City Commission Packet 03-08-2022

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          CITY OF MUSKEGON
            CITY COMMISSION MEETING
                MARCH 8, 2022 @ 5:30 P.M.
     MUSKEGON CITY COMMISSION CHAMBERS
    933 TERRACE STREET, MUSKEGON, MI 49440


                                       AGENDA

□          CALL TO ORDER:
□          PRAYER:
□          PLEDGE OF ALLEGIANCE:
□          ROLL CALL:
□          HONORS, AWARDS, AND PRESENTATIONS:
           Muskegon County Bicycling Coalition
□          PUBLIC COMMENT ON AGENDA ITEMS:
□          CONSENT AGENDA:
    A. Approval of Minutes           City Clerk
    B.     Water Intake System Cleaning & Inspection             Public Works
    C. Liquid Sodium Hypochlorite – Changer Order #005                 Public Works –
       Filtration
    D. Laketon/Lakeshore Trail Connector Grant Resolution              Public Works
    E.     435 Isabella Renovation         City Manager
    F.     Rezoning 653 Yuba Street        Planning
    G. Arena Participation Agreements             City Manager
    H. Summer Concert Series, Social Sandbox                Economic Development –
       REMOVED
    I.     Community Relations Committee Recommendations               City Clerk
□        PUBLIC HEARINGS:
    A. Commercial Rehabilitation District – 130 E Apple Ave            Planning
□ UNFINISHED BUSINESS:


                                              Page 1 of 2
    A. Ride Muskegon Operating Agreement                               City Manager
□ NEW BUSINESS:
    A. 2nd Quarter Budget Reforecast                         Finance
    B.   Amendment to the Marihuana Facilities Overlay District – Temporary
         Marihuana Events Planning
□ ANY OTHER BUSINESS:
□ PUBLIC COMMENT ON NON-AGENDA ITEMS:
►        Reminder: Individuals who would like to address the City Commission shall do the following:
►        Fill out a request to speak form attached to the agenda or located in the back of the room.
►        Submit the form to the City Clerk.
►        Be recognized by the Chair.
►        Step forward to the microphone.
►        State name and address.
►        Limit of 3 minutes to address the Commission.
►        (Speaker representing a group may be allowed 10 minutes if previously registered with City Clerk.)

□ CLOSED SESSION:
□ ADJOURNMENT:
ADA POLICY: THE CITY OF MUSKEGON WILL PROVIDE NECESSARY AUXILIARY AIDS AND SERVICES TO INDIVIDUALS
WHO WANT TO ATTEND THE MEETING UPON TWENTY-FOUR HOUR NOTICE TO THE CITY OF MUSKEGON. PLEASE
CONTACT ANN MARIE MEISCH, CITY CLERK, 933 TERRACE STREET, MUSKEGON, MI 49440 OR BY CALLING (231) 724-
6705 OR TTY/TDD DIAL 7-1-1-22 TO REQUEST A REPRESENTATIVE TO DIAL (231) 724-6705.




                                                         Page 2 of 2
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: March 8, 2022             Title: Approval of Minutes

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

Brief Summary: To approve the minutes of the February 7, 2022 Worksession Meeting and the
February 8, 2022 Regular Meeting.



Detailed Summary: N/A




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

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

Recommended Motion: To approve the minutes.




For City Clerk Use Only:


Commission Action:
                                CITY OF MUSKEGON
                          CITY COMMISSION WORKSESSION

                               Monday, February 7, 2022
                                       5:30 p.m.
                              City Commission Chambers
                        933 Terrace Street, Muskegon, MI 49440

                                        MINUTES
2022-10

Present: Mayor Johnson, Vice Mayor German, Commissioners Gorman, Emory,
St.Clair, and Ramsey

Absent: Commissioner Hood

Terry Sabo, 92nd District State Representative, was in attendance and addressed the
City Commission regarding some legislative updates.

Access for All – Youth Training Program
Access for All representatives were in attendance and provided information about
“Access for All” which is an Apprenticeship Readiness Training Program for those 18
years of age or older that are local residents. Potential Success for All applicants who
are interested in having access to trade positions are a strong catalyst in job creation for
youths in Muskegon County. Classes consist of 25 verified high school students or
youth 18-22 years of age seeking occupations through higher education in several
building trades including excavation, electrical, plumbing, mechanical, and building.

Arena Restrooms, ADA Improvements
Staff is seeking approval to enter into a design build agreement with Spark 43 to design
and construct ADA egress, public restrooms, storage and alley/utility improvements at
the Mercy Health Arena.

Staff has been working to develop a long-term solution to three downtown issues:
Large-capacity public restrooms for special events and daily visitors, ADA egress from
the west side of the arena, and capacity to replace the arena’s storage that was lost in a
windstorm in 2015.

If approved, this plan will help address all three issues. The construction would create
ADA access from Western Avenue using the small alleyway between the arena and the
CIO Hall. The walkway would consist of a ramp connecting Western Avenue to the
egress doors on the Arena’s western façade. Current, all occupants utilizing that egress
point must exit via a steep set of stairs constructed 50+ years ago. As part of the ramp
construction, we will gain barrier-free entry to the arena’s new restrooms directly from
the exterior of the arena. This will allow the arena restrooms to be accessed by the
general public without entering the arena. Additionally, as part of the new ramped
egress, a storage area approximately 20 feet x 25 feet will be created to help store
important arena assets like football/soccer turf, floor coverings, etc. The project would
also include replacing the stormwater, sanitary sewers, and watermains in the alley.

Note that the costs are based on engineers estimates, and all trades will be hard-bid to
meet the City’s purchasing policies. We are proposing to use ARPA for the non-utility
improvements, and the utility funds for the corresponding utility improvements.

Discussion took place, this item will appear on the agenda for the meeting to be held
Tuesday, February 8, 2022

Marihuana Consumption Community Outreach
The City received $112,000 last year from excise tax from marihuana sales. 35% of that
money ($39,200) is to be allocated for the Muskegon Social Equity Program. 35% of
that money ($13,720) is to be spent on education and community outreach for
responsible marihuana consumption related to harm reduction. Advertisements
renderings to choose from as well as the quote from Lamar Advertising are provided.
The quote lists panels of information for each potential location. Each panel includes a
start date, rate per cycle, and a one-time production fee. A cycle is 28 days long so
most o the quotes are for four cycles.

Mike Franzak, Planning Manager, provided the Commissioners with additional options
for advertising. This item will appear on the agenda for the meeting to be held Tuesday,
February 8, 2022.

Bang the Table
Staff spent a majority of its time getting familiar with and setting up Bang the Table in
2021. In the past year we found that Bang the Table has grown in recognition and has
been purchased by Granicus, Inc. Granicus, Inc. is one of the top information
technology companies in the USA and growing in popularity with other countries as well.

Bang the Table is great for putting out surveys (DPW utilized this service for the parks
this past summer). We also see that many communities are utilizing it to communicate
about ARPA funds.

Staff recommends not renewing at this time. Discussion took place and it is understood
that our internal Information Technology department has the ability to launch a similar
platform and will allow for internal control rather than have a 3rd party software vendor
provide the platform.

Precinct Boundary Changes
Following the 2020 Census, State of Michigan Redistricting, and County
Reapportionment, we are requesting changes to some precinct boundaries in order to
better balance the number of registered voters in each ward.
Due to the timeline for getting changes submitted to the State of Michigan, Bureau of
Election, we are seeking approval of the changes so that we can submit our
revisions as soon as possible.
The deadline to file ballot wording of proposals qualified to appear on the May 3,
2022 ballot is February 8, 2022 and we have been told to expect the MAISD to file.
The deadline for precinct boundary changes to be submitted for the May 3, 2022
Election is March 4, 2022. The deadline for precinct boundary changes to be
submitted for the August 2, 2022 Primary is April 4, 2022. We would like to have the
changes made before the May Election to allow for time to send new voter ID cards
to voters in the City of Muskegon. Approximately 721 voters will be assigned to new
precincts and polling places. All voters will receive new ID cards to identify changes
to Precinct, Ward, Polling Place, County Commission District, State House District,
State Senate District, and Congressional District numbers.
The City of Muskegon Election Commission will meet before the February 7, 2022
Worksession to consider the proposed changes in our precinct boundaries.
Change #1 – move approximately 164 voters from Ward 3 Precinct 10 to Ward 2
Precinct 7 – these are voters at 550 W. Western, the Amazon Building. (These
voters are supposed to be in precinct 7, this is a correction that needs to be made
anyway.)
Change #2 – move approximately 299 voters from Ward 1 Precinct 2 to Ward 2
Precinct 5 – these are voters in an area West of Getty between Brusse and
Marcoux. This helps with balancing the number of registered voters per ward as well
as making a clearer, more concise boundary line.
Change #3 – move approximately 33 voters from Ward 4 Precinct 11 to Ward 3
Precinct 9 – these are voters in an area East of Glade between Laketon and
Hackley. This helps with balancing the number of registered voters per ward as well
as making a clearer, more concise boundary line.
Change #4 – move approximately 225 voters from Ward 4 Precinct 12 to Ward 3
Precinct 10 – these are voters in an area South of Laketon, Northwest of Ruddiman
Creek. This helps with balancing the number of registered voters per ward as well as
making a clearer, more concise boundary line.
There was discussion regarding this item. The changes were approved by the
Muskegon City Election Commission at a meeting on Tuesday, February 1, 2022.
This item will be on the agenda for consideration on Tuesday, February 8, 2022.

Public Comment:     Public Comment was received.

Adjournment: The Worksession meeting adjourned at 7:12 p.m.

                                                Respectfully Submitted,


                                                Ann Marie Meisch, MMC – City Clerk
       CITY OF MUSKEGON
        CITY COMMISSION MEETING
          FEBRUARY 8, 2022 @ 5:30 P.M.
   MUSKEGON CITY COMMISSION CHAMBERS
  933 TERRACE STREET, MUSKEGON, MI 49440


                                  MINUTES
The Regular Commission Meeting of the City of Muskegon was held at City Hall,
933 Terrace Street, Muskegon, Michigan at 5:30 p.m., Tuesday, February 8, 2022.
Commissioner Rachel Gorman, opened the meeting with prayer, after which
the Commission and public recited the Pledge of Allegiance to the Flag.
ROLL CALL FOR THE REGULAR COMMISSION MEETING:
Present: Mayor Ken Johnson, Commissioners, Teresa Emory, Rachel Gorman,
Rebecca St.Clair, and Michael Ramsey, City Manager Franklin Peterson, City
Attorney John Schrier, and City Clerk Ann Marie Meisch.
Absent:      Vice Mayor Willie German, Jr. and Commissioner Eric Hood
PUBLIC COMMENT ON AGENDA ITEMS:
2022-11      CONSENT AGENDA:
  A. Approval of Minutes        City Clerk
SUMMARY OF REQUEST: To approve the minutes of the January 10, 2022
Worksession Meeting and the January 11, 2022 Regular Meeting.
STAFF RECOMMENDATION:           To approve the minutes.
  B.   Off-Premise Tasting Room Permit – Pigeon Hill Brewing    City Clerk
SUMMARY OF REQUEST: To consider approval of a resolution for a new Off-
Premises Tasting Room Permit for Pigeon Hill Brewing.
In order to add wine to the offerings at 441 W. Western, Pigeon Hill is seeking
approval of a new permit for an Off-Premise Tasting Room Permit. Despite what
the name might seem to imply, it is referring to “off the manufacturing premises”
– and would allow Pigeon Hill to sell on-site for on-site consumption (and
takeaway/social district). This permit specifically allows Pigeon Hill to use it’s
existing small wine makers license (located at 895 4th Street) as the source of
wine for the forthcoming restaurant/entertainment on Western. Pigeon Hill is
already licensed for beer and spirits at the location so this only relates to wine.
STAFF RECOMMENDATION:         To adopt the resolution for a new Off-Premises
Tasting Room Permit for Pigeon Hill Brewing, 441 W. Western Avenue, Muskegon,

                                         Page 1 of 9
MI 49440.
  C. 2022 User Fee Update       Finance
SUMMARY OF REQUEST: City Departments have reviewed and updated their
user fees and these have been incorporated in the Master Fee Resolution.
The City of Muskegon has, in the past, adopted resolutions from time to time
which set fees for various services in the City.
In addition to the specifically adopted resolution fees, there are fees which are
charged pursuant to ordinances and codes as well as the fees which are
charged in the exercise of various other functions of the City which serve the
public.
The City Commission has reviewed all of the fees which are charged from time
to time pursuant to resolution, ordinance and in the affording of services to and
for the public, and has determined to adopt the resolution of a comprehensive
schedule of fees called the Master Fee Resolution.
STAFF RECOMMENDATION:           Approval of the 2022 Master Fee Resolution.
  D. Roberts Street Elevated Tank Painting              Public Works – Filtration
SUMMARY OF REQUEST: Staff is requesting authorization to contract with Dixon
Engineering for professional services related to painting and repairing the
Roberts Street elevated tank.
The Roberts Street elevated tank, located at the corner of Roberts and
Lawrence in the Marquette neighborhood, is a critical component of the City’s
water system. The exterior and interior coatings on the tank are beyond their
expected lifetimes. A 2019 inspection found deterioration and delamination on
both the exterior and interior coatings. The exterior needs a completely new
overcoat, while the interior needs to be patched at various points of failure.
Other minor modifications to the tank are required to bring it into compliance
with safety standards and drinking water regulations.
Staff worked with Dixon Engineering on a proposal for professional services to
oversee the design, bidding, construction, and post-construction phases of the
Roberts Street elevated tank project. Dixon has extensive knowledge of the
City’s elevated tanks from performing multiple inspections and managing
numerous repair projects on all three of the city’s elevated tanks, so bids were
not solicited for the professional services portion of this project. Bids for the
construction portion of this project will be brought back to the Commission for
consideration after they are received. This project is included in the FY 2021-2022
capital improvement budget.
AMOUNT REQUESTED:        $47,000              AMOUNT BUDGETED:              $400,000
FUND OR ACCOUNT:         591-92035-5346


                                          Page 2 of 9
STAFF RECOMMENDATION:            Authorize staff to contract with Dixon Engineering
in the amount of $47,000 for professional services to oversee the painting and
repairs of the Roberts Street elevated tank.
  E.   As-Needed Forestry Services      Public Works
SUMMARY OF REQUEST: Staff is requesting authorization to award a contract to
Andy’s Tree Service to provide $75,000 of As-Needed Forestry Services within the
City.
The City Commission allocated $75,000 towards Contractual Forestry Work under
line 101-70771-5300 in the 21/22 Fiscal Year. The Commission had previously
(9/14/21) approved an extension of the previous contract with CHOP, Inc.
CHOP, Inc. is not available to fulfill this service during the required timeframe
and staff is seeking to move forward to develop a contract with Andy’s Tree
Service.

CHOP, Inc. contacted DPW staff to inform them that they would not have time
to accomplish work for the City within the optimal timeframe to minimize the risk
of spreading Oak Wilt as a result of staffing shortages and other work
commitments. As such staff solicited bids and availability from four (4) other
forestry providers to determine who else might be available to perform work
during the available Oak Wilt timeframe. Two (2) providers were available and
provided bids which are attached.

Both bids were comparable to the pricing provided by CHOP for similar services.

CHOP is headquartered in Kent County while both of the new bidders are
located within Muskegon County.

This represents a deviation from the purchasing policy in that formal open
competitive bids were not solicited as the time required would have pushed the
contract approval out of the optimal window for Oak Wilt work. Staff worked to
follow the lower tier purchasing policy guidance in obtaining three written
quotes for the work to still ensure a competitive nature to the bidding.

Staff is recommending that a contract be awarded to the low bidder (Andy’s
Tree Service).

If funding is approved for the continuation of this service in FY22/23 staff will
repost for open competitive bidding.

AMOUNT REQUESTED:         $75,000              AMOUNT BUDGETED:          $75,000

FUND OR ACCOUNT:          101-70771-5300

                                           Page 3 of 9
STAFF RECOMMENDATION:          Authorize staff to cancel the previously approved
contract extension with CHOP, Inc. and negotiate a contract with Andy’s Tree
Service in the amount of $75,000 for completion of As-Needed Forestry Services
during the 21/22 Fiscal Year.
  F.   Arena Restrooms, ADA Improvements               City Manager
SUMMARY OF REQUEST: Staff is seeking approval to enter into a design build
agreement with Spark 43 to design and construct ADA egress, public restrooms,
storage and alley/utility improvements at the Mercy Health Arena.
Staff has been working to develop a long-term solution to three downtown
issues: large-capacity public restrooms for special events and daily visitors,
ADA egress from the west side of the arena, and capacity to replace the
arena’s     storage   that    was    lost   in  a    windstorm   in     2015
(https://www.mlive.com/news/muskegon/2015/04/lc_walker_arena_officials_
tryi.html).
If approved, this plan will help address all three issues. The construction
would create ADA access from Western Avenue using the small alleyway
between the arena and the CIO Hall. The walkway would consist of a ramp
connecting Western Avenue to the egress doors on the Arena’s western
façade. Currently, all occupants utilizing that egress point must exit via a
steep set of stairs constructed 50+ years ago. As part of the ramp
construction, we will gain barrier-free entry to the arena’s new restrooms
directly from the exterior of the arena. This will allow the arena restrooms to
be accessed by the general public without entering the arena. Additionally,
as part of the new ramped egress, a storage area approximately 20 feet x 25
feet will be created to help store important arena assets like football/soccer
turf, floor coverings, etc. The project would also include replacing the
stormwater, sanitary sewers, and watermains in the alley.
Note that the costs are based on engineers estimates, and all trades will be
hard-bid to meet the City’s purchasing policies. We are proposing to use
ARPA for the non-utility improvements, and the utility funds for the
corresponding utility improvements.
AMOUNT REQUESTED:        $750,000
FUND OR ACCOUNT:         State/Federal Grants
STAFF RECOMMENDATION:         Accept the proposal from Spark 43 and authorize
the expenditures not to exceed $75,000, inclusive of design and contingencies.
  G. Purchase of Billboard Space from Lamar Advertising          Planning
SUMMARY OF REQUEST: Request to purchase up to $13,720 in billboard
advertisements as part of the city’s community outreach for safe marihuana
consumption.


                                         Page 4 of 9
The City received $112,000 last year from excise tax from marihuana sales. 35%
of that money ($39,200) is to be allocated for the Muskegon Social Equity
Program. 35% of that money ($13,720) is to be spent on education and
community outreach for responsible marihuana consumption related to harm
reduction. Please see the advertisement renderings to choose from as well as
the quote from Lamar Advertising. The quote lists panels of information for each
potential location. Each panel includes a start date, rate per cycle, and a one-
time production fee. A cycle is 28 days long so most of the quotes are for four
cycles.
Staff Recommendation one includes $3,000 for Provisioning Center Bags, $5,500
for Industrial Park Message Board (11 months), and $5000 for Arena Message
Board (10 months), for a total of $13,500.
Staff Recommendation two includes $3,000 for Provisioning Center Bags, $6,000
for Industrial Park Message Board and $4,808 for billboard location #2, for a total
of $13,808.
AMOUNT REQUESTED:        Up to $13,720
FUND OR ACCOUNT:         General Fund
STAFF RECOMMENDATION:        To approve staff recommendation number one
of the marihuana educational campaign.
  H. Precinct Boundary Changes        City Clerk
SUMMARY OF REQUEST: Following the 2020 Census, State of Michigan
Redistricting, and County Reapportionment, we are requesting changes to
some precinct boundaries in order to better balance the number of registered
voters in each ward.
Due to the timeline for getting changes submitted to the State of Michigan,
Bureau of Election, we are seeking approval of the changes so that we can
submit our revisions as soon as possible.
The deadline to file ballot wording of proposals qualified to appear on the
May 3, 2022 ballot is February 8, 2022 and we have been told to expect the
MAISD to file.
The deadline for precinct boundary changes to be submitted for the May 3,
2022 Election is March 4, 2022. The deadline for precinct boundary changes
to be submitted for the August 2, 2022 Primary is April 4, 2022. We would like
to have the changes made before the May Election to allow for time to send
new voter ID cards to voters in the City of Muskegon. Approximately 721
voters will be assigned to new precincts and polling places. All voters will
receive new ID cards to identify changes to Precinct, Ward, Polling Place,
County Commission District, State House District, State Senate District, and
Congressional District numbers.


                                         Page 5 of 9
Change #1 – move approximately 164 voters from Ward 3 Precinct 10 to
Ward 2 Precinct 7 – these are voters at 550 W. Western, the Amazon Building.
(These voters are supposed to be in precinct 7, this is a correction that needs
to be made anyway.)
Change #2 – move approximately 299 voters from Ward 1 Precinct 2 to Ward
2 Precinct 5 – these are voters in an area West of Getty between Brusse and
Marcoux. This helps with balancing the number of registered voters per ward
as well as making a clearer, more concise boundary line.
Change #3 – move approximately 33 voters from Ward 4 Precinct 11 to Ward
3 Precinct 9 – these are voters in an area East of Glade between Laketon
and Hackley. This helps with balancing the number of registered voters per
ward as well as making a clearer, more concise boundary line.
Change #4 – move approximately 225 voters from Ward 4 Precinct 12 to
Ward 3 Precinct 10 – these are voters in an area South of Laketon, Northwest
of Ruddiman Creek. This helps with balancing the number of registered voters
per ward as well as making a clearer, more concise boundary line.
STAFF RECOMMENDATION:       To concur with the recommendation of the City
of Muskegon Election Commission and adopt the resolution to alter precinct
boundaries.
  I.   CRC Recommendations City Clerk
SUMMARY OF REQUEST: To concur with the CRC recommendations to make
appointments. The CRC recommends the following:
       -   Lakeside Business Improvement District – Allen Serio and Melanie
           Lyonnais (Assessed property owners or their representatives) – terms
           expiring 1/31/2025
       -   Citizen’s District Council – Veania Coleman (Citizen at-large) – term
           expiring 1/25/2022
STAFF RECOMMENDATION:           To concur with the recommendation of the CRC
to accept the appointments to the Lakeside Business Improvement District and
the Citizen’s District Council.
Motion by Commissioner Ramsey, second by Commissioner Gorman, to accept
the consent agenda as presented.
ROLL VOTE: Ayes: Emory, St.Clair, Johnson, Ramsey, and Gorman
              Nays: None
MOTION PASSES
2022-12       UNFINISHED BUSINESS:
  A. Amendment to the Form Based Code – 2nd Reading              Planning


                                          Page 6 of 9
SUMMARY OF REQUEST: Staff initiated request to amend the Form Based Code,
Urban Residential and Lakeside Residential context areas of the zoning
ordinance to reduce the minimum side setback (at non-street locations)
requirement from six feet to five feet and reduce the side build-to-zone (at side
street) from 10-25 feet to 5-25 feet.
The Planning Commission recommended in favor of the request by a 6-1 vote.
STAFF RECOMMENDATION:            To approve the request to amend the Form
Based Code, Urban Residential and Lakeside Residential context areas of the
zoning ordinance to reduce the minimum side setback (at non-street locations)
requirements from six feet to five feet and reduce the side build-to-zone (at side
street) from 10-25 feet to 5-25 feet.
Motion by Commissioner Gorman, second by Commissioner Ramsey, to
approve the request to amend the Form Based Code, Urban Residential and
Lakeside Residential context areas of the zoning ordinance to reduce the
minimum side setback (at non-street locations) requirements from six feet to five
feet and reduce the side build-to-zone (at side street) from 10-25 feet to 5-25
feet.
ROLL VOTE: Ayes: St.Clair, Johnson, Ramsey, and Gorman
            Nays: Emory
MOTION PASSES
2022-13     NEW BUSINESS:
  A. HBA Demolitions – 275 Myrtle, 1470 Samburt, and 561 Catherine          Public
     Safety
SUMMARY OF REQUEST: The Housing Board of Appeals approve the demolition
of 275 Myrtle, 1470 Samburt, and 561 Catherine.
This is to request that the City Commission concur with the finding s of the
Housing Board of Appeals that the structures located at 275 Myrtle, 1470
Samburt, and 561 Catherine are unsafe, substandard, a public nuisance and
that they be demolished within thirty (30) days. It is further requested that
administration be directed to obtain bids for the demolition of the structures and
that the Mayor and City Clerk be authorized and directed to execute a
contract for demolition with the lowest responsible bidder or staff may issue
infraction tickets to the owner, agent, or responsible party if they do not
demolish the structure.
FUND OR ACCOUNT:         101-80387-5356
STAFF RECOMMENDATION:         To concur with the Housing Board of appeals to
demolish 275 Myrtle, 1470 Samburt, and 561 Catherine and approval from
commission to accept bids on this demolition.


                                          Page 7 of 9
Motion by Commissioner Ramsey, second by Commissioner Gorman, to concur
with the Housing Board of Appeals decision to demolish 275 Myrtle and 1470
Samburt and approval from commission to accept bids on this demolition.
ROLL VOTE: Ayes: Johnson, Ramsey, Gorman, Emory, and St.Clair
             Nays: None
MOTION PASSES
Motion by Commissioner Ramsey, second by Commissioner Gorman, to concur
with the Housing Board of Appeals decision to demolish 561 Catherine and
approval from commission to accept bids on this demolition.
ROLL VOTE: Ayes: Ramsey, Gorman, Emory, St.Clair, and Johnson
             Nays: None
MOTION PASSES
  B.    Amendment to the Marihuana Facilities Overlay District – 1314 E Apple
       Avenue    Planning
SUMMARY OF REQUEST: Request to amend Section 2331 of the zoning
ordinance to include 1314 E Apple Avenue into the Marihuana Facilities overlay
District with retail, provision centers and class B recreational grows as approved
license types, by Lake Michigan Labs.
The Planning Commission recommended approval of this request by a 6-1 vote.
STAFF RECOMMENDATION:              To approve the request to amend Section 2331
of the zoning ordinance to include 1314 E Apple Avenue into the Marihuana
Facilities Overlay District with retail, provision centers and class B recreational
grows as approved license types.
Motion by Commissioner St.Clair, second by Commissioner Emory, to approve
the request to amend Section 2331 of the zoning ordinance to include 1314 E
Apple Avenue into the Marihuana Facilities Overlay District with retail, provision
centers and class B recreational grows as approved license types.
ROLL VOTE: Ayes: Ramsey, Gorman, Emory, St.Clair, and Johnson
             Nays: None
MOTION PASSES
SECOND READING REQUIRED
ANY OTHER BUSINESS:      Commissioner Gorman asked about the goal setting
meeting. The goal setting meeting has been tentatively scheduled for April 15,
2022. Mayor Johnson distributed copies of a Climate Emergency Resolution
adopted by the City of Montague for Commissioners to review for consideration
of adopting the same or similar resolution at the upcoming Legislative Policy
Committee Meeting.

                                          Page 8 of 9
PUBLIC COMMENT ON NON-AGENDA ITEMS:               Public Comments were
received.
ADJOURNMENT: The City Commission meeting adjourned at 7:20 p.m.


                                        Respectfully Submitted,




                                        Ann Marie Meisch, MMC – City Clerk




                                    Page 9 of 9
                      Agenda Item Review Form
                       Muskegon City Commission
Commission Meeting Date: 03/08/2022               Title: Water Intake System Cleaning & Inspection

Submitted By: Joe Buthker                         Department: Public Works - Filtration

Brief Summary: Staff is requesting authorization to contract with Lindahl Marine to clean and
inspect the water intake system at the Water Filtration Plant.

Detailed Summary:
The Water Filtration Plant intake system permits the flow of water from Lake Michigan into the
water plant for treatment. This system includes a 60” diameter pipeline that originates at the Water
Plant and terminates at the bottom of Lake Michigan, where it is protected with a crib structure.

The project is divided into two parts. The first part is an inspection using an ROV to verify the
integrity of over 5,000 feet of pipe. The second part involves a professional diver performing an
inspection and cleaning of the crib structure. Growth of mussels on the crib structure is common,
and this growth can eventually lead to a reduction in water flow. The diver will also remove
sediment and debris from the bottom of a portion of the pipe, which helps maintain adequate water
flow and also improves water quality. The intake system was last inspected in 2017.

Sealed bids were accepted until February 15, 2022. Three bids were received, although one did
not meet the requirements of the RFP. Staff recommends that Lindahl Marine be awarded the
contract as the lowest bidder with a proposal that meets the requirements of the RFP. This project
was budgeted as part of the FY 2021-2022 capital improvement projects at the Water Filtration
Plant.
                Contractor                                  Price
                Lindahl Marine                              $49,000.00
                Great Lakes Dock & Materials                $81,287.00



Amount Requested: $49,000.00                         Amount Budgeted: $75,000.00

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

Recommended Motion:
Authorize staff to contract with Lindahl Marine in the amount of $49,000.00 for services related to
the cleaning and inspection of the water intake system at the Water Filtration Plant.
Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.


For City Clerk Use Only:
Commission Action:
                      Agenda Item Review Form
                       Muskegon City Commission
Commission Meeting Date: 03/08/2022                   Title: Liquid Sodium Hypochlorite – Change
                                                      Order #005

Submitted By: Joe Buthker                             Department: Public Works - Filtration

Brief Summary: Staff is requesting authorization to accept the temporary price increase of liquid
sodium hypochlorite from Alexander Chemical.

Detailed Summary:
The Water Filtration Plant uses sodium hypochlorite in the production of drinking water. The
application of sodium hypochlorite is one of several crucial processes used to inactivate or remove
pathogens from the water. Since 1996, the Water Filtration Plant has obtained this treatment
chemical at a significant cost savings by soliciting competitive bids jointly with the cities of Grand
Haven, Grand Rapids, Holland, Muskegon Heights, and Wyoming.

The sodium hypochlorite supply chain was initially disrupted from a shutdown of industrial
manufacturing due to Covid-19. Major production facilities in the Gulf Coast region experienced a
series of natural disasters that further disrupted the industry. By early 2021, major suppliers were
declaring force majeure. Production facilities in other locations experienced equipment failures and
other problems. It is expected the market will not stabilize for another 24 months. This combination
of events led the EPA to provide guidance on how water utilities could use the Department of
Commerce or the Defense Production Act to obtain treatment chemicals if their supply was
interrupted. Our supplier of liquid sodium hypochlorite, Alexander Chemical, has been able to
obtain a limited supply of these materials in order to keep us supplied. However, it has come at an
increased cost due to rising material prices.

At the November 9, 2021 meeting, the Commission approved a change order from Alexander
Chemical for a temporary price increase from $205.58 per ton to $290 per ton. An increase from
$290 per ton to $320 per ton was approved at the staff level in December 2021. Alexander
Chemical is requesting another temporary price increase to $370 per ton until the market
stabilizes, and they have agreed to maintain this price through the first quarter. Grand Rapids
holds the master agreement for the purchasing cooperative and has already approved this change
order. The cooperative does not believe that soliciting other bids would provide reduced pricing.
This is an industry-wide problem, and these challenges exist for any company supplying this
product.

Prior to this price increase, the Water Filtration Plant spent $62,592.72 to procure liquid sodium
hypochlorite. If this temporary price increase remains in effect for the remainder of the fiscal year, it
is estimated an additional $77,000 will be spent, bringing the FY 21-22 total cost to $139,592.72.
Liquid sodium hypochlorite is included in the budget, but the actual amount spent will depend on
the volume of the water treated, the quality of the source water, and the duration of any temporary
price increases. This additional request will be addressed in a budget reforecast if necessary.
Staff has reviewed the available options and there are no alternatives that would result in a
different outcome or a price savings for the city.

Amount Requested: $139,592.72 (estimate)             Amount Budgeted: $72,864.00
($18,118.70 over last request)

Fund(s) or Account(s): 591-60558-5219                Fund(s) or Account(s): 591-60558-5219

Recommended Motion:
Authorize staff to purchase liquid sodium hypochlorite from Alexander Chemical at a temporary
increased price of $370.00 per ton and authorize the City Manager to approve any subsequent
change orders through the remainder of the next 12 months.

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


For City Clerk Use Only:
Commission Action:
                                               Change Order to Contract

Date:                     January 1, 2022

Vendor:                   Alexander Chemical Corporation                                     Department:     ESD, LMFP
                          7593 S First Road
                          LaPorte, IN 46356

Contract Number:          MA #233 21000166

Contract Title:           Bulk Chemicals, Liquid Sodium Hypochlorite

Term Contract Change: XX

Contract Expiration: April 12, 2022

Bid File Number:    885-40-49
_____________________________________________________________________________________________________

Vendor Note Change as Follows:

Temporary Pricing Increase effective January 1, 2022:
                                                                                             Year 1 – effective 1/1/22
1.       Ton      Liquid Sodium Hypochlorite                                                 $370.00/Ton
                                                                                             $1.8537/Gal.

All other terms, conditions, requirements, specifications remain in full force and effect.

____________________________________________________________________________________________________

Purchasing Buyer: Kelly Criner

cc:   Department
      Bid Pack




        ROOM 720, 300 MONROE AVENUE N.W. GRAND RAPIDS MICHIGAN 49503                              PHONE: (616) 456-3173
                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: March 8th, 2022               Title: LLTC Grant Resolution

Submitted By: Dan VanderHeide                          Department: Public Works

Brief Summary:
Staff is seeking formal resolution of support to submit a grant application to MDOT/MDNR for the
Laketon/Lakeshore Trail Connector (LLTC) Project.

Detailed Summary:
Staff is seeking funds through two programs to provide the base funding for construction of a new non-
motorized trail named the Laketon/Lakeshore Trail Connector. The trail would be constructed in the
road right-of-way along Sanford Street and Terrace Street between Laketon Avenue and Shoreline
Drive linking the Laketon Trail and the Lakeshore Trails.

Grant funding is being pursued through two programs TAP (MDOT – Transportation Alternatives
Program) and RTP (MDNR – Recreational Trails Program). If successful this grant could provide 60-
70% of the funding necessary for the project.

If successful construction would begin as early as 2024.

Staff is recommending approval of the resolution of support.


Amount Requested: $0                                  Amount Budgeted: $0

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

Recommended Motion:
Approve the resolution of support for the MDOT/MDNR grant application and Authorize the Clerk to sign.


Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.
For City Clerk Use Only:
Commission Action:
                         A RESOLUTION FOR SUPPORT OF
            TRANSPORTATION ALTERNATIVE PROGRAM GRANT APPLICATION
                FOR THE LAKETON TO LAKESHORE TRAIL CONNECTOR

WHEREAS, the City of Muskegon is submitting a Transportation Alternatives Program (TAP) Grant in
order to enhance Michigan’s intermodal transportation system; and,

WHEREAS, the grant application seeks $1,600,000 for a bicycle path through the City of Muskegon,
connecting the Laketon Trail to the Lakeshore Trail which travels the southern shoreline of Muskegon
Lake; and,

WHEREAS, the City of Muskegon is dedicated to providing a safe non-motorized transportation network
in and throughout Muskegon County; and,

WHEREAS, the City of Muskegon is in full support of a regional trail system and does so by planning and
developing this portion of the trail which fills the gap and connects the city trail network; and,

WHEREAS, the City of Muskegon encourages active and healthy lifestyles and does so by supporting
recreational activities such as biking, walking, and running throughout the city; and,

WHEREAS, the City of Muskegon has a strong desire to address pedestrian and non-motorized safety
deficiencies in our traditional downtown; and,

WHEREAS, the City of Muskegon Public Works Department and Parks Department will be responsible
for the maintenance and operation of this fine recreational facility; and,

WHEREAS, the City of Muskegon Council fully supports the location of the path as presented by the City
Engineer.

NOW THEREFORE BE IT RESOLVED, that the City of Muskegon City Council hereby publicly
declares its support of the TAP Grant Application.

Yeas:

Nays:

I certify that the above Resolution was adopted by the City Commission of the City of Muskegon on
March 8, 2022.


BY:     Ann Meisch, City Clerk

        ______________________________________________________________________________
        Signature                                           Date
                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: March 8, 2022                  Title: 435 Isabella Renovation

Submitted By: Frank Peterson                            Department: City Manager

Brief Summary: Staff is seeking approval to fund the renovation of 435 Isabella Avenue.

Detailed Summary. This property was originally acquired via tax foreclosure as a project for
Community Neighborhood Services to undertake a renovation as part of the HOME Program. It was
eventually determined that the house needed too much work. We had Tim Harvey take a look at it
and he feel comfortable renovating the home and maintaining it as a two-unit property. Currently,
there are three living units. We feel there is an opportunity to add a third unit if the FBC zoning were
secured, as the large garage has a second floor that would convert to a studio apartment. For now,
we intend to renovate the main house at a cost of approximately $220,000. This would include all
new systems (HVAC, plumbing, and electrical). This would also include upgraded exterior finishes
(windows, LP siding, etc.



Amount Requested: $220,000.00                          Amount Budgeted: $0

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

Recommended Motion: Approve the renovation budget for 435 Isabella at $220,000, and amend
the FY 2021-22 Public Improvement Fund Budget to include the project during the fiscal year.
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: March 8, 2022                Title: Rezoning 653 Yuba St

Submitted By: Mike Franzak                            Department: Planning

Brief Summary: Staff initiated request to rezone a portion of the property at 653 Yuba St from R-1,
Low Density Single Family Residential to B-4, General Business.



Detailed Summary: The Planning Commission recommended approval of the rezoning by a 6-0
vote.



Amount Requested:                                    Amount Budgeted:

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

Recommended Motion: To approve the request to rezone a portion of the property at 653 Yuba St
from R-1, Low Density Single Family Residential to B-4, General Business.



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


For City Clerk Use Only:
Commission Action:
                                     Planning Commission Excerpt


Hearing, Case 2022-05: Staff initiated request to rezone a portion of the property at 653 Yuba St from R-
1, Low Density Single Family Residential to B-4, General Business.

SUMMARY
   1. This property is owned by the city. A potential buyer is seeking to purchase it and develop mini-
      storage units as demand grows with the addition of new apartments downtown. The potential buyer
      also owns the building on the adjacent property at 665 Yuba St.
   2. Half of the property is zoned B-4, General Business and half is zoned R-1, Low Density Single
      Family Residential.
   3. The property is vacant and measures 23,100 sf and is heavily wooded.
   4. There is a steep slope on the property and the p
   5. ortion closest to the alley may be difficult to develop.
   6.    Notices were sent to everyone within 300 feet of this property. At the time of this writing, staff
        had not received any comments from the public.



                                               653 Yuba St
Zoning Map




Aerial Map
                                            CITY OF MUSKEGON

                                          MUSKEGON COUNTY, MICHIGAN

                                          ORDINANCE NO.


   An ordinance to amend the zoning map of the City to provide for a zone change for 653 Yuba St from R-1 to B-4



THE CITY COMMISSION OF THE CITY OF MUSKEGON HEREBY ORDAINS:


The zoning map of the City of Muskegon is hereby amended to change the zoning for 653 Yuba St from R-1 to B-4.



CITY OF MUSKEGON REVISED PLAT OF 1903 LOTS 14-19 & THAT PART OF VAC ALLEY ADJ BLK 168 ALSO
VAC S 23 FT OF HALL AVE



This ordinance adopted:

Ayes:

Nayes:

Adoption Date:

Effective Date:

First Reading:

Second Reading:



                                                      CITY OF MUSKEGON

                                                            By: __________________________

                                                              Ann Meisch, MMC

                                                              City Clerk
                            CERTIFICATE (Rezoning 653 Yuba St from R-1 to B-4)

The undersigned, being the duly qualified clerk of the City of Muskegon, Muskegon County, Michigan, does hereby
certify that the foregoing is a true and complete copy of an ordinance adopted by the City Commission of the City of
Muskegon, at a regular meeting of the City Commission on the 8th day of March 2022, at which meeting a quorum was
present and remained throughout, and that the original of said ordinance is on file in the records of the City of
Muskegon. I further certify that the meeting was conducted and public notice was given pursuant to and in full
compliance with the Michigan Zoning Enabling Act, Public Acts of Michigan No. 33 of 2006, and that minutes were kept
and will be or have been made available as required thereby.



DATED: ___________________, 2022       ________________________________

Ann Meisch, MMC

Clerk, City of Muskegon




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

                                                                 NOTICE OF ADOPTION



Please take notice that on March 8, 2022, the City Commission of the City of Muskegon adopted an ordinance
amending the zoning map to provide for the change of zoning for 653 Yuba St from R-1 to B-4:

          CITY OF MUSKEGON REVISED PLAT OF 1903 LOTS 14-19 & THAT PART OF VAC ALLEY ADJ BLK 168
          ALSO VAC S 23 FT OF HALL AVE

Copies of the ordinance may be viewed and purchased at reasonable cost at the Office of the City Clerk in the City Hall,
933 Terrace Street, Muskegon, Michigan, during regular business hours.



This ordinance amendment is effective ten days from the date of this publication.



Published ____________________, 2022                                      CITY OF MUSKEGON



By ___________________________

Ann Meisch, MMC

City Clerk



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



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


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

Commission Meeting Date: March 8, 2022                 Title: Arena Participation Agreements

Submitted By: Frank Peterson                           Department: City Manager

Brief Summary: Staff is seeking approval of the attached participation agreements.

Detailed Summary. We have been working with the LCC to convert the arena liquor license from a
Civic Center License to a DDC license. This has been a cumbersome process, but was necessary
to properly operate Rad Dad’s and Carlisle’s in the space. We are in the home stretch. As part of
the change, we were required to covert the existing leases into participation agreements – this is the
appropriate terminology to match the activities at the arena. We are seeking approval.



Amount Requested:                                     Amount Budgeted:

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

Recommended Motion: Approve the participation agreements for Rad Dad’s Tacos and Tequila
and Carlisle’s Goods and Leisure.
     Agreement for Management of a Portion of a Licensed Premises
                 Pursuant to Participating Agreement

      THIS AGREEMENT is made and executed as of _________________, 2022
between the

     City of Muskegon
     a Michigan municipal corporation
     933 Terrace St.
     Muskegon, MI 49440
      (hereinafter “City of Muskegon”), and

     Carlisle’s Goods & Leisure, LLC
     a Michigan limited liability company
     14716 Leonard Rd.
     Spring Lake, MI 49456
     (hereinafter “Carlisle”)

                                        RECITALS

A.      The City of Muskegon owns the Mercy Health Arena located at 470 W. Western
        Avenue, Muskegon, Michigan 49440 (“Arena”). The City of Muskegon is
        responsible for operation, maintenance and improvements for the Arena.

