone)
        Available Fund Balance - BOY             $       104,991       $        27,275       $         8,752       $      18,194     $     13,765                          $     13,765    $      37,001


        Means of Financing
         Property taxes                          $        28,901       $        38,249       $        91,281       $      94,183     $     71,360                          $     71,360    $      84,658
         Federal & state grants                                    -                     -                     -                 -                    -                                -                -
         State shared revenue                                      -                     -                     -                 -                    -                                -                -
         Charges for services                                      -                     -                     -                 -                    -                                -                -
         Interest income                                   4,881                 1,126                   180                 300               106                                  300              300
         Operating transfers in - General Fund           100,000               150,000               120,000            100,000            33,333                                50,000          100,000
                                                                                                                                                                                                             COMMUNITY FOUNDATION
         Other                                            75,000                75,000                75,000              75,000                      -                                -          75,000
                                                                                                                                                                                                             CONTRIBUTION
                                                 $       208,782       $       264,375       $       286,461       $    269,483      $    104,799                          $    121,660    $     259,958


70805   Operating Expenditures
5100      Salaries & Benefits                    $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                       -                     -                     -                 -                    -       N/A                      -                -
5300      Contractual Services                             1,000                   350                 1,700                 500                      -       N/A                      -             500
5400      Other Expenses                                           -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                          -                     -                     -                 -                    -       N/A                      -                -
5900      Other Financing Uses                           285,498               282,548               279,748            276,847                       -        0%                98,424          275,298
                                                 $       286,498       $       282,898       $       281,448       $    277,347      $                -        0%          $     98,424    $     275,798


90000   Project Expenditures
5200      Operating Supplies                     $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                     -                     -                     -                 -                    -       N/A                      -                -
                                                 $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                 $       286,498       $       282,898       $       281,448       $    277,347      $                -        0%          $     98,424    $     275,798


        Available Fund Balance - EOY             $        27,275       $         8,752       $        13,765       $      10,330     $    118,564                          $     37,001    $      21,161




                                                                                                                   Page 39 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                             Revised 2010    Original Budget
                                                                                                                     Original Budget   Actual to Date       Actual As % of
                                                       Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-           Comments
                                                                                                                          2010             2010                Revised
                                                                                                                                                                                 Year)             11



305     Tax Increment Finance Authority Fund
        Available Fund Balance - BOY               $         8,758       $         6,352       $        13,983       $      20,862     $     21,789                          $     21,789    $      37,523


        Means of Financing
         Property taxes                            $        56,835       $        57,458       $        67,664       $      54,526     $     40,634                          $     40,634    $      62,091
         Federal & state grants                                      -                     -                     -                 -                    -                                -                -
         State shared revenue                                        -                     -                     -                 -                    -                                -                -
         Charges for services                                        -                     -                     -                 -                    -                                -                -
         Interest income                                       759                   173                   142                 200                71                                  100              200
         Operating transfers in - General Fund                       -                     -                     -                 -                    -                                -                -
         Operating transfers in - TIFA Fund                          -                     -                     -                 -                    -                                -                -
         Operating transfers in - Insurance Fund                     -                     -                     -                 -                    -                                -                -
         Other                                                       -                     -                     -                 -                    -                                -                -
                                                   $        57,594       $        57,631       $        67,806       $      54,726     $     40,705                          $     40,734    $      62,291


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

5900      Other Financing Uses                              60,000                50,000                60,000              50,000           16,667             67%                25,000           75,000 TO GENERAL FUND FOR ARENA

                                                   $        60,000       $        50,000       $        60,000       $      50,000     $     16,667             67%          $     25,000    $      75,000


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                       -                     -                     -                 -                    -       N/A                      -                -
                                                   $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                   $        60,000       $        50,000       $        60,000       $      50,000     $     16,667             67%          $     25,000    $      75,000


        Available Fund Balance - EOY               $         6,352       $        13,983       $        21,789       $      25,588     $     45,827                          $     37,523    $      24,814




                                                                                                                     Page 40 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                             Revised 2010    Original Budget
                                                                                                                     Original Budget   Actual to Date       Actual As % of
                                                       Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-               Comments
                                                                                                                          2010             2010                Revised
                                                                                                                                                                                 Year)             11

394     Downtown Development Authority Fund
        Available Fund Balance - BOY               $      (103,996) $            (58,608) $             14,618       $    303,209      $    289,526                          $    289,526    $     349,256


        Means of Financing
         Property taxes                            $       476,460       $       505,697       $       614,632       $    520,480      $    347,107                          $    347,107    $     370,584
         Federal & state grants                                      -                     -                     -                 -                    -                                -                -
         State proposal A reimbursement revenue                      -                     -                     -                 -                    -                                -                -
         Charges for services                                        -                     -                     -                 -                    -                                -                -
         Interest income                                             -               926                   999                 500               757                                  800              500
         Operating transfers in - General Fund                       -                     -                     -                 -                    -                                -                -
         Operating transfers in - PIF                                -           100,000                         -                 -                    -                                -                -
         Operating transfers in - Insurance Fund                     -           284,787                         -                 -                    -                                -                -
         Other                                                       -                     -                     -                 -                    -                                -                -
                                                   $       476,460       $       891,410       $       615,631       $    520,980      $    347,864                          $    347,907    $     371,084


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                         -                     -                     -                 -                    -       N/A                      -                -
5300      Contractual Services                              83,330                10,250                         -                 -                    -        0%                   250              250
5400      Other Expenses                                             -           468,641                         -                 -                    -       N/A                      -                -
5700      Capital Outlays                                            -                     -                     -                 -                    -       N/A                      -                -

5900      Other Financing Uses                             347,742               339,293               340,723            340,964                       -        0%               287,927          346,078 DEBT SERVICE

                                                   $       431,072       $       818,184       $       340,723       $    340,964      $                -        0%          $    288,177    $     346,328


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                       -                     -                     -                 -                    -       N/A                      -                -
                                                   $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                   $       431,072       $       818,184       $       340,723       $    340,964      $                -        0%          $    288,177    $     346,328


        Available Fund Balance - EOY               $       (58,608) $             14,618       $       289,526       $    483,225      $    637,390                          $    349,256    $     374,012




                                                                                                                     Page 41 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                    Revised 2010    Original Budget
                                                                                                            Original Budget   Actual to Date       Actual As % of
                                              Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-    Comments
                                                                                                                 2010             2010                Revised
                                                                                                                                                                        Year)             11



408     Arena Improvement Fund
        Available Fund Balance - BOY      $        79,386       $        76,724       $       103,279       $      79,279     $     71,024                          $     71,024    $      80,624


        Means of Financing
         Special assessments              $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                             -                     -                     -                 -                    -                                -                -
         State shared revenue                               -                     -                     -                 -                    -                                -                -
         Charges for services                      37,363                35,309                37,686              35,000           21,525                                24,000           35,000
         Interest income                            3,603                 2,457                   734                 600               351                                  600              600
         Operating transfers in                             -                     -                     -                 -                    -                                -                -
         Other                                              -                     -                     -                 -                    -                                -                -
                                          $        40,966       $        37,766       $        38,420       $      35,600     $     21,876                          $     24,600    $      35,600


30906   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                -                     -                     -                                      -        0%
5300      Contractual Services                     43,628                11,211                70,675              25,000           11,894             N/A                15,000           15,000
5400      Other Expenses                                    -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                   -                     -                     -                 -                    -       N/A                      -                -
5900      Other Financing Uses                              -                     -                     -                 -                    -       N/A                      -                -
                                          $        43,628       $        11,211       $        70,675       $      25,000     $     11,894             79%          $     15,000    $      15,000


90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                              -                     -                     -                 -                    -       N/A                      -                -
5400      Other Expenses                                    -                     -                     -                 -                    -       N/A                      -                -
5900      Other Financing Uses                              -                     -                     -                 -                    -       N/A                      -                -
                                          $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                          $        43,628       $        11,211       $        70,675       $      25,000     $     11,894             79%          $     15,000    $      15,000


        Available Fund Balance - EOY      $        76,724       $       103,279       $        71,024       $      89,879     $     81,006                          $     80,624    $     101,224




                                                                                                            Page 42 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                    Revised 2010    Original Budget
                                                                                                            Original Budget   Actual to Date       Actual As % of
                                              Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-                Comments
                                                                                                                 2010             2010                Revised
                                                                                                                                                                        Year)             11



403     Sidewalk Improvement Fund
        Available Fund Balance - BOY      $       902,104       $     1,017,584       $       989,494       $    880,809      $    819,083                          $    819,083    $     629,837


        Means of Financing
         Special assessments              $       142,505       $       120,301       $       109,431       $      75,000     $                -                    $     10,000    $      75,000
         Federal & state grants                             -                     -                     -                 -                    -                                -                -
         State shared revenue                               -                     -                     -                 -                    -                                -                -
         Charges for services                               -                     -                     -                 -                    -                                -                -
         Interest income                           69,753                50,225                27,514              25,000             3,095                               10,000           25,000
         Operating transfers in                   300,000               150,000                         -                 -                    -                                -                -
         Other                                              -                     -                     -                 -                    -                                -                -
                                          $       512,258       $       320,526       $       136,945       $    100,000      $       3,095                         $     20,000    $     100,000


30906   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                -                     -                     -                 -                    -       N/A                      -                -
5300      Contractual Services                        950                         -             2,275                     -                    -        0%                 1,000            1,000
5400      Other Expenses                                    -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                   -             3,381                         -                 -                    -       N/A                      -                -

                                                                                                                                                                                                      DEBT SERVICE ON SIDEWALK
5900      Other Financing Uses                    395,828               345,235               303,684            224,751            71,750             34%               208,246          150,905
                                                                                                                                                                                                      ASSESSMENT BONDS

                                          $       396,778       $       348,616       $       305,959       $    224,751      $     71,750             34%          $    209,246    $     151,905


90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                              -                     -             1,397                     -                    -       N/A                      -                -
5400      Other Expenses                                    -                     -                     -                                      -       N/A                                       -
5900      Other Financing Uses                              -                     -                     -                 -                    -       N/A                      -                -
                                          $                 -   $                 -   $         1,397       $             -   $                -       N/A          $           -   $            -
                                          $       396,778       $       348,616       $       307,356       $    224,751      $     71,750             34%          $    209,246    $     151,905


        Available Fund Balance - EOY      $     1,017,584       $       989,494       $       819,083       $    756,058      $    750,428                          $    629,837    $     577,932




                                                                                                            Page 43 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                    Revised 2010    Original Budget
                                                                                                            Original Budget   Actual to Date       Actual As % of
                                              Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-             Comments
                                                                                                                 2010             2010                Revised
                                                                                                                                                                        Year)             11



404     Public Improvement Fund
        Available Fund Balance - BOY      $     4,842,311       $     2,151,037       $     1,985,126       $   1,050,045     $   1,319,726                         $   1,319,726   $     694,224


        Means of Financing
         Special assessments              $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Property taxes                                     -                     -                     -                 -                    -                                -                -
         Federal & state grants                             -                     -                     -                 -                    -                                -                -
         Charges for services                               -                     -           100,075                     -                    -                                -                -
         Sales of Property                        126,736               280,031                13,201              25,000               675                                2,000           25,000
         Interest income                          198,398                76,446                16,140              20,000             6,828                               10,000           20,000


