City Commission Packet 05-10-2022

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          CITY OF MUSKEGON
            CITY COMMISSION MEETING
                  MAY 10, 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:
□          PUBLIC COMMENT ON AGENDA ITEMS:
□          CONSENT AGENDA:
    A. Approval of Minutes            City Clerk
    B.     Analysis of Impediments          Community and Neighborhood Services
    C. DDA Liquor License – 451 W Western Planning
    D. Sale – 535 Yuba Street         Planning
    E.     Shoreline Drive Engineering Services Public Works
    F.     Concession Agreement – So Ridiculously Delicious        Public Works
    G. Concession Agreement – Michigan Lighthouse Conservancy Public
       Works
    H. Sale – 523 Yuba Street         Planning
    I.     Street Vacations – Larch Avenue and Clinton Street      Planning
    J.     Sale – 1375 James Street         Planning
□        PUBLIC HEARINGS:
    A. Commercial Rehabilitation Certificate – 130 E Apple Avenue Planning
    B.     HOME American Rescue Plan (ARP) Hearing             Community and
          Neighborhood Services


                                                 Page 1 of 2
□ UNFINISHED BUSINESS:
□ NEW BUSINESS:
    A. Housing Board of Appeals Demolitions                            Public Safety
         1969 Kinsey Street
         2123 Henry Street (Garage only)
    B.   3rd Quarter Reforecast             Finance
□ 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: May 10, 2022                Title: Approval of Minutes

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

Brief Summary: To approve the minutes of the April 11, 2022 Worksession, April 12, 2022 Regular
Meeting, and April 15, 2022 Special 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, April 11, 2022
                                       5:30 p.m.
                              City Commission Chambers
                        933 Terrace Street, Muskegon, MI 49440

                                        MINUTES

2019-29

Present: Mayor Johnson, Vice Mayor German (arrived at 5:35 p.m.), Commissioners
Gorman, Emory, St.Clair, Hood, and Ramsey (left at 6:40 p.m.)


Placer.ai Software Subscription Renewal
The Economic Development Department has been utilizing the Placer.ai platform for
one year, and is requesting that the City Commission authorize the automatic renewal
of the platform as requested when initially passing the item in 2021.

The Development Services Division has benefited greatly from this data tool, and
strongly recommends its renewal. Not only have we utilized this software internally for
our own tourism tracking, industrial park analysis, event attendance, and other
functions, but we have been able to assist many other community stakeholders with
reports such as Community enCompass, Muskegon County Visitors Bureau, Rebel
Road, West Michigan Art Festival, Muskegon Area Chamber, and others. It has proven
valuable, and still has other applications we are learning that will serve the city and its
redevelopment well into the future.

Economic Development Director, Jake Eckholm, reported to the City Commission on
the value of this platform and this item will appear on the Regular Meeting Agenda on
April 12, 2022 for consideration.

Poverty Exemption Policy Update
The State has updated its requirements regarding poverty exemptions, and we need to
update our policy in order to comply. We are required to have a commission-approved
“Poverty Exemption Policy” for the Board of Review to follow when approving or denying
poverty exemption applications. The last update to the policy was in 2019. The current
policy with the suggested changes is attached, and is a part of our larger Financial
Policies document.

The State of Michigan has determined that allowing Boards of Review to deviate
from poverty exemption policies for “substantial and compelling reasons” is no
longer permissible under MCL 211.7u. That statement in the policy must be
removed.
Additionally, it is suggested by staff that the Commission consider adding the
highlighted language to the policy, which would limit the poverty exemption in certain
instances. This change would still allow those on a fixed income over the age of 65
or who are disabled to receive 100% of the benefit exemption. This particular
change is not required by the State, but it is an option that is available to ensure the
exemption benefits are awarded to those that are most in need.
SWOC Analysis
In preparation for the goal setting meeting later this week, our facilitator has asked that
the commissioners complete a short SWOC analysis.

In thinking about our community, please provide your thoughts on the following:

Strengths: What do you see as the strengths of our city organization? What do we do
better than other cities? What advantages do we have? What do others see as our
strengths?