B.      The City of Muskegon has the authority to authorize use of portions of the Arena
        on an exclusive and non-exclusive basis.

C.      The City of Muskegon has applied for a Class C liquor license and related
        permits issued by the Michigan Liquor Control Commission (“MLCC”) for
        providing a restaurant, concessions, bar and bar service throughout the Arena
        (collectively the “License”).

D.      The City of Muskegon proposes entering into a Participating Agreement with
        Carlisle pursuant to Rule 436.1401 to permit the limited use of the license,
        subject to and only upon the approval of the MLCC, upon the terms and
        conditions of this Agreement.

E.      In connection with this Agreement, the City of Muskegon is willing to grant to
        Carlisle, and Carlisle desires to receive from the City of Muskegon, the exclusive
        right to use and manage that portion of the Arena to be known as the Carlisle
        Area (See attached Exhibit A) for the operation of a certain restaurant and bar
        business commonly known as the “Carlisle’s Goods & Leisure”, subject to and in
        accordance with the terms and conditions of this Agreement.




                                              1
In consideration of the premises and the mutual promises set forth herein, the
parties agree as follows:

1.   CARLISLE PARTICIPATING AGREEMENT. Upon execution of this Agreement,
     the parties agree to act in good faith and to utilize their best efforts to make
     application to the MLCC for a Participating Agreement/Participation Permit
     Application pursuant to Rule 436.1041. Carlisle will operate a full-service
     restaurant, bar and bar service within the Carlisle Space as hereinafter defined.
     The parties acknowledge that this Agreement is contingent upon and shall only
     become effective upon approval of the MLCC of the Participating
     Agreement/Participation Permit Application.

2.   DESCRIPTION OF CARLISLE SPACE. Carlisle will have the right to use and
     manage the Carlisle Space and fixtures as follows:

     a. The exclusive right to use and manage the Carlisle Space (depicted on the
     attached Exhibit A) and the Outdoor Sidewalk Patio, and a non-exclusive right of
     access for Carlisle’s employees, patrons and suppliers to and from the
     Restaurant Space across other portions of the Arena.

     b. The limited nonexclusive right to use other areas in the Arena that would not
     interfere with the management and operation of the Arena by the City of
     Muskegon, excluding only the area identified as the “Rad Dad’s Space” in the
     Agreement for Management of a Portion of a Licensed Premises Pursuant to
     Participating Agreement between the City of Muskegon and Rad Dad’s, LLC
     (depicted on Exhibit B).

     c. Notwithstanding the foregoing, during events held at the Arena when it is
     open to the public, the term exclusive use shall be construed to allow patrons to
     enter and leave the Carlisle Space and all areas of the Arena licensed by the
     MLCC.

3.   TERM. This Agreement shall become effective upon execution with the
     contingencies provided for herein. The initial term of this Agreement shall be for
     a period of five (5) years commencing with the approval of the MLCC of the
     Participating Agreement/Participation Permit Application with a term extension
     equal to the time from such approval to the date a certificate of occupancy is
     issued by the City of Muskegon, a license is issued by the Muskegon County
     Department of Health or the MLCC has approved the licensed space identified
     on Exhibit A, whichever date is latest. The monthly Use Payment shall
     commence on the first day of the month following such approval. In addition,
     Carlisle shall have six additional five (5) year options. In the absence of any
     other provision herein, Carlisle shall be provided written notice of any default and
     afforded not less than sixty (60) days to cure the default. Provided that Carlisle is
     not in material default of this Agreement at the time of expiration of the initial term
     or any option term, Carlisle shall provide the City of Muskegon with written notice


                                            2
     of its intent to renew this Agreement in writing no later than sixty (60) days prior
     to the expiration of the initial term and any renewal term provided, however, that
     said sixty (60) days shall not begin to toll until sixty (60) days after the City of
     Muskegon has provided Carlisle with written notice of the expiration of the initial
     term or any renewal term.

4.   CONSTRUCTION AND IMPROVEMENTS; USAGE. Upon approval by the
     MLCC of the Participating Agreement, the City of Muskegon, at its sole cost and
     expense, will undertake construction of Carlisle Space improvements
     substantially in accordance with the plans, specifications and costs identified and
     attached hereto as Exhibit B. The City of Muskegon agrees to proceed in good
     faith and in a reasonable manner in order to complete the work and obtain all
     regulatory approvals and signoffs within 60 days of this agreement provided that
     an additional term of 120 days will be allowed for completion. Carlisle will repay
     the City of Muskegon the actual costs of the improvements within 90 days
     following the completion of the construction and issuance approval of the
     License, whichever occurs later. Upon completion of the construction, the City of
     Muskegon shall provide Carlisle with written confirmation of the amounts
     expended by the City of Muskegon under this Section 4. The total Cost of
     Improvements shall not exceed $650,000 unless mutually agreed to between the
     parties and, once repayment is made by Carlisle as set forth above, shall be
     credited against the Use Payments provided for in Paragraph 6.

     Carlisle shall use and manage the Carlisle Space for purposes of operating a
     sports bar and restaurant operation, including food and beverage service
     preparation (“Restaurant”).

5.   CARLISLE’S COMPENSATION. In consideration for the management and
     operation of the Restaurant and the Carlisle Space, Carlisle shall retain 100% of
     the net profits generated from the operation of the Restaurant, including the sale
     of alcoholic beverages under the License, non-alcoholic beverages, food,
     merchandise and cover charges and other goods and services which would not
     constitute a violation of MLCC rules. The term “net profits” as used in this
     Agreement shall mean all revenue derived from the operation of the Restaurant
     less all expenses related to the operation of the Restaurant. During the term of
     this Agreement, Carlisle will deliver to the City of Muskegon by the 15th day of the
     end of each month an income statement certified by an officer or manager of
     Carlisle setting forth its net profits. Carlisle grants to the City of Muskegon the
     right at all reasonable times to have access to all books, accounts, records and
     reports, that may be kept by Carlisle showing all financial information related to
     the operation of the Restaurant. If a review discloses any discrepancy in the net
     profits, the parties shall mutually agree on a Certified Public Accountant to review
     the financial statements and records of Carlisle and determine the net profits.
     Such determination shall be binding on the parties.




                                          3
6.   MONTHLY USE PAYMENT. In consideration of this Agreement, Carlisle shall
     pay monthly Use Payment to the City of Muskegon in an amount equal to
     $3,645.83 during the initial Term. Provided, each subsequent five-year renewal
     option thereafter, the applicable monthly Use Payment will be adjusted as
     follows:

            a.   Option #1       $4,229.17
            b.   Option #2       $4,666.67
            c.   Option #3       $4,958.33
            d.   Option #4       $5,250.00
            e.   Option #5       $5,541.67
            f.   Option #6       $5,833.33

     Construction costs paid by Carlisle and/or reimbursed to the City of Muskegon,
     up to $650,000 as set forth in paragraph 4, will result in a use credit to Carlisle at
     the rate of $7.00 per month for each $1,000 of construction costs incurred
     together with interest on the unreimbursed construction costs calculated at the
     rate of 5% per annum. Any unused credit for the month shall roll over and be
     added to the total available use credit in subsequent months. These credits shall
     continue monthly for the term of this Agreement and any extensions thereof to
     and until such time as the use credit is fully utilized and amortized.

7.   ADJUSTMENT OF MONTHLY USE PAYMENT. The monthly Use Payment
     shall be adjusted upon the following events and upon the following terms:

     i. Professional Hockey, Football, and Soccer Games. The amount of monthly
     use fee shall periodically increase during months when there occur in the Arena
     USHL hockey, professional football, and/or professional soccer games. The
     amount of such increase shall be the sum of $500 per USHL hockey event day,
     $400 per professional football event day and $400 per professional soccer event
     day that takes place at the Arena during a given month, and shall be paid with
     the payment of the following month’s use payment. For example, if during the
     term of this Agreement there are five hockey events and two football events at
     the Arena during the month of January, Carlisle’s use fee for the month of
     February would be increased by $3,300 ($500 x five hockey events ($2,500) +
     $400 x two football events ($800) = $3,300). Carlisle shall have no further
     obligation to provide financial support or sponsorship to any event using the
     Mercy Health Arena. If Carlisle can reasonably demonstrate that events held in
     the Arena other than USHL hockey, professional football, and professional
     soccer, negatively impact the gross sale of Carlisle, Carlisle shall not be
     obligated to pay a temporary rent increase for any such other events.

     ii. Suspension of Liquor License. In the event that the License issued by the
     MLCC shall be suspended, Use Payments shall be suspended pro rata during
     such suspension term.



                                           4
8.    CONTRIBUTION TO OVERHEAD AND MAINTENANCE. Carlisle shall also pay
      to the City of Muskegon a contribution for overhead utilities not separately
      metered and maintenance an amount equal to $1,750 per month during the initial
      Term.

9.    UTILITY COSTS. Carlisle shall pay all charges for separately metered gas,
      electricity, water, power, telephone, cable television and internet service used,
      rendered or supplied upon or in connection with the Carlisle Space.

10.   ASSIGNMENT. Carlisle shall not assign this Agreement without prior written
      consent of the City of Muskegon and the MLCC. Such approval and consent
      shall not unreasonably be withheld by the City of Muskegon and shall be subject
      to the rules and regulations of the MLCC.

11.   OBLIGATIONS OF THE CITY OF MUSKEGON. The City of Muskegon shall
      purchase all alcoholic and food inventory to be used by the Restaurant. The City
      of Muskegon shall furnish “janitorial services” for the exterior of the building and
      in lobby areas and restrooms used by the public, exclusive of those areas used
      and managed by Carlisle. The City of Muskegon agrees to maintain in
      satisfactory working order, all public ways and structures of the Arena, including
      plate glass, roof, and outer walls and heating, electrical and plumbing supply
      sites, air conditioning and hot water supply units. The City of Muskegon agrees to
      allow use of its dumpsters by Carlisle, and the cost of such service shall be
      shared between The City of Muskegon and Carlisle. The City of Muskegon
      agrees to be responsible for any structural repairs, replacements or changes in
      the Arena which affect the Carlisle Space for its intended purpose.

12.   OBLIGATIONS OF CARLISLE. Carlisle shall reimburse the City of Muskegon
      for all alcoholic and food inventory purchased by the City of Muskegon for the
      Restaurant within 15 days of receipt of an invoice from the City of Muskegon.
      Carlisle agrees that it will pay all expenses in connection with the use and
      management of the Carlisle Space and fixtures, including, but not limited to, all
      rights and privileges granted, including all metered utility services (e.g. electrical,
      water and sewer service) and all taxes, permits, fees, license fees and
      assessments lawfully levied or assessed upon Carlisle’s personal property or
      upon its use of possession of the Carlisle Space and fixtures. Except for the
      License, Carlisle agrees to secure all permits and licenses required related to its
      use of the Carlisle Space, including any other metered utility services provided to
      the Carlisle Space.

      Carlisle agrees that it will at all times maintain the Carlisle Space and fixtures in a
      neat, clean, safe, sanitary and orderly condition, and shall provide janitorial
      services with respect thereto. Carlisle shall provide for the sanitary handling and
      disposal of trash and other refuse from its operation in a manner satisfactory to
      the City of Muskegon.



                                             5
      Carlisle will make no structural changes or additions to the Carlisle Space without
      first obtaining written approval from the City of Muskegon.

      Carlisle agrees to provide and pay for any and all decorations to the Carlisle
      Space. Carlisle shall provide the following services from the Carlisle Space at all
      times during the term of this Agreement at its sole cost and expense:

      a.     Carlisle shall furnish, at its expense, all service equipment of every sort
      (such as silverware, linen, glassware, crockery, utensils, pots and pans, and
      additional equipment), which may be required for use in Carlisle’s operation and
      which is not already presently located in the Carlisle Space.

      b.     Carlisle shall undertake to comply with all MLCC rules and shall not allow
      entertainment.

      c.     Carlisle shall cooperate with the City of Muskegon in securing all permits
      and licenses required by any public agency, including the License issued by the
      MLCC in connection with the operation of the Arena as a sports and
      entertainment venue.

      d.     Carlisle shall carry workers compensation insurance in the amounts
      required by state law for all employees hired by Carlisle to work in the Carlisle
      Space.
13.   ORDINANCES AND STATUTES. Carlisle shall comply with all statutes,
      ordinances and requirements of all municipal, state and federal authorities now in
      force or which may be in force, pertaining to the premises, occasioned by or
      affecting the use there of by Carlisle. The commencement or pendency of any
      state or federal court abatement proceeding affecting the use of the Carlisle
      Space shall, at the option of the City of Muskegon, be deemed a breach hereof.
      The City of Muskegon represents and warrants that the Arena shall be in
      compliance with the Americans with Disabilities Act, and its regulation, as of the
      commencement of this Agreement.
14.   MAINTENANCE, REPAIRS, ALTERATIONS. Carlisle shall, at its expense and
      at all times, maintain the Carlisle Space in good and safe condition, including
      plate glass, electrical wiring, plumbing and heating installations. Carlisle shall
      also maintain in good condition such portions adjacent to the Arena within the
      Carlisle Space, such as sidewalks, driveways, lawns and shrubbery.
15.   ENTRY AND INSPECTION. Carlisle shall permit the City of Muskegon or the
      City of Muskegon’s agents to enter upon the Carlisle Space at reasonable times
      for the purpose of performing maintenance and making repairs and replacement
      in any case where the City of Muskegon is obligated, and in any other case
      where the City of Muskegon determined that it was necessary to do so in order to
      preserve the structural safety of the Carlisle Space to correct any condition likely
      to cause injuries or damages to persons or property.


                                           6
16.   DAMAGE OR DESTRUCTION OF PREMISES. If by reason of any cause the
      Carlisle Space is damaged to such an extent that the Carlisle Space is unusable
      in whole or in substantial part, then:

      a.     If the repairs and rebuilding necessary to restore the Carlisle Space to its
      condition prior to the occurrence or the damage can be in the reasonable
      judgment of Carlisle be completed within ninety (90) days from the date on which
      the damage occurred, Carlisle shall so notify the City of Muskegon in writing and
      shall proceed promptly with such repairs and rebuilding, and in such event the
      use of said premises shall be abated for the period from the date of the
      occurrence of such damage to the date upon which such repairs and rebuilding
      are completed; and

      b.     If such repairs and rebuilding cannot, in the reasonable judgment of
      Carlisle, be completed within ninety (90) days, the City of Muskegon and Carlisle
      can mutually agree either to:

            •      Have Carlisle proceed promptly with said repairs and rebuilding, in
                   which event the said use shall be abated; or

            •      To terminate this Agreement.


17.   RISK OF LOSS. During the term of this lease, and any extension or renewal
      thereof, the risk of loss with respect to all risks insurable under a fire and
      extended coverage insurance policy meeting the requirements of the laws of the
      State of Michigan, together with the risk of loss with respect to all uninsurable
      losses to the premises which are subject to the control or prevention by Carlisle,
      shall rest upon Carlisle.

18.   SUBROGATION. Carlisle, its officers, agents or employees shall not be liable for
      damage to the Leased Premises or for interruption of rent resulting from any of
      the perils covered by fire and extended coverage insurance, or which would be
      covered if such insurance were in force, and the City of Muskegon agrees not to
      sue for such damage and that every applicable policy of insurance will contain or
      be endorsed with the standard waiver of subrogation clause. The City of
      Muskegon shall not be liable for damage to the property or business of Carlisle in
      or on the Carlisle Space resulting from any of the perils covered if such insurance
      were in force, and Carlisle agrees not to sue for such damage and that every
      applicable policy of insurance will contain or be endorsed with the standard
      waiver of subrogation clause.

19.   INSURANCE. Carlisle, at its expense, shall maintain general liability insurance
      insuring the City of Muskegon and Carlisle with minimum coverage as follows:
      $1,000,000.00. Carlisle shall provide the City of Muskegon with a Certificate of
      Insurance showing the City of Muskegon and CFMC as additional insureds. The
      Certificate shall provide for a thirty (30) day written notice to the City of

                                           7
      Muskegon and CFMC in the event of cancellation or material change of
      coverage. To the maximum extent permitted by insurance policies, which may
      be owned by the City of Muskegon or Carlisle, Carlisle and the City of Muskegon,
      for the benefit of each other, waive any and all rights of subrogation, which might
      otherwise exist. The City of Muskegon agrees to notify Carlisle in writing as soon
      as practicable of any claim, demand or action arising out of an occurrence
      covered, and to cooperate with Carlisle in the investigation and defense of such
      claim. Carlisle and the City of Muskegon agree that each insurance policy shall
      provide for a minimum of thirty (30) days written notice of cancellation to the City
      of Muskegon. Carlisle shall also be responsible for a portion of the cost of the
      liquor liability insurance purchased by the City of Muskegon for the Arena.
      Carlisle agrees that the amount of the liquor liability premium equal to the percent
      that Carlisle’s alcohol sales bear to total sales under the License during the
      measured period of time shall be added to the monthly Use Payment on an
      estimated prorated basis, with any necessary adjustments being made within 30
      days after the end of a calendar quarter.
20.   SIGNS. The City of Muskegon and Carlisle shall cooperate to secure maximum
      signage area for Carlisle which shall be reasonable commensurate with its
      exclusive space. All signage shall be in conformance with applicable laws and
      statutes and Carlisle shall not construct the signage without the prior written
      consent of the City of Muskegon which consent shall not unreasonably be
      withheld or delayed.
21.   ABANDONMENT OF CARLISLE SPACE. If Carlisle shall abandon or vacate
      the Carlisle Space, or be dispossessed by process of law, or otherwise, the City
      of Muskegon shall have the right to declare this Agreement is terminated. In
      such event, any personal property belonging to Carlisle left within the Carlisle
      Space shall be deemed to be abandoned, and the City of Muskegon shall be
      permitted to dispose of such personal property as it deems appropriate.
22.   INSOLVENCY. In the event that a receiver shall be appointed to take over the
      Carlisle’s business, and such receivership is not dismissed within sixty (60) days
      or in the event that the Carlisle shall make a general assignment for the benefit of
      creditors, or Carlisle shall take or suffer any action under any insolvency or
      bankruptcy act, the same shall constitute breach of this Agreement by Carlisle.
23.   TERMINATION OF AGREEMENT. Subject to the provisions in Paragraph 25,
      The City of Muskegon, at its option, may declare this Agreement terminated in its
      entirety upon the happening of any one or more of the following events:

      a.     If the any expenses, fees, charges, and/or other money payments for
      which Carlisle is financially responsible, shall be unpaid thirty (30) days from the
      date that they become due;

      b.    If Carlisle abandons the Carlisle Space for a period of thirty (30) days at
      any one time, except when such abandonment and cessation is due to fire,


                                            8
      earthquake, governmental action, default of the City of Muskegon, or other cause
      beyond it control;

      c.    If Carlisle shall use or permit the use of the Carlisle Space at any time for
      any purpose for which the use was not authorized by this Agreement or by a
      subsequent written agreement between the parties after written notice and
      opportunity to cure; and

      d.    If Carlisle shall use or permit the use of the Carlisle Space in violation of
      any law, rule or regulation to which Carlisle had agreed in this Agreement to
      conform after written notice and opportunity to cure.

24.   REMEDIES OF OWNER ON DEFAULT. In the event of any material breach of
      this Agreement by Carlisle, the City of Muskegon may, at its option, terminate
      this Agreement and recover from Carlisle: (a) the worth at the time of award of
      the unpaid monthly Use Payment which would have been earned at the time of
      termination; (b) the worth at the time of award of the amount by which the unpaid
      monthly Use Payment which would have been earned after termination until the
      time of the award exceeds the amount of such loss of use that the Carlisle
      proves could have been reasonably avoided; (c) the worth at the time of award of
      the amount by which the unpaid monthly Use Payment for the balance of the
      term after the time of award exceeds the amount of such loss of use that Carlisle
      proves could be reasonably avoided.

      The City of Muskegon may, in the alternative, continue this Agreement in effect,
      as long as the City of Muskegon does not terminate Carlisle’s right to use and
      management, and the City of Muskegon may enforce all his rights and remedies
      under this Agreement, including the right to recover the monthly Use Payment
      under this Agreement, if said breach continues, the City of Muskegon may at any
      time thereafter, elect to terminate this Agreement. Nothing contained herein shall
      be deemed to limit any other rights or remedies which the City of Muskegon may
      have.

25.   RIGHT TO CURE. In addition to the rights herein before set forth, Carlisle shall
      have the right to contest any allegation of material breach in the appropriate court
      in Muskegon County, Michigan. In the event of an adjudication of a material
      default of this agreement by such court, the relief shall provide that Carlisle shall
      have 30 days from the date of such adjudication to cure the default.

26.   RESERVATION OF RIGHTS BY THE CITY OF MUSKEGON.

      a.    The City of Muskegon reserves the right to further develop or improve the
      Arena as it sees fits, regardless of the desires or view of Carlisle.

      b.    The City of Muskegon reserves the right to adopt, from time to time,
      reasonable rules and regulations for the operation of the Arena which are not


                                            9
      inconsistent with the provisions of this Agreement. Carlisle and its agents,
      employees, invitees, and licenses shall comply with all those rules and
      regulations.

27.   SURRENDER AND HOLDING OVER. Carlisle agrees that at the expiration or
      termination of this Agreement, it will quit and surrender the Carlisle Space in
      good state and condition, reasonable wear and tear excepted, and also
      excepting damage arising from acts, events or conditions beyond the control of
      Carlisle, and that Carlisle shall forthwith remove all equipment trade fixtures and
      personal property belonging to it. Carlisle shall give the City of Muskegon the
      first right of refusal to purchase any equipment or trade fixtures purchased by
      Carlisle. Carlisle further agrees that all structures and improvements on the
      Carlisle Space and all fixtures in Exhibit B are the property of the City of
      Muskegon, shall remain upon the Carlisle Space, and shall be in good usable
      order and condition, with allowance for reasonable wear and tear and damage by
      the elements, and also excepting damage arising from acts, events and
      conditions beyond the control of Carlisle. The City of Muskegon shall have the
      right upon such expiration or termination to enter upon and take possession of
      such property.

28.   GENERAL PROVISIONS.

      a.     Governing Law. This Agreement is executed in accordance with, shall
      be governed by, and construed and interpreted in accordance with the laws of
      the State of Michigan.

      b.    Entire Agreement. This Agreement shall constitute the entire agreement,
      and shall supersede any other agreements, written or oral, and any
      contemporaneous or prior negotiations and representations that may have been
      made or entered into, by and between the parties with respect to the subject
      matter of this Agreement and shall not be modified or amended except in a
      subsequent writing signed by the party against whom enforcement is sought.

      c.     Binding Effect. This Agreement shall be binding upon, and inure to the
      benefit of and be enforceable by, the parties and their respective legal
      representatives, permitted successors and assigns.

      d.     Counterparts. This Agreement may be executed in counterparts, and
      each set of duly delivered identical counterparts which includes all signatories
      shall be deemed to be one original document.

      e.      Full Execution. This Agreement requires the signature of both parties.
      Until fully executed, on a single copy or in counterparts, this Agreement is of no
      binding force or effect and if not fully executed, this Agreement is void.




                                           10
f.     Non-Waiver. No waiver by any party of any provision of this Agreement
shall constitute a waiver by such party of such provision on any other occasion or
a waiver by such party of any other provision of this Agreement.

g.      Severability. Should any one or more of the provisions of this Agreement
be determined to be invalid, unlawful, or unenforceable in any respect, the
validity, legality, and enforceability of the remaining provisions of this Agreement
shall not in any way be impaired or affected.

h.     Assignment or Delegation. Except as otherwise specifically set forth in
this Agreement, neither party shall assign all or any portion of its rights and
obligations contained in this Agreement without the express prior written approval
of the other party, which approval may not be unreasonably withheld.

i.     Venue. The parties agree that for purposes of any dispute in connection
with this agreement, the Muskegon County Circuit Court shall have exclusive
personal and subject matter jurisdiction and venue.

j.     Terms. Nouns and pronouns will be deemed to refer to the masculine,
feminine, neuter, singular and plural, as the identity of the person or persons, firm
or corporation may in the context require.

k.     Fax Signatures. The parties have agreed that fax copies of the signed
Agreement shall constitute a valid, enforceable agreement. Each party will mail
originals to the respective party upon their execution of this Agreement.

l.    Notices. Any notice which either party may or is required to give, shall be
given by mailing the same, postage prepaid, to Carlisle at the address shown
above, or the City of Muskegon at the address shown above, or at other such
places as may be designated by the parties from time to time. Notice shall be
sent by regular first-class mail or by registered or certified mail, return receipt
requested.




                                     11
THE CITY OF MUSKEGON


By:    ________________________
Name:
Title: City Manager
Date: ____________________, 2022



CARLISLE’S GOODS & LEISURE, LLC


By:    ________________________
Name:
Title: Member
Date:_________________, 2022




                              12
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: March 8, 2022              Title: Community Relations Committee
                                                    Recommendations

Submitted By: Ann Marie Meisch                      Department: Clerk

Brief Summary: To concur with the CRC recommendations to make appointments as stated below.

Detailed Summary:

The CRC recommends making the following appointments:

   -   Board of Review – Sherry Burt (Citizen) – Term expiring 1/31/24

   -   Farmers Market Advisory Board – Kelly Balta (Seasonal Crafter/Artisan) – Term Expiring
       1/31/25

   -   Housing Code Board of Appeals – Ed Simmons (Citizen)– Term Expiring 1/31/25




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

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

Recommended Motion: To concur with the recommendation of the CRC to accept the
appointments to BOR, Farmers Market Advisory Board, and HBA.

For City Clerk Use Only:



Commission Action:
                       Agenda Item Review Form
                        Muskegon City Commission

Commission Meeting Date: March 8, 2022                    Title: Commercial Rehabilitation District –
                                                          130 E Apple Ave

Submitted By: Mike Franzak                                Department: Planning

Brief Summary: Pursuant to Public Act 210 of 2005, as amended, The Forrest Group of West Michigan LLC
has requested the establishment of a Commercial Rehabilitation District. The creation of the district will allow
the building owner to apply for a Commercial Rehabilitation Certificate, which will freeze the taxable value of
the building and exempt the new real property investment from local taxes. The school operating tax and
the State Education Tax (SET) are still levied on the new investment. Land and personal property cannot
be abated under this act.



Detailed Summary: Once the Commission approves the establishment of the district, the County
has up to 28 days to accept or reject the establishment of the district. If the County does not reject
it, then the applicant may apply for the Commercial Rehabilitation Certificate.



Amount Requested:                                        Amount Budgeted:

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

Recommended Motion: To approve the request to establish a Commercial Rehabilitation District
at 130 E Apple Ave.

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


For City Clerk Use Only:
Commission Action:
130 E Apple Ave
                                                 Resolution No. _______

                                            MUSKEGON CITY COMMISSION

          RESOLUTION APPROVING THE CREATION OF A COMMERCIAL REHABILITATION DISTRICT
                                       130 E Apple Ave

WHEREAS, The Forrest Group of West Michigan LLC has requested in writing for the City to establish a Commercial
     Rehabilitation District at 130 E Apple Ave in a letter received by the city on January 24, 2022; and

WHEREAS, the creation of this district is calculated to and will have the reasonable likelihood to retain, create, or prevent
     the loss of employment in Muskegon, Michigan; and

WHERAS, the building at this location is at least 15 years old and is located in a downtown district; and

WHEREAS, a Public Hearing was held on March 8, 2022 at which the applicant, the assessor and representatives of the
     affected taxing units were given written notice and were afforded an opportunity to be heard;

NOW, THEREFORE, BE IT RESOLVED, the City Commission of Muskegon does hereby establish a “Commercial
      Rehabilitation District” for the property at 130 E Apple Ave on the following described parcel of real property


 CITY OF MUSKEGON REVISED PLAT 1903 LOT 17 BLK 216 EXC COM AT NW COR SD LOT TH NELY
             ON N LN 16 FT TH SLY TO SW COR SD LOT TH NWLY 59.5 FT TO BEG


Adopted this 8th Day of March 2022.


Ayes:

Nays:

Absent:



                                                     BY: __________________________________
                                                            Ken Johnson
                                                            Mayor

                                               ATTEST: __________________________________
                                                          Ann Meisch
                                                          Clerk
                                                   CERTIFICATION

I hereby certify that the foregoing constitutes a true and complete copy of a resolution adopted by the Muskegon City
Commission, County of Muskegon, Michigan, at a regular meeting held on March 8, 2022.


                                                            ______________________________
                                                            Ann Meisch
                                                            Clerk
                           Agenda Item Review Form
                           Muskegon City Commission
Commission Meeting Date: March 8, 2022                      Title: Ride Muskegon Operating Agreement

Submitted By: Frank Peterson                                Department: City Manager

Brief Summary: City staff updated the proposed operating agreement with Ride Muskegon, LLC to
operate a scooter rental business in the City and we are seeking approval.

Detailed Summary: Staff is recommending approval of the operating agreement. Ride Muskegon, LLC is
locally owned and operated. We have incorporated a number of the changes requested by the City
Commission last year. This is the latest the agreement can reasonably be approved if they are to acquire
the scooters in time for the summer season. We are finalizing a list of locations and will have that available
for the Commission meeting.

Amount Requested: $0                                      Amount Budgeted: $0

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

Recommended Motion: Approve the operating agreement and authorize the City Manager to sign.

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


For City Clerk Use Only:
Commission Action:
                                         OPERATING AGREEMENT
        This Operating Agreement (“Agreement”) is made by and between Ride Muskegon, LLC,
a Michigan limited liability company (“Operator”), and the City of Muskegon, Michigan
(“Muskegon” and together with Operator, collectively, “Parties,” or each a “Party”). The Parties
agree to the terms and conditions of this Agreement.

                                                          RECITALS

          WHEREAS, the Parties agree to the following:

        A.      That authority to enter into this Agreement and, each Party represents and warrants
to the other that the execution and delivery of this Agreement and the performance of such Party’s
obligations, have been duly authorized.

       B.     The Parties acknowledge that the mutual promises and covenants contained herein,
and other good and valuable consideration are sufficient and adequate to support this Agreement.

        C.     Muskegon is a municipality incorporated under the laws of Michigan and has
jurisdiction over the operations conducted within its municipal boundaries.

       D.       A goal of Muskegon is to provide safe and affordable multi-modal transportation
options to all residents, reduce traffic congestion, and maximize carbon free mobility;

       E.      Scooter share and other Shared-Mobility devices, products, and services are a
component to help Muskegon achieve its transportation goals and Muskegon’s desires to make
scooter share and related Shared-Mobility services available to residents and employees;

       F.      Operator is a qualified provider of electronic scooters (“e-scooters”) and other
shared electronic mobility devices, products, and services and proposes to operate a scooter share
and Shared-Mobility program within Muskegon;

       G.     Operator requests the non-exclusive use of Muskegon streets, sidewalks, and public
ways to provide e-scooter and other electronic Shared-Mobility services efficiently and effectively;
and

       H.     The use of Muskegon streets, sidewalks, and public ways for e-scooter share and
other Shared-Mobility Devices is a benefit to the residents and businesses of Muskegon.

       I.     That the purpose of this Agreement is to establish the terms and conditions relating
to Operator’s operation of e-scooter and other electronic Shared-Mobility services (“Shared-
Mobility Services”) in the jurisdictions that make up Muskegon.




                                                                  1
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        THEREFORE, in consideration of the foregoing and the acceptance of all response,
verbal and written, submitted by Operator, hereby incorporated by reference, and intending to be
legally bound, the Parties enter into an Agreement for Shared-Mobility Services as follows:

                                                     I. DEFINITIONS

          The following terms will be construed and interpreted as follows:

       A.      “Effective Date” means the date on which this Agreements is fully approved and
executed, as shown by the final signature on the signature page of this Agreement.

        B.     “Intellectual Property” means Operator’s Shared-Mobility Devices and other
equipment, all materials and Marks prepared by Operator or its Affiliates in connection with this
Agreement, copyrights, software, patents, patent applications and patent disclosures and inventions
(whether patentable or not), all know-how, show-how and confidential information related to any
of the foregoing, and together with all of the moral rights in and goodwill associated therewith,
derivative works, corrections, enhancements, updates, modifications, tangible or intangible
proprietary information, rights to apply for registration, except for any confidential information of
Muskegon.

        C.      “Marks” means trademarks, service marks, trade secrets, trade dress, trade names,
logos, taglines, corporate names and domain names, insignia, and symbols or decorative signs.

       D.    “Operating Area” means the designated jurisdictional boundaries of Muskegon
where Shared-Mobility Devices are authorized to be operated by users.

       E.     “City Property” means property owned, leased, or controlled by the City of
Muskegon, including but not limited to public right of way, easements, city and regional parkland,
and green space surrounding City-owned Buildings.

       F.     “Shared-Mobility Devices” means e-bikes, e-scooters, and additional related
products provided by Operator to Muskegon approved and agreed to by the Parties in this
Agreement.

       G.      “Shared-Mobility Services” means all e-scooter and other electronic Shared-
Mobility services provided by Operator to Muskegon approved and agreed to by the Parties in this
Agreement.

        H.      “Designated Parking Zone” is a space located in the public right-of-way
specifically identified by City of Muskegon for parking Shared-Mobility Devices between trips,
which will not be used by any other company or Competitor, except for Operator, during this
Agreement. Muskegon reserves the right to change the “Designated Parking Zone” on sixty (60)
days’ written notice, or as otherwise mutually agreed upon between the Parties in writing.

          I.        “Term” means collectively the Initial Term, and any potential Renewal Terms.

          J.        “Service Area” means the area within Muskegon’s municipal boundaries.
                                                  2
K:\Parent, Stephen\Ride Muskegon, LLC\Operating Agreement - final.docx
       K.       “E-Scooter” is defined as an electric skateboard, which includes a stand-on scooter
with an electric motor per Michigan Vehicle Code Act 300, 257.660 (MCL 257-660).

        L.     “Electric Assist Bicycle” is defined as a bicycle equipped with an electric motor
that provides assistance only when the rider is pedaling and disengages or ceases to function when
the bicycle reaches a speed of twenty (20) miles per hour per Michigan Vehicle Code, Act 300,
257-13e (MCL 257-13e).

        M.      “Transit Zone” means any portion of a street, sidewalk, or other area intended for
use of transit vehicles or patrons, including bus stops, bus platforms, transit shelters, passenger
waiting areas, and bus layover and staging zones.

        N.     “Competitor” is defined as any person or entity that engages in any business, trade,
or similar operation to the type of business conducted by Operator within the Operating Area and
also competes with Operator in the Operating Area. Notwithstanding the foregoing, Lake Effect
Sport, LLC, a Michigan limited liability company (“Lake Effect”), will not be classified as a
Competitor; however, Lake Effect and Muskegon, and any current or future agreement between
Lake Effect and Muskegon concerning mobility devices owned by Lake Effect and offered for rent
and usage by their customers, along with Lake Effect’s use of designated parking zones on City
Property within the Service Area, will be subject to the restrictions and terms and conditions as
contained in Article XI.

                                             II. TERM AND RENEWAL

        A.      Initial Term. This Agreement and the Parties respective performance will
commence on the Effective Date and continue for a period of five (5) years from the Effective
Date (“Initial Term”), unless sooner terminated as provided herein. Upon expiration of the Initial
Term, this Agreement will automatically renew for up to four (4) additional five (5) year periods
(each five (5) year period is a “Renewal Term”) unless either Party provides written notice to the
other Party of its election not to renew no later than one hundred twenty (120) days prior to the
expiration of the Initial Term or a Renewal Term.

                                                III. USE OF PREMISES

       Subject to the conditions of this Agreement, Muskegon hereby grants Operator a license to
operate and provide the services and products described herein within its jurisdiction and to access
designated locations approved by Muskegon for the purpose of installing, establishing, and
maintaining docking stations, Shared-Mobility Devices and Services. This license is subject to the
following conditions:

        A.     Approvals. Operator will obtain all required federal, state, and local licenses and
permits necessary to perform the services. Operator will maintain good standing and comply with
all required federal, state, municipal and local laws, regulations, rules, and ordinances. If any
governmental restrictions are imposed on Operator that would necessitate alteration of the
performance of the services offered by Operator under this Agreement, Operator will immediately
notify Muskegon and will work with Muskegon in good faith to modify the services in a way to
comply with such restriction but also maintains the essence of this Agreement.

                                                                  3
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        B.      Municipal Authorization. Operator acknowledges that it may be required to
obtain additional approvals from Muskegon to conduct certain aspects of its services, including
establishing docking stations in the public right of way. Muskegon agrees to assist Operator, as
appropriate, with navigating its approval procedures to obtain required licenses, permits,
authorizations, approvals, licenses, or consents. Notwithstanding this commitment, Muskegon
cannot guarantee approval of any application or request of Operator and nothing in this Section
will be interpreted to do so. Furthermore, if such authorization cannot be obtained, the Agreement
will not become binding on Operator and neither Party will be held liable for such failure.

        C.       State Law. The Parties acknowledge that use of the Shared-Mobility Devices is
subject to the laws of the State of Michigan. To the extent legislative efforts are needed at the state
level, Operator will be solely responsible for all such efforts that may be necessary.

                                                       IV. SERVICES

        A.     Establishing Goals. Fleet size and service areas will be based on reasonable goals.
Parties will work together to create and update goals based on data and usage. Operator will
comply with all reasonable requests to deploy, establish, and maintain Shared-Mobility Devices
and Services, throughout the jurisdiction of Muskegon, based on the goals set by the Parties subject
to the conditions contained in this Agreement. Both Parties acknowledge that during a global
pandemic which has created great uncertainty in the production and movement of products
throughout the world. It is acknowledged that the project goals above are subject to change.
Therefore, Parties will provide written notice if a goal will not be achieved and such failure to
achieve a goal will not be considered a breach of this Agreement.

        B.     Location of Fleet. Operator will decide how to distribute Shared-Mobility Devices
and docking stations within the service area after consultation with Muskegon and its appropriate
municipal departments to ensure reasonable distribution. Operator will only locate Shared-
Mobility Devices and docking stations once written approval has been given by Muskegon’s
appropriate departments (which will be identified and disclosed by Muskegon to Operator
contemporaneously with executing this Agreement, or within a reasonable amount of time
thereafter). Once a location has been approved in writing it will be attached to this Agreement as
Attachment F and updated as needed.

        C.     Hours. Operator will provide a safe, clean, and accessible system that allows
public access and use of Shared-Mobility Devices and docking stations twenty-four (24) hours per
day, seven (7) days a week, unless weather inhibits use of Operator’s system for any period of
time, in accordance with Attachment B, “Key Performance Indicators.”

        D.     Tracking. Operator and Muskegon’s appropriate department(s) (which will be
identified and disclosed by Muskegon to Operator contemporaneously with executing this
Agreement, or within a reasonable amount of time thereafter) will communicate data and work
together to designate operating areas and regulate and track electric assist functions for Shared-
Mobility Devices through geo-fencing or other available means, as agreed upon by the Parties and
otherwise described in the specific conditions found in this Agreement as Attachment C, “City of
Muskegon Specific Area Conditions.”


                                                                  4
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                                                      V. EQUIPMENT

       Operator will provide the following equipment on or before the date on which the Shared-
Mobility Devices are deployed as required by this Agreement:

        A.     Installation of Shared-Mobility Devices. Operator will supply, install, deploy,
establish, and maintain the quantity of e-bikes, e-scooters, and docking stations as needed by
Muskegon.

       B.      Application and Web Page. Operator will establish a downloadable mobile
application where users can order services and obtain information. Operator will make the mobile
application available for download in Apple iOS and Android so that customers may download the
mobile application to their mobile devices and register for an account, subject to their acceptance
of the end user license agreement and other legal notices related to the mobile application.
Operator will make the mobile application available for use in connection with use of the Shared-
Mobility Devices, including unlocking a Shared-Mobility Device from a docking station.

       C.     Usage. Operator will have all necessary software and technology to be able to
monitor customer usage of Operators equipment and to make adjustment to quantities of Shared-
Mobility Devices at applicable docking stations.

        D.     Maintenance by Operator. Operator will maintain its Shared-Mobility Devices,
docking stations, mobile application, web page, and all software and technology in good working
order in accordance with the key performance indicators set forth in Attachment B, including
routine and necessary maintenance and repairs.

        E.     Facilities. Muskegon agrees to furnish, without charge, mutually agreeable
locations and adequate municipal space for use by Operator and Operator’s personnel for storage
and for performing services as maybe reasonably necessary under this Agreement and found in
this Agreement as Attachment G, “Map of Furnished Facilities and Scope of Facility Use.”
Muskegon reserves the right to alter the “Facilities” upon sixty (60) days’ written notice.

       F.     Removal by Muskegon. If an area in proximity to a docking station or other
property owned by Operator requires maintenance, is the location of an event, or otherwise requires
access by an agent of Muskegon, Muskegon may, with seven (7) day’s advance written notice to
Operator, require the Operator to move its property. Such relocation may be temporary or
permanent; if permanent, Muskegon will work in good faith with the Operator to find a
replacement location. Such relocation will be at the Operator’s expense. If Muskegon is forced
to move Operator’s property, Muskegon will not be liable for any resulting damage to this
property.

         G.     Standards. All Shared-Mobility Devices and docking stations will comply with
all safety standards established by the United States Consumer Product Safety Commission and any
other standard established under federal, state, and local law.