         Operating transfers in                   154,047               150,000                14,216                     -                    -                                -                -


         Other                                     40,592                80,087                   486                     -                    -                           1,000            5,000

                                          $       519,773       $       586,564       $       144,118       $      45,000     $       7,503                         $     13,000    $      50,000


30936   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                -                     -                     -                 -                    -       N/A                      -                -
5300      Contractual Services                              -                     -                     -           5,000                      -        0%                 2,500            5,000
5400      Other Expenses                                    -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                   -                     -                     -                 -                    -       N/A                      -                -

                                                                                                                                                                                                  DEBT SERVICE (ULA LOAN; FIRE TRUCK
5900      Other Financing Uses                    292,223               442,419               569,523            152,838           121,001            100%               121,002          208,778 INSTALLMENT PURCHASE); ENERGY
                                                                                                                                                                                                  GRANT MATCH

                                          $       292,223       $       442,419       $       569,523       $    157,838      $    121,001             98%          $    123,502    $     213,778


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

5700      Capital Outlays                       2,918,824               310,056               239,995            465,000              9,637             2%               515,000                 -

                                          $     2,918,824       $       310,056       $       239,995       $    465,000      $       9,637             2%          $    515,000    $            -
                                          $     3,211,047       $       752,475       $       809,518       $    622,838      $    130,638             20%          $    638,502    $     213,778


        Available Fund Balance - EOY      $     2,151,037       $     1,985,126       $     1,319,726       $    472,207      $   1,196,591                         $    694,224    $     530,446




                                                                                                            Page 44 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                    Revised 2010    Original Budget
                                                                                                            Original Budget   Actual to Date       Actual As % of
                                              Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-                Comments
                                                                                                                 2010             2010                Revised
                                                                                                                                                                        Year)             11



482     State Grants Fund
        Available Fund Balance - BOY      $        77,048       $       150,102       $       649,547       $    104,447      $    599,175                          $    599,175    $     599,175


        Means of Financing
         Special assessments              $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                   386,535                28,888               175,689           1,221,000               307                              486,700          275,000
         Sales of Property                                  -                     -                     -                 -                    -                                -                -
         Interest income                                    -                     -                     -                 -                    -                                -                -
                                                                                                                                                                                                      FROM PUBLIC IMPROVEMENT FUND
         Operating transfers in                   150,833                 3,813                         -          60,000                      -                                -          60,000
                                                                                                                                                                                                      FOR ENERGY GRANT MATCHES

         Other                                     10,000               550,000                 6,307                     -                    -                                -                -

                                          $       547,368       $       582,701       $       181,996       $   1,281,000     $         307                         $    486,700    $     335,000



30936   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                -                     -                     -                 -                    -       N/A                      -                -
5300      Contractual Services                              -                     -                     -                 -                    -       N/A                      -                -
5400      Other Expenses                                    -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                   -                     -                     -                 -                    -       N/A                      -                -
5900      Other Financing Uses                     11,473                         -            16,840                     -                    -       N/A                      -                -

                                          $        11,473       $                 -   $        16,840       $             -   $                -       N/A          $           -   $            -



90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                              -                     -                     -                 -                    -       N/A                      -                -
                                                                                                                                                                                                      SEE "BUDGETED CAPITAL
5700      Capital Outlays                         462,841                83,256               215,528           1,281,000           11,967              2%               486,700          759,000
                                                                                                                                                                                                      IMPROVEMENTS" FOR DETAIL
                                          $       462,841       $        83,256       $       215,528       $   1,281,000     $     11,967              2%          $    486,700    $     759,000

                                          $       474,314       $        83,256       $       232,368       $   1,281,000     $     11,967              2%          $    486,700    $     759,000



        Available Fund Balance - EOY      $       150,102       $       649,547       $       599,175       $    104,447      $    587,515                          $    599,175    $     175,175




                                                                                                            Page 45 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                            Revised 2010    Original Budget
                                                                                                                    Original Budget   Actual to Date       Actual As % of
                                                      Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-    Comments
                                                                                                                         2010             2010                Revised
                                                                                                                                                                                Year)             11



594     Marina & Launch Ramp Fund
        Available Cash Balance - BOY              $       (39,617) $             20,509       $        85,238       $    125,720      $    149,996                          $    149,996    $     225,965

        Means of Financing
         Special assessments                      $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                                     -                     -                     -                 -                    -                                -                -
         State shared revenue                                       -                     -                     -                 -                    -                                -                -
         Charges for services                             281,679               250,265               246,565            260,000            85,581                               200,000          260,000
         Interest income                                        38                1,055                   763                     -             521                                  500                 -

         Operating transfers in                            40,000                40,000                         -                 -                    -                                -                -

         Other                                                      -                     -               669                     -                    -                                -                -
                                                  $       321,717       $       291,320       $       247,997       $    260,000      $     86,102                          $    200,500    $     260,000


70756   Operating Expenditures - Marina
5100      Salaries & Benefits                     $       121,489       $        96,295       $        80,164       $      83,011     $     11,097             24%          $     45,656    $      57,513
5200      Operating Supplies                               10,338                12,791                 5,992              11,000             1,549            14%                11,000           11,000
5300      Contractual Services                            130,462                94,291                80,619              99,011           21,987             37%                60,000           99,011
5400      Other Expenses                                      510                   315                         -                 -                    -       N/A                      -                -
5700      Capital Outlays                                   1,641                 2,995                12,217               1,500                      -        0%                 1,000            1,500
5900      Other Financing Uses                                      -                     -                     -                 -                    -       N/A                      -                -
          Other Cash Uses (e.g. Debt Principal)            (2,849)                8,637                (5,820)                    -                    -       N/A                      -                -
                                                  $       261,591       $       215,324       $       173,172       $    194,522      $     34,633             29%          $    117,656    $     169,024


70759   Operating Expenditures - Ramps
5100      Salaries & Benefits                     $                 -   $         4,737       $         1,303       $       2,500     $         180            13%          $      1,375    $       2,500
5200      Operating Supplies                                        -               449                   420                 500                26             5%                   500              500
5300      Contractual Services                                      -             6,081                 8,344               9,580             1,590            32%                 5,000            9,580
5400      Other Expenses                                            -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                           -                     -                     -                 -                    -       N/A                      -                -
5900      Other Financing Uses                                      -                     -                     -                 -                    -       N/A                      -                -
          Other Cash Uses (e.g. Debt Principal)                     -                     -                     -                 -                    -       N/A                      -                -
                                                  $                 -   $        11,267       $        10,067       $      12,580     $       1,796            26%          $      6,875    $      12,580

90000   Project Expenditures
5200       Operating Supplies                     $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                      -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                           -                     -                     -                 -                    -       N/A                      -                -
                                                  $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                  $       261,591       $       226,591       $       183,239       $    207,102      $     36,429             29%          $    124,531    $     181,604


        Available Cash Balance - EOY              $        20,509       $        85,238       $       149,996       $    178,618      $    199,669                          $    225,965    $     304,361




                                                                                                                    Page 46 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                            Revised 2010    Original Budget
                                                                                                                    Original Budget   Actual to Date       Actual As % of
                                                      Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-                Comments
                                                                                                                         2010             2010                Revised
                                                                                                                                                                                Year)             11



661     Equipment Fund
        Available Cash Balance - BOY              $     1,614,451       $     2,004,577       $     2,472,676       $   2,344,598     $   2,519,442                         $   2,519,442   $   3,212,049


        Means of Financing
         Special assessments                      $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                                     -                     -                     -                 -                    -                                -                -
         State shared revenue                                       -                     -                     -                 -                    -                                -                -
         Charges for services                           2,520,803             2,703,727             2,178,851           2,400,000          716,514                              1,200,000       2,400,000     INTERDEPARTMENTAL CHARGES
         Interest income                                   85,618                57,757                19,495              60,000             9,888                               30,000           60,000
         Operating transfers in                                     -                     -                     -                 -                    -                                -                -
         Other                                             80,000               110,608               151,690            100,000            63,346                                50,000          100,000
                                                  $     2,686,421       $     2,872,092       $     2,350,036       $   2,560,000     $    789,748                          $   1,280,000   $   2,560,000


60932   Operating Expenditures
5100      Salaries & Benefits                     $       515,579       $       561,112       $       591,154       $    472,576      $    136,688             53%          $    259,917    $     418,667
5200      Operating Supplies                              844,914             1,016,218               746,316            805,000           176,701            167%               106,021          805,000
5300      Contractual Services                            494,272               468,258               474,054            755,658           303,034            167%               181,820          755,658
5400      Other Expenses                                    1,351                 2,210                 1,013               1,000                14           167%                      8           1,000
                                                                                                                                                                                                              SEE "BUDGETED CAPITAL
5700      Capital Outlays                                 445,596               294,151               446,354            910,000              2,115             5%                39,627        1,126,000
                                                                                                                                                                                                              IMPROVEMENTS" FOR DETAIL
5900      Other Financing Uses                                      -                     -                     -                 -                    -       N/A                      -                -
          Other Cash Uses (e.g. Debt Principal)            (5,417)               62,044                44,379                     -                    -       N/A                      -                -
                                                  $     2,296,295       $     2,403,993       $     2,303,270       $   2,944,234     $    618,552            105%          $    587,393    $   3,106,325


90000   Project Expenditures
5200      Operating Supplies                      $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                      -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                           -                     -                     -                 -                    -       N/A                      -                -
                                                  $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                  $     2,296,295       $     2,403,993       $     2,303,270       $   2,944,234     $    618,552            105%          $    587,393    $   3,106,325


        Available Cash Balance - EOY              $     2,004,577       $     2,472,676       $     2,519,442       $   1,960,364     $   2,690,638                         $   3,212,049   $   2,665,724




                                                                                                                    Page 47 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                          Revised 2010    Original Budget
                                                                                                                  Original Budget   Actual to Date       Actual As % of
                                                    Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-               Comments
                                                                                                                       2010             2010                Revised
                                                                                                                                                                              Year)             11


642     Public Service Building Fund
        Available Cash Balance - BOY            $       270,889       $       375,313       $       474,631       $    481,954      $    513,578                          $    513,578    $     609,563


        Means of Financing
         Special assessments                    $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                                   -                     -                     -                 -                    -                                -                -
         State shared revenue                                     -                     -                     -                 -                    -                                -                -
         Charges for services                           581,270               581,270               610,873            969,340           323,113                               484,670          969,340     INTERDEPARTMENTAL CHARGES
         Interest income                                 14,061                10,896                 3,804               6,000             1,947                                3,000            6,000
         Operating transfers in                                   -                     -                     -                 -                    -                                -                -
         Other                                              100                 7,316                         -                 -                    -                                -                -
                                                $       595,431       $       599,482       $       614,677       $    975,340      $    325,060                          $    487,670    $     975,340


60442   Operating Expenditures
5100      Salaries & Benefits                   $       214,017       $       222,113       $       266,246       $    622,841      $    231,687             68%          $    342,563    $     537,782
5200      Operating Supplies                             18,609                31,194                28,229              30,000             3,553           167%                 2,132           30,000
5300      Contractual Services                          241,077               240,602               243,486            293,500            63,252            167%                37,951          293,500
5400      Other Expenses                                  2,056                    (32)               8,200                 500                      -       N/A                      -             500
5700      Capital Outlays                                23,229                 8,973                 6,907              22,500                66           167%                     40          22,500
5900      Other Financing Uses                                    -                     -                     -                 -                    -       N/A                      -                -
        Other Cash Uses and Adjustments (e.g.
                                                         (7,981)               (2,686)               22,662                     -                    -       N/A                      -                -
        Debt Principal)
                                                $       491,007       $       500,164       $       575,730       $    969,341      $    298,558             78%          $    382,685    $     884,282