Weaknesses:       What do you consider to be weaknesses within our organization?
What can we improve? What do others see as our weaknesses?

Opportunities:       Where do you see opportunities in the community? What changes
would be helpful to us?

Challenges: What are the challenges facing our community? What obstacles are we
facing? What within our external environment is changing? What could hinder our
success?

City Commissioners discussed each area and discussion included the following:

Strengths:     1. City staff is in alignment, we are on the same path. 2. We come to the
table with many ideas. 3. Sustain and maintain a budget 4. Creativity 5. Staff is always
willing to stand up, listen, provide education. 6. Work well together 7. City staff is very
diverse 8. Strive to get our meetings out to the public.

Weaknesses: 1. Departments are not diverse 2. Relationship building internally 3. PR
Problem, lack of trust, perception that commission not operating on good intent. 4.
Police Department 5. Honesty

Opportunities: 1. Engage 2. ARPA funding 3. Rules of Engagement 4. Growing Parks
Department (Commission) 5. Middle School

Challenges: 1. Education 2. Housing 3. Develop away the Lakeshore 4. People
outside the community trying to direct commissioners 5. Minority business owners
Downtown
The discussion that started about the Cities Strengths, Weaknesses, Opportunities, and
Challenges will continue with the oversight of a facilitator at the City Goal Setting
Meeting.

ARPA Standard Allowance
The final rule from the US Treasury allows agencies to select the standard allowance for
revenue loss which is $10,000,000 for governmental services with streamlined reporting
requirements. The Finance Director is recommending that we use the full amount for
police and fire salaries along with other governmental services starting from January
2022.

Arena Event Support
City Staff is requesting to formalize arena event financial support related to indoor arena
football.

The West Michigan Ironmen have hosted arena football games at Mercy Health
Arena for six seasons. During that time, the events have brought in a diverse crowd
that is more-representative of the City of Muskegon. In the past, City
Commissioners and arena leadership have expressed significant support in hosting
these events because doing so opens the arena to more city residents.


The arena has historically charged the team $1,000 to rent the facility, including set
up costs, security, ushers, box office, and misc. staff. The cost for the arena to
provide these services is around $9,000. The city then uses ticket surcharges,
concessions, parking, and other revenue areas to try and raise the remaining
$8,000. On average, we have raised $3,000-$4,000. All sides see the value in
continuing the events, but we would like to formalize the way the event is expensed.
This will avoid making arena lease decisions in the future that are purely financially
motivated – for example, charging more rent, finding a different renter, or cancelling
the events.
The proposal would keep the football team paying a $1,000 rental fee as well as a $3
ticket surcharge, with a minimum of 1,000 tickets sold. This would generate $4,000+ for
each event. We are asking the city to create a formal subsidy of $5,000 to support the
event. Typically, the city provides funding to the arena via an annual allocation to cover
any losses in a lump sum. We have asked the arena’s new management to move the
arena into a more profitable position to reduce the subsidy. To properly do this, it is
likely the first events to be eliminated would be the events like this because of the
financial burden. Using this model, the football events would no longer be a negative on
the arena balance sheet. There should be no additional costs, as we would simply track
this portion separately from the current transfer to the arena from the General Fund.

Discussion took place and this item will appear on the agenda on April 12, 2022 for
consideration.
Public Comment:   Public comment was received.

Adjournment:      The Worksession meeting adjourned at 7:17 p.m.