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          H.        Equipment Specifications, Maintenance, and Security. Operator will ensure that:

                    (1)        All scooters must meet the requirements for lighting equipment set forth in
                               Michigan Vehicle Code 257.662.
                    (2)        All bicycles and scooters must be powered by electric motor (internal
                               combustion engines are not permitted).
                    (3)        Each bicycle and scooter must have a unique identifier, such as a number
                               visible to the user of the bicycle and scooter.
                    (4)        All bicycles and scooters must include on-board GPS capabilities to ensure
                               Operator’s ability to locate and retrieve bicycles and scooters at any time as
                               needed.
                    (5)        Each bicycle and scooter must be maintained in a safe and operable
                               condition, and any bicycles or scooters deemed to be inoperable or unsafe
                               must be immediately made unavailable for use and removed from city
                               property.
                    (6)        Operator will have the ability to remotely lock or disable any Shared-
                               Mobility Device deemed unsafe by either Party. Operator will remotely
                               lock or disable any unsafe Shared-Mobility Device upon request by
                               Muskegon.
                    (7)        Operator must provide customers and city staff with a twenty-four (24) hour
                               customer service phone number and electronic communication method(s)
                               for reporting safety or maintenance issues with Shared-Mobility Devices,
                               or to ask questions or register complaints.
                    (8)        All Shared-Mobility Devices, docking stations, and equipment used by
                               Operator in connection with this Agreement, unless otherwise expressly set
                               forth in this Agreement, will remain the property of Operator, and will at
                               no time be deemed a fixture or property belonging to Muskegon or any
                               other party. Any equipment belonging to Muskegon used in connection
                               with this Agreement, unless otherwise expressly set forth in this Agreement,
                               will remain the property of Muskegon. The Parties will not directly or
                               indirectly cause or create any mortgage, pledge, lien, charge, security
                               interest, claim or other encumbrance on or with respect to such equipment.
                    (9)        Operator will require its users to acknowledge and accept the applicable
                               laws for operation of bicycles and scooters in the city of Muskegon and as
                               required in MCL Article 257, Sections 642(1), 648, 656, 662, 676, 679, 69,
                               and 79 and any applicable City of Muskegon Ordinance and require that
                               users comply with these laws prior to use.
                    (10)       Operator must require its users to acknowledge and accept that the customer
                               will not use the bicycles or scooters in a manner that is illegal, reckless, or
                               in a manner that endangers others.




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                                                    VI. OPERATIONS

      A.      Support. Operator will provide ongoing support, training, parts, and other agreed
upon services and actions for its local operational personnel to ensure continued access and
enjoyment by users without interruption.

        B.      Business Operation. Operator will be solely and exclusively responsible for
system operations, maintenance, collection of fees and revenues, and promotion of products.
Muskegon acknowledges and agrees that Operator may, at its sole discretion, use subcontractors
and consultants to perform some or all of the services or provide devices under this Agreement.
In the event Operator utilizes subcontractors or consultants to perform any services or provide any
of the devices, Operator will remain responsible under this Agreement.

        C.       Customer Service. Operator will maintain a call center that can be accessed by
the public by phone or electronically. Operator will sufficiently staff such facilities and provide
all tools, parts, training, supplies, and equipment to ensure the highest level of customer service
with minimum response time waits.

        D.     Staffing. Operator will maintain qualified personnel and ensure adequate staffing
to respond to customer demands, including staffing for expected large-scale community and
college events. Operator will employ sufficient staff, contractors, and vendors in number and skill
to be capable of providing the services.

       E.      Public Outreach. At the request of Muskegon, Operator may have a designated
representative attend Muskegon-led public events and meetings as decided at the sole discretion
of Operator.

        F.      Non-discrimination. Operator, for itself, its successors in interest, and assigns, as
a part of the consideration hereof, does hereby covenant and agree that no person on the grounds of
race, color, national origin, veteran status, gender, sexual orientation, disability, or any other
protected class will be excluded from participation in, denied the benefits of, or be otherwise
subjected to discrimination in the use of any of its services.

        G.      Advertising Policies. If Operator desires to advertise on its equipment, any
advertisements must be pre-approved by Muskegon, and meet local and state advertising
regulations before they are installed or otherwise displayed. Such requests to Muskegon must
either be approved or denied in writing within twenty-one (21) business days of any written request
by Operator and, if Muskegon does not timely provide its decision, the advertisement will be
deemed approved for use. Operator agrees to abide by Muskegon’s advertising restrictions related
to advertisements and understands that Muskegon will have a right to review in advance, monitor
and or disallow all advertising that Operator proposes to install or display, in its sole discretion.
Muskegon will have the right to request, in writing, the removal of any advertising and Operator
will have twenty-one (21) business days to comply with the written request. Muskegon will not
be entitled to any revenue generated from advertising under this Agreement.




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                                                      VII. USER FEES

        In addition to any other fees required under this Agreement, Operator may establish,
charge, and collect user fees from customers for the use of Operator’s e-bikes and e-scooters (“User
Fees”), subject to the following conditions:

      A.      Responsibility. Operator will be solely responsible for processing and handling all
payments, fees, penalties, or other monetary transactions by users of the system.

        B.      Payment Methods. Operator’s system will be designed to automatically complete
financial transactions entered with data input at its mobile application.

                      VIII. GENERAL OPERATIONAL CONDITIONS ON USE

        A.      Safety. Operator will require any user renting its Shared-Mobility Devices to have
read and acknowledged reading safety requirements and conditions of use. Operator and
Muskegon will work together to identify such safety requirements and conditions of use, but at a
minimum, such conditions will include informing the user that a helmet should be used for the
operation of Shared-Mobility Devices, speed limitations for such devices, and location restrictions
for such devices. User’s injury or violation of any applicable law or sanctions for any illegal or
improper use of bicycles or scooters including, but not limited to, parking violations, will not
constitute Operator’s failure to notify users of all applicable laws, codes, ordinances, and safety
guidelines as required under this Agreement.

         B.    Protocols. Operator will develop and maintain protocols that can be utilized for
handling extreme weather events, emergency situations, extraordinary events, and maintenance
activities. These protocols will be made available to Muskegon upon request.

       C.      Training. Operator will develop and provide at least one training/educational class
at a location, to be determined by Muskegon, demonstrating how to access and use Shared-
Mobility Devices and Shared-Mobility Services. Operator will report back to Muskegon on
attendance and engagement for the training upon completion. Operator will work with Muskegon
to develop and implement a marketing and outreach plan for the training class.

        D.     Speeds. Subject to further restrictions under this agreement, Operator will ensure
that the maximum operating speed for the electric function of Shared-Mobility Devices does not
exceed twenty (20) miles per hour for e-bikes and fifteen (15) miles per hour for e-scooters and will
work with Muskegon to implement speed restriction zones where necessary.

       E.     Bicycle and Scooter Parking. Muskegon, at its own discretion, may support the
Shared-Mobility Services and Shared-Mobility Devices with the installation of racks and or
Designated Parking Zones in Muskegon to assist with the orderly parking of Shared-Mobility
Devices throughout the service area. The decision to undertake such action, and the decision as to
where such racks or parking areas will be located will be the sole discretion of Muskegon.




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                                      IX. LOCATIONAL RESTRICTIONS

        A.       Out of Hub Fee. Operator will charge a user a minimum fee of _____ ($___)
dollars for failing to dock a Shared-Mobility Device to an approved designated structural or virtual
docking station under this agreement.

       B.      Out of Area Fee. Operator will charge a user an Operator-determined fee for
leaving a Shared-Mobility Device in a location outside the Operating Area.

       C.     Restricted Usage. Operator will ensure that the electronic assist function of any
Shared-Mobility Device that operates outside the Operating Area is automatically disabled once the
Shared-Mobility Device leaves the Operating Area.

       D.      Operator’s Response. Operator will include contact information on each Shared-
Mobility Device where complaints can be received. Operator will also include information about
how complaints can be reported to Operator when Shared-Mobility Devices are accessed. If
Operator receives a complaint that any Shared-Mobility Device has been improperly parked or not
docked to a designated structural or virtual docking station, Operator will respond to the complaint,
remove the Shared-Mobility Device from its current location, and return the Shared-Mobility
Devices to an appropriate structural or virtual docking station within a reasonable amount of time.

        E.       Geofencing. Muskegon reserves the right to mandate Operator use geofencing or
other in-app methods to prohibit parking, using, or locking scooters in specified areas, and or to
direct users to specified parking areas, to make such request, Muskegon must document in writing
how such geofencing measures are necessary for the public health, safety, and welfare of
Muskegon. Operator will also use geofencing or other in-app methods to limit speed of bicycles
and scooters in designated areas. Operator will comply with any geofencing requirements within
five (5) business days of a written request made by Muskegon or any of its respective municipal
departments.

                                                           X. DATA

        A.      Collection. Operator will collect data related to the use of its Shared-Mobility
Devices. Such data will include number of users, number of trips, trip origin/destination and
routes, trip time, trip mileage, docking station usage, devices in service, operable devices, and other
data related to the key performance indicators set forth in Attachment B. Such data may also
include carbon impacts, calories burned, and money saved. Operator will also collect real time
data on the location of Shared-Mobility Devices, maintenance status, customer complaints,
response times, aggregate system use, crashes, damaged/lost vehicles, fee collection/revenue. All
data collected, including GPS tracking, will be based upon information collected from the Shared-
Mobility Devices and not from a user’s phone. Operator may provide users with user surveys only
if surveys are opt-in and all survey questions are approved by Muskegon prior to use.

        B.      Sharing. Within seven (7) days of receipt of a written request by Muskegon or any
of this respective municipal departments, Operator will provide Muskegon with data collected
pursuant to this Section during the term of this Agreement. Operator will also supply data on
request for special projects, as part of transportation and infrastructure planning, and any other
reasonable requests. Data will be provided in MDS format to the Muskegon and any other third
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party approved by Muskegon. Muskegon retains the right to request aggregated reports on system
use, compliance, and operations in other available formats (.csv, .excel, or similar), if such request
are deemed reasonable. Shared data will be anonymized to be available to the public for use in
applications not affiliated with Operator or Muskegon.

         C.     Privacy. Operator will keep all data collected anonymous and not collect
personally identifiable information so that such data may be disseminated to the public and not for
use in third-party applications. Operator will provide each user with a clear and upfront description
of data collected to users to ensure that the user fully understands and agrees to data collection.
This will include a clear identification of data collected while using Operator’s website and or
mobile application. To protect the user’s privacy interest, Operator will not include any provision
requiring a user to agree that personally identifiable information may be shared with third parties.
Operator will not include any provision requiring a user to agree to data sharing from a user’s
personal device to use Operator’s services. Rather, Operator will include an opt-in function for
access and data collection from a user’s personal device.

       XI. COOPERATION AND DESIGNATED PARKING ZONE RESTRICTIONS

        A.      Good Faith Dealings. Muskegon agrees that Operator will provide Shared-
Mobility Services and Shared-Mobility Devices within the Service Area or Operating Area during
the term of this Agreement. Muskegon will make all reasonable and good faith efforts, and to the
best and fullest extent of Muskegon’s ability, to coordinate with Operator to ensure that all required
resources are made available to Operator.

        B.     Designated Parking Zone Usage Restrictions. During the term of this
Agreement, Muskegon agrees not authorize any other person, company, Competitor, or any
similarly defined individual or entity, to use any Designated Parking Zone, or similarly defined
parking space, located on City Property and within the Operating Area, within five hundred (500)
feet of a Designated Parking Zone used by Operator.

                                                  XII. TERMINATION

        A.      Breach by Operator. Muskegon may terminate its participation in this Agreement
due to a material breach of Operator by providing written notice to Operator and giving Operator
thirty (30) days to correct the breach. If Operator fails to correct the breach to the satisfaction of
Muskegon within thirty (30) days of Operator’s receipt of the notice, Muskegon may terminate its
participation in this Agreement immediately.

       B.       Breach by Muskegon. If Muskegon commits a material breach of this Agreement,
Operator may terminate its responsibilities to Muskegon under this Agreement by providing notice
to Muskegon and give Muskegon sixty (60) days to correct the breach. If Muskegon fails to correct
the breach to the satisfaction of Operator within sixty (60) days, Operator may immediately
terminate its obligations to Muskegon.

       C.      Voluntary by Operator or Muskegon. Operator may voluntarily terminate this
Agreement by providing Muskegon ninety (90) days’ written notice prior to the desired
termination date. After December 31, 2023, Muskegon may voluntarily terminate this Agreement
by providing Operator ninety (90) days’ written notice prior to the desired termination date.
                                               10
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                                    XIII. CONDITION ON TERMINATION

       Upon expiration or termination of this Agreement, Operator will remove all Shared-
Mobility Devices, docking stations, and any other equipment within thirty (30) days and return the
applicable premises to the same condition as it existed prior to this Agreement, unless otherwise
agreed to in writing with Muskegon.

                                       XIV. INTELLECTUAL PROPERTY

        All rights in Operator’s Intellectual Property related to the services provided under this
Agreement, are and will be owned by Operator (or, in certain instances, by its Affiliates), and not
by Muskegon. Operator hereby grants Muskegon a limited license to use all such Intellectual
Property rights solely in connection with the services during the term, free of additional charge
and on a non-exclusive, worldwide, non-transferable, non-sub licensable, fully paid-up, and
royalty-free basis, to the extent necessary to enable Muskegon to make reasonable use of the
services. Muskegon acknowledges and agrees that other than as expressly provided herein,
nothing in this Agreement will be construed as Operator directly or indirectly, selling, leasing,
licensing, pledging, sublicensing, lending, encumbering or otherwise transferring any of the
foregoing Intellectual Property rights other than in connection with the services.

                                                         XV. MARKS

        No Party grants to the other Party any right in or license to use such Party’s Marks, other
than as expressly set forth in this Agreement. Any signage or communication containing a Party’s
Marks must be approved by that Party, in advance.

                             XVI. REPRESENTATIONS AND WARRANTIES

        A.      Operator. Operator represents and warrants that (a) it is duly authorized to do
business by the State of Michigan; (b) it has the lawful power to engage in the business it presently
conducts and contemplates conducting, and is not party to any investigation, proceeding or action
by any governmental authority which may materially affect its ability to effectuate its obligations
under this Agreement and, in the event that it becomes such a party, will immediately notify
Muskegon of such investigation, proceeding or action; (c) it has the authority to execute and carry
out this Agreement and to perform its obligations hereunder, and has obtained all necessary
authorizations in connection therewith; (d) it has obtained and will obtain from time to time any
and all licenses, permits or other approvals required under applicable law, which license, permits
or other approvals will be kept current at all times throughout the Term; (e) the execution, delivery
and performance of under this Agreement will not conflict with, result in the breach of, constitute
a default under or accelerate performance required by its constituent documents or internal
regulations, any applicable law or any material covenant, agreement, understanding, decree,
judgment, indenture, instrument or order to which it is a party or by which it or any of its properties
or assets is bound or affected; and (f) it will comply with all applicable law related to this
Agreement and will cooperate fully with Muskegon in complying with such applicable law.




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        B.      Muskegon. Muskegon represents and warrants that they are the governmental
authority with jurisdiction over its respective premises, that they have obtained all necessary
approval and possess the legal authority to enter into this Agreement, and have taken all actions
required by its procedures, by-laws, or applicable laws to exercise that authority, and to lawfully
authorize its undersigned signatory to execute this Agreement and to bind themselves to its terms.

                                                   XVII. INSURANCE

       Prior to the Effective Date of this Agreement, Operator will obtain insurance coverage
meeting each requirement and condition set forth herein.

        A.       Carrier. Operator will obtain insurance coverage from an insurance company
registered and licensed to do business in the State of Michigan and having an A.M. Best insurance
rating of at least A- financial size category VIII or better by the latest Best Insurance Report or has
an analogous rating from a comparable rating service approved by Muskegon.

        B.       Certificate of Insurance. Proof of insurance and compliance with all requirements
in this section should be evidenced on a certificate of insurance acceptable to Muskegon. The
certificate will, at a minimum, contain the following: (1) authorized agent information; (2) insured
information; (3) insurance company information; (4) description of policies, including coverage
types and amounts; (5) policy number(s) and period(s); (6) limits of liability; (7) Muskegon’s
information as additional insured and certificate holder; and (8) cancellation information. The
certificate of insurance must be received by Muskegon prior to the Effective Date of this
Agreement.

      C.     Additional Insured. Each required insurance policy (except for workers’
compensation) will name Muskegon as an additional insured and loss payee.

         D.      Cancellation. All certificates will contain a provision stating that the coverages
afforded under said policies will not be cancelled, materially changed, or not renewed without at
least thirty (30) days written prior notice to Muskegon, or fifteen (15) days for non-payment. The
policies will not be subject to invalidation as to any insured by reason of any act or omission of
another insured or any of its officers, employees, agents, or other representatives, and will contain
a clause to the effect that such policies and the coverage evidenced thereby will be primary with
respect to any policies carried by Muskegon, and that any coverage carried by Muskegon will be
excess insurance.

       E.     Insurance Coverages. During the term of this Agreement, Operator agrees to
purchase and maintain the following types of insurance coverages, consistent with the policies and
requirements of Muskegon and provide evidence of continuing coverage to Muskegon:

                   (1)   Commercial General Liability Insurance. Operator will procure
          Commercial General Liability Insurance, on an occurrence form, providing all major
          divisions of coverage, including but not limited to: (1) Premises Operations; (2) Products
          and Completed Operations; (3) Personal Injury and Advertising liability; (4) Fire legal
          liability. The Commercial General Liability Insurance will provide the following
          minimum limits:

                                                                 12
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                               General Aggregate:                        $2,000,000
                               Products-Completed Operations             $2,000,000
                               Personal & Advertising Injury             $1,000,000
                               Each Occurrence                           $1,000,000
                               Damage to Rented Premises                 $250,000
                               Med. Expense (Any one person)             $5,000

                  (2)      Workers Compensation. Operator will provide Workers’ Compensation
          coverage in accordance with the statutory limits as established by the State of Michigan
          and with a minimum limit for employer’s liability no lower than the following: Bodily
          Injury by Accident – $500,000 each accident; Bodily Injury by Disease – $500,000 each
          employee. Operator will require all contractors and subcontractors performing work on its
          behalf under this Agreement to obtain an insurance certificate showing proof of Workers’
          Compensation coverages and Operator will require that all subcontractors submit
          certificates of such insurance to Muskegon prior to performing.

                  (3)     Employers’ Liability Insurance. Operator will also maintain Employers’
          Liability Insurance Coverage with limits of at least:

                               Bodily Injury by Accident:                $500,000 each accident
                               Bodily Injury by Disease:                 $500,000 policy limit
                                                                         $500,000 each employee

                 (4)    Commercial Business Automobile Liability Insurance. Operator will
          provide Commercial Business Automobile Liability Insurance, which will include
          coverage for bodily injury and property damage liability arising from the operation of any
          owned, non-owned, or hired automobile. The Commercial Business Automobile Liability
          Insurance Policy will provide not less than $1,000,000 Combined Single Limits for each
          accident.

                 (5)   Commercial Umbrella Liability Insurance. Operator will provide a
          Commercial Umbrella Liability Insurance Policy to provide excess coverage above the
          Commercial General Liability, the Commercial Business Automobile Liability, and
          Employers’ Liability on a follow form basis in addition to the minimum limits set forth
          herein. The minimum amount of Umbrella limits required above the coverages and
          minimum limits stated above will be $2,000,000 per occurrence and $2,000,000 in the
          aggregate.

                  (6)      Application to Others.         Operator will require all contractors,
          subcontractors, agents, or workers performing work or services on its behalf in furtherance
          of this Agreement to obtain an insurance coverage meeting the requirements of this Section
          as evidence on a certificate of insurance. Operator will require that all such persons submit
          certificates of such insurance to Muskegon prior to performing work or services.

                  (7)    Maintaining Coverage. Muskegon may require copies of any insurance
          policies entered into by Operator, and Operator is responsible for annually verifying and
          confirming in writing to Muskegon that all sub-contractors, agents, operators or workers
          meet the minimum coverage and limits plus maintain current certificates of coverage, and
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          that all work activities related to this Agreement will meet minimum coverage and limits,
          with any sub-contractors, agents, operators or workers complying with the same insurance
          requirements as Operator.

                  (8)     Continuing Obligation. Unless otherwise expressly provided herein, the
          obligation to insure as provided herein continues throughout term of this Agreement and
          will not terminate until this Agreement has expired or been terminated, and the right to
          occupy the premises is returned to Muskegon.

                                             XVIII. INDEMNIFICATION

        Operator will—at its sole cost and expense—indemnify, defend, and hold harmless
Muskegon, its officers, agents, and employees, its successors and assigns, individually or
collectively, from and against all liability and any claims, suits, expenses, losses, judgments,
proceedings, damages, expenses, demands, suits, costs (including costs of defense, reasonable
attorney fees, and reasonable professional fees incurred in defense or incurred in enforcement of
this indemnity), and causes of action of every kind or character whatsoever, directly or indirectly
arising from, related to, or connected with, in whole or in part, Operator’s services under this
Agreement, including but not limited to claims directly or indirectly arising from, related to or
connected with, in whole or in part: any act, omission, fraud, wrongful or reckless conduct, fault
or negligence by Operator, or its officers, directors, agents, employees, subcontractors or suppliers
of any tier, or by any of its employees, agents, or persons under its direction or control.

                                       XIX. LIMITATION OF LIABILITY

        Notwithstanding any other provision of this Agreement, and to the fullest extent permitted
under applicable law, no Party will be liable to the other Party for any indirect, special,
consequential, moral, exemplary, or punitive damages, or for any loss of use, loss of production,
loss of revenue or profits, cost of capital, loss of goodwill, or loss of opportunity, arising out of or
in connection with, this Agreement, whether based in contract, tort, or any other theory at law or
in equity, regardless of whether such damage was foreseeable and each Party expressly releases the
other Party from any such liability. The limitations on liability in this Section will not apply to: (1)
a Party’s criminal or fraudulent conduct; (2) Operator’s obligations of indemnification; (3) any
applicable insurance proceeds; or (4) anything prohibited by applicable law governing the Parties.

        Each Party assumes all risks of personal injury and property damage attributable to the acts
or omissions of such Party or any of its affiliates, to the degree that such damage is attributable to
such Party or its affiliate. Operator makes no warrant whatsoever with respect to the services
(including, for clarification, the deliverables, and the services), including any: (i) warranty of
merchantability, (ii) warranty of fitness for a particular purpose, or (iii) warranty against
infringement of intellectual property rights of a third party, whether express or implied by law,
course of dealing, course of performance, usage of trade or otherwise.

                                          XX. DAMAGE TO PROPERTY

       Operator will only be responsible held responsible for damage to property belonging to
Muskegon only to the extent caused by an act or omission of the Operator, its agents, or employees.
Operator will be responsible for repairing any damaged property and will pay the costs, therefore.
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                                                         XXI. TAXES

        The Parties will be solely responsible for their respective taxes, if any, and related interest
or penalties, incurred by such Party in respect of this Agreement including, without limitation, any
federal, state, or local income tax, and any withholding or employment taxes imposed upon such
Party, including in respect of any advertising revenue to such Party. To the extent that Muskegon
owned real property becomes taxable due to this Operating Agreement, Operator will reimburse
Muskegon for such taxes.

                                               XXII. FORCE MAJEURE

         Neither Party will be deemed to have breached this Agreement if it is prevented from
performing any of its obligations hereunder by reason of acts of God, acts of the public enemy,
acts of superior governmental authority, weather conditions, riots, rebellion, sabotage, or any other
circumstances for which it is not responsible or which is not under its control, and the Party
experiencing force majeure gives written notice to the other Party identifying the nature of such
force majeure, and when it began. The Party experiencing force majeure will take immediate action
to attempt to remove such causes of force majeure as may occur from time to time and its
operations under this Agreement will be resumed immediately after such cause has been removed,
provided that neither Party will be required to settle any labor dispute except upon terms that the
Party deems acceptable. The suspension of any obligations under this Section will not cause the
term of this Agreement to be extended and will not affect any rights accrued under this Agreement
prior to the occurrence of the force majeure. The Party giving notice of the force majeure will also
give notice of its cessation.

                                                     XXIII. DEFAULT


        A.      Default. If Muskegon enters into any agreement with a Competitor authorizing
Competitor to provide Competitor’s shared mobility devices and services within the Operating
Area that conflicts with this Agreement, including but not limited to the Designated Parking Zone
Restrictions set forth in Article XI, Operator may have a court of competent jurisdiction issue an
injunction against Competitor and Muskegon in favor of Operator, declare this Agreement
breached by Muskegon, and order that the agreement between Muskegon and Competitor be
voided. This provision will not be construed to prevent specific performance of this Agreement
or of any of its conditions by either Party.

                                                  XXIV. SURCHARGES

       A.      Surcharge for Unlocking a Shared-Mobility Device. During the term of this
Agreement, in addition to the User Fees charged by Operator to users of Shared-Mobility Devices,
Operator agrees to include an additional surcharge of $.25 to each user for each time a user unlocks
a Shared-Mobility Device (“Surcharge”). The Surcharge will be paid by users and collected by
Operator in similar manner as all other User Fees paid for their use of Operator’s Shared-Mobility
Device. The Surcharges will initially be retained by Operator for the benefit of Muskegon and
then will be remitted to Muskegon in accordance with Section (B), below.


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        B.      Payment of Surcharges; Accounting. On the fifteenth (15th) day of each month
during the term of this Agreement, Operator will remit to Muskegon the total dollar amount of
Surcharges paid by users to Operator during the preceding month (“Monthly Surcharge Payment”).
In addition to the Monthly Surcharge Payment, Operator will make a reasonable, good faith effort
to simultaneously provide Muskegon with financial reports or accountings detailing the number
and dollar amount of Surcharges paid by users in order for Muskegon to calculate the total
Surcharge Payment owed to Muskegon by Operator.

                                 XXV. NOTICES AND REPRESENTATIVES
        All notices and communications related to this Agreement should be made to the following
representatives for each Party. Each such notice, request, or other communication will be effective
five (5) business days after depositing in the mail or forty-eight (48) hours after the date on which
an e-mail notice is verified as received.

Ride Muskegon, LLC                                                       City of Muskegon
Attn: Stephen Parent                                                     Attn: Frank Peterson
Title: Member                                                            Title: City Manager
Email: [email protected]                                          Email: [email protected]
Phone #:      231-557-6446                                               Phone #:
Address:      10574 Robert F Ln.                                         Address:      City of Muskegon
              West Olive, MI 49460                                                     933 Terrace St.
                                                                                       Muskegon, MI 49440

                                         XXVI. GENERAL PROVISIONS

        A.     Assignment. Neither Muskegon nor Operator will assign this Agreement, transfer,
or otherwise sublet any part of the Services without the expressed written consent of the other, and
such consent will not be unreasonably withheld.

       B.      Binding Effect. All provisions of this Agreement, including the benefits and
burdens, will extend to and be binding upon the Parties respective heirs, legal representatives,
successors, and assigns.

       C.      Caption. The captions and headings in this Agreement are for convenience of
reference only and will not be used to interpret, define, or limit its provisions.


       D.      Counterparts.       This Agreement may be executed in multiple identical
counterparts, all of which will constitute one agreement.

       E.      Entire Understanding. This Agreement represents the complete integration of all
understandings between the Parties and all prior representations and understandings—oral or
written—are merged herein. Prior or contemporaneous additions, deletions, or other changes will
not have any force or affect whatsoever, unless embodied herein.




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        F.     Extinguishment and Replacement. This Agreement extinguishes and replaces
any prior agreements between the Parties related to the services described herein upon the Effective
Date.

       G.      Modification. Modifications of this Agreement will not be effective unless agreed
to in writing by the Parties in a formal written amendment to this Agreement, properly executed
and approved by all the Parties.

        H.      Independent Counsel—Costs. The Parties acknowledge and agree that the terms
and conditions of this Agreement have been freely and fairly negotiated. Each Party acknowledges
that in executing this Agreement it has relied solely on its own judgment, belief and knowledge,
and such advice as it may have received from its own counsel, and that it has not been influenced
by any representation or statement made by the other Party or such Party’s Affiliates, including its
counsel. Each Party will pay its own fees and expenses incurred in connection with the negotiation,
drafting and execution of this Agreement, and in respect of the transactions contemplated by this
Agreement (including, without limitation, attorney’s fees, and costs).

       I.      Interpretation. The language in all parts of this Agreement will in all cases be
construed simply according to its fair meaning and not strictly construed against any Party. This
Agreement will be construed, and performance thereof will be determined in accordance with the
laws of the State of Michigan.

        J.     Waiver. No waiver of any provision of this Agreement will be effective unless the
same will be in writing and signed by the Party making such waiver, and any such waiver will
apply only to the specific occasion which is the subject of such waiver or consent and will not
apply to the occurrence of the same or any similar event on any future occasion. No delay express
waiver of any provision of this Agreement will be deemed to be or will constitute a waiver of any
other provision whether or not similar, and no waiver will constitute a continuing waiver. Any
delay in enforcement of any provision hereof will not constitute a waiver thereof.

       K.       Registration. During the term of this Agreement, Operator will be registered as a
business in good standing with the State of Michigan and be a recognized business entity
authorized to transact business in the State.

        L.     Severability. The invalidity or unenforceability of any provision of this Agreement
or the agreement documents will not affect the validity or enforceability of any other provision,
which will remain in full force and effect, provided that the Parties can continue to perform their
obligations under this Agreement in accordance with the intent of this Agreement.

        M.     Survival of Certain Terms. Notwithstanding anything herein to the contrary,
provisions of this Agreement requiring continued performance, compliance, or effect after
expiration or termination will survive such expiration or termination and will be enforceable by
Muskegon if Operator fails to perform or comply as required.




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       N.      No Third-Party Beneficiaries. This Agreement does not and is not intended to
confer any rights or remedies upon any person or entity other than the Parties. Enforcement of
this Agreement and all rights and obligations hereunder are reserved solely to the Parties. Any
services or benefits which third parties receive because of this Agreement are incidental to this
Agreement, and do not create any rights for such third parties.

        O.      Public Records. All information in this Agreement, or related to this Agreement,
is subject to the provisions of the Freedom of Information Act 1976 no. 442, as amended, MCL
15.321, or latest revision thereof.

        P.    Attorney’s Fees. Each Party will be responsible for their legal fees resulting from
the enforcement of this Agreement or any rights under this Agreement.

                                               XXVII. RELATIONSHIP

         The Parties agree that the Operator is an independent contractor. To that end, the Operator
will determine the method, details, and means of performing the work, but will comply with all legal
requirements in doing so. The Operator will provide its own tools, materials, or equipment. The
Parties agree that neither the Operator nor its principal is an employee of Muskegon or any of its
departments, agencies, or related entities. The Parties also agree that neither the Operator nor its
principal is entitled to any employee benefits from Muskegon. Operator understands and agrees that
it and its members have no right to claim any benefits under Muskegon’s employee retirement system,
Muskegon ’s worker’s compensation benefits, health insurance, dental insurance, life insurance, or
any other employee benefit plan offered by Muskegon.

                                              XXVIII. ATTACHMENTS

       The following attachments are in draft form and upon signing this Agreement, the parties
will work in good faith to finalize, adopted, and make part of this Agreement:

          Attachment A:                  Notice to Proceed with E-scooters and E-bikes
          Attachment B:                  Key Performance Indicators
          Attachment C:                  City of Muskegon Specific Area Conditions
          Attachment D:                  User Fees
          Attachment E:                  Certificate of Insurance
          Attachment F:                  Approved locations for Shared-Mobility Devices and Shared-
                                         Mobility Services
          Attachment G:                  Map of Furnished Facilities and Scope of Facility Use




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          The Parties have signed this Agreement as of the Effective Date.


                                                              CITY OF MUSKEGON


Dated: March                   , 2022                         By:
                                                                         Frank Peterson
                                                                         Its: City Manager



                                                              RIDE MUSKEGON, LLC


Dated: March                   , 2022                         By:
                                                                         Stephen Parent
                                                                         Its: Member


Dated: March                   , 2022                         By:
                                                                         Terry Puffer
                                                                         Its: Member




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                                                  ATTACHMENT A

                                       Notice to Proceed with Program




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                                                         SAMPLE

                                                NOTICE TO PROCEED
                                                  City of Muskegon

To:                 Ride Muskegon, LLC                        Date:

Contract:           Operating Agreement for electric bikes and scooters in the City of Muskegon

Project:            Shared-Micro Mobility Project

Authorization: You are notified that, in accordance with the Operating Agreement dated
_______, 2022, you are authorized by the City of Muskegon, State of Michigan, to establish and
commence an electric scooter program in the City of Muskegon, State of Michigan, for an initial
term of five years (5), with the option to enter into renewal terms, in accordance with the Operating
Agreement entered into between the parties dated __________, 2022.

Program Start Date:

Program End Date:


                                                                         By:
                                                                                Name:
                                                                                Its:

                                             ACCEPTANCE OF NOTICE

          Receipt of the above NOTICE TO PROCEED is hereby acknowledged by:

                                                                         Ride Muskegon, LLC
                                                                         a Michigan limited liability company




                                                                         By: Stephen Parent
                                                                         Its: Member




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                                                  ATTACHMENT B

                                          Key Performance Indicators




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                            Key Performance Indicators *(EXAMPLE)*
Performance      Description                 Measure Period Measured Unit                              Threshold
Indicator
System Reporting    Monthly reports and       Monthly/Annual    See below                              See below
                   limited Admin access
                          provided.
Device               Number of devices        Average monthly   E-bicycle                              200
Availability      available for use in a day
                        relative to the                        E-scooter (if                           200
                 number of bicycles in the                    implemented)
                            system
Device               Number of devices           Monthly      % of devices in                          80%
Maintenance          receiving a weekly                          service
and Inspection     maintenance inspection
Station                        Stations receiving a               Twice per month,     % of stations   80%
Maintenance                  cleaning and inspection               no more than 21
and Inspection                                                      days between
                                                                      inspections
Device       ResponseTime to respond to                           Any given point in
                                                                   Complaint      12 hours
Time                  reported deficient,                           time/monthly
                                                                 response time.
                    damaged, or unclean
                     station components
                          of devices.
Website/Mobile Percentage of time that the Any given point in % of total minutes 99%
App in Service    website and mobile app     time/ monthly         per month
                        are in service
Customer Service Contractor will maintain a Any given point in       Hours        95%
Availability     toll free customer service   time/monthly
                  number from 8a-8p (live
                   response), and a 24/7
                     after- hours service
                   (message). Customer
                 complaint and resolutions
                      should be tracked
                      through a system.
Customer Service Response time between Any given point in          Complaint      24 hours or
Response Time      customer inquiry and       time/monthly     acknowledgement less
                 complaint resolution plan                       response time.
                                                                Resolution plan
                                                                 response time.
                                                               Measured in hours.
Device          See below                       See below          See below      See below
Distribution



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Redistribution. CATMA will work with Gotcha to identify High Priority Areas based on station
usage per day and peak times of usage. Distribution will be critically timed to increase the
probability that each High Priority Area has sufficient bicycles available. Prior to the full launch,
Respondent and the CATMA will agree to designate High Priority Areas. Additionally, Gotcha
and the CATMA will agree to allocate a set minimum of the total bicycle fleet to the various
priority areas specified at peak days and hours.




                                      *THIS IS AN EXAMPLE




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                                                  ATTACHMENT C

                          City of Muskegon Location Specific Conditions




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    City of Muskegon Specific Conditions Use and Operation *(EXAMPLE)*
        Waterfront and Greenway. Operator will ensure that the speed limit for the electronic
assistance function of all Shared-Mobility Devices supplied under this Agreement will be limited
to no more than the (10) miles per hour when a Shared-Mobility Device is being used within the
Burlington Waterfront or on the Burlington Greenway.

       Church Street Marketplace. Operator will ensure that the electronic assist function of
any Shared-Mobility Device operating on the Church Street Marketplace is automatically disabled
once the Shared-Mobility Device enters the Church Street Marketplace.

       Operator will provide signs at the Waterfront Greenway docking stations that say, at a
minimum, “The motor on these bikes will cease to operate outside of the bike-share system limits,
and therefore will not be operational on the Causeway.

       Prior to expiration of the initial term and 60 days prior to possible renewal, Operator will
provide the City a statement detailing its efforts to integrate escalated pricing into its fee structure,
including whether or when escalated pricing will be included as a feature. The City reiterates to
Operator that this is an important feature and will be evaluated as one condition of renewal.




                                     *THIS IS AN EXAMPLE*




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                                                  ATTACHMENT D

                                           User Fees for Initial Launch




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                                  User Fees for Initial Launch *(EXAMPLE)*

The following fee schedule is reflective of the initial fees to charge Users decided by the parties
and are subject to change from time to time upon mutual agreement of the Parties.

    Pay as You Go               $2 to unlock, $.10/min
    Monthly Ride Muskegon-Pass: $9.99 (20 minutes per unlock, $.10/min after)

    Annual Ride Muskegon-Pass:                  $79.99 (20 minutes per unlock, $.10/min after)
    Annual Subsidized-Pass:                     $5 monthly (30 min per unlock, then $.05/min after) Payable
                                                w/o need of mobile device

*All pricing reflects use of e-bicycles only
**Free ride time is the first 20 minutes per unlock




                                     *THIS IS AN EXAMPLE*




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                                                  ATTACHMENT E

                                              Certificate of Insurance




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                                                  ATTACHMENT F

             Approved Locations for Shared-Mobility Devices and Services

LINK to interactive map of locations:
https://earth.google.com/web/@43.22839577,-
86.28662279,175.1186634a,14831.79158191d,35y,0h,0t,0r/data=MicKJQojCiExdjRmYWIzYnJ
zc3o1T0J3VnhHREdmMXFfaDdNV1NFMGg6AwoBMA?authuser=0

16 City Locations:

Dr Rolfs BBQ Western
Trunk Depot Western
Shoreline Inn
Mart Dock
Heritage Landing
Farmers Market Western
Frauenthal Western
Burl and Sprig
3rd St
Visit Muskegon Western
Rotary Park
Coast Guard Beach Parking
Ice Cream Beach Parking
Additional Beach Parking
Lakeside Parking
794 Kitchen/Rake Brewery

794 Kitchen Parking:




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Lakeside Parking:




Coast Guard Parking:




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Ice Cream Parking:




Additional Beach Parking:




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                                                  ATTACHMENT G

                     Map of Furnished Facilities and Scope of Facility Use




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                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: March 8, 2022                Title: 2nd Quarter Budget Reforecast

Submitted By: Kenneth Grant                           Department: Finance

Brief Summary: At this time staff is asking for approval of the 2nd Quarter Budget Reforecast for
the FY2021-22 budget year as presented.



Detailed Summary: Please see the Finance Director’s 1st Quarter Budget Reforecast Highlights
attached.




Amount Requested: n/a                                Amount Budgeted: n/a

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

Recommended Motion: To approve the 2nd Quarter FY2021-22 Budget Reforecast as presented.



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


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

 From:   Finance Director
 Date:   2/22/2022
 Re:     2nd Quarter Budget Reforecast FY2021-22 - Highlights



 General Fund

 Revenues:

 Finance adjusted numerous accounts that are highlighted in orange.

 Some of the notable increases in revenue are listed below:

 Traffic Fines & Fees were increased from $200,000 to $235,000. This increase is mostly due
 to enforcement of paid beach parking.

 The General Fund has received an uptick in contributions in the 4805 fund. Originally, we
 budgeted $20,000 the 2nd Quarter reforecast is now $130,000.

 The Contributions/Grant account originally had nothing budgeted. However, we received
 several grants from our Michigan Municipal Risk Management Authority to purchase police
 equipment. The new budget amount is now $75,000.

 Marihuana Street Lights contribution line items has been increased to $67,000 the original
 budgeted amount was $30,000. As of December 2021, we have received almost 40,000 in
 contributions for street lights from Marihuana businesses.

 Expenses:

 The most notable expenditure increase in the General Fund is in Park Maintenance. The DPW
 Director asked to increase his budget by $289,000 mostly for seasonal labor.

 The $700,000 for Reese & Beukema was on the wrong budget line and now it is on the right
 project number.




  Page 1
As of December 31st, our Expenditures are exceeding our Revenues by $1,793,854.



WATER AND SEWER FUNDS

Sewer Expenses:

Again, we are reducing Muskegon County Wastewater Treatment costs to $5,400,000 based
on the current projections. The original budgeted for 20/21 was $6,000,000 and then was
reduced to $5,500,000 in 1st Quarter.