90000   Project Expenditures
5200      Operating Supplies                    $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                    -                     -                     -          75,000                      -        0%                 9,000           75,000
5700      Capital Outlays                                         -                     -                     -                 -                    -       N/A                      -                -
                                                $                 -   $                 -   $                 -   $      75,000     $                -        0%          $      9,000    $      75,000
                                                $       491,007       $       500,164       $       575,730       $   1,044,341     $    298,558             76%          $    391,685    $     959,282


        Available Cash Balance - EOY            $       375,313       $       474,631       $       513,578       $    412,953      $    540,080                          $    609,563    $     625,621




                                                                                                                  Page 48 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                          Revised 2010    Original Budget
                                                                                                                  Original Budget   Actual to Date       Actual As % of
                                                    Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-               Comments
                                                                                                                       2010             2010                Revised
                                                                                                                                                                              Year)             11


643     Engineering Services Fund
        Available Cash Balance - BOY            $       149,528       $        96,427       $       132,074       $       2,574     $     (48,336)                        $    (48,336) $       (18,342)


        Means of Financing
         Special assessments                    $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                                   -                     -                     -                 -                    -                                -                -
         State shared revenue                                     -                     -                     -                 -                    -                                -                -
         Charges for services                           513,556               460,560               451,132            530,000            96,856                               265,000          530,000     INTERDEPARTMENTAL CHARGES
         Interest income                                  6,361                 3,692                   606               5,000               103                                2,500            5,000
         Operating transfers in                                   -                     -                     -                 -                    -                                -                -
         Other                                                    -                     -            23,312              25,000                26                                1,000           25,000
                                                $       519,917       $       464,252       $       475,050       $    560,000      $     96,985                          $    268,500    $     560,000


60447   Operating Expenditures
5100      Salaries & Benefits                   $       321,641       $       332,078       $       450,038       $    353,194      $     88,307             45%          $    194,257    $     303,400
5200      Operating Supplies                             16,894                17,223                 8,918              15,000             4,143           167%                 2,486           15,000
5300      Contractual Services                          126,832               137,047               135,994            145,000            44,584            167%                26,750          145,000
5400      Other Expenses                                    532                 1,122                   286               2,500             1,985           167%                 1,191            2,500
5700      Capital Outlays                                17,093                12,114                 7,973              20,200             2,204           167%                 1,322           20,200
5900       Other Financing Uses                                   -                     -                     -                 -                    -       N/A                      -                -
        Other Cash Uses and Adjustments (e.g.
                                                         82,557               (74,863)               16,159                     -                    -       N/A                      -                -
        Debt Principal)
                                                $       565,549       $       424,721       $       619,368       $    535,894      $    141,223             62%          $    226,006    $     486,100


90000   Project Expenditures
5200      Operating Supplies                    $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                            7,469                 3,884                36,092              25,000                      -        0%                12,500           20,000
5700      Capital Outlays                                         -                     -                     -                 -                    -       N/A                      -                -
                                                $         7,469       $         3,884       $        36,092       $      25,000     $                -        0%          $     12,500    $      20,000
                                                $       573,018       $       428,605       $       655,460       $    560,894      $    141,223             59%          $    238,506    $     506,100


        Available Cash Balance - EOY            $        96,427       $       132,074       $       (48,336) $            1,680     $     (92,574)                        $    (18,342) $        35,558




                                                                                                                  Page 49 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                          Revised 2010    Original Budget
                                                                                                                  Original Budget   Actual to Date       Actual As % of
                                                    Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-                Comments
                                                                                                                       2010             2010                Revised
                                                                                                                                                                              Year)             11


677     General Insurance Fund
        Available Cash Balance - BOY            $       841,326       $     1,206,249       $     1,236,014       $   1,279,363     $   1,339,236                         $   1,339,236   $   1,356,699


        Means of Financing
         Special assessments                    $                 -   $                 -   $                 -   $             -   $                -                    $           -   $            -
         Federal & state grants                                   -                     -                     -                 -                    -                                -                -
         State shared revenue                                     -                     -                     -                 -                    -                                -                -
         Charges for services                         4,551,973             4,346,235             4,260,731           2,977,543          953,542                              1,488,772       2,977,543     INTERDEPARTMENTAL CHARGES
         Interest income                                 39,250                30,784                 5,257              10,000             3,081                                5,000           10,000
         MERS Retireee Health Reimbursement                       -                     -                     -       1,200,000                      -                         600,000        1,200,000
         Medicare Part D Rx Reimbursement                         -                     -                     -          35,000                      -                          17,500           35,000
         Repayment of DDA Advance                                 -                     -                     -                 -                    -                                -                -
                                                                                                                                                                                                             LOAN REPAYMENT - ARENA
         Operating transfers in                          28,045                28,045                28,046              28,046             9,349                               14,023           28,046
                                                                                                                                                                                                            IMPROVEMENTS
         Other                                                    -                     -             4,863                     -           4,549                                     -                -
                                                $     4,619,268       $     4,405,064       $     4,298,897       $   4,250,589     $    970,521                          $   2,125,295   $   4,250,589


30851   Operating Expenditures
5100      Salaries & Benefits                   $                 -   $        28,622       $        43,957       $      31,473     $                -        0%          $     17,310    $      32,013
5200      Operating Supplies                                      -                 67                1,154                     -                    -       N/A                      -                -
5300      Contractual Services                        4,062,168             3,924,027             4,215,551           4,177,543         1,095,041            52%              2,088,772       4,177,543
5400      Other Expenses                                          -             1,144                 1,141               1,500                      -        0%                   750            1,500

5700      Capital Outlays                                   250                   380                 1,915               2,000                      -        0%                 1,000            2,000

5900       Other Financing Uses                          31,189               421,059                77,744                     -                    -       N/A                      -                - TRANSFERS TO DDA & GENERAL FUND
        Other Cash Uses and Adjustments (e.g.
                                                        160,738                         -          (145,787)                    -                    -       N/A                      -                -
        Debt Principal)
                                                $     4,254,345       $     4,375,299       $     4,195,675       $   4,212,516     $   1,095,041            52%          $   2,107,832   $   4,213,056


90000   Project Expenditures
5200      Operating Supplies                    $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5300      Contractual Services                                    -                     -                     -                 -                    -       N/A                      -                -
5700      Capital Outlays                                         -                     -                     -                 -                    -       N/A                      -                -
                                                $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                $     4,254,345       $     4,375,299       $     4,195,675       $   4,212,516     $   1,095,041            52%          $   2,107,832   $   4,213,056


        Available Cash Balance - EOY            $     1,206,249       $     1,236,014       $     1,339,236       $   1,317,436     $   1,214,716                         $   1,356,699   $   1,394,232




                                                                                                                  Page 50 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                          Revised 2010    Original Budget
                                                                                                                  Original Budget   Actual to Date       Actual As % of
                                                    Actual 2007           Actual 2008           Actual 2009                                                               (6/30/10 Stub   Estimate 2010-                Comments
                                                                                                                       2010             2010                Revised
                                                                                                                                                                              Year)             11




590     Sewer Fund
        Available Cash Balance - BOY            $       895,306       $       767,541       $      (249,387) $         411,030      $    521,480                          $    521,480    $     230,782

        Means of Financing
         Special assessments                    $             -       $             -       $             -       $           -     $           -                         $           -   $           -
         Federal & state grants                               -                     -                     -             100,000                 -                                70,000          10,000
         State shared revenue                                 -                     -                     -                   -                 -                                     -               -
         Charges for services                         5,033,881             5,193,218             5,584,293           5,450,000         1,663,413                             2,452,500       5,450,000
         Interest income                                 34,046                11,860                   597              30,000               826                                 5,000          30,000
         Repayment of DDA advance                             -                     -                     -                   -                 -                                     -               -
         Operating transfers in                               -                     -                     -                   -                 -                                     -               -
         Other                                          145,213               173,630               481,114              80,000            11,071                                25,000          80,000
                                                $     5,213,140       $     5,378,708       $     6,066,004       $   5,660,000     $   1,675,310                         $   2,552,500   $   5,570,000

30548   Operating Expenditures Administration
5100      Salaries & Benefits                   $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
5200      Operating Supplies                                      8                     8                     -                 -                    -       N/A                      -                -
                                                                                                                                                                                                            INSURANCE/INDIRECT
5300      Contractual Services                          296,385               330,080               363,113            377,850           177,476             94%               188,925          377,850
                                                                                                                                                                                                            COSTS/ADMINISTRATION FEE
5400       Other Expenses                                   (70)                2,214                 5,087                  -                 -             N/A                     -                -
5700       Capital Outlays                                    -                     -                     -                  -                 -             N/A                     -                -
5900       Other Financing Uses                          25,221                12,550                     -                  -                 -             N/A                     -                -
        Other Cash Uses and Adjustments (e.g.           598,586               799,246                     -                  -                 -             N/A                     -                -
                                                $       920,130 $           1,144,098       $       368,200       $    377,850      $    177,476             94%          $    188,925    $     377,850

60559   Operating Expenditures Maintenance
5100      Salaries & Benefits                   $       881,660       $       900,396       $       728,753       $     656,012     $    156,695             43%          $     360,807   $     672,453
5200      Operating Supplies                             57,366                43,413                37,583             183,950            2,754              2%                110,370         183,950
5300      Contractual Services                        3,192,714             3,698,604             3,863,907           3,442,960          630,720             31%              2,065,776       3,442,960
5400      Other Expenses                                    222                 1,112                     -               1,000              600            100%                    600           1,000
5700      Capital Outlays                                 6,925                   517                18,960              11,200            1,169             17%                  6,720          11,200
5900      Other Financing Uses                                -                     -                     -                   -                -             N/A                      -               -
                                                $     4,138,887       $     4,644,042       $     4,649,203       $   4,295,122     $    791,938             31%          $   2,544,273   $   4,311,563

90000   Project Expenditures
5200       Operating Supplies                   $                 -   $                 -   $                 -   $             -   $                -       N/A          $           -   $            -
                                                                                                                                                                                                            SEE "BUDGETED CAPITAL
5300      Contractual Services                          281,888               607,496               277,734            445,000              4,868             4%               110,000          704,000
                                                                                                                                                                                                            IMPROVEMENTS" FOR DETAIL
5700      Capital Outlays                                         -                     -                     -                 -                    -       N/A                      -                -
                                                $       281,888       $       607,496       $       277,734       $    445,000      $       4,868             4%          $    110,000    $     704,000
                                                $     5,340,905       $     6,395,636       $     5,295,137       $   5,117,972     $    974,282             34%          $   2,843,198   $   5,393,413


        Available Cash Balance - EOY            $       767,541       $      (249,387) $            521,480       $    953,058      $   1,222,508                         $    230,782    $     407,369