                                           Respectfully Submitted,


                                           Ann Marie Meisch, MMC – City Clerk
       CITY OF MUSKEGON
        CITY COMMISSION MEETING
             APRIL 12, 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, April 12, 2022.
Vice Mayor Willie German, Jr., 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, Vice Mayor Willie German, Jr., Commissioners,
Teresa Emory, Rachel Gorman, Rebecca St.Clair, and Michael Ramsey (arrived
at 5:57 p.m.), Interim City Manager LeighAnn Mikesell, City Attorney Will Meier,
and City Clerk Ann Meisch.
Absent: Commissioner Eric Hood
PUBLIC COMMENT ON AGENDA ITEMS:               Public comments were received.
2022-30      CONSENT AGENDA:
  A. Approval of Minutes         City Clerk
SUMMARY OF REQUEST: To approve the minutes of the March 7, 2022
Worksession and March 8, 2022 Regular Meeting
STAFF RECOMMENDATION:            To approve the minutes.
  B.   Taste of Muskegon Liquor License       City Clerk
SUMMARY OF REQUEST: The City Clerk’s Office is seeking commission approval
to apply for a special liquor license for beer, wine, and spirit service for the Taste
of Muskegon being held in Hackley Park on Friday, June 10, 2022 and Saturday,
June 11, 2022.
STAFF RECOMMENDATION:            To authorize the City Clerk’s office to apply for a
special liquor license for the Taste of Muskegon.
  D. ARPA Standard Allowance            Finance
SUMMARY OF REQUEST: The final rule from the US Treasury allows municipalities

                                           Page 1 of 12
to use a standard amount up to $10 million for revenue loss with the streamlined
reporting requirements.
AMOUNT REQUESTED:          $10,000,000          AMOUNT BUDGETED:
FUND OR ACCOUNT:           482                  FUND OR ACCOUNT:          101
STAFF RECOMMENDATION:           To use the full $10 million standard allowance for
police and fire salaries along with other governmental services starting from
January 2022.
  E.   Amity Avenue Bridge       Public Works
SUMMARY OF REQUEST: Staff is requesting authorization to apply for State of
Michigan FY2025 local bridge funds for a project to remove the Amity Avenue
Bridge and rebuild an at-grade road through the area. A resolution of support is
required to include with the application.
Staff applied for this same project during the last two cycles and have both
times been just outside the fundable range. Staff feels that resubmitting the
project for consideration is still our best option within this program. Staff plans to
take an extra step and lobby directly at the selection meeting to have this
project considered.
Costs are estimated at approximately $598,000 for the project, with the city
requesting to provide matching funds of $90,000 towards the construction costs
and also an estimated $100,000 in engineering costs for a total city commitment
of $190,000. The costs for this project would be borne in future fiscal years and
only if the project is selected for funding.
AMOUNT REQUESTED:          $190,000             AMOUNT BUDGETED:          $$190,000
FUND OR ACCOUNT:           202-TBD-5346/5355
STAFF RECOMMENDATION:         To approve the resolution of support and
authorize the Mayor and Clerk to sign and commit to funding the required
match and engineering costs in future years if the project is selected.
  F.   H92036 – Houston, 9th Street to 3rd Street – Contract Award        Public
       Works
SUMMARY OF REQUEST: Staff is requesting authorization to approve a contract
with McCormick Sand, Inc. in the amount of $1,412,968.15.
Bids were solicited for a construction project to reconstruct Houston Avenue
from 9th Street to 3rd Street, along with replacing the water main, water services
and appurtenant parts. McCormick Sand provided the low bid. The bid
tabulation is provided.
AMOUNT REQUESTED:          $1,412,968.15        AMOUNT BUDGETED:          $1,600,000
                                                w/ engineering


                                           Page 2 of 12
FUND OR ACCOUNT:                             FUND OR ACCOUNT:
202-92036                                    202-92036 ($800k)
590-92036                                    590-92036 ($800k)
                                             FY 22/23 Budget