 Page 2
                                                                                                  BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                       GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                GL NUMBER                                                                     2019‐20                                     2020‐21                                      2021‐22                                    2021‐22                                 Dec 31, 2021                              Dec. 31, 2020                                2021‐22
                    AND                                                                       ACTIVITY                                    ACTIVITY                                    ORIGINAL                                   AMENDED                                    ACTUAL                                    ACTUAL                                  2ND QUARTER
            BUDGET CLASSIFICATION                        DESCRIPTION                                                                                                                  BUDGET                                      BUDGET                                   EXPENSES                                  EXPENSE                                   REFORECAST

ESTIMATED REVENUES
Dept 00000
101‐00000‐4100                           PROPERTY TAX                                                      5,460,339                                   5,661,335                                    5,938,754                                 5,938,754                                      508,721                                  461,214                                 5,938,754
101‐00000‐4102                           IN LIEU OF TAX                                                        132,023                                     125,246                                      132,022                                   132,022                                            ‐                                         ‐                                  132,022
101‐00000‐4103                           IFT/CFT TAX                                                           128,212                                     211,811                                      200,000                                   200,000                                            ‐                                         ‐                                  200,000
101‐00000‐4104                           PROPERTY TAX SANITATION                                           1,618,369                                   1,685,544                                    1,767,000                                 1,767,000                                      151,409                                  137,229                                 1,767,000
101‐00000‐4140                           INCOME TAX                                                        9,137,714                                   9,256,826                                    9,100,000                                 9,100,000                                  4,189,452                                4,335,605                                   9,100,000
101‐00000‐4161                           SPECIAL ASSESSMENTS                                                   294,908                                     277,604                                      211,000                                   211,000                                      29,594                                   38,529                                    211,000
101‐00000‐4202                           BUSINESS LICENSES & PERMITS                                             42,520                                      45,415                                       43,000                                    43,000                                       9,015                                    7,475                                     43,000
101‐00000‐4203                           LIQUOR LICENSES & TAX REBATE                                            46,412                                      44,223                                       45,000                                    45,000                                     45,615                                   35,823                                      53,400
101‐00000‐4204                           CABLE TV LICENSES OR FEES                                             361,405                                     374,219                                      370,000                                   370,000                                      94,383                                   92,885                                    370,000
101‐00000‐4205                           HOUSING LICENSES                                                              ‐                                         (325)                                          ‐                                         ‐                                          ‐                                      (325)                                         ‐
101‐00000‐4206                           INSPECTION FEE                                                            1,759                                         (794)                                          ‐                                         ‐                                          ‐                                            8                                       ‐
101‐00000‐4207                           CEMETERY‐BURIAL PERMITS                                                 76,615                                      74,435                                       80,000                                    80,000                                     36,840                                   39,980                                      80,000
101‐00000‐4208                           BUILDING PERMITS                                                      911,057                                     683,883                                      800,000                                   800,000                                    388,013                                  352,384                                     800,000
101‐00000‐4209                           ELECTRICAL PERMITS                                                    172,531                                     194,056                                      201,000                                   201,000                                      86,875                                   85,018                                    201,000
101‐00000‐4210                           PLUMBING PERMITS                                                      103,139                                       99,165                                       98,000                                    98,000                                     45,925                                   47,258                                      98,000
101‐00000‐4211                           HEATING PERMITS                                                       144,730                                     136,858                                      146,000                                   146,000                                      65,337                                   72,580                                    146,000
101‐00000‐4213                           RENTAL PROPERTY REGISTRATION                                          335,448                                     361,935                                      380,000                                   380,000                                    171,980                                  163,330                                     380,000
101‐00000‐4215                           CNS INSPECTIONS                                                               350                                         ‐                                                                                                                                 ‐                                         ‐
101‐00000‐4217                           SHORT TERM RENTALS                                                        4,390                                     21,410                                       10,000                                    10,000                                       1,430                                  15,030                                      10,000
101‐00000‐4221                           VACANT BUILDING FEE                                                     60,570                                        6,100                                        3,500                                   45,000                                     23,085                                     2,600                                     45,000
101‐00000‐4224                           TEMPORARY LIQUOR LICENSE                                                  3,145                                       1,585                                        5,000                                     5,000                                      1,210                                          75                                    5,000
101‐00000‐4230                           MARIHUANA FACILITIES LICENSE                                          143,300                                     189,200                                      102,500                                   102,500                                      74,400                                   57,000                                    102,500
101‐00000‐4300                           FEDERAL GRANTS                                                        147,191                                 1,667,916                                        333,344                                   333,344                                    119,668                              1,258,773                                       333,344
101‐00000‐4400                           STATE GRANTS                                                            16,174                                    116,004                                      124,000                                   124,000                                        7,998                                  26,818                                    124,000
101‐00000‐4405                           STATE REPLACEMENT REV FOR PPT                                         897,416                                     902,501                                      800,000                                   800,000                                            ‐                                         ‐                                  800,000
101‐00000‐4502                           STATE SALES TAX CONSTITUTIONAL                                    3,336,275                                   3,561,393                                    3,203,063                                 3,203,063                                      666,512                                  639,694                                 3,203,063
101‐00000‐4503                           STATE CVTRS/EVIP PAYMENTS                                             781,660                                 1,172,495                                    1,195,945                                 1,195,945                                      199,324                                  195,415                                 1,195,945
101‐00000‐4601                           CITY SERVICE FOR ENTERPRISE FUNDS                                     482,292                                     482,292                                      530,519                                   530,519                                    265,260                                  241,146                                     530,519
101‐00000‐4603                           TAX COLLECTION FEE                                                    350,742                                     369,323                                      327,000                                   327,000                                      35,018                                   34,868                                    327,000
101‐00000‐4604                           GARBAGE COLLECTION                                                      49,820                                      59,351                                       49,000                                    49,000                                     30,916                                     6,216                                     49,000
101‐00000‐4606                           ADMINISTRATION FEES                                                   310,000                                     310,000                                      310,000                                   310,000                                    155,000                                  155,000                                     310,000
101‐00000‐4607                           REIMBURSEMENT ELECTIONS                                                 50,142                                              75                                         ‐                                         ‐                                      2,386                                          50                                        ‐
101‐00000‐4608                           INDIRECT COST ALLOCATION                                          1,066,967                                   1,278,590                                    1,481,624                                 1,481,624                                      720,058                                  639,295                                 1,481,624
101‐00000‐4609                           PROCUREMENT CARD REBATE                                                 57,361                                      63,880                                       60,000                                    60,000                                           ‐                                         ‐                                    60,000
101‐00000‐4611                           SPECIAL EVENTS REIMBURSEMENT                                            61,625                                    (34,762)                                       50,000                                    50,000                                     12,000                                         584                                   50,000
101‐00000‐4612                           CEMETERY SALE OF LOTS                                                   28,440                                      46,439                                       30,000                                    30,000                                     15,580                                   23,050                                      30,000
101‐00000‐4613                           HARBOR TOWN DOCKOMINIUMS                                                      ‐                                           ‐                                            ‐                                         ‐                                          ‐                                         ‐                                          ‐
101‐00000‐4614                           REIMBURSEMENT LOT CLEAN UP                                                    ‐                                           ‐                                        2,000                                     2,000                                          ‐                                         ‐                                      2,000
101‐00000‐4615                           POLICE DEPARTMENT INCOME                                                98,926                                    109,449                                      106,500                                   106,500                                      53,663                                   33,692                                    106,500
101‐00000‐4617                           FIRE DEPARTMENT INCOME                                                        811                                     6,354                                        4,000                                   12,000                                       5,894                                    5,730                                     12,000
101‐00000‐4619                           MISC. SALES AND SERVICES                                                21,286                                        9,192                                      22,000                                    22,000                                     24,709                                     6,061                                     22,000
101‐00000‐4620                           FIRE PROTECTION‐STATE PROP                                            173,718                                     119,574                                      119,574                                   119,574                                    101,158                                  119,574                                     119,574
101‐00000‐4621                           ZONING & ENCROACHMENT FEES                                              12,155                                      17,880                                       17,300                                    17,300                                       7,940                                    9,790                                     17,300
101‐00000‐4622                           MISC. CLERK FEES                                                          1,329                                       1,387                                        2,000                                     8,000                                      8,075                                        305                                     8,000
101‐00000‐4623                           TOWNSHIP ELECCTRICAL INSPECTIONS                                              ‐                                           ‐                                                                                                                                 ‐                                         ‐
101‐00000‐4624                           TAX ABATEMENT APPLICATION FEES                                            8,890                                       4,085                                      14,400                                    14,400                                       5,050                                        855                                   14,400
101‐00000‐4625                           MISC. TREAS. FEES                                                       49,722                                      39,078                                       30,000                                    30,000                                       7,302                                    6,365                                     30,000
101‐00000‐4631                           REIMBURSEMENT SCHOOL OFFICER                                            16,962                                      21,503                                       24,200                                    24,200                                       5,537                                         ‐                                    24,200
101‐00000‐4633                           OBSOLETE PROPERTY FEES                                                    2,000                                           ‐                                            ‐                                         ‐                                          ‐                                         ‐                                          ‐
101‐00000‐4634                           PASSPORTS                                                               63,520                                        5,555                                      40,000                                    40,000                                     22,075                                          ‐                                    40,000
101‐00000‐4635                           START UP CHARGE/REFUSE                                                    6,327                                     10,949                                         7,000                                     7,000                                      3,190                                    4,785                                       7,000
101‐00000‐4636                           REFUSE BAG & BULK SALES                                                 23,497                                      34,947                                       30,000                                    30,000                                     19,409                                   15,553                                      30,000
101‐00000‐4637                           APPLIANCE STICKER                                                               75                                          29                                         100                                       100                                        ‐                                          25                                        100
101‐00000‐4638                           MISC. SALES CHARGE/REFUSE                                             257,108                                     330,383                                      318,000                                   318,000                                    169,253                                  161,894                                     318,000
101‐00000‐4642                           LIEN LOOK UPS                                                           17,455                                      18,540                                       12,000                                    12,000                                       8,886                                    9,720                                     12,000
101‐00000‐4643                           SOCCER                                                                        ‐                                           ‐                                            ‐                                         ‐                                          ‐                                         ‐                                          ‐
101‐00000‐4644                           DOWNTOWN PARKING                                                          1,650                                          850                                           ‐                                         ‐                                         100                                         50                                        ‐
101‐00000‐4646                           CONCESSIONS PARKING                                                                                                                                                                                                                                       (500)
101‐00000‐4648                           FALSE ALARM FEES/POLICE                                                   6,780                                       5,880                                        7,000                                     7,000                                      4,455                                    4,230                                       7,000
101‐00000‐4649                           CEMETERY‐MISC. INCOME                                                   16,383                                      34,956                                       16,000                                    16,000                                     21,155                                   16,518                                      40,000
101‐00000‐4650                           DOWNTOWN SOCIAL DISTRICT                                                      ‐                                       7,281                                      36,750                                  100,000                                      66,952                                     1,303                                   100,000
101‐00000‐4651                           REIMBURSEMENT LOT MOWING                                                      124                                         ‐                                        5,000                                     5,000                                          ‐                                         ‐                                      5,000
101‐00000‐4652                           MUSK HEIGHTS ZONING                                                       5,670                                     11,270                                       15,000                                    15,000                                       2,310                                    6,055                                     15,000
101‐00000‐4654                           FIRE RESPONSE FEE                                                             870                                     9,980                                      10,000                                    10,000                                       2,000                                    1,500                                     10,000
101‐00000‐4655                           PAID BEACH PARKING                                                    146,821                                     543,794                                      500,000                                   700,000                                    528,793                                  315,221                                     700,000
101‐00000‐4656                           SITE PLAN REVIEW                                                          7,600                                       8,900                                        5,800                                     5,800                                      7,900                                    2,500                                     10,000
101‐00000‐4657                           COLUMBARIUM NICHE                                                             ‐                                          900                                           ‐                                         ‐                                          ‐                                        900                                         ‐
101‐00000‐4658                           IMPOUND FEES                                                            38,293                                      46,309                                       40,000                                    40,000                                     18,103                                   23,222                                      40,000
101‐00000‐4659                           CODE ENFORCEMENT LABOR                                                  25,990                                      25,766                                       30,000                                    30,000                                     16,016                                   16,077                                      30,000
101‐00000‐4660                           MISC RECREATION INCOME                                                    6,984                                     14,040                                         8,000                                     8,000                                      3,934                                    4,440                                       8,000
101‐00000‐4661                           LEASE GREAT LAKES NAVAL MEMORIAL                                              ‐                                           ‐                                      15,000                                    15,000                                           ‐                                         ‐                                    15,000
101‐00000‐4665                           LEASE BILLBOARDS                                                          6,800                                       2,000                                        6,800                                     6,800                                          ‐                                         ‐                                      6,800
101‐00000‐4666                           SNOW PLOWING ‐DOWNTOWN BID                                              48,500                                      61,935                                       68,750                                    68,750                                     20,239                                   24,050                                      68,750
101‐00000‐4669                           SMITH RYERSON                                                             5,302                                     10,462                                       12,000                                    12,000                                     10,104                                         811                                   12,000
101‐00000‐4670                           PICNIC SHELTER                                                            4,774                                       9,507                                      22,000                                    22,000                                       4,657                                        817                                   10,000
101‐00000‐4671                           MCGRAFT PARK                                                            44,637                                      48,016                                       97,000                                    97,000                                     76,499                                          (84)                                 97,000
101‐00000‐4672                           SAFEBUILT LOT MOWING                                                      1,685                                       6,418                                        5,000                                     5,000                                      1,306                                    3,604                                       5,000
101‐00000‐4673                           RENTAL ‐ CENTRAL DISPATCH                                               56,772                                    101,084                                      480,708                                   480,708                                    244,736                                    48,129                                    480,708
101‐00000‐4674                           RENTAL ‐ CITY HALL                                                      24,783                                      29,060                                       15,000                                    15,000                                     11,103                                   14,056                                      15,000
101‐00000‐4676                           SAFEBUILT ‐ TRASH PICKUP                                                  2,702                                       4,306                                        2,500                                     2,500                                         806                                   1,798                                       2,500
101‐00000‐4677                           RENT                                                                          ‐                                       1,000                                            ‐                                         ‐                                      2,000                                         ‐                                          ‐
                                                                                                     BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                          GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                   GL NUMBER                                                                        2019‐20                                    2020‐21                                   2021‐22                                2021‐22                               Dec 31, 2021                             Dec. 31, 2020                               2021‐22
                       AND                                                                          ACTIVITY                                   ACTIVITY                                 ORIGINAL                               AMENDED                                  ACTUAL                                   ACTUAL                                 2ND QUARTER
               BUDGET CLASSIFICATION                       DESCRIPTION                                                                                                                  BUDGET                                  BUDGET                                 EXPENSES                                 EXPENSE                                  REFORECAST
101‐00000‐4678                              PLANNING DEPT ENFORCEMENT                                                        ‐                                          ‐                                         ‐                                    ‐                                      ‐                                           ‐                                         ‐
101‐00000‐4679                              CODE ENFORCEMENT ADMIN                                                     27,179                                     23,891                                    30,000                               30,000                                16,383                                      15,676                                     30,000
101‐00000‐4690                              KITCHEN 242 RENTAL                                                               400                                        ‐                                         ‐                                    ‐                                      ‐                                           ‐                                         ‐
101‐00000‐4701                              INCOME TAX‐PENALTY & INTEREST                                            201,614                                    286,818                                   200,000                              200,000                                75,485                                     140,803                                    200,000
101‐00000‐4702                              DELINQUENT FEES                                                            18,123                                     15,574                                    20,000                               20,000                                      ‐                                            ‐                                   20,000
101‐00000‐4704                              PENALTIES/INTEREST/FINES                                                     7,991                                    11,829                                      5,000                                5,000                                  6,991                                      5,383                                    13,400
101‐00000‐4706                              LATE FEE ON INVOICES OVER 45 DAYS                                            3,015                                      4,350                                     6,000                                6,000                                  2,144                                      2,106                                      6,000
101‐00000‐4708                              LATE FEE ON RENTAL REGISTRATION                                            13,233                                     15,010                                      7,500                                7,500                                12,752                                       3,775                                    18,700
101‐00000‐4751                              CIVIL INFRACTIONS                                                          21,978                                     18,057                                    15,000                               15,000                                13,797                                        8,307                                    23,500
101‐00000‐4754                              TRAFFIC FINES & FEES                                                       76,543                                   149,864                                   135,000                              200,000                              183,312                                        99,810                                   235,000
101‐00000‐4755                              COURT FEES                                                                 83,061                                     97,979                                  120,000                              120,000                                33,479                                       40,464                                   120,000
101‐00000‐4758                              CRITICAL DUNE FEES                                                         15,700                                       3,700                                     2,200                                2,200                                  3,300                                      1,500                                      5,500
101‐00000‐4759                              STORM WATER FEES                                                                 ‐                                                                                                                   10,000                                  4,000                                                                                10,000
101‐00000‐4800                              MISC. & SUNDRY                                                               6,284                                    6,546                                 12,000                               12,000                                  8,302                                           6,028                                    12,000
101‐00000‐4801                              CASH OVER/SHORT                                                                                                                                                                                                                                       4
101‐00000‐4802                              REIMB:DEMOS AND BOARD‐UPS                                                    6,941                                11,127                                 45,000                               45,000                                     245                                                 930                                  45,000
101‐00000‐4803                              CDBG PROGRAM REIMBURSEMENTS                                              475,892                              484,427                               393,910                             393,910                                      ‐                                                        ‐                                 393,910
101‐00000‐4805                              CONTRIBUTIONS                                                                4,075                                54,850                                 20,000                               20,000                              104,421                                              29,199                                   130,000
101‐00000‐4806                              BIKE/PROPERTY AUCTIONS‐POLICE                                              28,818                                     385                                   1,000                                     500                                     296                                            385                                        500
101‐00000‐4811                              FISHERMANS LANDING REIMBURSEMENT                                           24,842                                23,706                                 17,500                               17,500                                      ‐                                                    ‐                                   17,500
101‐00000‐4814                              PROMOTIONAL PRODUCTS                                                             219                                        38                                 14,500                                     ‐                                       ‐                                            10                                       ‐
101‐00000‐4816                              CONTRIBUTIONS/MARIHUANA STREET LIGHTS                                            ‐                                  66,965                                 30,000                               30,000                                39,208                                                  ‐                                   67,000
101‐00000‐4818                              RECOVERY OF BAD DEBT                                                         4,555                                  2,997                                   1,000                                 1,000                                  1,490                                           1,695                                      3,000
101‐00000‐4820                              MARIHUANA CONTRIBUTIONS                                                          ‐                                    1,250                                 12,000                               12,000                                      ‐                                                ‐                                   12,000
101‐00000‐4821                              CONTRIBUTIONS/GRANTS                                                       17,327                              433,580                                       ‐                                             ‐                                54,500                                   433,580                                      75,000
101‐00000‐4823                              CONTRIBUTIONS ‐ DISC GOLF COURSE IMPROVE                                         825                                  2,300                                       ‐                                        ‐                                      ‐                                      2,300                                          ‐
101‐00000‐4825                              CONTRIBUTIONS ‐ VETERAN'S PARK MAINT                                       16,811                                12,904                                 18,500                               18,500                                        40                                                 ‐                                   18,500
101‐00000‐4828                              DONATION ‐ POLICE DEPT                                                           ‐                                        ‐                                          ‐                                     ‐                                      ‐                                           ‐                                         ‐
101‐00000‐4829                              COMMUNITY FOUNDATION GRANT ‐ MCGRAFT PAR                                     9,982                                10,144                                 10,000                               10,000                                      ‐                                                   ‐                                   10,000
101‐00000‐4832                              CONSUMERS ENERGY ESSENTIAL SERVICES                                              ‐                                        ‐                                          ‐                                     ‐                                      ‐                                           ‐                                         ‐
101‐00000‐4841                              GRANT: COMMUNITY FOUNDATION                                                      ‐                                        ‐                                    25,534                               25,534                                      ‐                                             ‐                                   25,534
101‐00000‐4902                              OP. TRANS FROM SPECIAL REVENUE                                           180,000                              175,000                               275,000                             275,000                                      ‐                                                        ‐                                 275,000
101‐00000‐4903                              OP. TRANS FROM DEBT SERVICE                                                40,000                                50,000                               180,000                             180,000                                25,000                                                25,000                                   180,000
101‐00000‐4904                              OP. TRANS FROM CAPITAL PROJECTS                                                  ‐                                        ‐                                  900,000                             900,000                                      ‐                                               ‐                                 900,000
101‐00000‐4961                              BOND PROCEEDS                                                                    ‐                            7,152,424                           1,085,275                         1,085,275                                      ‐                                             7,068,674                                  1,085,275
101‐00000‐4970                              INTEREST INCOME                                                          153,093                                98,623                               100,000                             100,000                                44,031                                                 50,571                                   100,000
101‐00000‐4971                              GAIN ON INVESTMENT                                                       193,005                            (163,278)                                       ‐                                              ‐                            (148,173)                                     (65,399)                                          ‐
101‐00000‐4980                              SALE OF FIXED ASSETS                                                             ‐                                        ‐                                          ‐                                     ‐                                      ‐                                           ‐                                         ‐
  Totals for dept 00000 ‐                                                                                      29,653,448                        40,208,907                         33,956,572                       34,335,322                        10,118,817                                                          17,894,951                                 34,650,322

TOTAL ESTIMATED REVENUES                                                                                       29,653,448                                 40,208,907                                33,956,572                              34,335,322                             10,118,817                              17,894,951                                 34,650,322
                                                                                                          BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                               GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                   GL NUMBER                                                                           2019‐20                                     2020‐21                                       2021‐22                                    2021‐22                                 Dec 31, 2021                             Dec. 31, 2020                              2021‐22
                       AND                                                                             ACTIVITY                                    ACTIVITY                                     ORIGINAL                                   AMENDED                                    ACTUAL                                   ACTUAL                                2ND QUARTER
               BUDGET CLASSIFICATION                               DESCRIPTION                                                                                                                  BUDGET                                      BUDGET                                   EXPENSES                                 EXPENSE                                 REFORECAST

EXPENDITURES
Dept 10101 ‐ CITY COMMISSION
5100                                              SALARIES & BENEFITS                                                    76,738                                      78,529                                        78,623                                    78,623                                     38,134                                  37,936                                     78,623
5200                                              SUPPLIES                                                                 9,539                                       9,671                                             600                                       600                                       470                                       ‐                                         600
5300                                              CONTRACTUAL SERVICES                                                         416                                     2,114                                         1,000                                     1,000                                      1,073                                       139                                    1,000
5400                                              OTHER EXPENSES                                                           3,580                                       5,247                                         4,000                                     4,000                                         869                                  4,078                                      4,000
5700                                              CAPITAL OUTLAYS                                                          3,626                                          726                                        3,000                                     3,000                                         522                                      348                                    3,000
  Totals for dept 10101 ‐ CITY COMMISSION                                                                                93,898                                      96,287                                        87,223                                    87,223                                     41,068                                  42,500                                     87,223

Dept 10102 ‐ CITY PROMOTIONS & PUBLIC RELATIONS
5200                                              SUPPLIES                                                                 8,393                                  7,773                                                  ‐                                         ‐                                      6,291                                   3,100                                          ‐
5300                                              CONTRACTUAL SERVICES                                                   83,916                                48,213                                              76,200                                    76,200                                     34,405                                  14,076                                     76,200
5400                                              OTHER EXPENSES                                                               100                                        55                                             ‐                                         ‐                                          ‐                                         55                                       ‐
  Totals for dept 10102 ‐ CITY PROMOTIONS & PUBLIC RELATIONS                                                             92,409                                56,041                                              76,200                                    76,200                                     40,696                                  17,231                                     76,200

Dept 10145 ‐ CITY ATTORNEY
5200                                              SUPPLIES                                                                     945                                     959                                       ‐                                                 ‐                                          ‐                                        ‐                                         ‐
5300                                              CONTRACTUAL SERVICES                                                 372,974                              431,002                               380,000                                                  380,000                                    233,747                                 197,457                                    380,000
  Totals for dept 10145 ‐ CITY ATTORNEY                                                                                373,919                              431,961                               380,000                                                  380,000                                    233,747                                 197,457                                    380,000

Dept 10172 ‐ CITY MANAGER
5100                                              SALARIES & BENEFITS                                                  402,026                                     405,943                                       490,550                                   490,550                              187,192                                       183,297                                    490,550
5200                                              SUPPLIES                                                                 5,256                                       4,926                                         4,500                                     4,500                                  1,896                                       3,200                                      4,500
5300                                              CONTRACTUAL SERVICES                                                   13,319                                      11,545                                        15,000                                    15,000                                  3,613                                        6,069                                    15,000
5400                                              OTHER EXPENSES                                                           8,952                                       5,389                                       17,000                                    17,000                                10,242                                         2,332                                    17,000
5700                                              CAPITAL OUTLAYS                                                          2,850                                       2,620                                         2,500                                     2,500                                     228                                      2,504                                      2,500
  Totals for dept 10172 ‐ CITY MANAGER                                                                                 432,401                                     430,424                                       529,550                                   529,550                              203,171                                       197,402                                    529,550

Dept 10875 ‐ CONTRIBUTIONS
5100                                              SALARIES & BENEFITS                                                    84,897                                            ‐                                             ‐                                         ‐                                          ‐                                        ‐                                         ‐
5300                                              CONTRACTUAL SERVICES                                                 301,882                                     541,614                                       405,329                                   406,429                                    298,220                                 286,016                                    406,429
5400                                              OTHER EXPENSES                                                               ‐                                           ‐                                             ‐                                         ‐                                          ‐                                        ‐                                         ‐
  Totals for dept 10875 ‐ CONTRIBUTIONS                                                                                386,779                                     541,614                                       405,329                                   406,429                                    298,220                                 286,016                                    406,429

Dept 10891 ‐ CONTINGENCY
5400                                              OTHER EXPENSES                                                         31,272                                      28,888                                        50,000                                    50,000                                           ‐                                        ‐                                   50,000
  Totals for dept 10891 ‐ CONTINGENCY                                                                                    31,272                                      28,888                                        50,000                                    50,000                                           ‐                                        ‐                                   50,000

Dept 20215 ‐ CITY CLERK
5100                                              SALARIES & BENEFITS                                                  513,996                              498,121                               548,900                             548,900                              273,063                            275,337                                                                    548,900
5200                                              SUPPLIES                                                               70,665                                53,908                                 76,510                               76,510                                34,553                              38,589                                                                76,510
5300                                              CONTRACTUAL SERVICES                                                   30,258                                13,921                                 49,520                               49,520                                31,339                                3,581                                                               49,520
5400                                              OTHER EXPENSES                                                           3,401                                  2,396                                 10,800                               10,800                                  4,313                                1,421                                                            10,800
5700                                              CAPITAL OUTLAYS                                                          3,282                                  1,021                                   2,500                                 2,500                                  1,016                                    473                                                          2,500
  Totals for dept 20215 ‐ CITY CLERK                                                                                   621,603                              569,367                               688,230                             688,230                              344,284                            319,401                                                                    688,230

Dept 20220 ‐ EMPLOYEE RELATIONS (formerly CIVIL SERVICE)
5100                                             SALARIES & BENEFITS                                                     78,045                                      77,024                                        90,545                                    90,545                                38,603                                       37,913                                     90,545
5200                                             SUPPLIES                                                                      366                                        313                                        1,000                                     1,000                                     285                                            94                                   1,000
5300                                             CONTRACTUAL SERVICES                                                  133,652                                     131,116                                       150,000                                   150,000                                52,485                                        46,310                                   150,000
5400                                             OTHER EXPENSES                                                          10,582                                        5,581                                             ‐                                         ‐                                12,391                                        4,725                                          ‐
5700                                             CAPITAL OUTLAYS                                                               ‐                                           ‐                                             ‐                                         ‐                                      ‐                                            ‐                                         ‐
  Totals for dept 20220 ‐ EMPLOYEE RELATIONS                                                                           222,645                                     214,035                                       241,545                                   241,545                              103,764                                         89,042                                   241,545

Dept 20228 ‐ AFFIRMATIVE ACTION
5100                                              SALARIES & BENEFITS                                                          ‐                                           ‐                                             ‐                                         ‐                                          ‐                                        ‐                                         ‐
5200                                              SUPPLIES                                                                     ‐                                           ‐                                             ‐                                         ‐                                          ‐                                        ‐                                         ‐
5300                                              CONTRACTUAL SERVICES                                                         ‐                                           ‐                                             ‐                                         ‐                                          ‐                                        ‐                                         ‐
5400                                              OTHER EXPENSES                                                                 22                                        ‐                                             ‐                                         ‐                                          ‐                                        ‐                                         ‐
5700                                              CAPITAL OUTLAYS                                                              ‐                                           ‐                                             ‐                                         ‐                                          ‐                                        ‐                                         ‐
  Totals for dept 20228 ‐ AFFIRMATIVE ACTION                                                                                     22                                        ‐                                             ‐                                         ‐                                          ‐                                        ‐                                         ‐

Dept 30202 ‐ FINANCE ADMINSTRATION
5100                                              SALARIES & BENEFITS                                                  497,850                                     515,596                                       549,600                                   549,600                                    224,032                                 244,972                                    549,600
5200                                              SUPPLIES                                                                 7,033                                          292                                        3,500                                     3,500                                      2,204                                       783                                    3,500
5300                                              CONTRACTUAL SERVICES                                                   77,020                                    122,252                                         85,000                                    85,000                                     65,565                                  73,086                                     85,000
5400                                              OTHER EXPENSES                                                               121                                             8                                         750                                       750                                       830                                       ‐                                         900
5700                                              CAPITAL OUTLAYS                                                          5,601                                       5,245                                         5,000                                     5,000                                      1,011                                         80                                   5,000
  Totals for dept 30202 ‐ FINANCE ADMINSTRATION                                                                        587,625                                     643,392                                       643,850                                   643,850                                    293,642                                 318,921                                    644,000

Dept 30203 ‐ PENSION ADMINISTRATION
5100                                             SALARIES & BENEFITS                                                                                           2,266,951                                     2,908,506                                 2,908,506                                  1,454,253                               1,065,333                                  2,908,506
  Totals for dept 30203 ‐ PENSION ADMINISTRATION                                                                               ‐                               2,266,951                                     2,908,506                                 2,908,506                                  1,454,253                               1,065,333                                  2,908,506

Dept 30205 ‐ INCOME TAX
5100                                              SALARIES & BENEFITS                                                  243,103                                     271,194                                       303,753                             303,753                              123,564                                             136,308                                    303,753
5200                                              SUPPLIES                                                               14,160                                      15,994                                        14,000                               14,000                                  2,226                                             5,495                                    14,000
5300                                              CONTRACTUAL SERVICES                                                 103,166                                     108,374                                         91,000                               91,000                                50,167                                            46,605                                     91,000
5400                                              OTHER EXPENSES                                                               513                                           45                                      1,000                                 1,000                                      ‐                                                 45                                   1,000
5700                                              CAPITAL OUTLAYS                                                          2,948                                       4,599                                         5,000                                 5,000                                      ‐                                                ‐                                     5,000
  Totals for dept 30205 ‐ INCOME TAX                                                                                   363,889                                     400,206                                       414,753                             414,753                              175,957                                             188,453                                    414,753
                                                                                                          BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                               GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                  GL NUMBER                                                                           2019‐20                                      2020‐21                                       2021‐22                                   2021‐22                                 Dec 31, 2021                               Dec. 31, 2020                              2021‐22
                      AND                                                                             ACTIVITY                                     ACTIVITY                                     ORIGINAL                                  AMENDED                                    ACTUAL                                     ACTUAL                                2ND QUARTER
              BUDGET CLASSIFICATION                               DESCRIPTION                                                                                                                   BUDGET                                     BUDGET                                   EXPENSES                                   EXPENSE                                 REFORECAST

Dept 30209 ‐ CITY ASSESSOR
5100                                              SALARIES & BENEFITS                                                      2,520                                       1,069                                        2,600                                     2,600                                         130                                        436                                    2,600
5200                                              SUPPLIES                                                                     226                                           39                                         ‐                                         ‐                                          ‐                                           39                                       ‐
5300                                              CONTRACTUAL SERVICES                                                 255,412                                     347,646                                      413,348                                   413,348                                    206,674                                   173,190                                    413,348
5400                                              OTHER EXPENSES                                                                 80                                        ‐                                            ‐                                         ‐                                          ‐                                          ‐                                         ‐
  Totals for dept 30209 ‐ CITY ASSESSOR                                                                                258,238                                     348,753                                      415,948                                   415,948                                    206,804                                   173,665                                    415,948

Dept 30248 ‐ INFORMATION SYSTEMS ADMINISTRATION
5100                                            SALARIES & BENEFITS                                                    422,268                                     426,033                                      440,571                                   440,571                                    228,295                                   188,842                                    440,571
5200                                            SUPPLIES                                                                   1,248                                          935                                       1,000                                     1,000                                      1,519                                         739                                    1,000
5300                                            CONTRACTUAL SERVICES                                                     44,128                                      50,605                                       34,000                                    34,000                                     41,625                                    25,488                                     34,000
5400                                            OTHER EXPENSES                                                                 868                                        860                                     15,000                                    15,000                                       3,548                                         784                                  15,000
5700                                            CAPITAL OUTLAYS                                                          67,441                                      46,130                                       60,000                                    60,000                                     17,777                                    17,108                                     60,000
  Totals for dept 30248 ‐ INFORMATION SYSTEMS ADMINISTRATION                                                           535,954                                     524,565                                      550,571                                   550,571                                    292,764                                   232,961                                    550,571

Dept 30253 ‐ CITY TREASURER
5100                                              SALARIES & BENEFITS                                                  417,573                                     410,066                                      452,227                             452,227                              205,935                                               226,216                                    452,227
5200                                              SUPPLIES                                                               69,755                                      72,003                                       80,000                               80,000                                32,930                                              31,003                                     80,000
5300                                              CONTRACTUAL SERVICES                                                   99,581                                    129,824                                      110,000                             110,000                                90,902                                                60,145                                   110,000
5400                                              OTHER EXPENSES                                                               550                                        893                                       2,000                                 2,000                                     689                                                  98                                   2,000
5700                                              CAPITAL OUTLAYS                                                          1,634                                       2,889                                        3,000                                 3,000                                        87                                                17                                   3,000
  Totals for dept 30253 ‐ CITY TREASURER                                                                               589,093                                     615,675                                      647,227                             647,227                              330,543                                               317,479                                    647,227

Dept 30805 ‐ L C WALKER ADMINISTRATION
5300                                              CONTRACTUAL SERVICES                                                   23,654                                      13,386                                             ‐                                         ‐                                            11                                       ‐                                         ‐
5700                                              CAPITAL OUTLAYS                                                              ‐                                           ‐                                             ‐                                        ‐                                          ‐                                          ‐                                         ‐
5900                                              OTHER FINANCING USES                                                         ‐                                           ‐                                            ‐                                         ‐                                          ‐                                          ‐                                         ‐
  Totals for dept 30805 ‐ L C WALKER ADMINISTRATION                                                                      23,654                                      13,386                                             ‐                                         ‐                                            11                                       ‐                                         ‐

Dept 30851 ‐ INSURANCE SERVICES
5300                                              CONTRACTUAL SERVICES                                                 340,189                                     351,344                                      389,881                                   389,881                                            ‐                                     3,943                                  389,881
  Totals for dept 30851 ‐ INSURANCE SERVICES                                                                           340,189                                     351,344                                      389,881                                   389,881                                            ‐                                     3,943                                  389,881

Dept 30906 ‐ DEBT SERVICE
5300                                              CONTRACTUAL SERVICES                                                         750                                     750                                       ‐                                                ‐                                          ‐                                          ‐                                         ‐
5900                                              OTHER FINANCING USES                                                 450,061                          2,676,292                           1,082,000                                                 1,082,000                                      901,649                                   376,914                                1,082,000
  Totals for dept 30906 ‐ DEBT SERVICE                                                                                 450,811                          2,677,042                           1,082,000                                                 1,082,000                                      901,649                                   376,914                                1,082,000

Dept 30999 ‐ TRANSFERS TO OTHER FUNDS
5900                                             OTHER FINANCING USES                                              1,492,500                                   1,825,000                                    1,115,000                                 1,115,000                                      100,000                                   222,550                                1,115,000
  Totals for dept 30999 ‐ TRANSFERS TO OTHER FUNDS                                                                 1,492,500                                   1,825,000                                    1,115,000                                 1,115,000                                      100,000                                   222,550                                1,115,000

Dept 40301 ‐ POLICE DEPARTMENT
5100                                              SALARIES & BENEFITS                                              9,234,308                                   8,571,100                                    9,026,919                                 9,026,919                                  4,520,682                                 4,365,838                                  9,026,919
5200                                              SUPPLIES                                                             122,765                                     164,868                                      122,900                                   122,900                                      85,145                                    84,840                                   122,900
5300                                              CONTRACTUAL SERVICES                                                 988,099                                 1,061,083                                    1,005,850                                 1,005,850                                      490,612                                   539,258                                1,005,850
5400                                              OTHER EXPENSES                                                         19,583                                      12,097                                       16,000                                    16,000                                     45,915                                      4,065                                    16,000
5700                                              CAPITAL OUTLAYS                                                        80,737                                      28,960                                       63,200                                    63,200                                     46,287                                    21,379                                     63,200
  Totals for dept 40301 ‐ POLICE DEPARTMENT                                                                      10,445,491                                    9,838,108                                  10,234,869                                10,234,869                                   5,188,641                                 5,015,380                                10,234,869


Dept 50336 ‐ FIRE DEPARTMENT
5100                                              SALARIES & BENEFITS                                              3,805,443                                   2,383,583                                    2,678,515                         2,678,515                          1,235,274                        1,224,820                                                           2,678,515
5200                                              SUPPLIES                                                             277,979                                     187,712                                      169,300                             169,300                                65,057                              94,871                                                     169,300
5300                                              CONTRACTUAL SERVICES                                                 133,360                                     136,236                                      183,811                             183,811                                68,541                              44,720                                                     183,811
5400                                              OTHER EXPENSES                                                           5,599                                     10,357                                       25,000                               25,000                                  1,176                                2,158                                                   25,000
5700                                              CAPITAL OUTLAYS                                                        63,472                                    112,320                                        32,400                               32,400                                  5,711                            111,207                                                     32,400
5900                                              BUDGETED OTHER FINANCING                                                                                                                                                                           215,055                                71,685                                                                                        215,055
  Totals for dept 50336 ‐ FIRE DEPARTMENT                                                                          4,285,853                                   2,830,208                                    3,089,026                         3,304,081                          1,447,444                        1,477,776                                                           3,304,081

Dept 50338 ‐ NEW CENTRAL FIRE STATION
5200                                               SUPPLIES                                                                    ‐                                       3,267                                            ‐                                         ‐                                          ‐                                          ‐                                         ‐
5300                                               CONTRACTUAL SERVICES                                                  67,524                                      74,618                                       75,000                                    75,000                                     37,809                                    29,053                                     75,000
5700                                               CAPITAL OUTLAYS                                                             ‐                                           ‐                                            ‐                                         ‐                                          ‐                                          ‐                                         ‐
  Totals for dept 50338 ‐ NEW CENTRAL FIRE STATION                                                                       67,524                                      77,885                                       75,000                                    75,000                                     37,809                                    29,053                                     75,000

Dept 50387 ‐  BUILDING CODE INSPECTIONS AND ENFORCEMENT
5100                                              SALARIES & BENEFITS                                                  168,764                                     159,318                                      184,745                                   184,745                                    102,098                                     85,696                                   184,745
5200                                              SUPPLIES                                                               19,137                                        9,755                                      20,000                                    20,000                                       5,599                                     3,976                                    20,000
5300                                              CONTRACTUAL SERVICES                                             1,808,755                                   1,701,673                                    1,800,000                                 1,800,000                                      689,797                                   606,993                                1,800,000
5400                                              OTHER EXPENSES                                                                 22                                        ‐                                        3,000                                     3,000                                          ‐                                          ‐                                     3,000
5700                                              CAPITAL OUTLAYS                                                              ‐                                           ‐                                            ‐                                                                                    ‐                                          ‐
  Totals for dept 50387 ‐ CODE INSPECTIONS AND ENFORCEMENT                                                         1,996,679                                   1,870,745                                    2,007,745                                 2,007,745                                      797,494                                   696,665                                2,007,745

Dept 60265 ‐ CITY HALL MAINTENANCE
5100                                              SALARIES & BENEFITS                                                    79,304                                      81,013                                       78,820                                    78,820                                     52,860                                    41,388                                     78,820
5200                                              SUPPLIES                                                               26,582                                      18,348                                       30,000                                    30,000                                     13,770                                    11,611                                     30,000
5300                                              CONTRACTUAL SERVICES                                                 157,936                                     181,589                                      174,391                                   174,391                                      88,642                                    82,267                                   174,391
5400                                              OTHER EXPENSES                                                               142                                         ‐                                            500                                       500                                        ‐                                          ‐                                         500
5700                                              CAPITAL OUTLAYS                                                        45,424                                      29,541                                       42,000                                    42,000                                     10,933                                    19,035                                     42,000
  Totals for dept 60265 ‐ CITY HALL MAINTENANCE                                                                        309,388                                     310,492                                      325,711                                   325,711                                    166,205                                   154,301                                    325,711
                                                                                                           BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                                GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                  GL NUMBER                                                                             2019‐20                                    2020‐21                                      2021‐22                                    2021‐22                                 Dec 31, 2021                               Dec. 31, 2020                              2021‐22
                      AND                                                                               ACTIVITY                                   ACTIVITY                                    ORIGINAL                                   AMENDED                                    ACTUAL                                     ACTUAL                                2ND QUARTER
              BUDGET CLASSIFICATION                                 DESCRIPTION                                                                                                                BUDGET                                      BUDGET                                   EXPENSES                                   EXPENSE                                 REFORECAST
Dept 60446 ‐ HIGHWAY NONCHARGEABLE
5100                                            SALARIES & BENEFITS                                                       25,321                                     35,314                                       38,500                                    38,500                                     19,860                                    13,593                                     38,500
5200                                            SUPPLIES                                                                  15,599                                       8,001                                        8,600                                     8,600                                      5,931                                     4,102                                      8,600
5300                                            CONTRACTUAL SERVICES                                                      40,129                                     56,891                                       45,000                                    45,000                                     21,170                                    14,164                                     45,000
  Totals for dept 60446 ‐ HIGHWAY NONCHARGEABLE                                                                           81,049                                   100,206                                        92,100                                    92,100                                     46,961                                    31,859                                     92,100

Dept 60448 ‐ STREET LIGHTING
5200                                               SUPPLIES                                                                     ‐                                          ‐                                            ‐                                         ‐                                          ‐                                          ‐                                         ‐
5300                                               CONTRACTUAL SERVICES                                                 390,116                                    382,729                                      350,000                                   350,000                                    158,159                                   197,258                                    350,000
  Totals for dept 60448 ‐ STREET LIGHTING                                                                               390,116                                    382,729                                      350,000                                   350,000                                    158,159                                   197,258                                    350,000

Dept 60523 ‐ SANITATION
5100                                               SALARIES & BENEFITS                                                    43,066                                     33,401                                       37,262                                    37,262                                     18,931                                    15,272                                     37,262
5200                                               SUPPLIES                                                                     ‐                                          ‐                                            ‐                                         ‐                                         505                                         ‐                                         ‐
5300                                               CONTRACTUAL SERVICES                                             2,172,962                                  2,252,095                                    2,000,000                                 2,000,000                                  1,022,111                                     668,994                                2,000,000
5400                                               OTHER EXPENSES                                                                                                                                                                                                                                           240
  Totals for dept 60523 ‐ SANITATION                                                                                2,216,029                                  2,285,497                                    2,037,262                                 2,037,262                                  1,041,788                                     684,266                                2,037,262

Dept 60550 ‐ STORM WATER MANAGEMENT
5300                                          CONTRACTUAL SERVICES                                                        13,340                                       4,000                                      14,000                                    30,000                                       6,198                                          ‐                                   30,000
5400                                          OTHER EXPENSES                                                                                                                                                            ‐                                         ‐                                          ‐                                                                                    ‐
  Totals for dept 60550 ‐ STORM WATER MANAGEMENT                                                                          13,340                                       4,000                                      14,000                                    30,000                                       6,198                                          ‐                                   30,000

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

Dept 60895 ‐ INVENTORY
5400                                               SUPPLIES                                                                     ‐                                          ‐                                            ‐                                         ‐                                            21                                     ‐                                           ‐
  Totals for dept 60895 INVENTORY                                                                                               ‐                                          ‐                                            ‐                                         ‐                                            21                                     ‐                                           ‐