                                                                                                                  Page 51 of 76
        City of Muskegon
        Quarterly Budget Reforecast - Other Funds
                                                                                                                                                                      Revised 2010    Original Budget
                                                                                                                  Original Budget   Actual to Date   Actual As % of
                                                    Actual 2007           Actual 2008           Actual 2009                                                           (6/30/10 Stub   Estimate 2010-                Comments
                                                                                                                       2010             2010            Revised
                                                                                                                                                                          Year)             11

591     Water Fund
        Available Cash Balance - BOY            $ 3,481,833           $ 4,652,332 $ 3,232,652 $ 1,809,677 $ 2,301,294                                                 $ 2,301,294     $ 2,364,834


        Means of Financing
         Special assessments                    $                 -   $                 -   $                 -   $             -   $            -                    $           -   $            -
         Federal & state grants                                   -                     -                     -          70,000                  -                          49,000           70,000
         State shared revenue                                     -                     -                     -                 -                -                                -                -
         Charges for services - City                 3,866,032             3,478,847             2,967,961            3,900,000          679,360                          1,755,000       3,900,000
         Charges for services - Wholesale            2,158,975             2,244,638             2,281,977            2,100,000          412,593                           945,000        2,100,000
         Maintenance services - Township               249,752               169,165               162,300              100,000           52,049                            90,000          100,000
         Interest income                               136,511                96,075                22,483               60,000           10,915                            27,000           60,000
         Lease of facilities                             81,747                87,122              127,027               80,537           47,467                            60,000           80,537     LEASE OF SPACE ON WATER TOWERS
         Repayment of DDA advance                                 -                     -                     -                 -                -                                -                -
         Operating transfers in                                   -                     -                     -                 -                -                                -                -
         Other                                         212,720               246,691               327,378                      -         79,426                           100,000                 -
                                                $ 6,705,737           $ 6,322,538 $ 5,889,126 $ 6,310,537 $ 1,281,810                                                 $ 3,026,000     $ 6,310,537


30548   Operating Expenditures Administration
5100       Salaries & Benefits                  $                 -   $                 -   $                 -   $             -   $            -       N/A          $           -   $            -
5200       Operating Supplies                                     -                     -             4,155                     -           1,085        N/A                      -                -
                                                                                                                                                                                                        INSURANCE/INDIRECT
5300       Contractual Services                        495,303               492,164               512,150             510,192           245,535         96%               255,096         510,192
                                                                                                                                                                                                        COSTS/ADMINISTRATION FEE
5400       Other Expenses                                         -             1,808                 5,295               2,000                  -        0%                 1,000            2,000
5700       Capital Outlays                                        -                     -                     -                 -                -       N/A                      -                -
5900       Other Financing Uses                        648,666               622,551               567,463             533,023                   -        0%               272,130         451,323 INTEREST ON WATER BONDS
        Other Cash Uses and Adjustments (e.g.
                                                       819,125             1,706,765             1,110,000            1,150,000                  -        0%               535,000        1,195,000 PRINCIPAL ON WATER BONDS
        Debt Principal)
                                                $ 1,963,094           $ 2,823,288 $ 2,199,063 $ 2,195,215 $                              246,620         23%          $ 1,063,226     $ 2,158,515


60559   Operating Expenditures Maintenance - City
5100       Salaries & Benefits                  $   838,538 $   789,743 $   972,743 $   801,874 $                                        236,771         54%          $    441,031 $   815,966
5200       Operating Supplies                       208,682     293,935   1,361,098     244,000                                           11,750          8%               146,400     244,000
5300       Contractual Services                     409,756     377,064     368,258     382,217                                           76,763         33%               229,330     382,217
5400       Other Expenses                            29,998      34,634      35,364      28,230                                           16,374         97%                16,938      28,230
5700       Capital Outlays                            4,362      16,491       8,490      16,500                                              733         7%                  9,900      16,500
5900       Other Financing Uses                           -           -           -           -                                                -         N/A                     -           -
                                                $ 1,491,336 $ 1,511,867 $ 2,745,953 $ 1,472,821 $                                        342,391         41%          $    843,599 $ 1,486,913

60558   Operating Expenditures Filtration
5100      Salaries & Benefits                   $   596,606 $   608,545 $   601,170 $   670,154 $                                        176,125         48%          $    368,585 $   670,771
5200      Operating Supplies                        184,826     219,890     238,676     248,900                                           46,932         31%               149,340     248,900
5300      Contractual Services                      537,439     517,062     490,099     570,450                                           75,951         22%               342,270     570,450
5400      Other Expenses                              1,619       1,968       1,384       2,600                                              750         48%                 1,560       2,600
5700      Capital Outlays                            97,519     293,097     126,309      44,800                                           19,580         73%                26,880      44,800
5900      Other Financing Uses                            -           -           -           -                                                -         N/A                     -           -
          Replacement Reserve - DWRF                      -           -           -     290,000                                                -         N/A                     -     290,000
                                                $ 1,418,009 $ 1,640,562 $ 1,457,638 $ 1,826,904 $                                        319,338         36%          $    888,635 $ 1,827,521

90000   Project Expenditures
5200       Operating Supplies                   $                 -   $                 -   $                 -   $             -   $            -       N/A          $           -   $            -
                                                                                                                                                                                                        SEE "BUDGETED CAPITAL
5300       Contractual Services                        662,799             1,766,501               417,830             680,000            60,245         36%               167,000         771,000
                                                                                                                                                                                                        IMPROVEMENTS" FOR DETAIL
5700       Capital Outlays                                -                     -           -           -                                      -         N/A                    -               -
                                                $   662,799           $ 1,766,501 $   417,830 $   680,000 $                               60,245         36%          $   167,000     $   771,000
                                                $ 5,535,238           $ 7,742,218 $ 6,820,484 $ 6,174,940 $                              968,594         33%          $ 2,962,460     $ 6,243,949

        Available Cash Balance - EOY            $ 4,652,332           $ 3,232,652 $ 2,301,294 $ 1,945,274 $ 2,614,510                                                 $ 2,364,834     $ 2,431,422




                                                                                                                  Page 52 of 76
DEBT SERVICE REQUIREMENTS




          Page 53 of 76
City of Muskegon

2010-11 Proposed Budget - Debt Service Requirements



                                                                                           Original       Outstanding

                                                                            Year           Amount            Balance        Principal        Interest           Total    Final

Bond Issue                                                Fund             Issued          of Issue           06/30/10 Due FY 2011 Due FY 2011 Due FY 2011              Maturity



Existing Debt Issues:

DDA G.O. Refunding Bonds                          DDA Debt Service          2001       $ 4,005,000    $     2,245,000   $    240,000    $    106,078    $    346,078     2018

DDA Promissory Note with Muskegon County          DDA Debt Service          1989         1,000,000          1,000,000               -               -               -    2019

LDFA Tax Increment Bonds (Smartzone)                    LDFA III            2002         4,725,000          4,485,000         80,000         195,298         275,298     2025

Fire Equipment Installment Purchase              Public Improvement         2005           605,824            334,605         61,420          12,816          74,236     2015

State of Michigan Environmental Loan             Public Improvement         2005           500,000            445,428         45,633           8,909          54,542     2015

State of Michigan Urban Land Assembly Loan       Public Improvement         2005           700,000            620,000         20,000                -         20,000     2015

Bond for Fire Station & Rec Project Matches             General             2006         5,400,000          5,305,000         70,000         213,945         283,945     2032

Capital Improvement Bonds (Sidewalks)                   Sidewalk            2003         1,575,000            805,000        120,000          30,905         150,905     2016

Water Filtration Improvement DWRF Loan                    Water             2004        13,900,000         11,570,000        615,000         239,328         854,328     2025

Water Supply System Revenue Bonds                         Water             2010         5,995,000          5,995,000        580,000         211,995         791,995     2019

                                                                                        38,405,824         32,805,033       1,832,053       1,019,274       2,851,327



Anticipated Debt Issues:

MTF Major & Local Streets Bond                                                           2,000,000                  -               -         40,000          40,000     2025

                                                                                       $ 40,405,824   $    32,805,033   $ 1,832,053     $ 1,059,274     $ 2,891,327



                                                Recap By Fund:              Total

                                                General                $    283,945

                                                Major Street                 40,000

                                                Sidewalk Improvement        150,905

                                                Public Improvement          148,778

                                                Water                      1,646,323

                                                DDA                         346,078
                                                LDFA III (Smartzone)        275,298

                                                                       $ 2,891,327




                                                                           Page 54 of 76
2010 BUDGETED CAPITAL IMPROVEMENTS




              Page 55 of 76
C ty of us ego
City o Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget
                                                                                                          Revised 2010
                                                                                      2010 Original                           Associated
                                                                   Responsibility                         (6/30/10 Stub                                        Comments
                                                                                        Budget                                  Grant
                                                                                                              Year)


                                                                             2010 PROJECTS
  101     General Fund
  99120   Streetlight Removal, Terrace & Western                      Al-Shatel                       -            37,000                  -

  99120   ADA Projects                                               Thompson                 20,000               16,000                  -
                                                                                                                                               Approved by Commission 5/11/10 to enlarge the
          Fire Station # 5 improvements                              Kleibecker                       -            24,000                  -
                                                                                                                                                           doors for new engine
                                                                                              20,000               77,000                  -

  202     Major Streets

  99127   Laketon, Barclay to Henry                                   Al-Shatel              590,000               70,000            70,000                     STP Grant

          Laketon-Henry Intersection                                  Al-Shatel                       -            28,000            28,000

          Business US 31 (South Branch River Bridge)                  Al-Shatel                       -            19,600                  -

  99128   Getty Street, Apple to Marquette (STP)                      Al-Shatel              450,000               45,000            45,000                     STP Grant

  90105   Traffic Signal replacement/Upgrade at Getty & Evanston      Al-Shatel              145,000                7,250             7,250                    CMAQ Grant

  90123   Walton, Pine to Terrace                                     Al-Shatel              145,000                      -                -

  99130   Laketon, Peck to Wood                                       Al-Shatel                       -            25,000                  -

  98128   Park,
          Park Southern to Houston                                    Al-Shatel
                                                                      Al Shatel                       -            12,500
                                                                                                                   12 500                  -

  98132   Getty, Marquette to Access                                  Al-Shatel                       -            40,000                  -

  90124   Fourth Street, Houston to Muskegon                          Al-Shatel               60,000                      -                -

                                                                                            1,390,000             247,350           150,250

  203     Local Streets

  99136   White/Scott from Wood to Oak Street                         Al-Shatel              130,000               91,000            91,000        New construction replacing gravel road

  99110   Bourdon, Lakeshore Dr. to Fair (Rec.)                       Al-Shatel              155,000                      -                -                    Reconstruct

                                                                                             285,000               91,000            91,000

  260     Farmers' Market Improvement Fund
          Farmers market upgrades                                                                     -                   -           5,000        Signage, ADA & building improvements




                                                                                  Page 56 of 76
C ty of us ego
City o Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget
                                                                                                                                    Revised 2010
                                                                                                                2010 Original                           Associated
                                                                                             Responsibility                         (6/30/10 Stub                                          Comments
                                                                                                                  Budget                                  Grant
                                                                                                                                        Year)


                                                                                                       2010 PROJECTS
  404     Public Improvement Fund

  99111   Heritage Landing, Bike Path from YFCA to 7th street                                   Al-Shatel               50,000               50,000                  -