STAFF RECOMMENDATION:      Authorize staff to approve a contract with
McCormick Sand in the amount of $1,412,968.15.
  G. Staffing Services Agreement (BGCML)            Public Works
SUMMARY OF REQUEST: Staff is requesting authorization to contract with the
Boys and Girls Club of the Muskegon Lakeshore for temporary staffing services
during the 2022 maintenance season.
During 2021 the City entered into a pilot program with Community enCompass,
a neighborhood services organization, to provide youth from their support
programs as temporary staffing services helping the Department of Public Works
maintain City parks. The pilot program was successful, and this year the Boys &
Girls Club reached out to the City seeking to enter into a similar agreement.
The Boys & Girls Club anticipates providing approximately 8 staff split in tow
teams, and in consultation with DPW identified two service areas that they
would be well suited for:
   1. Landscape maintenance, waste removal and general support in the BID
      area downtown.
   2. Restroom cleaning and waste removal at Beukema, Reese, Sheldon, and
      McCrea parks.
DPW typically hires up to 30 seasonal employees each year from GoodTemps
(Goodwill). The staffing provided by this agreement will take the place of an
approximately equal number of our typical seasonal employees, helping DPW fill
our roster during the labor shortage and providing employment and training for
younger community members.
Temporary staffing is accounted for in the annual budget of the departments
that use these services. The employees under this agreement are included in the
parks (general) fund budget, and the Business Improvement District (BID), via
reimbursement.
AMOUNT REQUESTED: Appx $67,200               AMOUNT BUDGETED: $67,200
                                                 in FY 22 and in FY23
FUND OR ACCOUNT: 101, 202, 203               FUND OR ACCOUNT: 101, 202, 203
STAFF RECOMMENDATION:          To authorize staff to contract with the Boys and
Girls Club of the Muskegon lakeshore for temporary staffing services during the
2022 maintenance season.


                                         Page 3 of 12
  H. Staffing Service Agreement (enCompass)         Public Works
SUMMARY OF REQUEST: Staff is requesting authorization to contract with
Community enCompass for temporary staffing services during the 2022
maintenance season.
During 2021 the City entered into a pilot program with Community enCompass,
a neighborhood services organization, to provide youth from their support
programs as temporary staffing services helping the Department of Public Works
maintain City parks. The pilot program was successful, and Community
enCompass has requested to repeat the arrangement again in 2022.
Community enCompass anticipates providing approximately 10 to 15 staff split
into teams of up to 5, and in consultation with DPW identified services they
would be well suited for. The services will include restroom cleaning and waste
removal at Marsh Field, McLaughlin Community Park, Clara Shepherd Park, the
Dog Park, and Campbell Field. Other parks or properties may be added
depending on staffing availability.
DPW typically hires up to 30 seasonal employees each year from GoodTemps
(Goodwill). The staffing provided by this agreement will take the place of an
approximately equal number of our typical seasonal employees, helping DPW fill
our roster during the labor shortage and providing employment and training for
younger community members.
Temporary staffing is accounted for in the annual budget of the departments
that use these services. The employee under this agreement are included in the
parks (general) fund budget.
AMOUNT REQUESTED:        Appx $110,700      AMOUNT BUDGETED: $110,700
                                                in FY 22 and in FY23
FUND OR ACCOUNT: 101-70751-5346             FUND OR ACCOUNT: 101-70751-5346
STAFF RECOMMENDATION:        To authorize staff to contract with Community
enCompass for temporary staffing services during the 2022 maintenance
season.
  I.   Equity Vision Statement City Manager
SUMMARY OF REQUEST: The city’s Core Team has created an equity vision
statement and is seeking formal adoption by the commission. The draft equity
vision statement began with the city’s current vision statement and was built
through answering the following questions: How do you define equity? What are
the desired results? What would the results look like? What are desired
outcomes?
Current vision statement: Muskegon, The Premier Shoreline City Offering a
Vibrant, Affordable and Ethnically Diverse City Where Citizens Feel Safe, Enjoy