Dept 70276 ‐ CEMETERIES
5100                                               SALARIES & BENEFITS                                                  127,486                                    149,545                                      188,170                                   188,170                                      66,151                                    95,403                                   183,170
5200                                               SUPPLIES                                                               11,603                                     13,028                                       16,050                                    16,050                                     17,066                                      6,418                                    21,050
5300                                               CONTRACTUAL SERVICES                                                 248,083                                    177,449                                      247,682                                   247,682                                    194,890                                   102,829                                    247,682
5400                                               OTHER EXPENSES                                                               481                                       298                                           500                                       500                                       277                                         ‐                                         500
5700                                               CAPITAL OUTLAYS                                                        41,751                                     19,736                                       21,000                                    21,000                                     16,138                                      3,563                                    21,000
  Totals for dept 70276 ‐ CEMETERIES                                                                                    429,404                                    360,056                                      473,402                                   473,402                                    294,523                                   208,213                                    473,402

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

Dept 70585 ‐ PARKING OPERATIONS
5100                                               SALARIES & BENEFITS                                                    12,141                                     14,491                                             ‐                                         ‐                                      4,104                                     6,444                                          ‐
5200                                               SUPPLIES                                                                     244                                       236                                           800                                       800                                       256                                         ‐                                         800
5300                                               CONTRACTUAL SERVICES                                                   17,532                                     74,799                                       44,800                                    44,800                                     28,781                                    55,524                                     44,800
5700                                               CAPITAL OUTLAYS                                                              606                                          17                                         ‐                                         ‐                                          ‐                                           17                                       ‐
  Totals for dept 70585 ‐ PARKING OPERATIONS                                                                              30,524                                     89,542                                       45,600                                    45,600                                     33,141                                    61,985                                     45,600

Dept 70628 ‐ SOCIAL DISTRICT
5200                                               SUPPLIES                                                                     ‐                                          ‐                                      12,000                               12,000                                           (6,099)                                         ‐                                   12,000
5300                                               CONTRACTUAL SERVICES                                                         ‐                                      5,639                                        9,750                                 9,750                                        14,250                                           ‐                                   20,000
5700                                               CAPITAL OUTLAYS                                                              ‐                                          ‐                                      15,000                               15,000                                                ‐                                          ‐                                   15,000
  Totals for dept 70628 ‐ SOCIAL DISTRICT                                                                                       ‐                                      5,639                                      36,750                               36,750                                            8,151                                          ‐                                   47,000


Dept 70751 ‐ PARKS MAINTENANCE
5100                                               SALARIES & BENEFITS                                                  723,674                                    680,553                                      695,835                                   695,835                                    434,017                                   330,045                                    695,835
5200                                               SUPPLIES                                                             139,958                                    148,106                                      178,089                                   178,089                                      88,443                                    45,009                                   178,089
5300                                               CONTRACTUAL SERVICES                                                 859,552                                    802,683                                      926,592                                   977,592                                    695,641                                   371,015                                1,266,592
5400                                               OTHER EXPENSES                                                           1,192                                         364                                       1,000                                     1,000                                         450                                         ‐                                     1,000
5700                                               CAPITAL OUTLAYS                                                      148,963                                      34,036                                       98,000                                    98,000                                     71,842                                    15,242                                     98,000
  Totals for dept 70751 ‐ PARKS MAINTENANCE                                                                         1,873,339                                  1,665,740                                    1,899,516                                 1,950,516                                  1,290,393                                     761,311                                2,239,516

Dept 70757 ‐ MC GRAFT PARK
5100                                               SALARIES & BENEFITS                                                      3,599                                    32,124                                       23,075                                    40,000                                     31,513                                      2,454                                    40,000
5200                                               SUPPLIES                                                                     131                                    7,302                                        4,000                                     4,000                                      8,081                                     3,986                                    10,000
5300                                               CONTRACTUAL SERVICES                                                   14,412                                     51,667                                       46,000                                    46,000                                     39,328                                    20,338                                     46,000
5700                                               CAPITAL OUTLAYS                                                              ‐                                    40,129                                       50,000                                    50,000                                     16,424                                    12,408                                     50,000
  Totals for dept 70757 ‐ MC GRAFT PARK                                                                                   18,142                                   131,222                                      123,075                                   140,000                                      95,346                                    39,186                                   146,000

Dept 70771 ‐ FORESTRY
5100                                               SALARIES & BENEFITS                                                          ‐                                         616                                       5,000                                     5,000                                          ‐                                          ‐                                     5,000
5200                                               SUPPLIES                                                                     656                                       962                                           ‐                                         ‐                                         824                                        334                                        ‐
5300                                               CONTRACTUAL SERVICES                                                         ‐                                    54,975                                       75,000                                    75,000                                           ‐                                         320                                  75,000
5400                                               OTHER EXPENSES                                                               ‐                                            15                                         ‐                                         ‐                                          ‐                                          ‐                                         ‐
  Totals for dept 70771 ‐ FORESTRY                                                                                              656                                  56,567                                       80,000                                    80,000                                          824                                        654                                  80,000
                                                                                                           BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                                GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                  GL NUMBER                                                                             2019‐20                                     2020‐21                                      2021‐22                                  2021‐22                               Dec 31, 2021                               Dec. 31, 2020                              2021‐22
                      AND                                                                               ACTIVITY                                    ACTIVITY                                    ORIGINAL                                 AMENDED                                  ACTUAL                                     ACTUAL                                2ND QUARTER
              BUDGET CLASSIFICATION                                 DESCRIPTION                                                                                                                 BUDGET                                    BUDGET                                 EXPENSES                                   EXPENSE                                 REFORECAST
Dept 70775 ‐ GENERAL RECREATION
5200                                              SUPPLIES                                                                      ‐                                           ‐                                        ‐                                           ‐                                        ‐                                          ‐                                         ‐
5300                                              CONTRACTUAL SERVICES                                                      1,928                                          305                                       ‐                                           ‐                                    5,000                                          ‐                                         ‐
  Totals for dept 70775 ‐ GENERAL RECREATION                                                                                1,928                                          305                                       ‐                                           ‐                                    5,000                                          ‐                                         ‐

Dept 70805 ‐ L C WALKER ARENA
5200                                              SUPPLIES                                                                      ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
5300                                              CONTRACTUAL SERVICES                                                          396                                    (2,588)                                           ‐                                       ‐                                        ‐                                       (396)                                        ‐
5700                                              CAPITAL OUTLAY                                                                ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
  Totals for dept 70805 ‐ L C WALKER ARENA                                                                                      396                                    (2,588)                                           ‐                                       ‐                                        ‐                                       (396)                                        ‐

Dept 70863 ‐FAMERS & FLEA MARKET
5100                                             SALARIES & BENEFITS                                                            170                                           82                                         ‐                                       ‐                                        ‐                                     248                                            ‐
5200                                             SUPPLIES                                                                       ‐                                           ‐                                            ‐                                       ‐                                    1,000                                     ‐                                              ‐
5300                                             CONTRACTUAL SERVICES                                                             34                                          17                                         ‐                                       ‐                                        ‐                                     342                                            ‐
5400                                             OTHER EXPENSES                                                                 ‐                                           ‐                                            ‐                                       ‐                                         ‐                                     ‐                                             ‐
5700                                             CAPITAL OUTLAYS                                                                ‐                                           ‐                                            ‐                                       ‐                                        ‐                                      ‐                                             ‐
  Totals for dept 70863 ‐ FARMERS AND FLEA MARKET                                                                               204                                           99                                         ‐                                       ‐                                    1,000                                    590                                             ‐

Dept 80387 ‐ NEIGHBORHOOD & CONSTRUCTION SERVICES
5100                                            SALARIES & BENEFITS                                                             ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
5200                                            SUPPLIES                                                                        ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
5300                                            CONTRACTUAL SERVICES                                                        7,226                                             66                                         ‐                                       ‐                                    1,026                                     9,107                                          ‐
5400                                            OTHER EXPENSES                                                                  187                                         ‐                                            ‐                                       ‐                                          17                                       ‐                                         ‐
5700                                            CAPITAL OUTLAYS                                                                 ‐                                          111                                           ‐                                       ‐                                        ‐                                           48                                       ‐
  Totals for dept 80387 ‐ NEIGHBORHOOD & CONSTRUCTION SERVICES                                                              7,413                                          177                                           ‐                                       ‐                                    1,043                                     9,155                                          ‐

Dept 80400 ‐ PLANNING
5100                                              SALARIES & BENEFITS                                                   330,621                                     341,102                                      403,400                                 403,400                                  193,548                                   162,160                                    403,400
5200                                              SUPPLIES                                                                  8,267                                     40,869                                       13,700                                  13,700                                   30,917                                      5,624                                    13,700
5300                                              CONTRACTUAL SERVICES                                                    29,593                                      74,144                                     103,000                                 178,000                                    25,565                                    27,761                                   178,000
5400                                              OTHER EXPENSES                                                          16,843                                      19,127                                       15,000                                  15,000                                   12,195                                      7,904                                    15,000
5700                                              CAPITAL OUTLAYS                                                         19,643                                      13,449                                       21,000                                  21,000                                     1,832                                     9,163                                    21,000
  Totals for dept 80400 ‐ PLANNING                                                                                      404,968                                     488,691                                      556,100                                 631,100                                  264,057                                   212,612                                    631,100

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

Dept 91116 ‐ ADA PROJECT 2011‐2012
5100                                              SALARIES & BENEFITS                                                           ‐                                       6,122                                            ‐                                       ‐                                       234                                         ‐                                         ‐
5200                                              SUPPLIES                                                                      ‐                                       3,468                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
5300                                              CONTRACTUAL SERVICES                                                          ‐                                     29,349                                     200,000                                 200,000                                          ‐                                          ‐                                 200,000
  Totals for dept 91116 ‐ ADA PROJECT 2011‐2012                                                                                 ‐                                     38,939                                     200,000                                 200,000                                         234                                         ‐                                 200,000

Dept 91508 ‐ LED CONVERSION DOWNTOWN
5300                                           CONTRACTUAL SERVICES                                                     636,001                                             ‐                                    479,588                                 486,401                                  486,401                                            ‐                                 486,401
  Totals for dept 91508 ‐ LED CONVERSION DOWNTOWN                                                                       636,001                                             ‐                                    479,588                                 486,401                                  486,401                                            ‐                                 486,401

Dept 90000 ‐ FIRE TRUCK RESCUE PUMPER
5700                                              CAPITAL OUTLAYS                                                               ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
  Totals for dept 90000 ‐ FIRE TRUCK RESCUE PUMPER                                                                              ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐

Dept 91814 ‐ MCGRAFT PARK ‐ RESURFACING PARKING LOT A
5300                                              CONTRACTUAL SERVICES                                                          ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
  Totals for dept 91814 ‐ MCGRAFT PARK ‐ RESURFACING PARKING LOT A                                                              ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐

Dept 91816 ‐ IRRIGATION SYSTEMS , CITY HALL AND OTHER
5300                                                 CONTRACTUAL SERVICES                                                       ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
  Totals for dept 91816 ‐ IRRIGATION SYSTEMS , CITY HALL AND OTHER                                                              ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐

Dept 91827 ‐ IMPROVEMENT AT SMITH RYERSON
5300                                              CONTRACTUAL SERVICES                                                  117,123                                             ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
  Totals for dept 91818 ‐ GIS FOR LAKESIDE                                                                              117,123                                             ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐

Dept 91829 ‐ ROOF REPLACEMENT MAUSOLEUM
5300                                           CONTRACTUAL SERVICES                                                             ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐
  Totals for dept 91829‐ ROOF REPLACEMENT MAUSOLEUM                                                                             ‐                                           ‐                                            ‐                                       ‐                                        ‐                                          ‐                                         ‐

Dept 91921 ‐ CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES
5300                                             CONTRACTUAL SERVICES                                                       6,420                                     140                                       ‐                                                ‐                                        ‐                                          ‐                                         ‐
Dept 91921 ‐ CITY HALL BOILERS, LED LIGHTING & BATHROOM UPGRADES                                                            6,420                                     140                                       ‐                                                ‐                                        ‐                                          ‐                                         ‐

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

Dept 92019 ‐ CITY HALL LED, BOILER, AND MISC
5300                                                 CONTRACTUAL SERVICES                                                       ‐                                     19,358                                       ‐                                             ‐                                        ‐                                          ‐                                         ‐
5700                                                 CAPITAL OUTLAYS                                                      11,660                                           280                                 50,000                                      50,000                                         ‐                                          ‐                                   50,000
  Totals for dept 92019 ‐ CITY HALL LED, BOILER, AND MISC                                                                 11,660                                      19,638                                 50,000                                        50,000                                         ‐                                          ‐                                   50,000
                                                                                                          BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                               GENERAL FUND 2ND QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                    GL NUMBER                                                                            2019‐20                                            2020‐21                                           2021‐22                                        2021‐22                                      Dec 31, 2021                                   Dec. 31, 2020                                    2021‐22
                       AND                                                                               ACTIVITY                                           ACTIVITY                                         ORIGINAL                                       AMENDED                                         ACTUAL                                         ACTUAL                                      2ND QUARTER
               BUDGET CLASSIFICATION                                DESCRIPTION                                                                                                                              BUDGET                                          BUDGET                                        EXPENSES                                       EXPENSE                                       REFORECAST
Dept 92025 ‐ MENTAL HEALTH GRANT 2019
5700                                             CAPITOL OUTLAYS                                                                  3,966                                             ‐                                                     ‐                                              ‐                                               ‐                                              ‐                                               ‐
  Totals for dept 92025 ‐ MENTAL HEALTH GRANT 2019                                                                         3,966                                                 ‐                                                 ‐                                              ‐                                               ‐                                               ‐                                              ‐

Dept 92038 ‐ NEW DOOR SYSTEM AT CITY HALL
5700                                              CAPITOL OUTLAYS                                                                     ‐                                          13,824                                              ‐                                                   ‐                                               ‐                                       13,824                                            ‐
  Totals for dept 92038 ‐ NEW DOOR SYSTEM AT CITY HALL                                                                         ‐                                           13,824                                                  ‐                                              ‐                                               ‐                                        13,824                                                ‐

Dept 92041 ‐ BEACHWOOD/BLUFFTON BIKE RACK
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                          25,435                                              ‐                                                   ‐                                                                                       25,435                                            ‐
  Totals for dept 92042 ‐ CTCL ELECTION GRANT                                                                                  ‐                                           25,435                                                  ‐                                              ‐                                               ‐                                        25,435                                                ‐

Dept 92042 ‐ CTCL ELECTION GRANT
5100                                             SALARIES & BENEFITS                                                                  ‐                                          52,784                                                   ‐                                              ‐                                               ‐                                       52,784                                            ‐
5200                                             SUPPLIES                                                                             ‐                                             5,665                                                 ‐                                              ‐                                               ‐                                          5,665                                            ‐
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                        142,820                                                    ‐                                              ‐                                          1,295
                                                                                                                                                                                                                                                                                                                                                                               107,289                                       1,500
                                                                                                                                                                                                                                                                                                                                                                                                                                
5700                                             CAPITAL OUTLAYS                                                                      ‐                                        222,297                                                    ‐                                              ‐                                               ‐                                       88,763
  Totals for dept 92042 ‐ CTCL ELECTION GRANT                                                                                  ‐                                         423,566                                                   ‐                                              ‐                                           1,295                                      254,501                                             1,500

Dept 92043 ‐ AAMODT PARK PLAYGROUND/PAVILLON
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                        108,908                                              ‐                                                    ‐                                          5,860
                                                                                                                                                                                                                                                                                                                                                                             34,762                                       5,860
                                                                                                                                                                                                                                                                                                                                                                                                                          
  Totals for dept 92043 ‐ AAMODT PARK                                                                                          ‐                                         108,908                                                   ‐                                              ‐                                           5,860                                        34,762                                            5,860

Dept 92045 ‐ MAUSOLEUM
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                          26,819                                              ‐                                                   ‐                                                                                       28,793                                            ‐
  Totals for dept 92045 ‐ MAUSOLEUM                                                                                            ‐                                           26,819                                                  ‐                                              ‐                                               ‐                                        28,793                                                ‐

Dept 92047‐ CAPITAL IMPROVEMENT GRANT
5300                                            CONTRACTUAL SERVICES                                                                  ‐                                                 ‐                                                 ‐                                              ‐                                          1,000
                                                                                                                                                                                                                                                                                                                                                                             55,026                                            ‐
  Totals for dept 92047‐ CAPITAL IMPROVEMENT GRANT                                                                             ‐                                                 ‐                                                 ‐                                              ‐                                           1,000                                        55,026                                                ‐

Dept 92048‐ CENTRAL DISPATCH PROJECT
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                     3,103,611                                  1,100,000                               1,100,000
                                                                                                                                                                                                                                                                                                            289,176                                      1,729
                                                                                                                                                                                                                                                                                                                                                                                              1,100,000
  Totals for dept 92048 CENTRAL DISPATCH PROJECT                                                                               ‐                                     3,103,611                                         1,100,000                                      1,100,000                                           289,176                                            1,729                                   1,100,000

Dept 92049‐ ARENA ROOF HVAC PAYOFF
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                          79,745                                              ‐                                                   ‐                                               ‐                                  2,073,373                                            ‐
  Totals for dept 92049 ARENA ROOF HVAC PAYOFF                                                                                 ‐                                           79,745                                                  ‐                                              ‐                                               ‐                                  2,073,373                                                   ‐

Dept 92051‐ CORONAVIRUS EMERGENCY FUNDING PROGRAM
5200                                           SUPPLIES                                                                               ‐                                             1,579                                              ‐                                                 ‐                                               ‐                                          1,579                                            ‐
  Totals for dept 92051 CORONAVIRUS EMERGENCY FUNDING PROGRAM                                                                  ‐                                             1,579                                                 ‐                                              ‐                                               ‐                                          1,579                                               ‐

Dept 92101‐ POLICE BODY CAMERA & ECT
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                        227,967                                              ‐                                           260,000                                    258,978                                           ‐                                                 260,000
  Totals for dept 92101 POLICE BODY CAMERA & ECT                                                                               ‐                                         227,967                                                   ‐                                      260,000                                         258,978                                                 ‐                                      260,000

Dept 92105‐ MENTAL HEALTH GRANT
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                          23,449                                              ‐                                                   ‐                                        12,552                                           ‐                                                    ‐
  Totals for dept 92105 MENTAL HEALTH GRANT                                                                                    ‐                                           23,449                                                  ‐                                              ‐                                         12,552                                                ‐                                              ‐

Dept 92106‐BEACH ST EXPANDED PARKING LOT
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                          30,811                                              ‐                                          700,000                                             ‐                                                   ‐                                        50,000
  Totals for dept 92106 BEACH ST EXPANDED PARKING LOT                                                                          ‐                                           30,811                                                  ‐                                      700,000                                                 ‐                                               ‐                                        50,000

Dept 92108‐SCBA REPLACEMENT
5700                                             CAPITAL OUTLAYS                                                                      ‐                                        233,620                                              ‐                                                    ‐                                           2,817                                           ‐                                                  ‐
  Totals for dept 92108 SCBA REPLACEMENT                                                                                       ‐                                         233,620                                                   ‐                                              ‐                                           2,817                                               ‐                                              ‐

Dept 92119‐LAKETON TRAIL LIGHTING
5700                                             CAPITAL OUTLAYS                                                                      ‐                                                                                                   ‐                                     100,000                                                                                                 ‐                                      100,000
  Totals for dept 92119 LAKETON TRAIL LIGHTING                                                                                 ‐                                                 ‐                                                 ‐                                      100,000                                                 ‐                                               ‐                                      100,000

Dept 92120‐PUBLIC ART MAINTENANCE
5700                                             CAPITAL OUTLAYS                                                                      ‐                                                                                                   ‐                                         5,000
                                                                                                                                                                                                                                                                                                                                  4,700                                           ‐                                                5,000
                                                                                                                                                                                                                                                                                                                                                                                                                                   
  Totals for dept 92120 PUBLIC ART MAINTENANCE                                                                                 ‐                                                 ‐                                                 ‐                                          5,000                                           4,700                                               ‐                                          5,000

Dept 92126‐REESE & BEUKEMA
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                                                                                   ‐                                              ‐                                      110,285                                           ‐                                            700,000
  Totals for dept 92126 REESE & BEUKEMA                                                                                        ‐                                                 ‐                                                 ‐                                              ‐                                       110,285                                                 ‐                                      700,000

Dept 92129‐FIRE TRUCK RESCUE PUMPER
5700                                             CAPITAL OUTLAYS                                                                      ‐                                                                                                   ‐                                     738,966                                             ‐                                                   ‐                                      738,966
  Totals for dept 92129 FIRE TRUCK RESCUE PUMPER                                                                               ‐                                                 ‐                                                 ‐                                      738,966                                                 ‐                                               ‐                                      738,966

Dept 94027
5300                                             CONTRACTUAL SERVICES                                                                360                                             ‐                                                    ‐                                              ‐                                               ‐                                              ‐                                               ‐
  Totals for dept 94027                                                                                                        360                                      ‐                                                          ‐                                              ‐                                               ‐                                               ‐                                              ‐

Dept 99152 ‐ DOJ JAG GRANT MUSKEGON HEIGHTS
5300                                             CONTRACTUAL SERVICES                                                          ‐                                           24,622                                                  ‐                                              ‐                                           4,981                                        12,290                                                ‐
  Totals for dept 99152 ‐ DOJ JAG GRANT MUSKEGON HEIGHTS                                                                       ‐                                           24,622                                                  ‐                                              ‐                                           4,981                                        12,290                                                ‐

TOTAL EXPENDITURES                                                                                         30,256,788.08                                     36,912,922.41                                     33,895,557.00                                  36,081,416.00                                   17,083,048.78                                   16,130,449.47                                  36,444,176.00



NET OF REVENUES/EXPENDITURES ‐ FUND 101                                                                              (603,340)                          3,295,985                                                            61,015                                  (1,746,094)                         (6,964,232)                        1,764,501                                                               (1,793,854)
    BEGINNING FUND BALANCE                                                                                         8,505,195                          7,901,855                                                      11,197,840                                     11,197,840                        11,197,840                        7,901,855                                                                  11,197,840
    ENDING FUND BALANCE                                                                                            7,901,855                        11,197,840                                                       11,258,855                                       9,451,746                          4,233,608                        9,666,356                                                                  9,403,986
                                         BUDGET REPORT FOR CITY OF MUSKEGON
                                           ADDITIONAL DETAIL GENERAL FUND

                                                                                                                                                                                                                           FY2021‐22 
                                                                                                                   Original Budget                           Actual                   2nd Quarter                      Recommended 
                         Agency                Actual 2019‐2020 Actual 2020‐2021                                       FY2021‐22                        12/31/2021                      Reforecast                            Budget
Muskegon Area Transit (MATS)                                      99,512                130,979                                    130,979
                                                                                                                                                                     88,760                 130,979                                   130,979
Neighborhood Association Grants                                  66,684
                                                                                             156,546                               150,000
                                                                                                                                                                   129,460                 150,000                                    150,000
YMCA                                                                                         100,000                                            ‐                                                               ‐                                   ‐
Boys & Girls Club                                                80,000
                                                                                               77,681                                 80,000                         80,000                    80,000                                    80,000
Muskegon Public Schools Youth Recreation                         20,000
                                                                                               20,000                                 20,000                                                         20,000
                                                                                                                                                                                                                                         20,000
Port City Football                                                  5,000                     5,000                                             ‐                               ‐                               ‐                                   ‐
Muskegon Area First                                               10,000                                                                        ‐                               ‐                               ‐                                   ‐
Veterans Memorial Day Costs                                         5,335                     4,918                                     7,000                                   ‐                       7,000                              7,000
Downtown Muskegon Now                                                       ‐                                                                   ‐                               ‐                               ‐                                   ‐
West Michigan Lake Hawks                                            4,500                                                                       ‐                               ‐                               ‐                                   ‐
Lakeside Business District                                                  ‐                     2,500                                 2,500                                                           2,500                              2,500
Latinos Working for the Future                                      1,000                                                                       ‐                               ‐                               ‐                                   ‐
community Encompass 3rd Street Mural                                6,000                                                                       ‐                               ‐                               ‐                                   ‐
Cogic Community Center                                                 250                                                                 250                                  ‐                          250                                250
                                                                                                                                                                                                                                               
211 Service                                                         2,500                     2,500                                     2,500                                                           2,500                              2,500
Harmony Park ‐ Rotary                                                                          10,000                                 10,000                                                         10,000
                                                                                                                                                                                                                                         10,000
Muskegon Museum of Art Expansion                                                                                                                ‐                                                                     
Community Foundation DEI Taskforce                                                                25,000
Public Art Hubert Massey Mural
MLK Diversity Program                                               1,100                                                               1,100                             ‐                       2,200                       2,200
Muskegon Area Loabor Management (MALMC)                                                                                                 1,000                             ‐                       1,000                       1,000
Black Business Expo                                                                       2,490
Steelhead Scuplture                                                                       4,000                                                                                                      ‐
Support to Outside Agencies                                   301,881                541,614                   405,329
                                                                                                                                      298,220                 406,429                  406,429




                                                                                                                                                                                                                        FY2021‐22 
                                                                                                                   Original Budget                    Actual                           2nd Quarter                    Recommended 
                         Fund                  Actual 2019‐2020                 Actual 2020‐2021                       FY2021‐22                  12/31/2021                            Reforecast                       Budget
Major Street Fund                                                           ‐                               ‐                      100,000
                                                                                                                                    
Local Street Fund                                             250,000                          100,000                             105,000
                                                                                                                                                                                                   100,000                            100,000
Farmers Market Fund                                               45,000                         55,000                            700,000
                                                                                                                                                                                                   105,000                            105,000
Mercy Health Arena Fund                                       800,000                          235,000                             350,000
                                                                                                                                                                                                   700,000                            700,000
LDFA Debt Service Fund ( Smartzone)                           360,000                          350,000                                          ‐                                                  350,000                            350,000
DDA Debt Service Fund                                                                                                                 50,000                             ‐                                       ‐                                  ‐
Public Improvement Fund                                                                                                                                                                               50,000
                                                                                                                                                                                                                                         50,000
Tree Replacement Fund                                               7,500
State Grants Fund                                                10,000
                                                                  
Community Development Block Grant Fund                                                                                             200,000
                                                                                                                                    
Public Service Building                                                                                                               50,000                                                       200,000                  200,000
Engineering Services Fund                                        20,000
                                                                                                                                                ‐                                                     50,000
                                                                                                                                                                                                                                 50,000
General Insurance Fund
                                                           1,492,500                740,000               1,555,000                             ‐              1,555,000               1,555,000
                                                                                                   BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                    STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  
                  GL NUMBER                                                                                                                2019‐20                            2020‐21                           2021‐22                             2021‐22                             31‐Dec‐21                      Dec 31, 2020                               2021‐22
                      AND                                                                                                                  ACTIVITY                           ACTIVITY                         ORIGINAL                            AMENDED                               ACTUAL                          ACTUAL                                2ND QUARTER
              BUDGET CLASSIFICATION                                                                              DESCRIPTION                                                                                   BUDGET                               BUDGET                              EXPENSES                        EXPENSE                                 REFORECAST

Fund 202 ‐ MAJOR STREETS

Estimated Revenues
Dept 00000
 202‐00000‐4161                                                                     SPECIAL ASSESSMENTS                                                           ‐                                   ‐                                ‐                                        ‐                                                                                                                   ‐
 202‐00000‐4300                                                                     FEDERAL GRANTS                                               1,049,653                                            ‐               1,109,848                                1,109,848                                                                                                           1,109,848
 202‐00000‐4400                                                                     STATE GRANTS                                                                  ‐                                   ‐                   315,000                                 315,000                                                                                                             315,000
 202‐00000‐4501                                                                     STATE RECEIPTS                                                                                                   ‐                                 ‐                                        ‐                                                                                                                   ‐
 202‐00000‐4531                                                                     STATE RECEIPT MAJORS                                         3,924,117                          4,319,666                         4,350,000                                4,350,000              1,586,602             1,543,229                                                              4,350,000
 202‐00000‐4532                                                                     STATE RECEIPT TRUNKLINE                                                        ‐                                  ‐                   216,000                                 216,000                                                                                                                           ‐
 202‐00000‐4535                                                                     LRP LOCAL ROADS PROGRAM                                            80,056                             79,963                                       ‐                                        ‐                   26,629                   19,991                                                   216,000
 202‐00000‐4651                                                                     REIMBURSEMENT                                                                                                     ‐                                ‐                                        ‐                                                                                                                   ‐
 202‐00000‐4800                                                                     MISC. & SUNDRY                                                     55,016                             27,003                                       ‐                          360,000                      7,317                   19,822                                                         360,000
 202‐00000‐4802                                                                     REIMB:SERVICES RENDERED                                            18,001                             11,521                                       ‐                                        ‐                                                                                                                   ‐
 202‐00000‐4805                                                                     CONTRIBUTIONS                                                                                                                                      ‐                                        ‐                                                                                                                   ‐
 202‐00000‐4901                                                                     OP. TRANS FROM GENERAL FUND                                                                                                                        ‐                                        ‐                                                                                                                   ‐
 202‐00000‐4904                                                                     OP. TRANS FROM CAPITAL FUND
 202‐00000‐4970                                                                     INTEREST INCOME                                                      9,664                            10,039                     5,000                            5,000                      3,849                     4,379                                       5,000
 202‐00000‐4973                                                                     INTEREST ON ASSESSMENTS                                                                                                                   ‐                                     ‐                                                                                           ‐
 Total Dept 00000                                                                                                                                5,136,508                          4,448,193             5,995,848                    6,355,848              1,624,397             1,587,421                               6,355,848

 TOTAL ESTIMATED REVENUES                                                                                                                        5,136,508                          4,448,193                         5,995,848                    6,355,848              1,624,397                                             1,587,421                               6,355,848


 Estimated Expenditures
 5100                                                                               SALARIES & BENEFITS                                             544,686                 487,370                                       579,580                                 579,580                 256,862                235,382                                                              579,580
 5200                                                                               SUPPLIES                                                        256,197                 130,837                                       272,000                                 272,000                   39,403                   62,843                                                           272,000
 5300                                                                               CONTRACTUAL SERVICES                                            685,945                 655,202                                       990,906                                 990,906                 416,312                238,345                                                              990,906
 5400                                                                               OTHER EXPENSES                                                       1,592                          295                                    2,000                                   2,000                         255                           95                                                      2,000
5700                                                                                CAPITAL OUTLAYS                                                               ‐                               ‐                                     ‐                                       ‐                               ‐                              ‐                                                    ‐
 5900                                                                               OTHER FINANCING USES                                            231,873                 230,300                                                     ‐                                       ‐                 233,503                226,854                                                                    ‐
   Totals for all 60000's Departments                                                                                                            1,720,293              1,504,005                                      1,844,486                               1,844,486                 946,335                763,519                                                            1,844,486

 Dept 90000‐UNASSIGNED
 5300                                                                               CONTRACTUAL SERVICES                                                                                             ‐                              ‐                                                      ‐                              ‐
5700                                                                                                                                                                                                                   455,000                       105,000                                                                                                   15,000
 Total Dept 90011                                                                                                                                                 ‐                                  ‐                 455,000                       105,000                               ‐                              ‐                                    15,000

 Dept 91013
 5300                                                                               CONTRACTUAL SERVICES                                                     858                                     ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91013                                                                                                                                            858                                     ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91115 ‐ SPEED LIMIT EVALUATION
 5300                                 ENGINEERING SERVICES                                                                                                        ‐                                                                    ‐                                     ‐                                                                                                                      ‐
 Total Dept 91115 ‐ SPEED LIMIT EVALUATION                                                                                                                        ‐                                  ‐                                  ‐                                     ‐                                 ‐                                ‐                                                  ‐

 Dept 91323 ‐ APPLE/US31 ON RAMP
 5300                                CONTRACTUAL SERVICES                                                                                                         ‐                                                                    ‐                                     ‐                                                                                                                      ‐
 Total Dept 91323 ‐ APPLE/US31 ON RAMP                                                                                                                            ‐                                  ‐                                  ‐                                     ‐                                 ‐                                ‐                                                  ‐

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

 Dept 91413 ‐ LAKETON AVE ‐ NEVADA TO LAKESHORE DR
5300                                  CONTRACTUAL SERVICES                                                                                                        ‐                                                                    ‐                                     ‐                                                                                                                      ‐
 Total Dept 91413 ‐ LAKETON AVE ‐ NEVADA TO LAKESHORE DR                                                                                                          ‐                                  ‐                                  ‐                                     ‐                                 ‐                                ‐                                                  ‐

 Dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON
5300                                  CONTRACTUAL SERVICES                                                                                                        ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91509 ‐ LAKETON AVE, GETTY ST TO CRESTON                                                                                                              ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91601 ‐ GLENSIDE ‐ SHERMAN TO GLEN
5300                                 CONTRACTUAL SERVICES                                                                                                         ‐                                  ‐                              ‐                                     ‐                                                                                                                         ‐
 Total Dept 91601 ‐ GLENSIDE ‐ SHERMAN TO GLEN                                                                                                                    ‐                                  ‐                              ‐                                     ‐                                     ‐                                ‐                                                  ‐

 Dept 91605 ‐ TRAFFIC STUDIES
5300                                                                                CONTRACTUAL SERVICES                                                 2,787                                       ‐                                                              ‐                               ‐                                                                                               ‐
5700                                                                                                                                                              ‐                                  ‐                   50,000                                     ‐                               ‐                                                                                               ‐
 Total Dept 91605 ‐ TRAFFIC STUDIES                                                                                                                      2,787                                       ‐                   50,000                                     ‐                               ‐                                            ‐                                                  ‐

 Dept 91702 ‐ BLACK CREEK ‐ SHERMAN TO LATIMER
5300                                  CONTRACTUAL SERVICES                                                                                                        ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91702 ‐ BLACK CREEK ‐ SHERMAN TO LATIMER                                                                                                              ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON
 5300                                CONTRACTUAL SERVICES                                                                                        3,194,193                             193,028                              ‐                         56,972                   25,193                     8,249                                    56,972
 Total Dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON                                                                                           3,194,193                             193,028                              ‐                         56,972                   25,193                     8,249                                    56,972

 Dept 91724 ‐ FRANKLIN, WESTERN MI FRANKLIN TO LSD
5300                                 CONTRACTUAL SERVICES                                                                                              14,486                                        ‐                              ‐                                     ‐                               ‐                                                                                         ‐
 Total Dept 91724 ‐ FRANKLIN, WESTERN MI FRANKLIN TO LSD                                                                                               14,486                                        ‐                              ‐                                     ‐                               ‐                                      ‐                                                  ‐

 Dept 91725 ‐ LAKESHORE, BEACH WILCOX TO WATERWORKS
5300                                 CONTRACTUAL SERVICES                                                                                           346,031                               46,366                              ‐                                     ‐                                                                 39,876                                                ‐
 Total Dept 91725 ‐ LAKESHORE, BEACH WILCOX TO WATERWORKS                                                                                           346,031                               46,366                              ‐                                     ‐                                           ‐                     39,876                                                ‐

 Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES
5200                                  SUPPLIES                                                                                                                    ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
5300                                  CONTRACTUAL SERVICES                                                                                                                                           ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES                                                                                                      ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91831 ‐ REMEMBRANCE DR EXTENSION
5300                                CONTRACTUAL SERVICES                                                                                                                                             ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91831 ‐ REMEMBRANCE DR EXTENSION                                                                                                                      ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91842 ‐ SHERIDAN & OTLHOFF
5300                                                                                CONTRACTUAL SERVICES                                               10,178                          715,222                              ‐                                     ‐                                                                715,222                                                ‐
                                                                                                   BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                    STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  
             GL NUMBER                                                                                                                     2019‐20                           2020‐21                            2021‐22                              2021‐22                            31‐Dec‐21                      Dec 31, 2020                                  2021‐22
                AND                                                                                                                        ACTIVITY                          ACTIVITY                         ORIGINAL                            AMENDED                                 ACTUAL                           ACTUAL                              2ND QUARTER
       BUDGET CLASSIFICATION                                                                                     DESCRIPTION                                                                                    BUDGET                              BUDGET                              EXPENSES                          EXPENSE                                REFORECAST
 Total Dept 91842 ‐ SHERIDAN & OTLHOFF                                                                                                                 10,178                          715,222                                        ‐                                       ‐                                 ‐                  715,222                                                          ‐

 Dept 91843 ‐ THIRD ST, MUSKEGON TO MERRILL
5200                                 SUPPLIES                                                                                                                990                                     ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
5300                                 CONTRACTUAL SERVICES                                                                                            480,560                                         ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91843 ‐ THIRD ST, MUSKEGON TO MERRILL                                                                                                    481,550                                         ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91844 ‐ 1ST STREET, SOUTH END BETWEEN CLAY & WES
5200                                   SUPPLIES                                                                                                                   ‐                                                                   ‐                                     ‐                               ‐                              ‐                                                ‐
5300                                   CONTRACTUAL SERVICES                                                                                                                                                                           ‐                                     ‐                               ‐                                                                                ‐
 Total Dept 91844 ‐ 1ST STREET, SOUTH END BETWEEN CLAY & WES                                                                                                      ‐                                  ‐                                 ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91851 ‐ SPRING STREET TRUNK SEWER
 5300                                   CONTRACTUAL SERVICES                                                                                                      ‐                    110,073                                                                    12,949                               2,871                                     ‐                                    12,949
   Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE                                                                                                               ‐                    110,073                                        ‐                            12,949                              2,871                                     ‐                                    12,949

 Dept 91852 ‐ 9TH STREET SEWER REROUTE
 5300                                   CONTRACTUAL SERVICES                                                                                                      ‐                         2,120                                     ‐                                       ‐                                 ‐                                ‐                                                  ‐
   Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE                                                                                                               ‐                         2,120                                     ‐                                       ‐                                 ‐                                ‐                                                  ‐

 Dept 91856 ‐ PECK & SANFORD 2 WAY CONVERSION
 5300                                CONTRACTUAL SERVICES                                                                                                                                 26,001                              ‐                                     ‐                                                                                                                               ‐
 Total Dept 91856 ‐ PECK & SANFORD 2 WAY CONVERSION                                                                                                               ‐                       26,001                              ‐                                     ‐                                           ‐                                ‐                                                  ‐

 Dept 91858 ‐ MUSKEGON & WEBSTER RESTRIPING
 5300                              CONTRACTUAL SERVICES                                                                                                                                                                               ‐                                     ‐                                                                                                                       ‐
 Total Dept 91858 ‐ MUSKEGON & WEBSTER RESTRIPING                                                                                                                 ‐                                  ‐                                 ‐                                     ‐                                  ‐                                ‐                                                  ‐

 Dept 91859 ‐ PECK & SANFORD 2 WAY CONVERSION
5300                                 CONTRACTUAL SERVICES                                                                                           215,775                                                                           ‐                                     ‐                               ‐                                                                                       ‐
 Total Dept 91859 ‐ PECK & SANFORD 2 WAY CONVERSION                                                                                                 215,775                                          ‐                                 ‐                                     ‐                               ‐                                   ‐                                                  ‐

 Dept 91905 ‐ LAKETON/LAKESHORE TRAIL CONNECTOR
5300                                CONTRACTUAL SERVICES                                                                                                 1,606                                                                        ‐                                     ‐                               ‐                                                                           50,000
 Total Dept 91905 ‐ LAKETON/LAKESHORE TRAIL CONNECTOR                                                                                                    1,606                                       ‐                                 ‐                                     ‐                               ‐                                   ‐                                       50,000

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

 Dept 91917 ‐ BEACH ST. ‐ WILCOX TO SIMSPON
 5300                                  CONTRACTUAL SERVICES                                                                                            49,577                          350,121                              ‐                         49,479                 196,447                   60,946                                  196,447
 Total Dept 91917 ‐ BEACH ST. ‐ WILCOX TO SIMSPON                                                                                                      49,577                          350,121                              ‐                         49,479                 196,447                   60,946                                  196,447

 Dept 92002 ‐ PECK ST. ‐ APPLE TO STRONG
 5300                                   CONTRACTUAL SERVICES                                                                                           19,448                    41,228                              ‐                                     ‐                 317,418                   19,116                                                ‐
 5700                                   CAPITAL OUTLAY                                                                                                            ‐                               ‐                 650,000                       650,000                               ‐                              ‐                                  650,000
 Total Dept 92002 ‐ PECK ST. ‐ APPLE TO STRONG                                                                                                         19,448                    41,228                 650,000                       650,000                 317,418                   19,116                                  650,000

 Dept 92003 ‐ MICHIGAN & FRANKLIN FROM WESTERN TO LSD
 5300                               ENGINEERING SERVICES                                                                                               18,590                          808,491                              ‐                            4,000                      5,509                   40,811                                       4,000
 Total Dept 92003 ‐MICHIGAN & FRANKLIN FROM WESTERN TO LSD                                                                                             18,590                          808,491                              ‐                            4,000                      5,509                   40,811                                       4,000

 Dept 92004 ‐ TERRACE; APPLE TO SEAWAY
 5300                                 CONTRACTUAL SERVICES                                                                                                                                32,288                                                                            49,591                     3,708
 5700                                 CAPITAL OUTLAY                                                                                                                                                 ‐             1,043,000                    1,500,000                               ‐                              ‐                               1,500,000
 Total Dept 92004 ‐ TERRACE; APPLE TO SEAWAY                                                                                                                      ‐                       32,288             1,043,000                    1,500,000                   49,591                     3,708                               1,500,000

 Dept 92010 ‐ PECK ST ‐ LAKETON TO MERRILL
 5300                                  CONTRACTUAL SERVICES                                                                                                                               54,361                                                                450,000                 336,718                              ‐                                  450,000
 Total Dept 920010 ‐ PECK ST ‐ LAKETON TO MERRILL                                                                                                                 ‐                       54,361                                      ‐                          450,000                 336,718                              ‐                                  450,000

 Dept 92012 ‐ LAKESHORE TRAIL EROSION
 5300                                CONTRACTUAL SERVICES                                                                                                         ‐                    274,883                              ‐                         13,845                   13,845                   10,574                                    13,845
 Total Dept 92012 ‐LAKESHORE TRAIL EROSION                                                                                                                        ‐                    274,883                              ‐                         13,845                   13,845                   10,574                                    13,845