  96051   Fire Truck                                                                           Kleibecker              465,000              465,000                  -   Cost Partially Offset By 2008 Truck Sale Proceeds

                                                                                                                       515,000              515,000                  -

  482     State Grants Fund
                                                                                                                                                                          $150,000 Local Match from Public Improvement
  90101   EPA Site Assessment                                                                Brubaker-Clarke           200,000                      -                -
                                                                                                                                                                                           Fund (2007)
                                                                                                                                                                          Energy projects at Smith-Ryerson, McGraft, LC
  99137   Energy Grant: Cooling/heating regulator at City Hall                                  Al-Shatel              231,000               46,200            46,200
                                                                                                                                                                                       Walker, Streetlights
  99137   Energy Grant: Cooling/heating regulator at City Hall                                  Al-Shatel              310,000                      -                -

          Smith-Ryerson                                                                         Al-Shatel                       -           426,000           426,000

  95010   CMI Brownfield                                                                     Brubaker-Clarke           250,000                      -                -                      No Match

  99118   Musketawa Trail Connection                                                            Al-Shatel              290,000               14,500            14,500           Phase IB (Keating to Black Creek)

                                                                                                                      1,281,000             486,700           486,700

  590     Sewer
  99110   Bourdon,
          Bourdon Lakeshore Dr. to Fair (Rec )
                            Dr          (Rec.)                                                  Al Shatel
                                                                                                Al-Shatel               10,000
                                                                                                                        10 000                      -                -

  99114   Fisherman's Village Lift Station Rehab                                                Al-Shatel               65,000               13,000                  -

  99127   Laketon, Barclay to Henry                                                             Al-Shatel               20,000                2,000                  -

  90107   Sewer Rehabilitation Project (sewer lining in Clay Hill area & various projects)      Al-Shatel              250,000               25,000                  -

  99136   White/Scott from Wood to Oak Street                                                   Al-Shatel              100,000               70,000            70,000                       CNS grant

                                                                                                                       445,000              110,000            70,000

  591     Water
  99117   1937 Headworks roof replacement                                                       Al-Shatel               25,000               25,000                  -

  99110   Bourdon, Lakeshore Dr. to Fair (Rec.)                                                 Al-Shatel               70,000                      -                -

  99116   Engineering & Design - Fluoride Storage and Pump Room                                 Al-Shatel               10,000               10,000                  -

  90108   Inspections, plans, & specs. - 3 elev. tanks, Plant clearwell, and Harvey reserv      Al-Shatel               35,000                      -                -

  99127   Laketon, Barclay to Henry                                                             Al-Shatel               30,000                3,000                  -

  90109   MDS radio replacement upgrade                                                         Al-Shatel               45,000                      -                -




                                                                                                            Page 57 of 76
C ty of us ego
City o Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget
                                                                                                                              Revised 2010
                                                                                                          2010 Original                           Associated
                                                                                       Responsibility                         (6/30/10 Stub                                      Comments
                                                                                                            Budget                                  Grant
                                                                                                                                  Year)


                                                                                                  2010 PROJECTS
  99115   Perimeter fence replacement                                                     Al-Shatel               85,000                      -                -

  90113   Unisex locker/restroom (egr/design and const.)                                  Al-Shatel               50,000                      -                -

  90110   Update Vulnerability Assessment & Emergency Response Plan                       Al-Shatel               10,000                5,000                  -

  90112   Water Main Replacement Project, various locations & 2" & 4" Mains replacem      Al-Shatel              250,000               50,000                  -

  99130   Laketon Peck to Wood
          Laketon,                                                                        Al Shatel
                                                                                          Al-Shatel                       -            25 000
                                                                                                                                       25,000                  -

  99136   White/Scott from Wood to Oak Street                                             Al-Shatel               70,000               49,000            49,000                   CNS grant

                                                                                                                 680,000              167,000            49,000



  642     PSB

  90113   DPW's easterly parking lot, resurfacing                                         Al-Shatel               50,000                9,000                  -

  90114   Salt shed, roof replacement                                                     Al-Shatel               25,000                      -                -

                                                                                                                  75,000                9,000                  -



  643     Engineering Services

  99012   GIS Update and Maintenance                                                      Al-Shatel               25,000               12,500                  -



  661     Equipment Fund

  5720    Non-Vehicular
          Non Vehicular Equipment:

    1     Sewer Truck                                                                      Kuhn                  175,000                      -                -   Replacing 1999 (50159 to be sold/trade-in)

    1     Asphalt Hot Box                                                                  Kuhn                   20,000                      -                -              Replace 1999 Saw

    1     Concrete Saw                                                                     Kuhn                   25,000                      -                -

    1     Loader                                                                           Kuhn                  120,000                      -                -       Replace 50164 2000 Cat Loader

    2     Mowers                                                                           Kuhn                   34,000               35,127                  -           Replace 1995 Equipment

    3     Turf Trucks                                                                      Kuhn                   18,000                      -                -             Replace 1996 Wagon

    1     Misc.parks & cemetery equip                                                      Kuhn                   15,000                4,500                  -




                                                                                                      Page 58 of 76
C ty of us ego
City o Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget
                                                                                                     Revised 2010
                                                                               2010 Original                                 Associated
                                                          Responsibility                             (6/30/10 Stub                                           Comments
                                                                                 Budget                                        Grant
                                                                                                         Year)


                                                                     2010 PROJECTS


  5746   Communications Equipment

    1    Video system                                         Kuhn                      8,000                        -                    -                      Spare

    5    Cruiser radios                                       Kuhn                     10,000                        -                    -                For New Cruisers

    6    In car radios
         In-car                                               Kuhn                     15 000
                                                                                       15,000                        -                    -               For New Equipment

    2    Light Bars                                           Kuhn                      5,000                        -                    -



  5730   Vehicles:

    5    Police Patrol Cars                                   Kuhn                    115,000                        -                    -             Replacing 2005 Cruisers

    6    Small Pickup                                         Kuhn                     80,000                        -                    -   Replacing 2002 Trucks (Inspection & DPW)
                                                                                                                                              2 - Carry Over From 2009 (Filtration, Water &
    4    3/4 ton Pickup                                       Kuhn                    100,000                        -                    -
                                                                                                                                                                 Parks)
    2    I ton dump 140,141                                   Kuhn                     70,000                        -                    -        Replacing 1997 Trucks (Highway)

    1    Plow Truck                                           Kuhn                     85,000                        -                    -

    1    Sedan                                                Kuhn                     15,000                        -                    -          Replacing 1999 Malibu (P.D.)

                                                                                      910,000                 39,627                      -



                                                                           $         5,626,000   $         1,755,177     $         851,950




                                                                       Page 59 of 76
City of Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget

                                                                      Responsibility     Original Budget Associated Grant          Comments



                                                                    2010-11 PROJECTS

  101     General Fund

          No Budgeted Projects                                                                         -                 -

                                                                                                       -                 -

  202     Major Streets

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

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

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

  90105   Traffic Signal replacement/Upgrade at Sherman & Lincoln        Al-Shatel               138,000          125,000

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

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

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

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

  99128   Getty Street, Apple to Marquette (STP)                         Al-Shatel               475,000          311,000    Bids Came in Higher in May

  99132   Laketon, Henry to Park                                         Al-Shatel               750,000          560,000           STP Funds

  99133   Getty Street, Keating to Laketon (STP)                         Al-Shatel               500,000          300,000           STP Funds

          Getty St., Laketon to Evanston                                 Al-Shatel               600,000          375,000             TEDF-F

                                                                                               3,620,000         2,592,000




  203     Local Streets

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




                                                                         Page 60 of 76
City of Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget

                                                                           Responsibility     Original Budget Associated Grant         Comments



                                                                         2010-11 PROJECTS
          Viridian Drive/Terrace Point Dr.                                    Al-Shatel               130,000          120,000     Reimbursed by GVSU

                                                                                                      169,000          120,000

  260     Farmers' Market Improvement Fund

          Signage, ADA & building improvements                                                         12,925                -

                                                                                                       12,925                -

  404     Public Improvement Fund

          No Budgeted Projects                                                                              -                -

                                                                                                            -                -

  482     State Grants Fund

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

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

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

                                                                                                      759,000          275,000

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

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

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

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

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

          Isabella, Peck to Terrace                                           Al-Shatel               100,000

          Viridian Drive/Terrace Point Dr.                                    Al-Shatel                15,000            10000     Reimbursed by GVSU

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




                                                                              Page 61 of 76
City of Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget

                                                                                            Responsibility     Original Budget Associated Grant           Comments



                                                                                    2010-11 PROJECTS
  99136   White/Scott from Wood to Oak Street                                                  Al-Shatel                30,000                -

                                                                                                                       704,000           10,000

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

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

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

  99132   Laketon, Henry to Park                                                               Al-Shatel                25,000

  99133   Getty Street, Keating to Laketon (STP)                                               Al-Shatel               120,000                    Main and Services Replacement

          Getty St., Laketon to Evanston                                                       Al-Shatel               250,000                    Main and Services Replacement

          Isabella, Peck to Terrace                                                            Al-Shatel                95,000                    Main and Services Replacement

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

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

                                                                                                                       771,000                -




  642     PSB

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

                                                                                                                        75,000                -




  643     Engineering Services

  99012   GIS Update and Maintenance                                                           Al-Shatel                20,000                -       Licenses and Training

                                                                                                                        20,000                -




                                                                                               Page 62 of 76
 City of Muskegon
 Quarterly Budget Reforecast and 2010-11 Proposed Budget

                                                             Responsibility     Original Budget Associated Grant   Comments



                                                           2010-11 PROJECTS
    661     Equipment Fund

5720/QuantityNon-Vehicular Equipment:

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

      1     Asphalt Hot Box                                     Al-Shatel                20,000                -

      1     Concrete Saw                                        Al-Shatel                25,000                -

      1     Loader                                              Al-Shatel               120,000                -

      4     Turf Trucks                                         Al-Shatel                20,000                -

                                                                                        460,000                -

    5746    Communications Equipment

      1     Video system                                        Al-Shatel                 8,000                -

      5     Cruiser radios                                      Al-Shatel                10,000                -

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

      2     Light Bars                                          Al-Shatel                 5,000                -

                                                                                         38,000                -




                                                                Page 63 of 76
City of Muskegon
Quarterly Budget Reforecast and 2010-11 Proposed Budget

                                                            Responsibility     Original Budget Associated Grant             Comments



                                                          2010-11 PROJECTS
  5730   Vehicles:

    6    Police Patrol Cars                                    Al-Shatel               138,000                 -

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

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

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

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

    2    Sedan                                                 Al-Shatel                30,000                 -

                                                                                       628,000                 -

                                                                                     1,126,000                 -




                                                                               $     7,256,925   $     2,997,000




                                                               Page 64 of 76
BUDGETED FULL-TIME PERSONNEL COMPLEMENT




                 Page 65 of 76
CITY OF MUSKEGON
BUDGETED PERMANENT FULL-TIME PERSONNEL COMPLEMENT - 2010-11


                                                                                                         2010                               2010-11
                                                                                                       BUDGETED                            BUDGETED
                                                                                            AUTHORIZED      TOTAL BY   TOTAL BY   AUTHORIZED   TOTAL BY   TOTAL BY      NET
BUDGETARY ACCOUNT                     POSITION TITLE                                FUND        POSITIONS DEPARTMENT      FUND     POSITIONS DEPARTMENT      FUND    CHANGE



AFFIRMATIVE ACTION (101-20228)        Affirmative Action Director                    101            0.60                                0.60

AFFIRMATIVE ACTION (101-20228)        Administrative Secretary                       101            0.50        1.10                    0.50       1.10                0.00



CEMETERIES (101-70276)                Leisure Services Maintenance Worker III        101            1.00                                1.00

CEMETERIES (101-70276)                Cemetery/Forestry Supervisor                   101            1.00                                0.70

CEMETERIES (101-70276)                Customer Service Rep II                        101            0.50        2.50                    0.50       2.20                -0.30



CITY CLERK & ELECTIONS (101-20215)    City Clerk                                     101            1.00                                1.00

CITY CLERK & ELECTIONS (101-20215)    Customer Service Rep II                        101            1.00                                1.00

CITY CLERK & ELECTIONS (101-20215)    Deputy City Clerk                              101            1.00        3.00                    1.00       3.00                0.00



CITY COMMISSION (101-10101)           Secretary to City Manager                      101            0.25        0.25                    0.25       0.25                0.00



CITY HALL MAINTENANCE (101-60265)     Building Maintenance Supervisor                101            0.75                                0.50

CITY HALL MAINTENANCE (101-60265)     Customer Service Rep II                        101            0.05                                0.05

CITY HALL MAINTENANCE (101-60265)     Deputy Public Works Director                   101            0.05                                0.00

CITY HALL MAINTENANCE (101-60265)     Building Maintenance Worker                    101            0.15        1.00                    0.00       0.55                -0.45



CITY MANAGER'S OFFICE (101-10172)     City Manager                                   101            1.00                                1.00

CITY MANAGER'S OFFICE (101-10172)     Administrative Secretary                       101            0.50                                0.50

CITY MANAGER'S OFFICE (101-10172)     Secretary to City Manager                      101            0.75        2.25                    0.75       2.25                0.00



CITY TREASURER'S OFFICE (101-30253)   Customer Service Rep II                        101            4.00                                4.00

CITY TREASURER'S OFFICE (101-30253)   City Treasurer                                 101            1.00        5.00                    1.00       5.00                0.00



CIVIL SERVICE (101-20220)             Administrative Secretary                       101            1.00                                0.00




                                                                                Page 66 of 76
CITY OF MUSKEGON
BUDGETED PERMANENT FULL-TIME PERSONNEL COMPLEMENT - 2010-11


                                                                                                    2010                               2010-11
                                                                                                  BUDGETED                            BUDGETED
                                                                                       AUTHORIZED      TOTAL BY   TOTAL BY   AUTHORIZED   TOTAL BY   TOTAL BY      NET
BUDGETARY ACCOUNT                     POSITION TITLE                           FUND        POSITIONS DEPARTMENT      FUND     POSITIONS DEPARTMENT      FUND    CHANGE

CIVIL SERVICE (101-20220)             Civil Service Director                    101            1.00        2.00                    1.00       1.00                -1.00



ENVIRONMENTAL SERVICES (101-80387)    Environmental Inspector                   101            2.00        2.00                    2.00       2.00                0.00



FARMERS MARKET (101-70863)            Superintendent of Public Utilities        101            0.05        0.05                    0.05       0.05                0.00



FINANCE ADMINISTRATION (101-30202)    Finance Clerk                             101            2.00                                0.00

FINANCE ADMINISTRATION (101-30202)    Management Assistant                      101            0.00                                1.00

FINANCE ADMINISTRATION (101-30202)    Assistant Finance Director                101            1.00                                1.00

FINANCE ADMINISTRATION (101-30202)    Director of Finance                       101            1.00        4.00                    1.00       3.00                -1.00



FIRE (101-50336)                      Firefighter                               101           25.00                               19.00

FIRE (101-50336)                      Fire Lieutenant                           101            3.00                                6.00

FIRE (101-50336)                      Fire Battalion Chief                      101            3.00                                3.00

FIRE (101-50336)                      Fire Captain                              101            3.00                                3.00

FIRE (101-50336)                      Fire Mechanic (Assistant)                 101            2.00       36.00                    2.00      33.00                -3.00



FIRE SAFETY INSPECTIONS (101-50387)   Electrical Inspector                      101            1.00                                1.00

FIRE SAFETY INSPECTIONS (101-50387)   Housing Inspector                         101            2.00                                1.00

FIRE SAFETY INSPECTIONS (101-50387)   Fire Marshal                              101            1.00                                1.00

FIRE SAFETY INSPECTIONS (101-50387)   Building Inspector                        101            1.00                                1.00

FIRE SAFETY INSPECTIONS (101-50387)   Customer Service Rep I                    101            1.00                                1.00

FIRE SAFETY INSPECTIONS (101-50387)   Customer Service Rep II                   101            1.00                                1.00

FIRE SAFETY INSPECTIONS (101-50387)   Plumbing/Mechanical Inspector             101            1.00                                1.00

FIRE SAFETY INSPECTIONS (101-50387)   Permit Technician                         101            1.00        9.00                    1.00       8.00                -1.00



GENERAL RECREATION (101-70775)        Recreation/Marina Supervisor              101            1.00                                0.00




                                                                           Page 67 of 76
CITY OF MUSKEGON
BUDGETED PERMANENT FULL-TIME PERSONNEL COMPLEMENT - 2010-11


                                                                                                            2010                               2010-11
                                                                                                          BUDGETED                            BUDGETED
                                                                                               AUTHORIZED      TOTAL BY   TOTAL BY   AUTHORIZED   TOTAL BY   TOTAL BY      NET
BUDGETARY ACCOUNT                       POSITION TITLE                                 FUND        POSITIONS DEPARTMENT      FUND     POSITIONS DEPARTMENT      FUND    CHANGE

GENERAL RECREATION (101-70775)          Customer Service Rep II                         101            1.00        2.00                    0.00       0.00                -2.00



INCOME TAX ADMINISTRATION (101-30205)   Customer Service Rep II                         101            3.00                                3.00

INCOME TAX ADMINISTRATION (101-30205)   Income Tax Administrator                        101            1.00                                1.00

INCOME TAX ADMINISTRATION (101-30205)   Income Tax Auditor                              101            1.00        5.00                    1.00       5.00                0.00



INFORMATION SYSTEMS (101-30248)         Information Systems Director                    101            1.00                                1.00

INFORMATION SYSTEMS (101-30248)         Database Administrator                          101            1.00                                1.00

INFORMATION SYSTEMS (101-30248)         Network Technician                              101            1.00        3.00                    1.00       3.00                0.00



PARKS (101-70751)                       Leisure Services Maintenance Worker II          101            4.00                                4.00

PARKS (101-70751)                       Horticulturalist                                101            1.00                                0.00

PARKS (101-70751)                       Leisure Services Maintenance Worker I           101            1.00                                1.00

PARKS (101-70751)                       Parks Supervisor                                101            1.00                                1.00

PARKS (101-70751)                       Building Maintenance Worker                     101            0.15        7.15                    0.00       6.00                -1.15



PLANNING (101-80400)                    Planner II                                      101            1.00                                0.00

PLANNING (101-80400)                    Planner III                                     101            1.00                                1.00

PLANNING (101-80400)                    Code Coordinator                                101            1.00                                1.00

PLANNING (101-80400)                    Director of Community & Economic Development    101            1.00                                1.00

PLANNING (101-80400)                    Administrative Secretary                        101            1.00        5.00                    1.00       4.00                -1.00



POLICE (101-40301)                      Police Officer                                  101           63.00                               63.00

POLICE (101-40301)                      Police Sergeant                                 101            9.00                                9.00

POLICE (101-40301)                      Customer Service Rep II                         101            5.00                                5.00

POLICE (101-40301)                      Police Lieutenant                               101            4.00                                4.00

POLICE (101-40301)                      Police Captain                                  101            2.00                                2.00




                                                                                   Page 68 of 76
CITY OF MUSKEGON
BUDGETED PERMANENT FULL-TIME PERSONNEL COMPLEMENT - 2010-11


                                                                                                         2010                               2010-11
                                                                                                       BUDGETED                            BUDGETED
                                                                                            AUTHORIZED      TOTAL BY   TOTAL BY   AUTHORIZED   TOTAL BY   TOTAL BY      NET
BUDGETARY ACCOUNT                     POSITION TITLE                                FUND        POSITIONS DEPARTMENT      FUND     POSITIONS DEPARTMENT      FUND    CHANGE

POLICE (101-40301)                    Police Records Supervisor                      101            1.00                                1.00

POLICE (101-40301)                    Administrative Aide/Office Manager             101            1.00                                1.00

POLICE (101-40301)                    Parking Officer                                101            1.00                                1.00

POLICE (101-40301)                    Director of Public Safety                      101            1.00                                1.00

POLICE (101-40301)                    Police Community Coordinator                   101            1.00       88.00                    1.00      88.00                 0.00



SANITATION (101-60523)                Cemetery/Forestry Supervisor                   101            0.00        0.00     178.30         0.30       0.30     167.70     10.60



MVH-MAJOR STREETS (202-60440)         Equipment Operator                             202            7.50                                7.50

MVH-MAJOR STREETS (202-60440)         Superintendent of Public Works                 202            0.50                                0.50

MVH-MAJOR STREETS (202-60440)         Leisure Services Maintenance Worker III        202            1.00                                1.00

MVH-MAJOR STREETS (202-60440)         Traffic Sign Fabricator                        202            1.00                                1.00

MVH-MAJOR STREETS (202-60440)         Traffic Sign Maintenance Worker                202            1.00                                1.00

MVH-MAJOR STREETS (202-60440)         Highway Supervisor                             202            1.00       12.00      12.00         1.00      12.00      12.00      0.00



MVH-LOCAL STREETS (203-60440)         Equipment Operator                             203            4.50                                4.50

MVH-LOCAL STREETS (203-60440)         Highway Supervisor                             203            1.00                                1.00

MVH-LOCAL STREETS (203-60440)         Superintendent of Public Works                 203            0.50                                0.50

MVH-LOCAL STREETS (203-60440)         Leisure Services Maintenance Worker III        203            1.00        7.00       7.00         1.00       7.00       7.00      0.00



COMMUNITY DEVELOPMENT (472-80691)     Customer Service Rep II                        472            1.00                                1.00

COMMUNITY DEVELOPMENT (472-80691)     Finance Clerk                                  472            1.00                                1.00

COMMUNITY DEVELOPMENT (472-80691)     Housing Rehab Counselor                        472            1.00                                1.00

COMMUNITY DEVELOPMENT (472-80691)     Community Services Director                    472            1.00        4.00       4.00         1.00       4.00       4.00      0.00



HOME PROGRAM (473-80691)              Rehabilitation Loan Specialist                 473            0.25        0.25       0.25         0.25       0.25       0.25      0.00




                                                                                Page 69 of 76
CITY OF MUSKEGON
BUDGETED PERMANENT FULL-TIME PERSONNEL COMPLEMENT - 2010-11


                                                                                                        2010                               2010-11
                                                                                                      BUDGETED                            BUDGETED
                                                                                           AUTHORIZED      TOTAL BY   TOTAL BY   AUTHORIZED   TOTAL BY   TOTAL BY      NET
BUDGETARY ACCOUNT                      POSITION TITLE                              FUND        POSITIONS DEPARTMENT      FUND     POSITIONS DEPARTMENT      FUND    CHANGE