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

 Dept 92032 ‐ ROBERTS; BARNEY TO LAKETON
 5300                                CONTRACTUAL SERVICES                                                                                                         ‐                         1,770                              ‐                                     ‐                                                                  1,623                                                ‐
 Total Dept 92032 ‐ ROBERTS; BARNEY TO LAKETON                                                                                                                     ‐                        1,770                              ‐                                     ‐                                          ‐                        1,623                                                ‐

 Dept 92033 ‐ TERRACE; APPLE TO MUSKEGON REPAINT
 5300                                 CONTRACTUAL SERVICES                                                                                                        ‐                       16,434                              ‐                                     ‐                                                                 14,434                                                ‐
 Total Dept 92033 ‐ TERRACE; APPLE TO MUSKEGON REPAINT                                                                                                             ‐                      16,434                              ‐                                     ‐                                           ‐                     14,434                                                ‐

 Dept 92036 ‐ HOUSTON 9TH TO 3RD
 5300                                CONTRACTUAL SERVICES                                                                                                         ‐                       30,259                              ‐                                     ‐                   20,702                   19,203                                                ‐
 5700                                CAPITAL OUTLAY                                                                                                               ‐                                  ‐                 700,000                         40,000                               ‐                              ‐                                    40,000
 Total Dept 92036 ‐ HOUSTON 9TH TO 3RD                                                                                                                             ‐                      30,259                 700,000                         40,000                   20,702                   19,203                                    40,000

 Dept 92037 ‐ MONROE, 4TH TO 3RD
 5300                                CONTRACTUAL SERVICES                                                                                                         ‐                                  ‐                              ‐                                     ‐                                                                      ‐                                                ‐
 Total Dept 92037 ‐ MONROE, 4TH TO 3RD                                                                                                                             ‐                                 ‐                              ‐                                     ‐                                     ‐                                 ‐                                                ‐

 Dept 92046 ‐ FRAUENTAL ALLEY
 5300                                CONTRACTUAL SERVICES                                                                                                         ‐                                  ‐                              ‐                                     ‐                                                                      ‐                                                ‐
5700                                                                                                                                                              ‐                                  ‐                              ‐
 Total Dept 92046 ‐ FRAUENTUAL ALLEY                                                                                                                               ‐                                 ‐                              ‐                                     ‐                                     ‐                                ‐                                                  ‐

 Dept 92102 ‐ WOOD ST, APPLE TO MARQUETTE
 5300                                 CONTRACTUAL SERVICES                                                                                                        ‐                       10,152                              ‐                                     ‐                   34,434                              ‐                                                ‐
 5700                                 CAPITAL OUTLAY                                                                                                              ‐                                  ‐                 500,000                       420,000                               ‐                              ‐                                  420,000
 Total Dept 92102 ‐ WOOD ST, APPLE TO MARQUETTE                                                                                                                    ‐                      10,152                 500,000                       420,000                   34,434                              ‐                                  420,000

 Dept 92117‐ SANFORD ST MERRILL TO LAKETON
 5300                               CONTRACTUAL SERVICES                                                                                                          ‐                                  ‐                              ‐                                     ‐                         353                              ‐                                    20,000
                                                                                                   BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                    STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  
                  GL NUMBER                                                                                                                2019‐20                           2020‐21                           2021‐22                           2021‐22                          31‐Dec‐21                    Dec 31, 2020                                2021‐22
                      AND                                                                                                                  ACTIVITY                          ACTIVITY                        ORIGINAL                         AMENDED                               ACTUAL                          ACTUAL                           2ND QUARTER
              BUDGET CLASSIFICATION              DESCRIPTION                                                                                                                                                  BUDGET                             BUDGET                           EXPENSES                         EXPENSE                             REFORECAST
 5700                               CAPITAL OUTLAY                                                                                                                ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 92117 ‐ SANFORD STREET‐MERRILL TO LAKETON                                                                                                              ‐                                 ‐                              ‐                                     ‐                         353                              ‐                                    20,000

 Dept 92121 ‐ PECK (KEATING TO LAKETON)
 5300                                  CONTRACTUAL SERVICES                                                                                                       ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 5700                                  CAPITAL OUTLAY                                                                                                             ‐                                  ‐                              ‐                         50,000                      9,970                              ‐                                    50,000
 Total Dept 92121 ‐  PECK (KEATING TO LAKETON)                                                                                                                     ‐                                 ‐                              ‐                         50,000                      9,970                              ‐                                    50,000

 Dept 92122 ‐ SHERMAN (GLENSIDE TO SEAWAY)
 5300                                CONTRACTUAL SERVICES                                                                                                         ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 5700                                CAPITAL OUTLAY                                                                                                               ‐                                  ‐                              ‐                         75,000                               ‐                              ‐                                    75,000
 Total Dept 92122 ‐ SHERMAN (GLENSIDE TO SEAWAY)                                                                                                                   ‐                                 ‐                              ‐                         75,000                               ‐                              ‐                                    75,000

 Dept 92123 ‐ AMITY & OTTAWA
 5300                              CONTRACTUAL SERVICES                                                                                                           ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 5700                              CAPITAL OUTLAY                                                                                                                 ‐                                  ‐                              ‐                         25,000                      7,236                              ‐                                    25,000
 Total Dept 92123 ‐ AMITY & OTTAWA                                                                                                                                 ‐                                 ‐                              ‐                         25,000                      7,236                              ‐                                    25,000

 Dept 92201 ‐ WESTERN AVENUE ADA
 5300                               CONTRACTUAL SERVICES                                                                                                          ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 5700                               CAPITAL OUTLAY                                                                                                                ‐                                  ‐                              ‐                                     ‐                               ‐                              ‐                                  200,000
 Total Dept 92201 ‐ WESTERN AVENUE ADA                                                                                                                             ‐                                 ‐                              ‐                                     ‐                               ‐                              ‐                                  200,000


 Dept 96021 ‐ BRIDGE INSPECTION
 5300                                 CONTRACTUAL SERVICES                                                                                                   270                            1,175                              ‐                            2,000                      1,005                     1,175                                       2,000
 Total Dept 96021 ‐ BRIDGE INSPECTION                                                                                                                        270                            1,175                              ‐                            2,000                      1,005                     1,175                                       2,000

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

 Dept 99118 ‐ MUSKETAWA TRAIL CONNECTOR 1B (KEATING TO
 5300                               CONTRACTUAL SERVICES                                                                                               46,932                             77,741                                                                   ‐                   18,908                   19,094                                                ‐
 5700                               CAPITAL OUTLAY                                                                                                                ‐                                  ‐                 650,000                       650,000                               ‐                              ‐                                  650,000
 Total Dept 99118 ‐ MUSKETAWA TRAIL CONNECTOR 1B (KEATING TO                                                                                           46,932                             77,741                 650,000                       650,000                   18,908                   19,094                                  650,000

 TOTAL EXPENDITURES                                                                                                                              6,125,171                          4,296,663                      5,892,486                              5,948,731                       1,986,535                       1,718,497                                         6,275,699

 NET OF REVENUES/EXPENDITURES ‐ FUND 202                                                                                                           (988,663)                 151,530                 103,362                       407,117                (362,138)               (131,076)                                    80,149
     BEGINNING FUND BALANCE                                                                                                                      3,283,199              2,294,536             2,446,066                   2,446,066             2,446,066             2,294,536                              2,446,066
     ENDING FUND BALANCE                                                                                                                         2,294,536              2,446,066             2,549,428                    2,853,183              2,083,928             2,163,459                               2,526,215
                                                                                                   BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                    STREET FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  
                  GL NUMBER                                                                                                                2019‐20                          2020‐21                          2021‐22                             2021‐22                            31‐Dec‐21                      Dec 31, 2020                             2021‐22
                      AND                                                                                                                  ACTIVITY                         ACTIVITY                        ORIGINAL                            AMENDED                              ACTUAL                          ACTUAL                              2ND QUARTER
              BUDGET CLASSIFICATION                                                                              DESCRIPTION                                                                                BUDGET                               BUDGET                             EXPENSES                        EXPENSE                               REFORECAST



 Fund 203 ‐ LOCAL STREETS

 Revenues
 Dept 00000
 203‐00000‐4161                                                                     SPECIAL ASSESSMENTS                                                                                                                                                        ‐                                                                                                                       ‐
 203‐00000‐4216                                                                     TELECOM FRANCHISE FEES                                          178,153                            185,050                 175,000                       160,000                                                                                                                     160,000
 203‐00000‐4300                                                                     FEDERAL GRANTS                                                                                                                                                             ‐                                                                                                                       ‐
 203‐00000‐4533                                                                     STATE RECEIPT LOCAL                                          1,075,616                         1,181,016             1,200,000                    1,190,000                                               420,974                         409,467                               1,190,000
 203‐00000‐4535                                                                     LRP LOCAL ROADS PROGRAM                                            22,308                            22,221                   25,000                         20,000                                            7,400                         14,071                                    20,000
 203‐00000‐4800                                                                     MISC. & SUNDRY                                                           380                         49,246                   50,000                            1,000                                       23,930                           40,869                                       1,000
 203‐00000‐4802                                                                     REIMB:SERVICES RENDERED                                               5,298                            2,349                     5,000                         15,000                                          2,800                                                                   15,000
 203‐00000‐4803                                                                     CDBG PROGRAM REIMBURSEMENTS                                                                                                                                                ‐                                                                                                                       ‐
 203‐00000‐4805                                                                     CONTRIBUTIONS                                                                                        13,110
 203‐00000‐4900                                                                     OPERATING TRANSFERS IN                                                                                                       100,000                       100,000                                                                                                              100,000
 203‐00000‐4901                                                                     OP. TRANS FROM GENERAL FUND                                     250,000                                                                                                    ‐                                                                                                                  ‐
 203‐00000‐4902                                                                     OP. TRANS FROM SPECIAL REVENUE                                                                                                                                             ‐                                                                                                                  ‐
 203‐00000‐4970                                                                     INTEREST INCOME                                                      3,286                             4,502                                                      3,500                                        1,462                     2,372                                       3,500
 203‐00000‐4973                                                                     INTEREST ON ASSESSMENTS                                                                                                                                                    ‐                                                                                                                  ‐
 Total Dept 00000                                                                                                                                1,535,042                         1,457,494             1,555,000                    1,489,500                                                456,566                466,779                               1,489,500

 TOTAL REVENUES                                                                                                                                  1,535,042                         1,457,494                       1,555,000                    1,489,500                                      456,566                         466,779                               1,489,500


 EXPENDITURES
5100                                                                                SALARIES & BENEFITS                                              641,594                 587,052                 752,397                                                                ‐                 315,018                274,611                                  752,397
5200                                                                                SUPPLIES                                                         269,471                 233,347                 138,000                                                                ‐                 106,279                   20,592                                  138,000
5300                                                                                CONTRACTUAL SERVICES                                             431,345                 395,962                 814,062                                                                ‐                 359,392                205,930                                  814,062
5400                                                                                OTHER EXPENSES                                                           860                          330                     2,500                                                     ‐                               ‐                         330                                       2,500
5700                                                                                CAPITAL OUTLAYS                                                                ‐                          704                              ‐                                            ‐                               ‐                         704                                                ‐
 5900                                                                               OTHER FINANCING USES                                                     110                               ‐                              ‐                                             ‐                               ‐                              ‐                                                ‐
 Total Expenditures                                                                                                                              1,343,380              1,217,395             1,706,959                                                                     ‐                 780,689                502,168                               1,706,959

 Dept 90000
 5300                                                                               CONTRACTUAL SERVICES                                                           ‐                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 90000                                                                                                                                                 ‐                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91609 ‐ HARTFORD, PINE & DIANA WATER MAIN UPGRAD
 5300                                 CONTRACTUAL SERVICES                                                                                                         ‐                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91609 ‐ HARTFORD, PINE & DIANA WATER MAIN UPGRAD                                                                                                      ‐                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91707 ‐ HACKLEY, GLADE TO PARK
 5300                                 CONTRACTUAL SERVICES                                                                                                         ‐                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91707 ‐ HACKLEY, GLADE TO PARK                                                                                                                        ‐                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91819 ‐ FIRST STREET RECONSTRUCTION
 5300                                 CONTRACTUAL SERVICES                                                                                                                                         ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91819 ‐ FIRST STREET RECONSTRUCTION                                                                                                                   ‐                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES
 5300                                 CONTRACTUAL SERVICES                                                                                                                                         ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91821 ‐ 2018 CIP PREVENTIVE MAINT, MILLING & RES                                                                                                      ‐                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91822 ‐ FOREST AVE, PECK STREET TO CLINTON STREE
5200                                   SUPPLIES                                                                                                                                                     ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
5300                                   CONTRACTUAL SERVICES                                                                                                                                         ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐
 Total Dept 91822 ‐ FOREST AVE, PECK STREET TO CLINTON STREE                                                                                                      ‐                                 ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91841 ‐ MARSH & WALTON
5300                               CONTRACTUAL SERVICES                                                                                                   4,074                                                                                                   ‐                                                                                                               ‐
 Total Dept 91841 ‐ MARSH & WALTON                                                                                                                       4,074                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 Dept 91851 ‐ SPRING STREET
5300                                                                                CONTRACTUAL SERVICES                                                           ‐                                                                                                   ‐                                                                                                 150,000
 Total Dept 91851‐ SPRING STREET                                                                                                                                  ‐                               ‐                              ‐                                     ‐                               ‐                              ‐                                  150,000

 Dept 91854 ‐ BEIDLER TRUNK SEWER
 5300                                   CONTRACTUAL SERVICES                                                                                           57,503                            81,243                                                                       888                              888                       73,366                                                  888
   Totals for dept 91854 ‐ BEIDLER TRUNK SEWER                                                                                                         57,503                            81,243                                     ‐                                 888                              888                       73,366                                                  888

 Dept 92037 ‐ MONROE, 4TH TO 3RD
 5300                                  CONTRACTUAL SERVICES                                                                                                                              20,825                         50,000                                  50,000                         109,434                           11,350                                          109,434
   Totals for Dept 92037 ‐ MONROE, 4TH TO 3RD                                                                                                                     ‐                      20,825                         50,000                                  50,000                         109,434                           11,350                                          109,434

 Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION
5300                                    CONTRACTUAL SERVICES                                                                                                                             17,510                                                                                                198,383                              5,522
5700                                    CAPITAL OUTLAY                                                                                                                                                                150,000                                 190,000                                                                                                            198,383
   Totals for Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION                                                                                                           ‐                      17,510                       150,000                                 190,000                          198,383                              5,522                                        198,383

 Dept 99012 ‐ GIS TRAINING
5300                                                                                CONTRACTUAL SERVICES                                                     913                                                                                                    ‐                                                                                                               ‐
 Total Dept 99012 ‐ GIS TRAINING                                                                                                                             913                               ‐                              ‐                                     ‐                               ‐                              ‐                                                ‐

 TOTAL EXPENDITURES                                                                                                                              1,405,870                         1,336,973                      1,906,959                                   240,888                      1,089,393                           592,406                                       2,165,664

 NET OF REVENUES/EXPENDITURES ‐ FUND 203                                                                                                            129,172                 120,521               (351,959)                    1,248,612                (632,827)               (125,627)                                 (676,164)
     BEGINNING FUND BALANCE                                                                                                                         938,943              1,068,115             1,188,636                   1,188,636             1,188,636             1,068,115                              1,188,636
     ENDING FUND BALANCE                                                                                                                         1,068,115              1,188,636                 836,677                    2,437,248                 555,809                942,488                                  512,472
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                   SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                                   2019‐20                          2020‐21                            2021‐22                          2021‐22                       Dec 31, 2021                      Dec 31, 2020                      2021‐22
                                                      AND                                                                                                                     ACTIVITY                         ACTIVITY                          ORIGINAL                         AMENDED                          ACTUAL                           ACTUAL                        2ND QUARTER
                                              BUDGET CLASSIFICATION                                                                                DESCRIPTION                                                                                   BUDGET                            BUDGET                         EXPENSES                          EXPENSE                        REFORECAST

252 ‐ FARMERS MARKET AND KITCHEN 242

ESTIMATED REVENUES
Dept 00000
 252‐00000‐4300                                                                                                                      FEDERAL GRANTS                                                  ‐                              ‐                                  ‐                                 ‐                                 ‐                                 ‐                               ‐
 252‐00000‐4400                                                                                                                      STATE GRANTS                                                    ‐                              ‐                                  ‐                                 ‐                                 ‐                                 ‐                               ‐
 252‐00000‐4663                                                                                                                      FLEA MARKET AT FARMERS MARKET                         15,826                   15,120                                    15,000                           15,000
                                                                                                                                                                                                                                                                                                                                12,151
                                                                                                                                                                                                                                                                                                                                                                    7,656                   20,000 
 252‐00000‐4664                                                                                                                      FARMERS MARKET INCOME                                 66,353                   75,394                                    90,000                           90,000
                                                                                                                                                                                                                                                                                                                                51,575
                                                                                                                                                                                                                                                                                                                                                                  39,408                   90,000  
 252‐00000‐4677                                                                                                                      RENT                                                                                                                     32,225                           32,225
                                                                                                                                                                                                                                                                                                                                                                                                  32,225
                                                                                                                                                                                                                                                                                                                                                                                                   
 252‐00000‐4680                                                                                                                      ADVERTISING REVENUE                                             ‐                                ‐                                ‐                                 ‐                                 ‐                                ‐                               ‐ 
 252‐00000‐4690                                                                                                                      KITCHEN 242 RENTAL                                    13,695                           15,785
                                                                                                                                                                                                                                                              15,000                           15,000
                                                                                                                                                                                                                                                                                                                                12,652
                                                                                                                                                                                                                                                                                                                                                                    9,731                   20,000 
 252‐00000‐4693                                                                                                                      FARMERS MARKET EVENT RENTAL                             2,716                            3,000
                                                                                                                                                                                                                                                               2,000
                                                                                                                                                                                                                                                                                                 3,000
                                                                                                                                                                                                                                                                                                                                  3,515
                                                                                                                                                                                                                                                                                                                                                                    1,500                     6,000  
 252‐00000‐4694                                                                                                                      FARMERS MARKET EBT FEES                                 3,476                            7,885
                                                                                                                                                                                                                                                               4,500
                                                                                                                                                                                                                                                                                               13,000
                                                                                                                                                                                                                                                                                                                                17,788
                                                                                                                                                                                                                                                                                                                                                                    3,934                   20,000 
 252‐00000‐4696                                                                                                                      RETRO MARKET RENTAL FEES                                   888                                    ‐                               ‐                                 ‐                                 ‐                                ‐                               ‐ 
 252‐00000‐4697                                                                                                                      ALCOHOLIC BEVERAGES                                                                                                        5,000                            5,000
                                                                                                                                                                                                                                                                                                                                                                                                             ‐
 252‐00000‐4699                                                                                                                      FOOD HUB                                                2,554                                     ‐                               ‐                                 ‐                                 ‐                                ‐                               ‐ 
 252‐00000‐4800                                                                                                                      MISC. & SUNDRY                                                  ‐                           363
                                                                                                                                                                                                                                                                        ‐                                ‐                           600
                                                                                                                                                                                                                                                                                                                                                                             ‐                               ‐
 252‐00000‐4805                                                                                                                      CONTRIBUTIONS                                           1,500                            3,846
                                                                                                                                                                                                                                                               1,500
                                                                                                                                                                                                                                                                                                 1,500
                                                                                                                                                                                                                                                                                                                                           ‐                           868
                                                                                                                                                                                                                                                                                                                                                                                                    1,500
                                                                                                                                                                                                                                                                                                                                                                                                     
 252‐00000‐4814                                                                                                                      PROMOTIONAL PRODUCTS                                       348                               209                       1,000
                                                                                                                                                                                                                                                                                                 1,000
                                                                                                                                                                                                                                                                                                                                      663                               209                     1,000
                                                                                                                                                                                                                                                                                                                                                                                                     
 252‐00000‐4840                                                                                                                      FRIENDS OF THE MARKET                                   5,285                                378                       6,000
                                                                                                                                                                                                                                                                                                 6,000
                                                                                                                                                                                                                                                                                                                                           ‐                           345
                                                                                                                                                                                                                                                                                                                                                                                                             ‐
 252‐00000‐4845                                                                                                                      FUNDRAISING REVENUE                                   38,250                             (4,795)                      23,000                              23,000
                                                                                                                                                                                                                                                                                                                                26,152
                                                                                                                                                                                                                                                                                                                                                                             ‐                   35,000
                                                                                                                                                                                                                                                                                                                                                                                                   
 252‐00000‐4901                                                                                                                      OP. TRANS FROM GENERAL FUND                           45,000                           75,000
                                                                                                                                                                                                                                                              75,000                           75,000
                                                                                                                                                                                                                                                                                                                                           ‐                                ‐                    75,000
                                                                                                                                                                                                                                                                                                                                                                                                   
 252‐00000‐4904                                                                                                                      OP. TRANS FROM CAPITAL PROJECTS                                                           5,000                                                                      ‐                     45,000
                                                                                                                                                                                                                                                                                                                                                                                                             ‐
 252‐00000‐4970                                                                                                                      INTEREST INCOME                                            280                               328                          200                                        ‐                          286
                                                                                                                                                                                                                                                                                                                                                                        161                               ‐
   Totals for dept 00000 ‐                                                                                                                                                               196,170                          197,513
                                                                                                                                                                                                                                                           270,425
                                                                                                                                                                                                                                                                                             279,725
                                                                                                                                                                                                                                                                                                                              170,382
                                                                                                                                                                                                                                                                                                                                                                   63,811                  300,725

 TOTAL ESTIMATED REVENUES                                                                                                                                                               196,170                          197,513
                                                                                                                                                                                                                                                   270,425
                                                                                                                                                                                                                                                                                             279,725
                                                                                                                                                                                                                                                                                                                     170,382
                                                                                                                                                                                                                                                                                                                                                                  63,811                          300,725


 EXPENDITURES
 Dept 70856‐ WESTERN AVENUE CHALETS
 5200                                                                                                                                SUPPLIES                                                        ‐                               ‐                          4,300
                                                                                                                                                                                                                                                                                                 4,300
                                                                                                                                                                                                                                                                                                                                           ‐                               ‐                          4,300
 5300                                                                                                                                CONTRACTUAL SERVICES                                            ‐                              ‐                         23,438
                                                                                                                                                                                                                                                                                               23,438
                                                                                                                                                                                                                                                                                                                                           ‐                               ‐                        23,438
   Totals for dept 70856 ‐ WESTERN AVENUE CHALETS                                                                                                                                                    ‐                               ‐                        27,738
                                                                                                                                                                                                                                                                                               27,738
                                                                                                                                                                                                                                                                                                                                           ‐                               ‐                        27,738

 Dept 70863 ‐ FARMERS & FLEA MARKET
 5100                                                                                                                                SALARIES & BENEFITS                                 58,765
                                                                                                                                                                                                                     42,839
                                                                                                                                                                                                                                                              64,400
                                                                                                                                                                                                                                                                                               64,400
                                                                                                                                                                                                                                                                                                                                23,325
                                                                                                                                                                                                                                                                                                                                                                  25,125                            64,400
 5200                                                                                                                                SUPPLIES                                             26,971                   11,789
                                                                                                                                                                                                                                                              38,600
                                                                                                                                                                                                                                                                                               38,600
                                                                                                                                                                                                                                                                                                                                  8,628
                                                                                                                                                                                                                                                                                                                                                                    1,340                          38,600
                                                                                                                                                                                                                                                                                                                                                                                                     
 5300                                                                                                                                CONTRACTUAL SERVICES                               102,457                    92,127                                   148,769
                                                                                                                                                                                                                                                                                             148,769
                                                                                                                                                                                                                                                                                                                              180,222
                                                                                                                                                                                                                                                                                                                                                                  43,630                         193,000
                                                                                                                                                                                                                                                                                                                                                                                                   
 5400                                                                                                                                OTHER EXPENSES                                         1,632                          316                                   4,000                           4,000
                                                                                                                                                                                                                                                                                                                                     330
                                                                                                                                                                                                                                                                                                                                                                             ‐                       4,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 5700                                                                                                                                CAPITAL OUTLAYS                                        7,454                   13,172
                                                                                                                                                                                                                                                              12,500
                                                                                                                                                                                                                                                                                               12,500
                                                                                                                                                                                                                                                                                                                                  3,778
                                                                                                                                                                                                                                                                                                                                                                  11,145                            12,500
   Totals for dept 70863 ‐ FARMERS & FLEA MARKET                                                                                                                                        197,280                  160,243                                    268,269
                                                                                                                                                                                                                                                                                             268,269
                                                                                                                                                                                                                                                                                                                              216,283
                                                                                                                                                                                                                                                                                                                                                                   81,240                         312,500

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

 TOTAL EXPENDITURES                                                                                                                                                                     197,280                          160,243
                                                                                                                                                                                                                                                   296,007
                                                                                                                                                                                                                                                                                             296,007
                                                                                                                                                                                                                                                                                                                     216,283
                                                                                                                                                                                                                                                                                                                                                                  81,240                         340,238
                                                                                                                                                                                                                                                                                                                                                                                                  

 NET OF REVENUES/EXPENDITURES ‐ FUND 252                                                                                                                                                   (1,110)                    37,270                     (25,582)                  (16,282)
                                                                                                                                                                                                                                                                                                      (45,901)                   (17,429)                   (39,513)
     BEGINNING FUND BALANCE                                                                                                                                                                 6,224                      5,114                     42,384
                                                                                                                                                                                                                                                                             42,384                   42,384
                                                                                                                                                                                                                                                                                                                                     5,114                   42,384
                                                                                                                                                                                                                                                                                                                                                              
     ENDING FUND BALANCE                                                                                                                                                                    5,114                   42,384
                                                                                                                                                                                                                                                 16,802
                                                                                                                                                                                                                                                                            26,102
                                                                                                                                                                                                                                                                                                        (3,517)                  (12,315)
                                                                                                                                                                                                                                                                                                                                                                2,871
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                   SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                                       2019‐20                           2020‐21                            2021‐22                           2021‐22                        Dec 31, 2021                     Dec 31, 2020                      2021‐22
                                                      AND                                                                                                                         ACTIVITY                          ACTIVITY                          ORIGINAL                          AMENDED                           ACTUAL                          ACTUAL                        2ND QUARTER
                                              BUDGET CLASSIFICATION                                                                                DESCRIPTION                                                                                        BUDGET                             BUDGET                          EXPENSES                         EXPENSE                        REFORECAST

 Fund 254 ‐ MERCY HEALTH ARENA

 ESTIMATED REVENUES
 Dept 00000
 254‐00000‐4300                                                                                                                      FEDERAL GRANTS                                                      ‐                                ‐                                  ‐                      625,498
                                                                                                                                                                                                                                                                                                                                     625,498
                                                                                                                                                                                                                                                                                                                                                                                  ‐                  625,498
                                                                                                                                                                                                                                                                                                                                                                                                       
 254‐00000‐4610                                                                                                                      ANNEX REVENUE                                             69,552                              5,219                           70,000
                                                                                                                                                                                                                                                                                                      70,000
                                                                                                                                                                                                                                                                                                                                       31,695
                                                                                                                                                                                                                                                                                                                                                                      (11,145)                          70,000
 254‐00000‐4619                                                                                                                      MISC. SALES AND SERVICES                                 10,949
                                                                                                                                                                                                                                   1,017                           10,500
                                                                                                                                                                                                                                                                                                      10,500
                                                                                                                                                                                                                                                                                                                                          1,212                              141                       10,500
                                                                                                                                                                                                                                                                                                                                                                                                         
 254‐00000‐4639                                                                                                                      RAD DADS                                                142,683                          178,005
                                                                                                                                                                                                                                                                 100,000
                                                                                                                                                                                                                                                                                                    100,000
                                                                                                                                                                                                                                                                                                                                     103,348
                                                                                                                                                                                                                                                                                                                                                                       11,925                        100,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 254‐00000‐4640                                                                                                                      TICKER SURCHARGE                                          31,589                           10,717
                                                                                                                                                                                                                                                                    32,000                            32,000
                                                                                                                                                                                                                                                                                                                                          7,656                                   ‐                    32,000
                                                                                                                                                                                                                                                                                                                                                                                                         
 254‐00000‐4643                                                                                                                      VIP COMPENSATION                                          10,054                                      ‐                                 ‐                                  ‐                                 ‐                              ‐                               ‐ 
 254‐00000‐4646                                                                                                                      CONCESSIONS FOOD                                          74,207                           39,445
                                                                                                                                                                                                                                                                              ‐                                 ‐                      16,215
                                                                                                                                                                                                                                                                                                                                                                         2,067                                    ‐
 254‐00000‐4647                                                                                                                      MERCHANDISE ‐ ARENA                                       22,945                              2,120                                      ‐                                 ‐                                 ‐                              ‐                               ‐ 
 254‐00000‐4651                                                                                                                      REIMBURSEMENT                                               3,112                                     ‐                                 ‐                                  ‐                                 ‐                              ‐                               ‐ 
 254‐00000‐4652                                                                                                                      SALES & SERVICE                                                     ‐                                ‐                                  ‐                                  ‐                           550
                                                                                                                                                                                                                                                                                                                                                                                  ‐                              ‐ 
 254‐00000‐4665                                                                                                                      ADVERTISING REVENUE                                     106,000                          106,000
                                                                                                                                                                                                                                                                 124,000
                                                                                                                                                                                                                                                                                                    124,000
                                                                                                                                                                                                                                                                                                                                     106,000
                                                                                                                                                                                                                                                                                                                                                                                  ‐                  124,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 254‐00000‐4666                                                                                                                      PARKING LOT RENTAL ‐ WESTERN AVENUE                       24,103                           13,450
                                                                                                                                                                                                                                                                    24,000                            24,000
                                                                                                                                                                                                                                                                                                                                       17,900
                                                                                                                                                                                                                                                                                                                                                                                  ‐                    24,000
                                                                                                                                                                                                                                                                                                                                                                                                         
 254‐00000‐4667                                                                                                                      PARKING LOT RENTAL                                        10,902                             1,265
                                                                                                                                                                                                                                                                    12,000                            12,000
                                                                                                                                                                                                                                                                                                                                          8,495                                   ‐                    12,000
                                                                                                                                                                                                                                                                                                                                                                                                         
 254‐00000‐4677                                                                                                                      RENT                                                    143,976                          186,350
                                                                                                                                                                                                                                                                 172,767
                                                                                                                                                                                                                                                                                                    172,767
                                                                                                                                                                                                                                                                                                                                       91,632
                                                                                                                                                                                                                                                                                                                                                                      (11,925)                        172,767
 254‐00000‐4691                                                                                                                      ARENA EVENT REVENUE                                     179,191                          132,042
                                                                                                                                                                                                                                                                 230,000
                                                                                                                                                                                                                                                                                                    230,000
                                                                                                                                                                                                                                                                                                                                     231,927
                                                                                                                                                                                                                                                                                                                                                                                  ‐                  230,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 254‐00000‐4692                                                                                                                      ARENA MAINTENANCE CHARGE                                       762                                    ‐                                 ‐                                  ‐                                 ‐                              ‐                               ‐ 
 254‐00000‐4695                                                                                                                      SHOP RENTAL                                                         ‐                                ‐                                  ‐                                  ‐                                 ‐                              ‐                               ‐ 
 254‐00000‐4696                                                                                                                      CONCESSION NON ALCHOLIC                                   49,138                           22,917
                                                                                                                                                                                                                                                                              ‐                                 ‐                        5,405
                                                                                                                                                                                                                                                                                                                                                                               27                                 ‐
 254‐00000‐4697                                                                                                                      ALCOHOLIC BEVERAGE                                      119,539                            60,351
                                                                                                                                                                                                                                                                 100,000
                                                                                                                                                                                                                                                                                                    100,000
                                                                                                                                                                                                                                                                                                                                       24,461
                                                                                                                                                                                                                                                                                                                                                                         3,045                       100,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 254‐00000‐4698                                                                                                                      FLOOR/ICE HOCKEY RENTAL                                 190,825                          223,899
                                                                                                                                                                                                                                                                 200,000
                                                                                                                                                                                                                                                                                                    200,000
                                                                                                                                                                                                                                                                                                                                       23,638
                                                                                                                                                                                                                                                                                                                                                                       85,742                        200,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 254‐00000‐4699                                                                                                                      THIRD PARTY SALES/FOOD HUB                                40,010                                      ‐                                 ‐                                  ‐                                 ‐                              ‐                               ‐ 
 254‐00000‐4800                                                                                                                      MISC. & SUNDRY                                              5,978                            5,836
                                                                                                                                                                                                                                                                     5,000
                                                                                                                                                                                                                                                                                                        5,000
                                                                                                                                                                                                                                                                                                                                             652                         2,887                           5,000
                                                                                                                                                                                                                                                                                                                                                                                                           
 254‐00000‐4801                                                                                                                      CASH OVER/SHORT                                                                                                                          ‐                                 ‐                                                                ‐                               ‐ 
 254‐00000‐4802                                                                                                                      REIMB: SERVICES RENDERED                                 10,665                           12,345
                                                                                                                                                                                                                                                                               ‐                                 ‐                                ‐                    11,900                                     ‐
 254‐00000‐4805                                                                                                                      CONTRIBUTIONS                                              6,250                            4,000
                                                                                                                                                                                                                                                                     4,500
                                                                                                                                                                                                                                                                                                        4,500
                                                                                                                                                                                                                                                                                                                                                  ‐                      4,000                           4,500
                                                                                                                                                                                                                                                                                                                                                                                                           
 254‐00000‐4808                                                                                                                      SALE OF PROPERTY AND EQUIPMENT                                                                                                           ‐                                 ‐                                                                                                ‐ 
 254‐00000‐4901                                                                                                                      OP. TRANS FROM GENERAL FUND                            800,000                          725,000
                                                                                                                                                                                                                                                                 350,000
                                                                                                                                                                                                                                                                                                    350,000
                                                                                                                                                                                                                                                                                                                                                  ‐                              ‐                  350,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 254‐00000‐4904                                                                                                                      OP. TRANS FROM CAPITAL PROJECTS                                                            40,000                           679,203
                                                                                                                                                                                                                                                                                                    679,203
                                                                                                                                                                                                                                                                                                                                                                                                     679,203
                                                                                                                                                                                                                                                                                                                                                                                                       
 254‐00000‐4970                                                                                                                      INTEREST INCOME                                                     ‐                                                                   ‐                                  ‐                           340
                                                                                                                                                                                                                                                                                                                                             
   Totals for dept 00000 ‐                                                                                                                                                                2,052,428                       1,769,978
                                                                                                                                                                                                                                                               2,113,970                         2,739,468
                                                                                                                                                                                                                                                                                                                                  1,296,624
                                                                                                                                                                                                                                                                                                                                                                        98,664               2,739,468

 TOTAL ESTIMATED REVENUES                                                                                                                                                                2,052,428                        1,769,978
                                                                                                                                                                                                                                                              2,113,970                         2,739,468
                                                                                                                                                                                                                                                                                                                                  1,296,624                             98,664
                                                                                                                                                                                                                                                                                                                                                                                                    2,739,468


 EXPENDITURES
 Dept 70805 ‐ MERCY HEALTH ARENA
 5100                                                                                                                                SALARIES AND BENEFITS                                  164,833                           337,448                            403,805
                                                                                                                                                                                                                                                                                                   403,805
                                                                                                                                                                                                                                                                                                                                     207,607
                                                                                                                                                                                                                                                                                                                                                                       121,477                        403,805
                                                                                                                                                                                                                                                                                                                                                                                                       
 5200                                                                                                                                SUPPLIES                                               301,725                           297,180                            225,000
                                                                                                                                                                                                                                                                                                   225,000
                                                                                                                                                                                                                                                                                                                                     158,322
                                                                                                                                                                                                                                                                                                                                                                         67,183                       225,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 5300                                                                                                                                CONTRACTUAL SERVICES                               1,322,245
                                                                                                                                                                                                                              816,129                         1,000,000
                                                                                                                                                                                                                                                                                                1,000,000
                                                                                                                                                                                                                                                                                                                                     421,602
                                                                                                                                                                                                                                                                                                                                                                       294,670                     1,000,000
                                                                                                                                                                                                                                                                                                                                                                                                    
 5400                                                                                                                                OTHER EXPENSES                                             9,420                         125,764                               20,000                           20,000
                                                                                                                                                                                                                                                                                                                                         8,142
                                                                                                                                                                                                                                                                                                                                                                         20,734                          20,000
 5700                                                                                                                                CAPITAL OUTLAYS                                        246,686                           154,268                               75,000                           75,000
                                                                                                                                                                                                                                                                                                                                       84,332
                                                                                                                                                                                                                                                                                                                                                                         96,121                          75,000
   Totals for dept 70805 ‐ L C WALKER ARENA                                                                                                                                              2,044,909                         1,730,789                          1,723,805
                                                                                                                                                                                                                                                                                                1,723,805
                                                                                                                                                                                                                                                                                                                                     880,005
                                                                                                                                                                                                                                                                                                                                                                        600,185                     1,723,805

 Dept 70871 ‐ CARLISLE
 5300                                                                                                                                CONTRACTUAL SERVICES                                                ‐                              ‐                                    ‐                               ‐                         10,186
                                                                                                                                                                                                                                                                                                                                                                                                            ‐
   Totals for dept 70871‐CARLISLE                                                                                                                                                                        ‐                               ‐                                   ‐                               ‐                         10,186
                                                                                                                                                                                                                                                                                                                                                                            ‐                               ‐

 Dept 90000 ‐ UNASSIGNED CAPITAL
 5700                                                                                                                                CAPITAL OUTLAYS                                                     ‐                              ‐                        125,000
                                                                                                                                                                                                                                                                                                   750,000
                                                                                                                                                                                                                                                                                                                                                  ‐                                                   750,000
                                                                                                                                                                                                                                                                                                                                                                                                        
   Totals for dept 90000 ‐ UNASSIGNED CAPITAL                                                                                                                                                            ‐                              ‐                        125,000
                                                                                                                                                                                                                                                                                                   750,000
                                                                                                                                                                                                                                                                                                                                                  ‐                               ‐                    750,000

 Dept 92039 ‐ LOCKER ROOM IMPROVEMENTS ARENA
5300                                                                                                                                 CONTRACTUAL SERVICES                                                ‐                     15,820
                                                                                                                                                                                                                                                                                                                                                  ‐                    10,930                               ‐
   Totals for dept 92039 ‐ LOCKER ROOM IMPROVEMENTS ARENA                                                                                                                                                ‐                     15,820
                                                                                                                                                                                                                                                                              ‐                              ‐                                                          
                                                                                                                                                                                                                                                                                                                                                 ‐                    10,930                                ‐

 Dept 92113 ‐ UTILITY ASSISTANCE
5300                                                                                                                                 CONTRACTUAL SERVICES                                                ‐                              ‐                                                            37,292
                                                                                                                                                                                                                                                                                                                            266,141
                                                                                                                                                                                                                                                                                                                                                                  ‐                                     37,292
                                                                                                                                                                                                                                                                                                                                                                                                         
   Totals for dept 92113 ‐ UTILITY ASSISTANCE                                                                                                                                                            ‐                              ‐                                    ‐                       37,292
                                                                                                                                                                                                                                                                                                                            266,141
                                                                                                                                                                                                                                                                                                                                                                  ‐                                      37,292

 Dept 92128 ‐ CARLISLE BUILDOUT
5700                                                                                                                                 CONTRACTUAL SERVICES                                                ‐                              ‐                                                                    ‐                         93,150
                                                                                                                                                                                                                                                                                                                                                                            ‐                              ‐ 
   Totals for dept 92128 ‐ CARLISLE BUILDOUT                                                                                                                                                             ‐                              ‐                                    ‐                               ‐                         93,150
                                                                                                                                                                                                                                                                                                                                                                            ‐                               ‐

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

 TOTAL EXPENDITURES                                                                                                                                                                      2,047,504                        1,746,609
                                                                                                                                                                                                                                                              1,848,805                         2,511,097
                                                                                                                                                                                                                                                                                                                                 1,249,482
                                                                                                                                                                                                                                                                                                                                                                       611,115                     2,511,097
                                                                                                                                                                                                                                                                                                                                                                                                    

 NET OF REVENUES/EXPENDITURES ‐ FUND 254                                                                                                                                                        4,923                          23,369
                                                                                                                                                                                                                                                        265,165
                                                                                                                                                                                                                                                                                                   228,371
                                                                                                                                                                                                                                                                                                                               47,142
                                                                                                                                                                                                                                                                                                                                                      (512,451)                  228,371
     BEGINNING FUND BALANCE                                                                                                                                                                   26,636                           31,559
                                                                                                                                                                                                                                                          54,928
                                                                                                                                                                                                                                                                                                      54,928                   54,928
                                                                                                                                                                                                                                                                                                                                                         31,559                   54,928
                                                                                                                                                                                                                                                                                                                                                                                   
     ENDING FUND BALANCE                                                                                                                                                                      31,559                           54,928
                                                                                                                                                                                                                                                        320,093
                                                                                                                                                                                                                                                                                                   283,299
                                                                                                                                                                                                                                                                                                                             102,070
                                                                                                                                                                                                                                                                                                                                                      (480,892)                  283,299
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                   SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                              2019‐20                        2020‐21                        2021‐22                       2021‐22                     Dec 31, 2021                     Dec 31, 2020                     2021‐22
                                                      AND                                                                                                                ACTIVITY                       ACTIVITY                      ORIGINAL                      AMENDED                        ACTUAL                          ACTUAL                       2ND QUARTER
                                              BUDGET CLASSIFICATION                                                                                DESCRIPTION                                                                        BUDGET                         BUDGET                       EXPENSES                         EXPENSE                       REFORECAST

 Fund 264 ‐ CRIMINAL FORFEITURES

 ESTIMATED REVENUES
 Dept 00000
 264‐00000‐4804                                                                                                                      CRIMINAL FORFEITURES/POLICE                                 ‐                   10,342
                                                                                                                                                                                                                                                      5,000
                                                                                                                                                                                                                                                                                    5,000
                                                                                                                                                                                                                                                                                                                                                                              5,000
                                                                                                                                                                                                                                                                                                                                                                               