LEAD PROGRAM (467-80691)               Rehabilitation Loan Specialist               467            0.75        0.75       0.75         0.75       0.75       0.75     0.00



SEWER MAINTENANCE (590-60559)          Water/Sewer Maintenance Worker               590            8.00                                8.00

SEWER MAINTENANCE (590-60559)          Public Utilities Supervisor                  590            1.00                                1.00

SEWER MAINTENANCE (590-60559)          Superintendent of Public Utilities           590            0.40                                0.40

SEWER MAINTENANCE (590-60559)          Equipment Operator                           590            0.80       10.20      10.20         0.80      10.20      10.20     0.00



WATER FILTRATION (591-60558)           Water Plant Operator                         591            7.00                                7.00

WATER FILTRATION (591-60558)           Chief Operator                               591            1.00                                1.00

WATER FILTRATION (591-60558)           Water Filtration Maintenance Operator        591            1.00                                1.00

WATER FILTRATION (591-60558)           Water Filtration Plant Supervisor            591            1.00       10.00                    1.00      10.00                0.00



WATER MAINTENANCE - CITY (591-60559)   Water/Sewer Maintenance Worker               591            9.00                                9.00

WATER MAINTENANCE - CITY (591-60559)   Superintendent of Public Utilities           591            0.40                                0.40

WATER MAINTENANCE - CITY (591-60559)   Equipment Operator                           591            2.00                                2.00

WATER MAINTENANCE - TWP (591-60660)    Water/Sewer Supervisor                       591            1.00       12.40      22.40         1.00      12.40      22.40     0.00



HARTSHORN MARINA FUND (594-70756)      Superintendent of Public Utilities           594            0.05        0.05       0.05         0.05       0.05       0.05     0.00



PUBLIC SERVICE BUILDING (642-60442)    Inventory/Stock Clerk                        642            1.00                                1.00

PUBLIC SERVICE BUILDING (642-60442)    Director of Public Works                     642            1.00                                1.00

PUBLIC SERVICE BUILDING (642-60442)    Administrative Services Supervisor           642            1.00                                1.00

PUBLIC SERVICE BUILDING (642-60442)    Customer Service Rep II                      642            4.50                                4.50

PUBLIC SERVICE BUILDING (642-60442)    Deputy Public Works Director                 642            0.45                                0.00

PUBLIC SERVICE BUILDING (642-60442)    Superintendent of Public Utilities           642            0.05                                0.05

PUBLIC SERVICE BUILDING (642-60442)    Building Maintenance Supervisor              642            0.25                                0.50

PUBLIC SERVICE BUILDING (642-60442)    Building Maintenance Worker                  642            0.70        8.95       8.95         0.00       8.05       8.05     -0.90




                                                                               Page 70 of 76
CITY OF MUSKEGON
BUDGETED PERMANENT FULL-TIME PERSONNEL COMPLEMENT - 2010-11


                                                                                                     2010                              2010-11
                                                                                                   BUDGETED                           BUDGETED
                                                                                       AUTHORIZED      TOTAL BY   TOTAL BY   AUTHORIZED   TOTAL BY   TOTAL BY      NET
BUDGETARY ACCOUNT                     POSITION TITLE                           FUND        POSITIONS DEPARTMENT      FUND     POSITIONS DEPARTMENT      FUND    CHANGE



ENGINEERING (643-60447)               Civil Engineer                            643             3.00                               3.00

ENGINEERING (643-60447)               Engineering Aide I                        643             1.00                               1.00

ENGINEERING (643-60447)               Customer Service Rep II                   643             0.95                               0.95

ENGINEERING (643-60447)               Deputy Public Works Director              643             0.50       5.45       5.45         0.00       4.95       4.95     -0.50



EQUIPMENT (661-60932)                 Mechanic                                  661             5.00                               4.00

EQUIPMENT (661-60932)                 Electronics Technician                    661             1.00                               1.00

EQUIPMENT (661-60932)                 Equipment Operator                        661             0.20                               0.20

EQUIPMENT (661-60932)                 Equipment Supervisor                      661             1.00                               1.00

EQUIPMENT (661-60932)                 Superintendent of Public Utilities        661             0.05       7.25       7.25         0.05       6.25       6.25     -1.00



AFFIRMATIVE ACTION (677-30851)        Affirmative Action Director               677             0.40       0.40       0.40         0.40       0.40       0.40     0.00



                                      GRAND TOTALS                                            257.00     257.00     257.00       244.00     244.00     244.00    -13.00




                                                                           Page 71 of 76
CITY OF MUSKEGON
BUDGETED PERMANENT FULL-TIME PERSONNEL COMPLEMENT - 2010-11


                                                                                               2010                             2010-11
                                                                                             BUDGETED                          BUDGETED
                                                                                 AUTHORIZED      TOTAL BY   TOTAL BY   AUTHORIZED   TOTAL BY   TOTAL BY      NET
BUDGETARY ACCOUNT                     POSITION TITLE                     FUND        POSITIONS DEPARTMENT      FUND     POSITIONS DEPARTMENT      FUND    CHANGE



                                                          SUMMARY OF YEAR-TO-YEAR CHANGES
ADDITIONS:

FINANCE ADMINISTRATION (101-30202)    Management Assistant                101            1.00

FIRE (101-50336)                      Fire Lieutenant                     101            3.00



DELETIONS:

CIVIL SERVICE (101-20220)             Administrative Secretary            101            -1.00

CITY HALL MAINTENANCE (101-60265)     Building Maintenance Worker         101            -0.15

PARKS (101-70751)                     Building Maintenance Worker         101            -0.15

PUBLIC SERVICE BUILDING (642-60442)   Building Maintenance Worker         101            -0.70

GENERAL RECREATION (101-70775)        Customer Service Rep II             101            -1.00

ENGINEERING (643-60447)               Deputy Public Works Director        643            -0.50

CITY HALL MAINTENANCE (101-60265)     Deputy Public Works Director        101            -0.05

PUBLIC SERVICE BUILDING (642-60442)   Deputy Public Works Director        642            -0.45

FINANCE ADMINISTRATION (101-30202)    Finance Clerk                       101            -2.00

FIRE (101-50336)                      Firefighter                         101            -3.00

FIRE (101-50336)                      Firefighter                         101            -3.00

PARKS (101-70751)                     Horticulturalist                    101            -1.00

FIRE SAFETY INSPECTIONS (101-50387)   Housing Inspector                   101            -1.00

EQUIPMENT (661-60932)                 Mechanic                            661            -1.00

PLANNING (101-80400)                  Planner II                          101            -1.00

GENERAL RECREATION (101-70775)        Recreation/Marina Supervisor        101            -1.00




                                      NET CHANGE
                                                                                        -13.00




                                                                     Page 72 of 76
BUDGET RESOLUTION




      Page 73 of 76
                                   CITY OF MUSKEGON
                              RESOLUTION OF APPROPRIATION
                                     2010-11 BUDGET


        WHEREAS, the City Manager has submitted a proposed Budget for 2010-11 in accordance
with the City Charter and Michigan Public Act 621 of 1978 known as the "Uniform Budgeting and
Accounting Act"; and,
        WHEREAS, the 2010-11 proposed Budget has been reviewed by the City Commission
following a public hearing for which due notice was given; NOW, THEREFORE, BE IT RESOLVED
that the Budget for the City of Muskegon for the fiscal year beginning July 1, 2010 is hereby
determined and adopted as follows:

                                      GENERAL FUND
 FUND
ACTIVITY
NUMBER            FUND/ACTIVITY NAME                                       AMOUNT

101-10101          City Commission                                            79,739
101-10102          City Promotions & Public Relations                         11,350
101-10145          City Attorney                                             322,508
101-10172          City Manager                                              274,945
101-10875          Contributions to Outside Agencies                         165,824
101-10891          Contingency and Bad Debt Expense                          250,000
101-20215          City Clerk & Elections                                    305,247
101-20220          Civil Service                                              87,123
101-20228          Affirmative Action                                         84,484
101-30202          Finance Administration                                    399,605
101-30205          Income Tax Administration                                 425,244
101-30209          Assessing Services                                        465,723
101-30805          Arena Administration                                      235,000
101-30248          Information Systems Administration                        394,350
101-30253          City Treasurer                                            461,128
101-30851          Insurance Premiums                                        300,000
101-30906          Debt Retirement                                           293,945
101-30999          Transfers to Other Funds                                  408,046
101-40301          Police                                                  9,013,330
101-50336          Fire                                                    3,467,928
101-50387          Fire Safety Inspections                                   705,015
101-60265          City Hall Maintenance                                     269,847
101-60446          Community Event Support                                    17,466
101-60448          Streetlighting                                            775,000
101-60523          Sanitation                                              1,830,278
101-60550          Stormwater Management                                      17,786
101-60770          Senior Citizen Transit                                     68,287
101-70276          Cemeteries Maintenance                                    384,215
101-70585          Parking Operations                                          3,000
101-70751          Parks Maintenance                                       1,076,452
101-70357          Graffiti Removal                                            4,861
101-70757          McGraft Park Maintenance                                   54,197
101-70775          General Recreation                                         75,000
101-70863          Farmers' Market and Flea Market                            52,242
101-80387          Environmental Services                                    317,424
101-80400          Planning, Zoning and Economic Development                 376,765
101-90000          Major Capital Improvements                                      0
                   Grand Total General Fund Appropriations               $23,473,354




                                         Page 74 of 76
                                OTHER BUDGETED FUNDS

 FUND
ACTIVITY
NUMBER           FUND/ACTIVITY NAME                                    AMOUNT

202,204           Major Streets and State Trunklines                    6,186,057
203               Local Streets                                         1,678,056
264               Criminal Forfeitures                                     45,000
260               Farmers’ Market Improvement                              12,925
285               Tree Replacement                                          3,900


   BE IT FURTHER RESOLVED that the revenues and other financing sources (including use of
prior year balances) for Fiscal Year 2010-11 are estimated as follows:


                                     GENERAL FUND

                    FUND/ACTIVITY NAME                                  AMOUNT

                  Taxes                                              $ 14,720,879
                  Licenses and Permits                                  1,031,500
                  Federal Grants                                           77,713
                  State Grants                                             28,000
                  State Shared Revenue                                  3,774,813
                  Charges for Sales & Services                          2,442,492
                  Interest & Rentals                                      295,761
                  Fines & Fees                                            512,000
                  Other Revenue                                           469,034
                  Other Financing Sources                                 125,000


                  Total General Fund Revenue
                  Appropriations                                     $23,477,192


                                OTHER BUDGETED FUNDS

 FUND
ACTIVITY
NUMBER           FUND/ACTIVITY NAME                                    AMOUNT

202,204           Major Streets and State Trunklines                    6,186,057
203               Local Streets                                         1,678,056
264               Criminal Forfeitures                                     45,000
260               Farmers’ Market Improvement                              12,925
285               Tree Replacement                                          3,900




                                        Page 75 of 76
 BE IT FURTHER RESOLVED that the operating expense projections for the following non-budget
funds are hereby approved:


 FUND
ACTIVITY
NUMBER              FUND/ACTIVITY NAME                                           AMOUNT

305                  TIFA Debt Service                                            $75,000
394                  Downtown Development Authority Debt                          346,328
290                  Local Finance Development Authority Debt                     275,798
295                  Brownfield Redevelopment Authority                            75,000
402                  Arena Improvement Fund                                        25,000
403                  Sidewalk Improvement Fund                                    151,905
404                  Public Improvement Fund                                      213,778
482                  State Grants Fund                                            759,000
590                  Sewer                                                      5,393,413
591                  Water                                                      6,243,949
594                  Marina/Launch Ramp                                           181,604
661                  Equipment                                                  3,106,325
642                  Public Service Building                                      959,282
643                  Engineering Services Fund                                    506,100
677                  General Insurance Fund                                     4,213,056


   BE IT FURTHER RESOLVED, that there is hereby appropriated for said fiscal year the several
amounts set forth above which, pursuant to the "Uniform Budget and Accounting Act", define the
City of Muskegon's appropriation centers, and

  BE IT FURTHER RESOLVED, that the City Manager is hereby empowered to transfer
appropriations within appropriation centers, and

   BE IT FURTHER RESOLVED, that there is hereby levied a general tax as herein fixed on each
dollar of taxable valuation for the purposes herein outlined, said levy to be applied on all taxable
real and personal property in the City of Muskegon as set forth in the assessment roll dated May
2010:

                          PURPOSE                                       MILLAGE (MILLS)

                     General Operating                                             9.5000
                     Sanitation Service                                            2.5000
                     Promotion                                                      .0680

                     Total                                                        12.0680

At a meeting of the City Commission of the City of Muskegon, on the _____________________ Day
of June 2010, the foregoing resolution was moved for adoption by Commissioner
__________________________. Commissioner________________________ supported the motion.