 264‐00000‐4970                                                                                                                      INTEREST INCOME                                          60                           30
                                                                                                                                                                                                                                                            20                           20
                                                                                                                                                                                                                                                                                                                       35
                                                                                                                                                                                                                                                                                                                                                      26                           20
                                                                                                                                                                                                                                                                                                                                                                                    
   Totals for dept 00000 ‐                                                                                                                                                                    60                   10,372
                                                                                                                                                                                                                                                      5,020
                                                                                                                                                                                                                                                                                    5,020
                                                                                                                                                                                                                                                                                                                        35                           26
                                                                                                                                                                                                                                                                                                                                                                               5,020

 TOTAL ESTIMATED REVENUES                                                                                                                                                                     60                     10,372
                                                                                                                                                                                                                                                      5,020
                                                                                                                                                                                                                                                                                    5,020
                                                                                                                                                                                                                                                                                                                        35                           26
                                                                                                                                                                                                                                                                                                                                                                                    5,020


 EXPENDITURES
 Dept 40333 ‐ POLICE DRUG FORFEITURES
 5700                                                                                                                                CAPITAL OUTLAYS                                  24,809                               ‐                        12,000
                                                                                                                                                                                                                                                                                  12,000
                                                                                                                                                                                                                                                                                                                           ‐                              ‐                      12,000
                                                                                                                                                                                                                                                                                                                                                                                  
   Totals for dept 40333 ‐ POLICE DRUG FORFEITURES                                                                                                                                    24,809                               ‐                        12,000
                                                                                                                                                                                                                                                                                  12,000
                                                                                                                                                                                                                                                                                                                           ‐                              ‐                       12,000

 TOTAL EXPENDITURES                                                                                                                                                                   24,809                               ‐                         12,000                        12,000                                  ‐                              ‐                      12,000
                                                                                                                                                                                                                                                                                                                                                                                  

 NET OF REVENUES/EXPENDITURES ‐ FUND 264                                                                                                                                             (24,749)                    10,372                       (6,980)                    (6,980)
                                                                                                                                                                                                                                                                                                           35                            26                                        (6,980)
     BEGINNING FUND BALANCE                                                                                                                                                           36,337                   11,588
                                                                                                                                                                                                                                            21,960
                                                                                                                                                                                                                                                                         21,960                   21,960
                                                                                                                                                                                                                                                                                                                                 11,588                                          21,995
                                                                                                                                                                                                                                                                                                                                                                                  
     ENDING FUND BALANCE                                                                                                                                                              11,588                   21,960
                                                                                                                                                                                                                                             14,980                   14,980
                                                                                                                                                                                                                                                                                                   21,995
                                                                                                                                                                                                                                                                                                                                  11,614                                         15,015
                                                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                   SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                               2019‐20                         2020‐21                        2021‐22                           2021‐22                      Dec 31, 2021                     Dec 31, 2020                     2021‐22
                                                      AND                                                                                                                 ACTIVITY                        ACTIVITY                      ORIGINAL                          AMENDED                         ACTUAL                          ACTUAL                       2ND QUARTER
                                              BUDGET CLASSIFICATION                                                                               DESCRIPTION                                                                           BUDGET                             BUDGET                        EXPENSES                         EXPENSE                       REFORECAST

 Fund 285 ‐ TREE REPLACEMENT

 ESTIMATED REVENUES
 Dept 00000
 285‐00000‐4400                                                                                                                      STATE GRANTS                                                                         3,000                                  ‐                              ‐                                                   3,000
 285‐00000‐4800                                                                                                                      MISC. & SUNDRY                                     2,500                          14,300
                                                                                                                                                                                                                                                                 ‐                              ‐                        2,500
                                                                                                                                                                                                                                                                                                                                                  14,300                                   2,500
 285‐00000‐4802                                                                                                                      REIMB:SERVICES RENDERED                                                                                                     ‐                              ‐ 
 285‐00000‐4805                                                                                                                      CONTRIBUTIONS                                       4,803                     5,886
                                                                                                                                                                                                                                                        5,000
                                                                                                                                                                                                                                                                                        5,000
                                                                                                                                                                                                                                                                                                                         1,575
                                                                                                                                                                                                                                                                                                                                                                  ‐                     5,000
                                                                                                                                                                                                                                                                                                                                                                                          
 285‐00000‐4901                                                                                                                      OP. TRANS FROM GENERAL FUND                         7,500                               ‐                                                                                                    ‐                              ‐                               ‐ 
 285‐00000‐4970                                                                                                                      INTEREST INCOME                                            2                           44
                                                                                                                                                                                                                                                                ‐                               ‐                             21
                                                                                                                                                                                                                                                                                                                                                               11
   Totals for dept 00000 ‐                                                                                                                                                             14,805                   23,230
                                                                                                                                                                                                                                                        5,000
                                                                                                                                                                                                                                                                                        5,000
                                                                                                                                                                                                                                                                                                                         4,096
                                                                                                                                                                                                                                                                                                                                                        17,311                      7,500

 TOTAL ESTIMATED REVENUES                                                                                                                                                             14,805                            23,230                          5,000
                                                                                                                                                                                                                                                                                         5,000
                                                                                                                                                                                                                                                                                                                         4,096
                                                                                                                                                                                                                                                                                                                                                        17,311                             7,500


 EXPENDITURES
 Dept 70771 ‐ FORESTRY
 5100                                                                                                                                SALARIES & BENEFITS                                         ‐                                                              ‐                               ‐ 
 5200                                                                                                                                SUPPLIES                                          15,707                          10,570
                                                                                                                                                                                                                                                        5,000
                                                                                                                                                                                                                                                                                        5,000
                                                                                                                                                                                                                                                                                                                     14,482
                                                                                                                                                                                                                                                                                                                                                 6,113                                  15,000
                                                                                                                                                                                                                                                                                                                                                                                         
 5300                                                                                                                                CONTRACTUAL SERVICES                                        ‐                                                              ‐                               ‐ 
   Totals for dept 70771 ‐ FORESTRY                                                                                                                                                    15,707                          10,570
                                                                                                                                                                                                                                                        5,000
                                                                                                                                                                                                                                                                                        5,000
                                                                                                                                                                                                                                                                                                                     14,482
                                                                                                                                                                                                                                                                                                                                                  6,113                                  15,000

 TOTAL EXPENDITURES                                                                                                                                                                   15,707                            10,570                          5,000
                                                                                                                                                                                                                                                                                         5,000
                                                                                                                                                                                                                                                                                                                 14,482
                                                                                                                                                                                                                                                                                                                                                          6,113                          15,000

 NET OF REVENUES/EXPENDITURES ‐ FUND 285                                                                                                                                                  (902)                    12,660                                        ‐                              ‐                   (10,386)                    11,198                                    (7,500)
     BEGINNING FUND BALANCE                                                                                                                                                             1,921                     1,019
                                                                                                                                                                                                                                                      13,679
                                                                                                                                                                                                                                                                                      13,679
                                                                                                                                                                                                                                                                                                                     13,679
                                                                                                                                                                                                                                                                                                                                                  1,019                                 13,679
                                                                                                                                                                                                                                                                                                                                                                                         
     ENDING FUND BALANCE                                                                                                                                                                1,019                   13,679
                                                                                                                                                                                                                                                      13,679
                                                                                                                                                                                                                                                                                      13,679
                                                                                                                                                                                                                                                                                                                       3,293
                                                                                                                                                                                                                                                                                                                                                12,217
                                                                                                                                                                                                                                                                                                                                                                                           6,179
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                   SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                               2019‐20                         2020‐21                       2021‐22                        2021‐22                      Dec 31, 2021                   Dec 31, 2020                      2021‐22
                                                      AND                                                                                                                 ACTIVITY                        ACTIVITY                     ORIGINAL                       AMENDED                         ACTUAL                        ACTUAL                        2ND QUARTER
                                              BUDGET CLASSIFICATION                                                                               DESCRIPTION                                                                          BUDGET                          BUDGET                        EXPENSES                       EXPENSE                        REFORECAST

 Fund 290 ‐ LOCAL DEVELOPMENT FIN AUTH 3

 ESTIMATED REVENUES
 Dept 00000
 290‐00000‐4100                                                                                                                      PROPERTY TAX                                     98,643                           99,568
                                                                                                                                                                                                                                                  86,574                   86,574                                          ‐                                ‐                      86,574
                                                                                                                                                                                                                                                                                                                                                                                    
 290‐00000‐4809                                                                                                                      REIMBURSEMENT STATE                                3,311                            3,348
                                                                                                                                                                                                                                                   3,000
                                                                                                                                                                                                                                                                                   3,000
                                                                                                                                                                                                                                                                                                                  3,084
                                                                                                                                                                                                                                                                                                                                                    3,348                            3,000
                                                                                                                                                                                                                                                                                                                                                                                      
 290‐00000‐4841                                                                                                                      GRANT: COMMUNITY FOUNDATION                                                                                            ‐                              ‐ 
 290‐00000‐4901                                                                                                                      OP. TRANS FROM GENERAL FUND                     360,000                 350,000
                                                                                                                                                                                                                                               200,000
                                                                                                                                                                                                                                                                               200,000
                                                                                                                                                                                                                                                                                                              100,000
                                                                                                                                                                                                                                                                                                                                                222,550                  200,000
 290‐00000‐4970                                                                                                                      INTEREST INCOME                                          96                         205
                                                                                                                                                                                                                                                            ‐                              ‐                               ‐                           110
                                                                                                                                                                                                                                                                                                                                                                                         ‐
   Totals for dept 00000 ‐                                                                                                                                                           462,049                 453,121
                                                                                                                                                                                                                                               289,574
                                                                                                                                                                                                                                                                               289,574
                                                                                                                                                                                                                                                                                                              103,084
                                                                                                                                                                                                                                                                                                                                                226,008
                                                                                                                                                                                                                                                                                                                                                                             289,574

 TOTAL ESTIMATED REVENUES                                                                                                                                                           462,049                          453,121
                                                                                                                                                                                                                                                289,574                           289,574
                                                                                                                                                                                                                                                                                                           103,084                              226,008                           289,574


 EXPENDITURES
 Dept 30906 ‐ DEBT SERVICE
 5300                                                                                                                                CONTRACTUAL SERVICES                                        ‐                                                         ‐                               ‐ 
 5900                                                                                                                                OTHER FINANCING USES                            218,806                         206,969
                                                                                                                                                                                                                                               282,300
                                                                                                                                                                                                                                                                               282,300
                                                                                                                                                                                                                                                                                                                73,298
                                                                                                                                                                                                                                                                                                                                        108,760                                  282,300
                                                                                                                                                                                                                                                                                                                                                                                  
   Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                              218,806                         206,969
                                                                                                                                                                                                                                               282,300
                                                                                                                                                                                                                                                                               282,300
                                                                                                                                                                                                                                                                                                                73,298
                                                                                                                                                                                                                                                                                                                                        108,760
                                                                                                                                                                                                                                                                                                                                                                                  282,300

 TOTAL EXPENDITURES                                                                                                                                                                 218,806                          206,969
                                                                                                                                                                                                                                                282,300                           282,300
                                                                                                                                                                                                                                                                                                            73,298
                                                                                                                                                                                                                                                                                                                                               108,760
                                                                                                                                                                                                                                                                                                                                                                                  282,300

 NET OF REVENUES/EXPENDITURES ‐ FUND 290                                                                                                                                            243,243                 246,152
                                                                                                                                                                                                                                              7,274                     7,274
                                                                                                                                                                                                                                                                                                29,786
                                                                                                                                                                                                                                                                                                                         117,248
                                                                                                                                                                                                                                                                                                                                                       7,274
                                                                                                                                                                                                                                                                                                                                                        
     BEGINNING FUND BALANCE                                                                                                                                                        (645,947)                 (402,704)                 (156,552)
                                                                                                                                                                                                                                                                   (156,552)
                                                                                                                                                                                                                                                                                              (156,552)                 (402,704)                (156,552)
                                                                                                                                                                                                                                                                                                                                                  
     ENDING FUND BALANCE                                                                                                                                                           (402,704)                 (156,552)                 (149,278)
                                                                                                                                                                                                                                                                   (149,278)
                                                                                                                                                                                                                                                                                              (126,766)                 (285,456)                (149,278)
                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                   SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                              2019‐20                          2020‐21                          2021‐22                           2021‐22                      Dec 31, 2021                     Dec 31, 2020                      2021‐22
                                                      AND                                                                                                                ACTIVITY                         ACTIVITY                        ORIGINAL                          AMENDED                         ACTUAL                          ACTUAL                        2ND QUARTER
                                              BUDGET CLASSIFICATION                                                                                 DESCRIPTION                                                                           BUDGET                             BUDGET                        EXPENSES                         EXPENSE                        REFORECAST

 Fund 294 ‐ BROWNFIELD AUTHORITY (PIGEON HILL)

 ESTIMATED REVENUES
 Dept 00000
 294‐00000‐4100                                                                                                                      PROPERTY TAX                                      6,771                    19,484                                                                             ‐                             3                               ‐
   Totals for dept 00000 ‐                                                                                                                                                              6,771                   19,484
                                                                                                                                                                                                                                                                   ‐                              ‐                              3                               ‐                              ‐ 

 TOTAL ESTIMATED REVENUES                                                                                                                                                              6,771                           19,484                                      ‐                              ‐                                3                               ‐                              ‐ 


 EXPENDITURES
 Dept 70810 ‐ PIGEON HILL BROWNFIELD
 5300                                                                                                                                CONTRACTUAL SERVICES                              6,771                          17,461
                                                                                                                                                                                                                                                                   ‐                              ‐                               ‐                         700
                                                                                                                                                                                                                                                                                                                                                             
   Totals for Dept 70810 ‐ PIGEON HILL BROWNFIELD                                                                                                                                      6,771                          17,461
                                                                                                                                                                                                                                                                   ‐                              ‐                               ‐                         700
                                                                                                                                                                                                                                                                                                                                                                                              ‐


 TOTAL EXPENDITURES                                                                                                                                                                    6,771                          17,461
                                                                                                                                                                                                                                                                   ‐                              ‐                                 ‐                         700
                                                                                                                                                                                                                                                                                                                                                                                                      ‐
                                                                                                                                                                                                                                                                                                                                                                    ‐
 NET OF REVENUES/EXPENDITURES ‐ FUND 294                                                                                                                                                        ‐                     2,023
                                                                                                                                                                                                                                                                   ‐                              ‐                                3                        (700)                                     ‐
     BEGINNING FUND BALANCE                                                                                                                                                                     ‐                              ‐                          2,023
                                                                                                                                                                                                                                                                                          2,023
                                                                                                                                                                                                                                                                                                                           2,023
                                                                                                                                                                                                                                                                                                                                                                    ‐                        2,023
                                                                                                                                                                                                                                                                                                                                                                                              
     ENDING FUND BALANCE                                                                                                                                                                        ‐                     2,023
                                                                                                                                                                                                                                                          2,023
                                                                                                                                                                                                                                                                                          2,023
                                                                                                                                                                                                                                                                                                                           2,026
                                                                                                                                                                                                                                                                                                                                                              (700)                           2,023

 Fund 295 ‐ BROWNFIELD AUTHORITY (BETTEN)

 ESTIMATED REVENUES
 Dept 00000
 295‐00000‐4100                                                                                                                      PROPERTY TAX                                  138,401                  140,000                   141,746                                    141,746
                                                                                                                                                                                                                                                                                                                             ‐                              ‐                  141,746
                                                                                                                                                                                                                                                                                                                                                                                
 295‐00000‐4809                                                                                                                      REIMBURSEMENT STATE                               6,822                      7,442                       7,400                                  7,400
                                                                                                                                                                                                                                                                                                                  10,262
                                                                                                                                                                                                                                                                                                                                                    7,442                     7,400 
 295‐00000‐4970                                                                                                                      INTEREST INCOME                                         44                              1                               ‐                               ‐                               ‐                              1                              ‐ 
   Totals for dept 00000 ‐                                                                                                                                                          145,267                 147,443
                                                                                                                                                                                                                                                 149,146
                                                                                                                                                                                                                                                                                 149,146
                                                                                                                                                                                                                                                                                                                  10,262
                                                                                                                                                                                                                                                                                                                                                     7,443                  149,146

 TOTAL ESTIMATED REVENUES                                                                                                                                                          145,267                          147,443
                                                                                                                                                                                                                                               149,146                                 149,146
                                                                                                                                                                                                                                                                                                                 10,262
                                                                                                                                                                                                                                                                                                                                                            7,443                        149,146

 EXPENDITURES
 Dept 30906 ‐ DEBT SERVICE
 5300                                                                                                                                CONTRACTUAL SERVICES                                       ‐                                                                 ‐                               ‐ 
 5900                                                                                                                                OTHER FINANCING USES                             26,659                          22,370
                                                                                                                                                                                                                                                        21,000
                                                                                                                                                                                                                                                                                        21,000
                                                                                                                                                                                                                                                                                                                           9,533
                                                                                                                                                                                                                                                                                                                                                    11,730                                 21,000
   Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                               26,659                          22,370
                                                                                                                                                                                                                                                        21,000
                                                                                                                                                                                                                                                                                        21,000
                                                                                                                                                                                                                                                                                                                           9,533
                                                                                                                                                                                                                                                                                                                                                    11,730
                                                                                                                                                                                                                                                                                                                                                                                           21,000

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

 TOTAL EXPENDITURES                                                                                                                                                                  26,659                   22,370
                                                                                                                                                                                                                                          21,000
                                                                                                                                                                                                                                                                    21,000                      9,533                                                     11,730
                                                                                                                                                                                                                                                                                                                                                                                       21,000
                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                        ‐                                                                                         ‐
 NET OF REVENUES/EXPENDITURES ‐ FUND 295                                                                                                                                           118,608                 125,073
                                                                                                                                                                                                                                        128,146
                                                                                                                                                                                                                                                                 128,146
                                                                                                                                                                                                                                                                                                   729                                                      (4,287)                  128,146
     BEGINNING FUND BALANCE                                                                                                                                                       (836,989)                 (718,381)                  (593,307)                 (593,307)                (593,307)                                                    (718,381)                 (593,307)
     ENDING FUND BALANCE                                                                                                                                                          (718,381)                 (593,307)                  (465,161)                 (465,161)                (592,578)                                                    (722,668)                 (465,161)
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                   SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                           2019‐20                           2020‐21                          2021‐22                           2021‐22                      Dec 31, 2021                     Dec 31, 2020                      2021‐22
                                                      AND                                                                                                             ACTIVITY                          ACTIVITY                        ORIGINAL                          AMENDED                         ACTUAL                          ACTUAL                        2ND QUARTER
                                              BUDGET CLASSIFICATION                                                                               DESCRIPTION                                                                           BUDGET                             BUDGET                        EXPENSES                         EXPENSE                        REFORECAST

 Fund 296 ‐ BROWNFIELD AUTHORITY (FORMER MALL SITE)

 ESTIMATED REVENUES
 Dept 00000
 296‐00000‐4100                                                                                                                      PROPERTY TAX                                 168,248                 226,762
                                                                                                                                                                                                                                            235,268
                                                                                                                                                                                                                                                                            235,268
                                                                                                                                                                                                                                                                                                                        ‐                              ‐                  235,268
                                                                                                                                                                                                                                                                                                                                                                           
 296‐00000‐4809                                                                                                                      REIMBURSEMENT STATE                              8,418                     8,824
                                                                                                                                                                                                                                                8,500
                                                                                                                                                                                                                                                                                8,500
                                                                                                                                                                                                                                                                                                             13,953
                                                                                                                                                                                                                                                                                                                                               8,824                     8,500
                                                                                                                                                                                                                                                                                                                                                                              
 296‐00000‐4970                                                                                                                      INTEREST INCOME                                     382                          486                                ‐                              ‐                         124
                                                                                                                                                                                                                                                                                                                                                     42                               ‐
   Totals for dept 00000 ‐                                                                                                                                                        177,048                 236,072
                                                                                                                                                                                                                                            243,768
                                                                                                                                                                                                                                                                            243,768
                                                                                                                                                                                                                                                                                                             14,077
                                                                                                                                                                                                                                                                                                                                                8,866                  243,768

 TOTAL ESTIMATED REVENUES                                                                                                                                                        177,048                          236,072
                                                                                                                                                                                                                                             243,768                                 243,768
                                                                                                                                                                                                                                                                                                               14,077
                                                                                                                                                                                                                                                                                                                                                           8,866                       243,768


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

 Dept 30999 ‐ TRANSFERS TO OTHER FUNDS
 5900                                                                                                                                OTHER FINANCING USES                        180,000                          175,000
                                                                                                                                                                                                                                            275,000
                                                                                                                                                                                                                                                                                     275,000
                                                                                                                                                                                                                                                                                                                                  ‐                               ‐                    275,000
   Totals for dept 30999 ‐ TRANSFERS TO OTHER FUNDS                                                                                                                              180,000                          175,000
                                                                                                                                                                                                                                            275,000
                                                                                                                                                                                                                                                                                     275,000
                                                                                                                                                                                                                                                                                                                                  ‐                              ‐                     275,000

 TOTAL EXPENDITURES                                                                                                                                                              180,000                           175,000                    275,000                                275,000
                                                                                                                                                                                                                                                                                                                                  ‐                              ‐                    275,000
                                                                                                                                                                                                                                                                                                                                                                                       

 NET OF REVENUES/EXPENDITURES ‐ FUND 296                                                                                                                                            (2,952)                    61,072                     (31,232)                  (31,232)
                                                                                                                                                                                                                                                                                                14,077                      8,866                                                       (31,232)
     BEGINNING FUND BALANCE                                                                                                                                                        16,067                   13,115
                                                                                                                                                                                                                                          74,187
                                                                                                                                                                                                                                                                      74,187                   74,187
                                                                                                                                                                                                                                                                                                                          13,115                                                        88,264
                                                                                                                                                                                                                                                                                                                                                                                          
     ENDING FUND BALANCE                                                                                                                                                           13,115                   74,187
                                                                                                                                                                                                                                          42,955
                                                                                                                                                                                                                                                                     42,955
                                                                                                                                                                                                                                                                                               88,264
                                                                                                                                                                                                                                                                                                                           21,981                                                       57,032
                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                   SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                           2019‐20                        2020‐21                         2021‐22                        2021‐22                     Dec 31, 2021                     Dec 31, 2020                    2021‐22
                                                      AND                                                                                                             ACTIVITY                       ACTIVITY                       ORIGINAL                       AMENDED                        ACTUAL                          ACTUAL                      2ND QUARTER
                                              BUDGET CLASSIFICATION                                                                               DESCRIPTION                                                                       BUDGET                          BUDGET                       EXPENSES                         EXPENSE                      REFORECAST

 Fund 298 ‐ BROWNFIELD AUTHORITY TERRACE POINT

 ESTIMATED REVENUES
 Dept 00000
 298‐00000‐4100                                                                                                                      PROPERTY TAX                                 281,642                 374,644
                                                                                                                                                                                                                                            457,701
                                                                                                                                                                                                                                                                            457,701
                                                                                                                                                                                                                                                                                                                          ‐                              ‐                  457,701
                                                                                                                                                                                                                                                                                                                                                                              
 298‐00000‐4970                                                                                                                      INTEREST INCOME                                     391                          401                                ‐                              ‐                             50
                                                                                                                                                                                                                                                                                                                                                       53                               ‐
   Totals for dept 00000 ‐                                                                                                                                                        282,033                 375,045
                                                                                                                                                                                                                                            457,701
                                                                                                                                                                                                                                                                            457,701
                                                                                                                                                                                                                                                                                                                       50                           53                       457,701

 TOTAL ESTIMATED REVENUES                                                                                                                                                        282,033                       375,045
                                                                                                                                                                                                                                         457,701
                                                                                                                                                                                                                                                                               457,701
                                                                                                                                                                                                                                                                                                                       50                           53
                                                                                                                                                                                                                                                                                                                                                                              457,701


 EXPENDITURES
 Dept 70809 ‐ TERRACE POINT LANDING
 5300                                                                                                                                CONTRACTUAL SERVICES                        274,776                  368,285                   457,701
                                                                                                                                                                                                                                                                               457,701
                                                                                                                                                                                                                                                                                                                          ‐                    20,239                        457,701
                                                                                                                                                                                                                                                                                                                                                                              
   Totals for dept 70809 ‐ TERRACE POINT LANDING                                                                                                                                  274,776                 368,285
                                                                                                                                                                                                                                    457,701
                                                                                                                                                                                                                                                                               457,701
                                                                                                                                                                                                                                                                                                                          ‐                   20,239
                                                                                                                                                                                                                                                                                                                                                                              457,701

 TOTAL EXPENDITURES                                                                                                                                                              274,776                       368,285
                                                                                                                                                                                                                                         457,701
                                                                                                                                                                                                                                                                               457,701
                                                                                                                                                                                                                                                                                                                          ‐                     20,239
                                                                                                                                                                                                                                                                                                                                                                             457,701
                                                                                                                                                                                                                                                                                                                                                                              

 NET OF REVENUES/EXPENDITURES ‐ FUND 298                                                                                                                                             7,257                          6,760                                    ‐                              ‐                           50
                                                                                                                                                                                                                                                                                                                                             (20,186)                               ‐
     BEGINNING FUND BALANCE                                                                                                                                                        15,715                        22,972
                                                                                                                                                                                                                                                  29,731
                                                                                                                                                                                                                                                                                  29,731
                                                                                                                                                                                                                                                                                                                 29,731
                                                                                                                                                                                                                                                                                                                                              22,972                    29,781
     ENDING FUND BALANCE                                                                                                                                                           22,972                        29,731
                                                                                                                                                                                                                                                  29,731
                                                                                                                                                                                                                                                                                  29,731
                                                                                                                                                                                                                                                                                                                 29,781
                                                                                                                                                                                                                                                                                                                                                 2,786                   29,781
                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                   SPECIAL REVENUE FUNDS 2021‐22 BUDGET 2ND QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                                 2019‐20                           2020‐21                          2021‐22                           2021‐22                      Dec 31, 2021                     Dec 31, 2020                      2021‐22
                                                      AND                                                                                                                   ACTIVITY                          ACTIVITY                        ORIGINAL                          AMENDED                         ACTUAL                          ACTUAL                        2ND QUARTER
                                              BUDGET CLASSIFICATION                                                                               DESCRIPTION                                                                                 BUDGET                             BUDGET                        EXPENSES                         EXPENSE                        REFORECAST

 Fund 257 ‐ BUDGET STABILIZATION 

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

 TOTAL ESTIMATED REVENUES                                                                                                                                                                           ‐                              ‐                                  ‐                               ‐                                 ‐                              ‐                                ‐


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

 TOTAL EXPENDITURES                                                                                                                                                                                 ‐                              ‐                                  ‐                               ‐                                 ‐                              ‐                               ‐ 

 NET OF REVENUES/EXPENDITURES ‐ FUND 257                                                                                                                                                            ‐                              ‐                                ‐                               ‐                               ‐                              ‐                               ‐ 
     BEGINNING FUND BALANCE                                                                                                                                                          1,700,000              1,700,000
                                                                                                                                                                                                                                                      1,700,000               1,700,000               1,700,000               1,700,000               1,700,000
     ENDING FUND BALANCE                                                                                                                                                             1,700,000               1,700,000                1,700,000                                      1,700,000
                                                                                                                                                                                                                                                                                                                    1,700,000
                                                                                                                                                                                                                                                                                                                                                     1,700,000              1,700,000
                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                        FINANCING AUTHORITIES 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  

                                             GL NUMBER                                                                                                                       2019‐20                      2020‐21                       2021‐22                      2021‐22                        Dec 31, 2021                          Dec 31, 2020                                2021‐22
                                                 AND                                                                                                                         ACTIVITY                     ACTIVITY                     ORIGINAL                     AMENDED                           ACTUAL                                ACTUAL                                 2ND QUARTER
                                         BUDGET CLASSIFICATION                                                                                  DESCRIPTION                                                                            BUDGET                        BUDGET                          EXPENSES                              EXPENSE                                  REFORECAST

394 ‐ DOWNTOWN DEVELOPMENT AUTHORITY

ESTIMATED REVENUES
Dept 00000
394‐00000‐4100                                                                                                                       PROPERTY TAX                                    924,457                        490,931              310,287             310,287                                                                                                                                      310,287
394‐00000‐4161                                                                                                                       SPECIAL ASSESSMENT
394‐00000‐4691                                                                                                                       EVENT REVENUE                                                ‐                   75,635              161,750             161,750                                                  53,356                                                                             161,750
394‐00000‐4800                                                                                                                       MISC & SUNDRY                                                ‐                           10
394‐00000‐4809                                                                                                                       REIMBURSEMENT STATE
394‐00000‐4845                                                                                                                       FUNDRAISING REVENUE                                  2,000                    5,000                  5,000                  5,000                           4,850                                                        5,000                                     5,000
394‐00000‐4846                                                                                                                       SPONSORSHIP REVENUE                                                                                   87,000                87,000                         19,130                                                                                                87,000
394‐00000‐4847                                                                                                                       SPONSORSHIP REVENUE‐MUSK ART FAIR                                               37,680
394‐00000‐4902                                                                                                                       OP. TRANS FROM SERVICE REVENUE                                ‐                 50,000              112,000             112,000                                                                                        50,000                                 112,000
394‐00000‐4904                                                                                                                       OP. TRANS FROM CAPITAL PROJECTS                  134,072
394‐00000‐4970                                                                                                                       INTEREST INCOME                                         280                       579                                                                            150                                                             5
  Totals for dept 00000 ‐                                                                                                                                                         1,060,809               659,835              676,037             676,037                         77,486                                                                   55,005                                 676,037

TOTAL ESTIMATED REVENUES                                                                                                                                                          1,060,809                         659,835              676,037                             676,037                                   77,486                        55,005                                 676,037

 EXPENDITURES
 Dept 30906 ‐ DEBT SERVICE
5300                                                                                                                                 CONTRACTUAL SERVICES                              14,050                         14,188                                                               ‐                           18,363                          3,812                                              ‐
5400                                                                                                                                 CONFERENCE, TRAINING, ETC.
 5900                                                                                                                                OTHER FINANCING USES                                          ‐               342,123              130,000             130,000                                                                                        130,000
   Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                                14,050               356,311              130,000             130,000                         18,363                          3,812                                 130,000

Dept 30999 ‐ TRANSFER TO OTHER FUNDS
5900                                                                                                                                 OTHER FINANCING USES                                                                                                    ‐                           ‐                                                                                                                           ‐
  Totals for dept 30999 ‐ TRANSFER TO OTHER FUNDS                                                                                                                                                 ‐                              ‐                           ‐                           ‐                                        ‐                                   ‐                                              ‐

 Dept 70778 ‐ LAKESHORE ART FESTIVAL 
5200                                                                                                                                 SUPPLIES                                                                         11,452                                                                  2,509
5300                                                                                                                                 CONTRACTUAL SERVICES                                                           108,056              159,279             159,279                        24,057                          8,488                                 159,279
5400                                                                                                                                 CONFERENCE, TRAINING & TRAVEL                                                                                                                               660
   Totals for dept 70778 ‐ LAKESHORE ART FESTIVAL                                                                                                                                                 ‐               119,508              159,279             159,279                         27,226                          8,488                                 159,279

 Dept 70780 ‐ TASTE
5200                                                                                                                                 SUPPLIES                                                                             559                                                                     13,759
5300                                                                                                                                 CONTRACTUAL SERVICES                                                              1,651                65,375                65,375                         57,970                                                                       65,375
   Totals for dept 70780 ‐ TASTE                                                                                                                                                                  ‐                    2,210                65,375                65,375                         71,729                                   ‐                                   65,375

Dept 70803 ‐DOWNTOWN DEVELOPMENT
5100                                                                                                                                 SALARIES AND BENEFITS                              92,930                 93,047                95,500                95,500                         46,724                        49,684                                   95,500
5200                                                                                                                                 SUPPLIES                                             3,683                       940                  1,500                  1,500                               163                             814                                     1,500
5300                                                                                                                                 CONTRACTUAL SERVICES                               24,216                    2,591              156,000             156,000                           1,029                          2,375                                 156,000
5400                                                                                                                                 OTHER EXPENSES
5900                                                                                                                                 OTHER FINANCING USES                                         ‐                                                    ‐
  Totals for dept 70803 ‐ DOWNTOWN DEVELOPMENT                                                                                                                                       120,829                          96,578              253,000                            253,000                                   47,916                        52,873                                 253,000

 Dept 70863 ‐ FARMERS & FLEA MARKET
5300                                                                                                                                 CONTRACTUAL SERVICES                                       39                                                                                                                     52                                   ‐
   Totals for dept 70863 ‐ FARMERS & FLEA MARKET                                                                                                                                               39                            ‐                           ‐                           ‐                                 52                                   ‐                                              ‐

 Dept 70864 ‐ EVENTS
5200                                                                                                                                 MISC. MATERIALS & SUPPLIES                                    ‐                                                                                                                6,003                                   ‐
   Totals for dept 70864‐EVENTS                                                                                                                                                                   ‐                            ‐                           ‐                           ‐                           6,003                                   ‐                                              ‐

Dept 80699 ‐ ECONOMIC DEVELOPMENT
5300                                                                                                                                 CONTRACTUAL SERVICES                                                              5,493                                                                                             ‐                          5,493
  Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT                                                                                                                                                    ‐                    5,493                           ‐                           ‐                                    ‐                          5,493                                              ‐

TOTAL EXPENDITURES                                                                                                                                                                   134,918                        580,100              607,654                             607,654                       171,289                        70,666                                 607,654

NET OF REVENUES/EXPENDITURES ‐ FUND 394                                                                                                                                               925,891                 79,735                68,383                68,383                        (93,803)                      (15,661)                                   68,383
    BEGINNING FUND BALANCE                                                                                                                                                          (919,543)                    6,348                86,083                86,083                         86,083                          6,348                                   86,083
    ENDING FUND BALANCE                                                                                                                                                                   6,348                 86,083              154,466             154,466                          (7,720)                         (9,313)                                 154,466
                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                        FINANCING AUTHORITIES 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  

                                             GL NUMBER                                                                                                           2019‐20                  2020‐21                  2021‐22                 2021‐22                   Dec 31, 2021                     Dec 31, 2020                           2021‐22
                                                 AND                                                                                                             ACTIVITY                 ACTIVITY                ORIGINAL                AMENDED                      ACTUAL                           ACTUAL                            2ND QUARTER
                                         BUDGET CLASSIFICATION                                                                                  DESCRIPTION                                                       BUDGET                   BUDGET                     EXPENSES                         EXPENSE                             REFORECAST

305 ‐ TAX INCREMENT FINANCE AUTHORITY 
ESTIMATED REVENUES
Dept 00000
305‐00000‐4100                                                                                                                       PROPERTY TAX                            35,383                 42,184                42,805                42,805                                                                                                              42,805
305‐00000‐4809                                                                                                                       REIMBURSEMENT STATE                       7,270                    9,744                  9,500                  9,500                               9,596                          9,744                                     9,500
305‐00000‐4970                                                                                                                       INTEREST INCOME                                 54                         69                                                                                                             19
  Totals for dept 00000 ‐                                                                                                                                                    42,707                 51,997                52,305                52,305                                    9,596                          9,763                                   52,305

TOTAL ESTIMATED REVENUES                                                                                                                                                    42,707                    51,997                52,305                52,305                                  9,596                          9,763                                   52,305


EXPENDITURES
Dept 30906 ‐ DEBT SERVICE
5900                                                                                                                                 OTHER FINANCING USES                   40,000                    50,000                50,000                50,000                                20,833                        25,000                                   50,000
  Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                      40,000                    50,000                50,000                50,000                                20,833                        25,000                                   50,000

TOTAL EXPENDITURES                                                                                                                                                          40,000                    50,000                50,000                50,000                                20,833                        25,000                                   50,000

NET OF REVENUES/EXPENDITURES ‐ FUND 305                                                                                                                                        2,707                    1,997                  2,305                  2,305                        (11,237)                      (15,237)                                     2,305
    BEGINNING FUND BALANCE                                                                                                                                                   13,181                 15,888                17,885                17,885                         17,885                        15,888                                   17,885
    ENDING FUND BALANCE                                                                                                                                                      15,888                 17,885                20,190                20,190                           6,648                             651                                   20,190
                                                                                                                                       BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                                                      CAPITAL FUNDS 2ND QUARTER REFORECAST  AND 2021‐22 BUDGET
                                                                                                                                           

                                                      GL NUMBER                                                                                                                          2019‐20                            2020‐21                             2021‐22                             2021‐22                      Dec 31, 2021                   Dec 31, 2020                              2021‐22
                                                          AND                                                                                                                            ACTIVITY                           ACTIVITY                           ORIGINAL                            AMENDED                         ACTUAL                         ACTUAL                               2ND QUARTER
                                                  BUDGET CLASSIFICATION                                                                                                                                                                                        BUDGET                               BUDGET                        EXPENSES                       EXPENSE                                REFORECAST

FUND 404 ‐ PUBLIC IMPROVEMENT FUND
ESTIMATED REVENUES
Dept 00000
 404‐00000‐4300                                                                                                                               FEDERAL GRANTS                                                     ‐                       5,535                                 ‐                                  ‐                                                                                                                        ‐
 404‐00000‐4400                                                                                                                               STATE GRANTS                                          220,700                                ‐                                                                                                              ‐                               ‐
 404‐00000‐4651                                                                                                                               REIMBURSEMENT                                         404,424                  195,224                    315,000                    315,000                                                                                     14,345                                  315,000
 404‐00000‐4652                                                                                                                               SALES & SERVICES                                        14,428                                ‐                                                                                                             ‐                               ‐
 404‐00000‐4655                                                                                                                               LEASE BILLBOARDS                                                                                                                                                                                                                                                                    2,500
 404‐00000‐4656                                                                                                                               SALES PROCEEDS                                                316                          25,725                                         ‐                                    ‐                  1,000                          25,357                                       2,000
 404‐00000‐4677                                                                                                                               RENT                                                      7,996                            33,033                                         ‐                                    ‐               17,929                              2,172                                     33,000
 404‐00000‐4800                                                                                                                               MISC. & SUNDRY                                                  39                                    ‐                                   ‐                                    ‐                  2,500                                     ‐                                                ‐
 404‐00000‐4805                                                                                                                               CONTRIBUTIONS                                         294,300                            233,028                             250,000                             250,000                          ‐                              89,453                                  250,000
 404‐00000‐4808                                                                                                                               SALE OF LAND                                          447,902                        2,531,361                            1,000,000                           1,000,000          1,031,228                                 1,172,582                               1,350,000
 404‐00000‐4845                                                                                                                               FUNDRAISING REVENUE                                     22,229                               5,650                                        ‐                                    ‐                          ‐                        2,000                                                ‐
 404‐00000‐4846                                                                                                                               SPONSORSHIP REVENUE                                   101,747                                         ‐                                   ‐                                    ‐                          ‐                                 ‐                                                ‐
 404‐00000‐4847                                                                                                                               150TH ANNIVERSARY REVENUE                             262,055                                         ‐                                   ‐                                    ‐                          ‐                                 ‐                                                ‐
 404‐00000‐4901                                                                                                                               OP. TRANS FROM GENERAL FUND                                                                50,000
 404‐00000‐4904                                                                                                                               OP. TRANS FROM CAPITAL FUND                           881,860                                         ‐                                   ‐                                  ‐                              ‐
                                                                                                                                                                                                                                                                                                                                                           ‐                                                ‐
 404‐00000‐4903                                                                                                                               OP. TRANS FROM DEBT SERVICE FUNDS                                  ‐                     342,123                               50,000                       50,000                                          ‐
                                                                                                                                                                                                                                                                                                                                                           ‐                                     50,000
 404‐00000‐4961                                                                                                                               BOND PROCEEDS                                     2,417,390                                           ‐                                                                                                     ‐
                                                                                                                                                                                                                                                                                                                                                           ‐
 404‐00000‐4970                                                                                                                               INTEREST INCOME                                               569                                     ‐                                   ‐                                  ‐                              ‐
                                                                                                                                                                                                                                                                                                                                                           ‐                                                ‐
 404‐00000‐4971                                                                                                                               GAIN ON INVESTMENT                                        8,968                              7,316                                        ‐                                  ‐                                                                                ‐
   Totals for dept 00000 ‐                                                                                                                                                                      5,084,921                          3,428,995                            1,615,000                 1,615,000          1,052,657            1,305,909                               2,002,500

TOTAL ESTIMATED REVENUES                                                                                                                                                                        5,084,921                          3,428,995                 1,615,000                                      1,615,000          1,052,657            1,305,909                                                               2,002,500


 EXPENDITURES
 Dept 00000
5300                                                                                                                                          CONTRACTUAL SERVICES                                         149                                ‐                            150,000                                  ‐                                     ‐                              ‐                                                ‐
   Totals for dept 00000 ‐                                                                                                                                                                                 149                                ‐                            150,000                                  ‐                                     ‐                              ‐                                                ‐

 Dept 30906 ‐ DEBT SERVICE
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                                                      ‐                                  ‐                   40,000                                                                          40,000
5900                                                                                                                                          INTEREST EXPENSE                                                   ‐                                                                      ‐                                  ‐                              ‐                              ‐                                                ‐
   Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                                                          ‐                                ‐                                     ‐                                  ‐                   40,000                                    ‐                                     40,000

 Dept 70856 ‐ WESTERN AVENUE CHALETS
5200                                                                                                                                          SUPPLIES                                                      210                       1,094                                             ‐                                  ‐                     509                            ‐                                                ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                                    13,024                     26,459                                                 ‐                                  ‐                  8,486                    7,877                                                ‐
   Totals for dept 70856 ‐ WESTERN AVENUE CHALETS                                                                                                                                                     13,234                     27,553                                                 ‐                                  ‐                  8,995                    7,877                                                ‐

 Dept 80699 ‐ ECONOMIC DEVELOPMENT
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                    103,960                                           ‐                                  ‐                         394                    103,508                                                    500
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                                                                      ‐                                  ‐                                                                                                                ‐
   Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT                                                                                                                                                                  ‐                    103,960                                           ‐                                  ‐                         394                    103,508                                                    500

 Dept 91501 ‐ NEIGHBORHOOD HOUSING PROJECT
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                                                      ‐                                  ‐                  9,536                                                                                       ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                                                                      ‐                                  ‐                                                                                                              ‐
   Totals for dept 91501 ‐ NEIGHBORHOOD HOUSING PROJECT                                                                                                                                                          ‐                                ‐                                     ‐                                  ‐                  9,536                                      ‐                                                ‐

 Dept 91504 ‐ CLAY AVE, JEFFERSON TO 1ST
5300                                                                                                                                          CONTRACTUAL SERVICES                                          445                                 31                                      ‐                                  ‐                              ‐                         183                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                                                                      ‐                                  ‐                                                                                                           ‐
   Totals for dept 91504 ‐ CLAY AVE, JEFFERSON TO 1ST                                                                                                                                                       445                                 31                                      ‐                                  ‐                              ‐                         183                                                ‐

 Dept 91602 ‐ ARENA ANNEX CAPITAL IMPROVEMENT
5700                                                                                                                                          CAPITAL OUTLAYS                                         15,000                     30,000                                      18,000                       18,000                                          ‐                    9,000                                     18,000
   Totals for dept 91602 ‐ ARENA ANNEX CAPITAL IMPROVEMENT                                                                                                                                            15,000                     30,000                                      18,000                       18,000                                          ‐                    9,000                                     18,000

 Dept 91608 ‐ IMPROVEMENT PROJECTS DONE BY DPW
5100                                                                                                                                          SALARIES & BENEFITS                                           549                            2,611                                        ‐                                    ‐                     586                    1,753                                                ‐
5200                                                                                                                                          SUPPLIES                                                  7,671                              6,856                                        ‐                                    ‐                          ‐                    6,856                                                ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                                      1,916                              5,127                             15,000                               15,000                  1,150                       183                                     15,000
   Totals for dept 91608 ‐ IMPROVEMENT PROJECTS DONE BY DPW                                                                                                                                           10,136                             14,594                              15,000                               15,000                  1,736                    8,792                                     15,000

 Dept 91612 ‐ POP UP SHOPS
5300                                                                                                                                          CONTRACTUAL SERVICES                                         240                     18,354                                               ‐                                  ‐                          ‐                             300                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                           3,463                       1,282                                      7,000                         7,000                  1,216                                           109                                       7,000
   Totals for dept 91612 ‐ POP UP SHOPS                                                                                                                                                                 3,703                     19,636                                       7,000                         7,000                  1,216                                           409                                       7,000

 Dept 91701 ‐ PARKING LOT@JEFFERSON/WESTERN
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                                                      ‐                                  ‐                                                                                                              ‐
   Totals for dept 91701 ‐ PARKING LOT@JEFFERSON/WESTERN                                                                                                                                                         ‐                                ‐                                     ‐                                  ‐                              ‐                              ‐                                                ‐

 Dept 91712 ‐ IMPROVEMENTS AT LC WALKER INCLUDING RAD
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                ‐                                     ‐                                  ‐                  9,000                                 450                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                          462                                         ‐                                  ‐                          ‐                       13,351                                                ‐
   Totals for dept 91712 ‐ IMPROVEMENTS AT LC WALKER INCLUDING RAD                                                                                                                                               ‐                          462                                         ‐                                  ‐                  9,000                           13,801                                                ‐

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

 Dept 91720 ‐ TASTE OF MUSKEGON
5200                                                                                                                                          SUPPLIES                                                  2,308                          288                                              ‐                                    ‐                  1,159                       259                                                             ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                                    14,707                          736                                               ‐                                    ‐                    (555)                    1,550                                                            ‐
5400                                                                                                                                          OTHER EXPENSES                                            1,009                                ‐                                          ‐                                    ‐                          ‐                            ‐                                                      ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                                                                      ‐                                    ‐                                                                                                              ‐
   Totals for dept 91720 ‐ TASTE OF MUSKEGON                                                                                                                                                          18,024                       1,024                                                ‐                                    ‐                     604                    1,809                                                             ‐

 Dept 91723 ‐ REHAB HOUSE ON SECOND STREET
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                         1,240                                        ‐                                  ‐                              ‐                              ‐                                                ‐
   Totals for dept 91723 ‐ REHAB HOUSE ON SECOND STREET                                                                                                                                                          ‐                         1,240                                        ‐                                  ‐                              ‐                              ‐                                                ‐


 Dept 91726 ‐ CITY HALL UPGRADES
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                ‐                                     ‐                                  ‐                  8,418                                 509                                     10,000
5700                                                                                                                                          CAPITAL OUTLAYS                                         16,283                  312,305                                                   ‐                                  ‐                          ‐                     294,737                                                ‐
   Totals for dept 91726 ‐ CITY HALL UPGRADES                                                                                                                                                         16,283                  312,305                                                   ‐                                  ‐                  8,418                         295,246                                     10,000

 Dept 91801 ‐ CONVENTION CENTER
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                ‐                                     ‐                                  ‐                              ‐                              ‐                                                ‐
   Totals for dept 91801 ‐ CONVENTION CENTER                                                                                                                                                                     ‐                                ‐                                     ‐                                  ‐                              ‐                              ‐                                                ‐

 Dept 91802 ‐ REHAB 1078 SECOND STREET
5200                                                                                                                                          SUPPLIES                                                           ‐                                                                      ‐                                    ‐                                                                                                            ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                                      8,717                                ‐                                          ‐                                    ‐                            ‐                              ‐                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                           3,311                                ‐                                          ‐                                    ‐                            ‐                              ‐                                                ‐
   Totals for dept 91802 ‐ REHAB 1078 SECOND STREET                                                                                                                                                   12,028                                ‐                                           ‐                                    ‐                            ‐                              ‐                                                ‐
                                                                                                                                       BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                                                      CAPITAL FUNDS 2ND QUARTER REFORECAST  AND 2021‐22 BUDGET
                                                                                                                                           

                                                      GL NUMBER                                                                                                             2019‐20                            2020‐21                             2021‐22                             2021‐22                       Dec 31, 2021                 Dec 31, 2020                              2021‐22
                                                          AND                                                                                                               ACTIVITY                           ACTIVITY                           ORIGINAL                            AMENDED                          ACTUAL                       ACTUAL                               2ND QUARTER
                                                  BUDGET CLASSIFICATION                                                                                                                                                                           BUDGET                               BUDGET                         EXPENSES                     EXPENSE                                REFORECAST

 Dept 91804 ‐ MIDTOWN SQUARE PHASE II
5300                                                                                                                                          CONTRACTUAL SERVICES                                  ‐                                                                      ‐                                  ‐                         910                                                                           1,100
   Totals for dept 91804 ‐ MIDTOWN SQUARE PHASE II                                                                                                                                                  ‐                                ‐                                     ‐                                  ‐                         910                                 ‐                                         1,100

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

 Dept 91810 ‐ REHAB 1531 BEIDLER
5200                                                                                                                                          SUPPLIES                                              ‐                                                                      ‐                                    ‐                                                                                                            ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                                  ‐                                                                      ‐                                    ‐                                                                                                            ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                       ‐                                                                      ‐                                    ‐                                                                                                            ‐
   Totals for dept 91810 ‐ REHAB 1531 BEIDLER                                                                                                                                                       ‐                                ‐                                     ‐                                    ‐                            ‐                              ‐                                                ‐

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

 Dept 91812 ‐ REHAB 1067 GRAND
5200                                                                                                                                          SUPPLIES                                              ‐                                                                      ‐                                    ‐                                                                                                            ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                       52,485                                ‐                                           ‐                                    ‐                            ‐                              ‐                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                            22,870                                ‐                                           ‐                                    ‐                            ‐                              ‐                                                ‐
   Totals for dept 91812 ‐ REHAB 1067 GRAND                                                                                                                                              75,355                                ‐                                           ‐                                    ‐                            ‐                              ‐                                                ‐

 Dept 91813 ‐ REHAB 1290 WOOD
5200                                                                                                                                          SUPPLIES                                              ‐                                                                      ‐                                    ‐                                                                                                         ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                             904                       3,595                                             ‐                                    ‐                       240                            115                                          400
5700                                                                                                                                          CAPITAL OUTLAYS                                  440                          894                                            ‐                                    ‐                            ‐                         170                                                ‐
   Totals for dept 91813 ‐ REHAB 1290 WOOD                                                                                                                                                 1,344                       4,489                                               ‐                                    ‐                       240                            285                                          400

 Dept 91815 ‐ REHAB 248 MASON
5200                                                                                                                                          SUPPLIES                                              ‐                                                                      ‐                                    ‐                                                                                                         ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                             280                               171                                       ‐                                    ‐                       278                            112                                           500
5700                                                                                                                                          CAPITAL OUTLAYS                                       ‐                                                                      ‐                                    ‐                                                                                                         ‐
   Totals for dept 91815 ‐ REHAB 248 MASON                                                                                                                                                     280                               171                                       ‐                                    ‐                       278                            112                                          500

 Dept 91820 ‐ PM PARK RECRESTIONAL IMPROVEMENTS
5300                                                                                                                                          CONTRACTUAL SERVICES                              32                                ‐                                        ‐                                  ‐                              ‐                              ‐                                                ‐
   Totals for dept 91820 ‐ PM PARK RECREATIONAL IMPROVEMENTS                                                                                                                                    32                                ‐                                        ‐                                  ‐                              ‐                              ‐                                                ‐

 Dept 91823 ‐ REHAB 1188 4TH
5300                                                                                                                                          CONTRACTUAL SERVICES                       84,232                       2,467                                                ‐                                  ‐                         178                            992                                          500
5700                                                                                                                                          CAPITAL OUTLAYS                            52,239                          526                                               ‐                                  ‐                              ‐                    (1,014)                                                ‐
   Totals for dept 91823 ‐ REHAB 1188 4TH                                                                                                                                              136,471                       2,993                                                 ‐                                  ‐                         178                             (22)                                          500

 Dept 91824 ‐ 880 1ST STREET
5300                                                                                                                                          CONTRACTUAL SERVICES                         7,584                       4,379                                               ‐                                  ‐                         706                    3,650                                                  1,250
   Totals for dept 91824 ‐ 880 1ST STREET                                                                                                                                                  7,584                       4,379                                               ‐                                  ‐                         706                    3,650                                                  1,250

 Dept 91832 ‐ COMMERICAL DEMO
5300                                                                                                                                          CONTRACTUAL SERVICES                                  ‐                                                                      ‐                                  ‐                                                                                                              ‐
   Totals for dept 91832 ‐ COMMERICAL DEMO                                                                                                                                                          ‐                                ‐                                     ‐                                  ‐                              ‐                              ‐                                                ‐

 Dept 91839 ‐ LC WALKER IMPROVEMENTS (DDA)
5300                                                                                                                                          CONTRACTUAL SERVICES                    957,487                                ‐                                             ‐                                  ‐                              ‐                              ‐                                                ‐
   Totals for dept 91839‐ LC WALKER IMPROVEMENTS (DDA)                                                                                                                                957,487                                ‐                                             ‐                                  ‐                              ‐                              ‐                                                ‐

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

 Dept 91901 ‐ SESQUICENTENNIAL CELEBRATION
5200                                                                                                                                          SUPPLIES                                   29,269                                ‐                                           ‐                                  ‐                              ‐                           62                                                ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                     482,620                                ‐                                            ‐                                  ‐                              ‐                              ‐                                                ‐
   Totals for dept 91901 ‐ SESQUICENTENNIAL CELEBRATION                                                                                                                                511,889                                ‐                                            ‐                                  ‐                              ‐                           62                                                ‐
                                                                                                                                                                                                                                                                                                                                             
 Dept 91902 ‐ LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS
5300                                                                                                                                          CONTRACTUAL SERVICES                 2,409,751                       3,610                                                   ‐                                  ‐                              ‐                    3,610                                                ‐
5900                                                                                                                                          OTHER FINANCING USES                    391,972                  173,019                                                                                                                       ‐               173,019
   Total for dept 91902 ‐ LC WALKER ROOF,HVAC,DEHUMIDIFICATION SYS                                                                                                                 2,801,723                  176,629                                                      ‐                                  ‐                              ‐               176,629                                                ‐

 Dept 91904 ‐ 1457 7TH REHAB
5200                                                                                                                                          SUPPLIES                                     2,167                                       ‐                                                                                                     ‐                              ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                       30,997                             31,864                                         ‐                                  ‐                              ‐                   31,864                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                            14,200                             23,323                                         ‐                                  ‐                              ‐                   23,323                                                ‐
 Total Dept 91904 ‐ 1457 7TH REHAB                                                                                                                                                       47,364                             55,187                                         ‐                                  ‐                              ‐                   55,187                                                ‐

 Dept 91906 ‐ SKATE PARK RELOCATION
5300                                                                                                                                          CONTRACTUAL SERVICES                            176                                ‐                                         ‐                                  ‐                              ‐                              ‐                                                ‐
 Total Dept 91906 ‐ SKATE PARK RELOCATION                                                                                                                                                     176                                ‐                                         ‐                                  ‐                              ‐                              ‐                                                ‐

 Dept 91907 ‐ BARK PARK IMPROVEMENTS
5300                                                                                                                                          CONTRACTUAL SERVICES                         4,670                                ‐                                          ‐                                  ‐                              ‐                              ‐                                                ‐
 Total Dept 91907 ‐ BARK PARK IMPROVEMENTS                                                                                                                                                 4,670                                ‐                                          ‐                                  ‐                              ‐                              ‐                                                ‐

 Dept 91909 ‐ REHAB 1192 PINE
5300                                                                                                                                          CONTRACTUAL SERVICES                       35,161                  185,688                                        60,000                       60,000                               81,998                         71,025                                     90,000
5700                                                                                                                                          CAPITAL OUTLAYS                              2,005                     98,333                                                                                                       27,271                         37,488                                     30,000
 Total Dept 91909 ‐ REHAB 1192 PINE                                                                                                                                                      37,166                  284,021                                        60,000                       60,000                             109,269                        108,513                                  120,000

 Dept 91914‐ SEAWAY RR BRIDGE PAINTING
5300                                                                                                                                          CONTRACTUAL SERVICES                                  ‐                     70,135                                           ‐                                  ‐                              ‐                   68,385                                                ‐
 Total Dept 91914‐ SEAWAY RR BRIDGE PAINTING                                                                                                                                                        ‐                     70,135                                           ‐                                  ‐                              ‐                   68,385                                                ‐


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

 Dept 91919 ‐ 1713 7TH STREET
5300                                                                                                                                          CONTRACTUAL SERVICES                       18,050                                  500                                       ‐                                  ‐                              ‐                         500                                                ‐
 Total Dept 91919 ‐ 1713 7TH STREET                                                                                                                                                      18,050                                  500                                       ‐                                  ‐                              ‐                         500                                                ‐

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

Dept 91923 ‐ SCATTERED HOUSING PROJECT
                                                                                                                                        BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                                                       CAPITAL FUNDS 2ND QUARTER REFORECAST  AND 2021‐22 BUDGET
                                                                                                                                            

                                                       GL NUMBER                                                                                                             2019‐20                            2020‐21                              2021‐22                            2021‐22                    Dec 31, 2021           Dec 31, 2020                         2021‐22
                                                           AND                                                                                                               ACTIVITY                           ACTIVITY                           ORIGINAL                          AMENDED                           ACTUAL                 ACTUAL                     2ND QUARTER
                                                   BUDGET CLASSIFICATION                                                                                                                                                                            BUDGET                             BUDGET                        EXPENSES                EXPENSE                       REFORECAST
5300                                                                                                                                           CONTRACTUAL SERVICES                 1,475,547               1,464,350                                                       ‐                                  ‐                33,016            1,154,893                                     35,000
5900                                                                                                                                           OTHER FINANCING USES                         6,590                     26,661                                                                                                      3,644                 13,004                                       5,000
   Totals for dept 91923 ‐ SCATTERED HOUSING PROJECT                                                                                                                                1,482,137               1,491,011                                                       ‐                                  ‐               36,660            1,167,897                                     40,000

 Dept 91924 ‐ REHAB 580 CATHERINE
5300                                                                                                                                           CONTRACTUAL SERVICES                       63,562                       9,825                                                ‐                                  ‐                              ‐                    9,825                                                ‐
5700                                                                                                                                           CAPITAL OUTLAYS                            24,074                       1,891                                                ‐                                  ‐                              ‐                    1,836                                                ‐
   Totals for dept 91924 ‐ REHAB 580 CATHERINE                                                                                                                                            87,636                     11,716                                                 ‐                                  ‐                              ‐                 11,661                                                ‐

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

 Dept 92016 ‐ ST MARY'S PARKING LOT
5300                                                                                                                                           CONTRACTUAL SERVICES                                  ‐                                                                      ‐                                  ‐                                                                                                              ‐
5700                                                                                                                                           CAPITAL OUTLAYS                            16,524                                ‐                                           ‐                                  ‐                              ‐                              ‐                                                ‐
   Totals for dept 92016 ‐ ST MARY'S PARKING LOT                                                                                                                                          16,524                                ‐                                           ‐                                  ‐                              ‐                              ‐                                                ‐

 Dept 92017 ‐ MERCY HEALTH ARENA SIGN
5300                                                                                                                                           CONTRACTUAL SERVICES
5700                                                                                                                                           CAPITAL OUTLAYS                            32,946                     59,315                                                                                                                   ‐                   53,791
   Totals for dept 92017 ‐ MERCY HEALTH ARENA SIGN                                                                                                                                        32,946                     59,315                                                 ‐                                  ‐                              ‐                   53,791                                                ‐

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

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

 Dept 92024‐ MARSH FIELD GARAGE
5300                                                                                                                                           CONTRACTUAL SERVICES                       22,749                     43,202                                                 ‐                                  ‐                              ‐                   32,125                                                ‐
5700                                                                                                                                           CAPITAL OUTLAYS                              1,439                     26,220                                                ‐                                  ‐                              ‐                   26,221                                                ‐
   Totals for dept 92024‐ MARSH FIELD GARAGE                                                                                                                                              24,188                     69,422                                                 ‐                                  ‐                              ‐                   58,346                                                ‐

 Dept 92026 ‐ PAID PARKING KIOSK & COIN MACHINE
5300                                                                                                                                           CONTRACTUAL SERVICES                     153,870                     35,698                                                                                                        6,650                           16,423
5700                                                                                                                                           CAPITAL OUTLAYS                              4,967                                ‐                                                                                                         ‐                                 ‐
   Totals for dept 92026 ‐ PAID PARKING KIOSK & COIN MACHINE                                                                                                                            158,837                     35,698                                                  ‐                                  ‐                  6,650                           16,423                                                ‐

 Dept 92028 ‐ CLERKS OFFICE REDESIGN
5300                                                                                                                                           CONTRACTUAL SERVICES                         2,060                       1,131                                                                                                                 ‐                   11,726
5700                                                                                                                                           CAPITAL OUTLAYS                              2,358                          717                                                                                                                ‐                         717
   Totals for dept 92028 ‐ CLERKS OFFICE REDESIGN                                                                                                                                           4,418                       1,848                                               ‐                                  ‐                              ‐                   12,443                                                ‐

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

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

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

 Dept 92040 ‐ HARBOR WEST BROWNFIELD
5300                                                                                                                                           CONTRACTUAL SERVICES                                                                     ‐                                                                                                     ‐                              ‐
5700                                                                                                                                           CAPITAL OUTLAYS
   Totals for dept 92040 ‐ HARBOR WEST BROWNFIELD                                                                                                                                                    ‐                                ‐                                     ‐                                  ‐                              ‐                              ‐                                                ‐

 Dept 92110 ‐ CAMPBELL FIELD
5300                                                                                                                                           CONTRACTUAL SERVICES                                  ‐                     48,344                                                                  101,656                       109,375                                     ‐                                    109,375
5700                                                                                                                                           CAPITAL OUTLAYS
   Totals for dept 92110 ‐ CAMPBELL FIELD                                                                                                                                                            ‐                     48,344                                           ‐                      101,656                       109,375                                     ‐                                    109,375

 Dept 92115 ‐ REHAB 435 E ISABELLA
5300                                                                                                                                           CONTRACTUAL SERVICES                                  ‐                                ‐                                                                                               6,976                                  ‐
5700                                                                                                                                           CAPITAL OUTLAYS                                                                                                                                                                        6,034
   Totals for dept 92115 ‐ REHAB 435 E ISABELLA                                                                                                                                                      ‐                                ‐                                     ‐                                  ‐                    13,010                                   ‐                                                ‐

 Dept 92127 ‐ REHAB 1183 TERRACE
5300                                                                                                                                           CONTRACTUAL SERVICES                                  ‐                                                                      ‐                    120,000                  3,977                                                                                    120,000
5700                                                                                                                                           CAPITAL OUTLAY                                        ‐                                                                      ‐                                  ‐                     548                                                                                        ‐
   Totals for dept 96051 ‐ FIRE EQUIPMENT                                                                                                                                                            ‐                                ‐                                     ‐                    120,000                  4,525                                              ‐                                     120,000

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

 Dept 96054 ‐ PROPERTY ACQUISITION
5100                                                                                                                                           SALARIES & BENEFITS                          5,235                              5,018                                        ‐                                    ‐                 13,167                    3,994                                                              ‐
5300                                                                                                                                           CONTRACTUAL SERVICES                         6,367                              5,032                                        ‐                                    ‐                       121                    4,300                                                           ‐
5700                                                                                                                                           CAPITAL OUTLAYS                            18,780                             12,303                              25,000                               25,000                       25,673                    1,805                                                   25,000
   Totals for dept 96054 ‐ PROPERTY ACQUISITION                                                                                                                                           30,382                             22,353                              25,000                               25,000                       38,961                 10,099                                                     25,000

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

TOTAL EXPENDITURES                                                                                                                                                                  6,844,846                          2,854,628                               275,000                             346,656                       400,661            2,190,198                                                     508,625

NET OF REVENUES/EXPENDITURES ‐ FUND 404                                                                                                                                            (1,759,925)                  574,367                 1,340,000                 1,268,344             651,996              (884,289)                               1,493,875
    BEGINNING FUND BALANCE                                                                                                                                                              158,592              (1,601,333)               (1,026,967)                (1,026,967)        (1,026,967)          (1,601,333)                              (1,026,967)
    ENDING FUND BALANCE                                                                                                                                                            (1,601,333)              (1,026,967)                    313,033                    241,377            (374,971)          (2,485,623)                                  466,908
                                                                                                                                       BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                                                      CAPITAL FUNDS 2ND QUARTER REFORECAST  AND 2021‐22 BUDGET
                                                                                                                                           

                                                      GL NUMBER                                                                                                                          2019‐20                           2020‐21                            2021‐22                             2021‐22                       Dec 31, 2021                 Dec 31, 2020                              2021‐22
                                                          AND                                                                                                                            ACTIVITY                          ACTIVITY                          ORIGINAL                            AMENDED                          ACTUAL                       ACTUAL                               2ND QUARTER
                                                  BUDGET CLASSIFICATION                                                                                                                                                                                      BUDGET                               BUDGET                         EXPENSES                     EXPENSE                                REFORECAST



Fund 482 ‐ STATE GRANTS
ESTIMATED REVENUES
Dept 00000
482‐00000‐4300                                                                                                                                FEDERAL GRANTS                                                     ‐                                           10,481,894                                 10,481,894                                                                                                   11,440,947
482‐00000‐4400                                                                                                                                STATE GRANTS                                      2,028,611               1,512,355                 1,965,872                                               1,965,872                       644,571                         814,404                               1,965,872
482‐00000‐4805                                                                                                                                CONTRIBUTIONS                                                      ‐                       6,445                                 ‐                                           ‐                51,346                                990                                     60,000
482‐00000‐4901                                                                                                                                OP. TRANS FROM GENERAL FUND                             10,000                                ‐                                                                                                          ‐                               ‐
482‐00000‐4970                                                                                                                                INTEREST INCOME                                                    ‐                          373                                 ‐                                          ‐                  1,396                                    ‐                                                ‐
  Totals for dept 00000 ‐                                                                                                                                                                       2,038,611               1,519,173              12,447,766                                               12,447,766             697,313                                    815,394                             13,466,819

TOTAL ESTIMATED REVENUES                                                                                                                                                                        2,038,611                          1,519,173                       12,447,766               12,447,766                                     697,313                        815,394                             13,466,819

 Dept 80699 ‐ ECONOMIC DEVELOPMENT
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                                  1,579,203                             1,579,203                                                                                                      1,579,203
   Totals for dept 80699 ‐ ECONOMIC DEVELOPMENT                                                                                                                                                                  ‐                                ‐                 1,579,203                             1,579,203                                     ‐                              ‐                                 1,579,203

 Dept 91507 ‐ EPA GRANT
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                                                    ‐                                  ‐                                                                                                              ‐
   Totals for dept 91507 ‐ EPA GRANT                                                                                                                                                                             ‐                                ‐                                   ‐                                  ‐                              ‐                              ‐                                                ‐

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

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

 Dept 91803 ‐ MSHDA BLIGHT GRANT 2018
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                                                    ‐                                  ‐                                                                                                              ‐
   Totals for dept 91803 ‐ MSHDA BLIGHT GRANT 2018                                                                                                                                                               ‐                                ‐                                   ‐                                  ‐                              ‐                              ‐                                                ‐

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

 Dept 91908 ‐ MDOC PROPERTY
5300                                                                                                                                          CONTRACTUAL SERVICES                                  466,564                           235,776                                         ‐                                  ‐                 140,248                        152,460                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                                                       765,872                    765,872                                                                                                         765,872
5900                                                                                                                                          OTHER FINANCING USES                                               ‐                                                                    ‐                                  ‐                                                                                                       ‐
 Total Dept 91908 ‐ MDOC PROPERTY                                                                                                                                                                   466,564                           235,776                            765,872                    765,872                                140,248                        152,460                                  765,872

 Dept 91913 ‐ WINDWARD POINTE GRANT
5300                                                                                                                                          CONTRACTUAL SERVICES                              1,523,337                          1,242,515                 1,200,000                                    1,200,000                        644,571                        814,404                                        1,200,000
 Total Dept 91913 ‐ WINDWARD POINTE GRANT                                                                                                                                                       1,523,337                          1,242,515                 1,200,000                                    1,200,000                        644,571                        814,404                                        1,200,000

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

 Dept 92044 ‐ EGLE GRANT 122 W MUSKEGON
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                         3,214                                      ‐                                  ‐                                                        195                                                ‐
 Total Dept 92044 ‐ EGLE GRANT 122 W MUSKEGON                                                                                                                                                                    ‐                         3,214                                      ‐                                  ‐                              ‐                         195                                                ‐

 Dept 92111 ‐ OLTHOFF DRIVE EXTENSION
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                     32,562                                         ‐                                  ‐                   13,752                                    ‐                                                ‐
 Total Dept 92111 ‐ OLTHOFF DRIVE EXTENSION                                                                                                                                                                      ‐                     32,562                                         ‐                                  ‐                   13,752                                    ‐                                                ‐

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

TOTAL EXPENDITURES                                                                                                                                                                              2,048,703                          1,518,800                 3,545,075                                    3,545,075                        798,571                        971,792                                        3,545,075

NET OF REVENUES/EXPENDITURES ‐ FUND 482                                                                                                                                                              (10,093)                          373                 8,902,691                 8,902,691            (101,258)              (156,398)                               9,921,744
    BEGINNING FUND BALANCE                                                                                                                                                                            11,268                       1,176                        1,548                         1,548                  1,548                    1,176                                       1,548
    ENDING FUND BALANCE                                                                                                                                                                                 1,176                       1,548                 8,904,239                 8,904,239              (99,710)              (155,223)                               9,923,292
                                                                                                                                           BUDGET REPORT FOR CITY OF MUSKEGON                                 
                                                                                                              ENTERPRISE FUNDS 2ND QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  

                                        GL NUMBER                                                                                                         2019‐20                           2020‐21                            2021‐22                             2021‐22                         Dec 31, 2021                      Dec 31, 2020                               2021‐22
                                            AND                                                                                                           ACTIVITY                          ACTIVITY                          ORIGINAL                            AMENDED                            ACTUAL                            ACTUAL                                2ND QUARTER
                                    BUDGET CLASSIFICATION                                                                            DESCRIPTION                                                                              BUDGET                               BUDGET                           EXPENSES                          EXPENSE                                 REFORECAST

590 ‐ SEWAGE DISPOSAL SYSTEM

ESTIMATED REVENUES
Dept 00000
590‐00000‐4300                                                                                                          FEDERAL GRANTS                                           ‐                  9,568,000
                                                                                                                                                                                                                                                       ‐                                  ‐                                                                                                                      ‐
590‐00000‐4400                                                                                                          STATE GRANTS                                             ‐                                  ‐                                ‐                                   ‐                                                                                                                       ‐
590‐00000‐4605                                                                                                          METERED SALES                            8,128,801
                                                                                                                                                                                                     9,060,774                 9,400,000                  9,400,000                                      5,349,839
                                                                                                                                                                                                                                                                                                                                             3,716,086                                            9,400,000
590‐00000‐4619                                                                                                          MISC. SALES AND SERVICES                    134,393
                                                                                                                                                                                                          71,200                     75,000                                    75,000
                                                                                                                                                                                                                                                                                                              40,900
                                                                                                                                                                                                                                                                                                                                                 21,900
                                                                                                                                                                                                                                                                                                                                                                                                       75,000
590‐00000‐4704                                                                                                          PENALTIES/INTEREST/FINES                     125,199                           158,274
                                                                                                                                                                                                                                         160,000
                                                                                                                                                                                                                                                                              160,000                 104,867
                                                                                                                                                                                                                                                                                                                                                  74,040                                             160,000
590‐00000‐4800                                                                                                          MISC. & SUNDRY                                           ‐                                  ‐                        2,000
                                                                                                                                                                                                                                                                             152,000
                                                                                                                                                                                                                                                                                                                         ‐                              64
                                                                                                                                                                                                                                                                                                                                                                                                    152,000
                                                                                                                                                                                                                                                                                                                                                                                                      
590‐00000‐4802                                                                                                          REIMB:SERVICES RENDERED                          9,445                             7,908
                                                                                                                                                                                                                                             8,000
                                                                                                                                                                                                                                                                                  8,000                         116                         6,605                                                        8,000
590‐00000‐4818                                                                                                          RECOVERY OF BAD DEBT                                     ‐                                                                    ‐                                   ‐                                                                                                                      ‐
590‐00000‐4961                                                                                                          BOND PROCEEDS                                            ‐                                  ‐                 4,600,000
                                                                                                                                                                                                                                                                          4,600,000
                                                                                                                                                                                                                                                                                                                         ‐                                  ‐                                    4,600,000
                                                                                                                                                                                                                                                                                                                                                                                                   
590‐00000‐4970                                                                                                          INTEREST INCOME                                  1,209                                  138                               ‐                                   ‐                        277                                          ‐                                                    ‐
  Totals for dept 00000 ‐                                                                                                                                         8,399,047                       18,866,294
                                                                                                                                                                                                                                    14,245,000
                                                                                                                                                                                                                                                                         14,395,000              5,495,999
                                                                                                                                                                                                                                                                                                                                             3,818,695                                          14,395,000

TOTAL ESTIMATED REVENUES                                                                                                                                         8,399,047                        18,866,294                         14,245,000                           14,395,000              5,495,999
                                                                                                                                                                                                                                                                                                                                                  3,818,695                                   14,395,000
                                                                                                                                                                                                                                                                                                                                                                                               

Dept 30203 ‐ PENSION ADMINISTRATION
5100                                                                                                                   SALARIES & BENEFITS                                ‐                            74,609                   96,826                     96,826                  48,413                     35,062                                 96,826
  Totals for dept 30205 ‐ PENSION ADMINISTRATION                                                                                                                           ‐                           74,609                   96,826                      96,826                  48,413                     35,062                                 96,826


EXPENDITURES
Dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER
5300                                                                                                                    CONTRACTUAL SERVICES                        476,958
                                                                                                                                                                                                     519,319
                                                                                                                                                                                                                                      522,026
                                                                                                                                                                                                                                                                          522,026                               237,360
                                                                                                                                                                                                                                                                                                                                                    231,671                                 522,026
5400                                                                                                                    OTHER EXPENSES                                           ‐                               ‐                                ‐                                   ‐                                     ‐                                   ‐                                              ‐
5900                                                                                                                    OTHER FINANCING USES                         526,670                   535,877
                                                                                                                                                                                                                                      403,700
                                                                                                                                                                                                                                                                          403,700                               235,869
                                                                                                                                                                                                                                                                                                                                                    235,330                                 403,700
  Totals for dept 30548 ‐ BOND INTEREST, INSURANCE & OTHER                                                                                                       1,003,628
                                                                                                                                                                                                   1,055,196                   925,726                                    925,726                               473,229
                                                                                                                                                                                                                                                                                                                                                    467,001                                 925,726

Dept 60550 ‐ STORM WATER MANAGEMENT
5300                                                                                                                    CONTRACTUAL SERVICES                            4,137                                       ‐                                 ‐                                     ‐                       2,945
                                                                                                                                                                                                                                                                                                                                                           ‐                                      2,945
  Totals for dept 60550 ‐ STORM WATER MANAGEMENT                                                                                                                        4,137                                       ‐                                 ‐                                     ‐                       2,945
                                                                                                                                                                                                                                                                                                                                                           ‐                                      2,945

Dept 60557 ‐ MUSKEGON CO. WASTEWATER TREATMENT
5300                                                        CONTRACTUAL SERVICES                                                                                6,978,294
                                                                                                                                                                                          5,271,658                 6,000,000                  5,500,000
                                                                                                                                                                                                                                                                      1,666,058
                                                                                                                                                                                                                                                                                                                                                  1,998,598                                      5,500,000
  Totals for dept 60557 ‐ MUSKEGON CO. WASTEWATER TREATMENT                                                                                                     6,978,294
                                                                                                                                                                                          5,271,658                 6,000,000                  5,500,000
                                                                                                                                                                                                                                                                      1,666,058
                                                                                                                                                                                                                                                                                                                                                  1,998,598                                      5,500,000

Dept 60559 ‐ WATER & SEWER MAINTENANCE
5100                                                                                                                    SALARIES & BENEFITS                     1,038,763
                                                                                                                                                                                                       943,690
                                                                                                                                                                                                                                          918,675
                                                                                                                                                                                                                                                                                918,675                         513,050
                                                                                                                                                                                                                                                                                                                                                     414,516                                        918,675
5200                                                                                                                    SUPPLIES                                    110,572                            117,401
                                                                                                                                                                                                                                          116,450
                                                                                                                                                                                                                                                                                116,450                           66,070
                                                                                                                                                                                                                                                                                                                                                      60,954
                                                                                                                                                                                                                                                                                                                                                                                                    116,450
5300                                                                                                                    CONTRACTUAL SERVICES                       676,611
                                                                                                                                                                                                       499,614
                                                                                                                                                                                                                                          764,510
                                                                                                                                                                                                                                                                                764,510                         391,964
                                                                                                                                                                                                                                                                                                                                                     240,789                                        764,510
5400                                                                                                                    OTHER EXPENSES                               12,543
                                                                                                                                                                                                          39,305                            33,000
                                                                                                                                                                                                                                                                                 33,000
                                                                                                                                                                                                                                                                                                                  11,200
                                                                                                                                                                                                                                                                                                                                                      24,590
                                                                                                                                                                                                                                                                                                                                                                                                      33,000
5700                                                                                                                    CAPITAL OUTLAYS                                 3,548                              8,862
                                                                                                                                                                                                                                            19,100
                                                                                                                                                                                                                                                                                 19,100
                                                                                                                                                                                                                                                                                                                    8,220
                                                                                                                                                                                                                                                                                                                                                      32,257
                                                                                                                                                                                                                                                                                                                                                                                                      19,100
  Totals for dept 60559 ‐ WATER & SEWER MAINTENANCE                                                                                                             1,842,037
                                                                                                                                                                                                     1,608,872                          1,851,735                           1,851,735
                                                                                                                                                                                                                                                                                                                990,504
                                                                                                                                                                                                                                                                                                                                                     773,106                                     1,851,735

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

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

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

Dept 91806 ‐ BEIDLER & MADISON S2 PROJECTS
5300                                                                                                                    CONTRACTUAL SERVICES                                     ‐                                                                    ‐                                     ‐                                                                                                                    ‐
  Totals for dept 91806 ‐ BEIDLER & MADISON S2 PROJECT                                                                                                                          ‐                                  ‐                                  ‐                                     ‐                               ‐                                   ‐                                                ‐

Dept 91826 ‐ SRF SEWER UPGRADES
5300                                                                                                                    CONTRACTUAL SERVICES                            5,971                              5,435
                                                                                                                                                                                                                                                       ‐                                    ‐                               ‐                           1,352
                                                                                                                                                                                                                                                                                                                                                                                                           ‐
  Totals for dept 91826 ‐ SRF SEWER UPGRADES                                                                                                                            5,971                              5,435
                                                                                                                                                                                                                                                       ‐                                    ‐                               ‐                           1,352
                                                                                                                                                                                                                                                                                                                                                                                                           ‐

Dept 91828 ‐LIFT STATION REPAIRS/UPGRADES
5300                                                                                                                    CONTRACTUAL SERVICES                         30,443
                                                                                                                                                                                                                    ‐                     150,000
                                                                                                                                                                                                                                                                       150,000                                               ‐                                  ‐                                  150,000
                                                                                                                                                                                                                                                                                                                                                                                                    
  Totals for dept 91828 ‐ LIFT STATION REPAIRS/UPGRADES                                                                                                              30,443
                                                                                                                                                                                                                    ‐                     150,000
                                                                                                                                                                                                                                                                       150,000                                               ‐                                  ‐                                  150,000
                                                                                                                                                                                                                                                                                                                                                                                                    

Dept 91830 ‐SRF PROJECT 2018
5300                                                                                                                    CONTRACTUAL SERVICES                         39,847
                                                                                                                                                                                                                    ‐                                 ‐                                     ‐                               ‐                                   ‐                                                ‐
  Totals for dept 91830 ‐ SRF PROJECT 2018                                                                                                                            39,847                                        ‐                                 ‐                                     ‐                               ‐                                   ‐                                                ‐

Dept 91831 ‐REMEMBRANCE DRIV EXTENSION
5300                                                                                                                    CONTRACTUAL SERVICES                                     ‐                                                                    ‐                                     ‐                                                                                                                    ‐
  Totals for dept 91831 ‐ REMEMBRANCE DR EXTENSION                                                                                                                              ‐                                  ‐                                  ‐                                     ‐                               ‐                                   ‐                                                ‐

Dept 91849 ‐ LIFT STATION REPAIRS/ UPGRADES 18‐19
5300                                                                                                                    CONTRACTUAL SERVICES                                     ‐                                                                    ‐                                     ‐                                                                                                                    ‐
  Totals for dept 91849 ‐ LIFT STATIONI REPAIRS/ UPGRADES 18‐19                                                                                                                  ‐                                 ‐                                  ‐                                     ‐                               ‐                                   ‐                                                ‐

Dept 91850 ‐ BOURDON & ADDISON ALLEY SEWER
5300                                                                                                                    CONTRACTUAL SERVICES                                599                          61,306
                                                                                                                                                                                                                                                                                                                             ‐                        46,624
                                                                                                                                                                                                                                                                                                                                                       
  Totals for dept 91850 ‐ BOURDON & ADDISON ALLEY SEWER                                                                                                                    599
                                                                                                                                                                                                         61,306
                                                                                                                                                                                                                                                       ‐                                    ‐                               ‐                         46,624
                                                                                                                                                                                                                                                                                                                                                                                                          ‐

Dept 91851 ‐ SPRING STREET TRUCK SEWER
5300                                                                                                                    CONTRACTUAL SERVICES                         25,532
                                                                                                                                                                                           1,724,018
                                                                                                                                                                                                                                                                                505,194                           60,357
                                                                                                                                                                                                                                                                                                                                                     356,915                                        505,194
  Totals for dept 91851 ‐ SPRING STREET TRUCK SEWER                                                                                                                  25,532
                                                                                                                                                                                           1,724,018
                                                                                                                                                                                                                                                       ‐                       505,194
                                                                                                                                                                                                                                                                                                                  60,357
                                                                                                                                                                                                                                                                                                                                                     356,915                                        505,194

Dept 91852 ‐ 9TH STREET SEWER REROUTE
5300                                                                                                                    CONTRACTUAL SERVICES                    1,228,865
                                                                                                                                                                                            769,760
                                                                                                                                                                                                                                                                                                                             ‐                      964,518
                                                                                                                                                                                                                                                                                                                                                     
  Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE                                                                                                              1,228,865
                                                                                                                                                                                            769,760
                                                                                                                                                                                                                                                       ‐                                    ‐                               ‐                       964,518
                                                                                                                                                                                                                                                                                                                                                                                                         ‐

Dept 91853 ‐ GETTY LIFT STATION FORCEMAIN
5300                                                                                                                    CONTRACTUAL SERVICES                                736                          81,005
                                                                                                                                                                                                                                                                                                                             ‐                        70,999
                                                                                                                                                                                                                                                                                                                                                       
  Totals for dept 91853 ‐ GETTY LIFT STATION FORCEMAIN                                                                                                                     736
                                                                                                                                                                                                         81,005
                                                                                                                                                                                                                                                       ‐                                    ‐                               ‐                         70,999
                                                                                                                                                                                                                                                                                                                                                                                                          ‐

Dept 91854 ‐ BEIDLER TRUNK SEWER
5300                                                                                                                    CONTRACTUAL SERVICES                    2,235,601
                                                                                                                                                                                          2,597,175                                                                              22,458
                                                                                                                                                                                                                                                                                                                  22,458
                                                                                                                                                                                                                                                                                                                                                 2,477,644
                                                                                                                                                                                                                                                                                                                                                                                                      22,458
  Totals for dept 91854 ‐ BEIDLER TRUNK SEWER                                                                                                                   2,235,601
                                                                                                                                                                                          2,597,175                                                    ‐                         22,458
                                                                                                                                                                                                                                                                                                                  22,458
                                                                                                                                                                                                                                                                                                                                                 2,477,644
                                                                                                                                                                                                                                                                                                                                                                                                      22,458

Dept 91855 ‐ GLENSIDE NEIGHBORHOOD
5300                                                                                                                    CONTRACTUAL