Resolution declared adopted.




_________________________________                           __________________________________
Mayor                                                       City Clerk




                                            Page 76 of 76
                         AGENDA ITEM NO. ___________________

               CITY COMMISSION MEETING __________________________




TO:         Honorable Mayor and City Commissioners

FROM:       Bryon L. Mazade, City Manager

DATE:       May 12, 2010

RE:         Sappi Settlement Agreement



SUMMARY OF REQUEST:
To approve a settlement agreement between the City of Muskegon and Sappi Fine Paper North
America to resolve any tax-related claims between the parties.



FINANCIAL IMPACT:
Approximately $700,000 to the City.




BUDGET ACTION REQUIRED:
None.




STAFF RECOMMENDATION:
To approve the attached agreement and authorize the Mayor and Clerk to execute it.




COMMITTEE RECOMMENDATION:
None.




pb\AGENDA\SAPPI SETTLEMENT AGREEMENT 051210
DATE:        05/18/2010

TO:          Honorable Mayor and Commissioners

FROM:        Anthony Kleibecker, Director of Public Safety

RE:          Concurrence with the Housing Board of Appeals Notice and Order
             to Demolish. Dangerous Building Case #: EN090056


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

Case# & Project Address: # EN090056 - 362 E FOREST AVE

Location and ownership: This structure is located on E. Forest Ave between
Wood and Smith Streets and is owned by JOHNSON, DAVID.

Staff Correspondence: A dangerous building inspection was conducted on
03/03/09. The Notice and Order to Repair was issued on 03/06/09. On 05/07/09
the HBA declared the structure substandard and dangerous.

Owner Contact: No one was present for the HBA meeting dated 05/07/09. The
structure was sold at tax auction 10/16/09 to Terees Williams. All notices and
correspondence was sent to new owner. On 02/02/10 a letter was received from
Mrs. Williams stating property had been quit claimed to a relative David Johnson.
Copies of all notices and inspection reports were sent to new owner 04/26/10.
Owner met with Inspection Department 05/17/10. No permits were issued or
timeline submitted for repairs.

Financial Impact: CDBG Funds

Budget action required: None

State Equalized value:     $10,900 (Entire property)

Estimated cost to repair: $25,000

Staff Recommendation: To concur with the Housing Board of Appeals decision
to demolish.
SUMMARY FOR: 362 E FOREST AVE

This is a single story wood framed single family dwelling. This property is currently
vacant. Repairs to this structure to make return it to a condition that will make it
habitable are extensive, including, structural, plumbing and electrical work. This
property suffered a fire in 2008 and has not been substantially repaired. A new owner
has acquired the property as of February 22, 2010. The new owner as of May 18, 2010
did not have a comprehensive plan for the restoration of this property. This property will
most likely continue to be a blighting influence on this nieborhood as it has been for the
past few years.
                                  CITY OF MUSKEGON
     933 Terrace St., P.O. Box 537, Muskegon, MI 49443 (231) 724-6715
                      DANGEROUS BUILDING INSPECTION
                                REPORT
                                  Wednesday, March 4, 2009

Enforcement # EN090056         Property Address 362 E FOREST AVE
Parcel #24-205-284-0009-00     Owner PALMER CLELL

Inspector: Henry Faltinowski

Date completed: 03/04/2009

DEFICENCIES:

Uncorrected
See fire report below for Dangerous Building information.

 Uncorrected
1. Provide rafter and floor joist inspection when items blocking access are
removed.
2. Replace all damaged drywall on ceiling and walls.
3. Encapsulate all smoke damage.
4. Replace or sister cut ceiling joist at back porch entry.
5. Replace all broken out windows and screens.
6. Replace all damaged siding.
7. House to rewired to code.
8. Smoke alarms to be installed to code.
9. Electric service to be replaced to code.
10. Inspect & repair all plumbing in house and bathroom as needed.
11. Need bath vent fan.
12. Need scald free faucet for tub shower.
13. Inspect & repair or replace kitchen sink.
14. Inspect water heater - provide clearances for water heater venting.
15. Pressure test gas line - need dirt leg at water heater & repair piping at
water heater.
16. Inspect & certify furnace & chimney - hose spigot to have vac breakers.
Request interior inspection by all trades, electrical, mechanical and
plumbing. Please contact Inspection Services with any questions or to
schedule an inspection at 933 Terrace St., Muskegon, MI 49440 (231) 724
6758.

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

_____________________________                        _______________
Henry Faltinowski, Building Inspector                     Date
DATE:         05/18/2010

TO:           Honorable Mayor and Commissioners

FROM:         Anthony Kleibecker, Director of Public Safety

RE:           Concurrence with the Housing Board of Appeals Notice and Order
              to Demolish. Dangerous Building Case #: EN090255


SUMMARY OF REQUEST: This is to request that the City Commission Concur
with the findings of the Housing Board of Appeals that the structure located at
510 WHITE AVE Area 11 is unsafe, substandard, a public nuisance and that it
be demolished within thirty (30) days. It is further requested that administration
be directed to obtain bids for the demolition of the structure and that the Mayor
and City Clerk be authorized and directed to execute a contract for demolition
with the lowest responsible bidder.

Case# & Project Address: # EN090255 - 510 WHITE AVE

Location and ownership: This structure is located on White St between Williams
and Scott Streets and is owned by OWENS TRUST.

Staff Correspondence: A dangerous building inspection was conducted on
10/28/09. The Notice and Order to Repair was issued on 10/30/09. On 01/07/10
the HBA declared the structure substandard and dangerous. Home had to be
secured 04/01/10 all windows broken.

Owner Contact: No one was present for the HBA meeting dated 01/07/10. No
permits have been issued and no inspections scheduled.

Financial Impact: CDBG Funds

Budget action required: None

State Equalized value:      $15,200 (Entire property)

Estimated cost to repair: $10,000

Staff Recommendation: To concur with the Housing Board of Appeals decision
to demolish.
SUMMARY FOR: 510 WHITE AVE

This is a single story wood framed single family dwelling. This property is currently
vacant. Repairs to this structure to make return it to a condition that will make it
habitable are extensive, including, structural. This property was unsecured at the time of
the last inspection and it appears that the building has been vandalized.
                                    CITY OF MUSKEGON
     933 Terrace St., P.O. Box 537, Muskegon, MI 49443 (231) 724-6715
                       DANGEROUS BUILDING INSPECTION
                                 REPORT
                                        Friday, October 30, 2009

Enforcement # EN090255          Property Address 510 WHITE AVE
Parcel #24-205-042-0009-00               Owner OWENS TRUST

Inspector: Henry Faltinowski

Date completed: 10/28/2009

DEFICENCIES:

Uncorrected
1. Numerous broken out windows.
2. Repair front steps, remove ramp.
3. Interior walls, kicked in large holes in drywall.
4. Replace roof covering.



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

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

_____________________________                          _______________
Henry Faltinowski, Building Inspector                       Date
DATE:        05/18/2010

TO:          Honorable Mayor and Commissioners

FROM:        Anthony Kleibecker, Director of Public Safety

RE:          Concurrence with the Housing Board of Appeals Notice and Order
             to Demolish. Dangerous Building Case #: EN090149


SUMMARY OF REQUEST: This is to request that the City Commission Concur
with the findings of the Housing Board of Appeals that the structure located at
1847 5TH ST (Garage) is unsafe, substandard, a public nuisance and that it be
demolished within thirty (30) days. It is further requested that administration be
directed to obtain bids for the demolition of the structure and that the Mayor and
City Clerk be authorized and directed to execute a contract for demolition with
the lowest responsible bidder.

Case# & Project Address: # EN090149 - 1847 5TH ST(Garage)

Location and ownership: This structure is located on Fifth St between Alpha and
W. Laketon Streets and is owned by GLOVER LATONJA. Current record shows
property foreclosed by Muskegon Country Treasurer.

Staff Correspondence: A dangerous building inspection was conducted on
05/07/09. The Notice and Order to Repair was issued on 05/29/09. On 08/06/09
the HBA declared the structure substandard and dangerous.

Owner Contact: No one was present for the HBA meeting dated 0806/09. Owner
called 06/03/09 stating home in foreclosure. The Muskegon County Treasurer
records show tax foreclosure for 2007 tax non payment.

Financial Impact: CDBG Funds

Budget action required: None

State Equalized value:     $28,800 (Entire property)

Estimated cost to repair: $5,000 (Garage Only)

Staff Recommendation: To concur with the Housing Board of Appeals decision
to demolish.
SUMMARY FOR: 1847 5TH ST

This structure is a single story wood framed one stall detached garage.
This garage is an accessory structure to a dwelling.
This building is currently in structural failure and is leaning about 20 degrees out of
plumb. The roof system is also rotted and no longed keeps the weather out of the
building, and also sows evidence of rotting structural framing.. If this building is not
demolished, it will likely collapse. This building currently poses a danger to anyone who
might enter the property.
                                    CITY OF MUSKEGON
     933 Terrace St., P.O. Box 537, Muskegon, MI 49443 (231) 724-6715
                       DANGEROUS BUILDING INSPECTION
                                 REPORT
                                        Thursday, May 28, 2009

Enforcement # EN090149          Property Address 1847 5TH ST (Garage)
Parcel #24-232-012-0006-00      Owner GLOVER LATONJA

Inspector: Henry Faltinowski

Date completed: 05/07/2009

DEFICENCIES:

 Uncorrected
1. Garage is in state of collapse - remove or rebuild to MRC 2006 code.
2. Severe leaning of structure call for interior if repair is to take place.
3. Replace roof covering.



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

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

_____________________________                         _______________
Henry Faltinowski, Building Inspector                      Date

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