                                         Page 4 of 12
Their Neighborhoods and Have Access to Their City Government.
Equity vision statement: Muskegon is an ethnically diverse city where we
embrace differences and value relationships, access to city services and
programs is universal, and people are engaged in community building. The
diversity of our community is reflected in city businesses, events, boards,
commissions and staff.
STAFF RECOMMENDATION:           To adopt the equity vision statement presented
by the city’s Core Team.
  J.   Youth Programming – COVID      Community and Neighborhood Services
SUMMARY OF REQUEST: The Community and Neighborhood Services Office
requested proposals from applicants for youth programming to be supported by
Community Development Block Grant Covid funds.
Kids Power of Produce - $15,000 – for promoting healthy food choices and
programs for low-income families for children ages 3-13.
West Michigan Lake Hawks in Flight Foundation, Inc. - $30,000 to provide a UNITY
event to focus on mental health for youth transitioning from COVID
AMOUNT REQUESTED:        $45,000            AMOUNT BUDGETED:          $45,000
FUND OR ACCOUNT:         CDBG-CV            FUND OR ACCOUNT:          CDBG-CV
STAFF RECOMMENDATION:           To approve the requests for funding to support
Youth Programming.
  L.   Sale – 207 E. Walton, 283 E. Walton, and 692 W. Grand    Planning
SUMMARY OF REQEUST: City staff is seeking authorization to sell three of the City
owned vacant lots to Firm Engineering Construction Group, LLC.
Firm Engineering Construction Group, LLC will be constructing three single family
homes on the lots owned by the City of Muskegon. They will be sold for 75% of
the True Cash Value (TCV) per policy. The total selling price will be $9,000. The
properties are located in the Brownfield Development area. The homes will be
constructed within eighteen (18) months.
STAFF RECOMMENDATION:       To authorize the Code Coordinator to work with
the developer and complete the sale of the three City owned buildable lots as
described and to have the Mayor and Clerk sign the deed.
  M. Sale of the West Half of 1991 Clinton to be combined with 1974 Peck Street
     Planning
SUMMARY OF REQUEST: City staff is seeking authorization to sell the west half of
1991 Clinton (City owned vacant lot) to la Familia Farms Property LLC.
La Familia Farms Property, LLC will be purchasing the adjacent property at 1974
Peck Street for the construction of their business. They would like to purchase the

                                         Page 5 of 12
West Half of 1991 Clinton that is directly adjacent to the South of their property
for $10,000 to combine with their property. The True Cash Value of the entire
vacant lot is $20,000 per County Equalization. The City will retain an easement
across the portion being sold due to a water main being located there. They will
be utilizing this property for the parking lot.
STAFF RECOMMENDATION:        To authorize the Code Coordinator to work with
the developer and complete the sale of the City owned lot as described and to
have the Mayor and Clerk sign the purchase agreement and deed.
  N. Sale – 1258 Wesley, 1364 Morgan, 1419 Ducey, 1428 Ducey, 1536 Ducey,
     1539 Ducey, 1556 Albert, 1561 Albert, and 1488 Ducey Planning
SUMMARY OF REQUEST: City staff is seeking authorization to sell nine of the City
owned vacant lots to Stephens Homes and Investments, LLC.
Stephens Homes and Investments, LLC will be constructing nine single family
homes on the lots owned by the City of Muskegon. The properties are zoned R-1
(Single Family Residential). They will be sold for 75% of the True Cash Value (TCV)
per policy. The total selling process will be $38,925. Eight of the properties are
located in the Brownfield Development are. The property at 1488 Ducey is the
east 50 feet of 1476 Ducey (not located in the Brownfield Redevelopment area).
The City will retain the remainder of 1476 Ducey for Fire Station #5 that is located
adjacent at 1481 Marquette. The homes will be constructed within Twenty-four
(24) months.
STAFF RECOMMENDATION:        To authorize the Code Coordinator to work with
the developer and complete the sale of the nine City owned buildable lots as
described and to have the Mayor and Clerk sign the deed.
  O. Placer.ai Software Subscription Renewal         Development Services
SUMMARY OF REQUEST: The Economic Development Department has been
utilizing the Placer.ai platform for one year, and is requesting that the City
Commission authorize the automatic renewal of the platform as requested
when initially passing the item in 2021.
The Development Services Division has benefited greatly from this data tool, and
strongly recommends its renewal. Not only have we utilized this software
internally for our own tourism tracking, industrial park analysis, event
attendance, and other functions, but we have been able to assist many other
community stakeholders with reports such as Community enCompass,
Muskegon County Visitors Bureau, Rebel Road, West Michigan Art Festival,
Muskegon Area Chamber, and others. It has proven valuable, and still has other
applications we are learning the will serve the city and its redevelopment well
into the future.
AMOUNT REQUESTED:        $16,000             AMOUNT BUDGETED:          $16,000


                                          Page 6 of 12
FUND OR ACCOUNT: 101-80400-5346                FUND OR ACOUNT: 101-80400-5346
STAFF RECOMMENDATION:            To approve the subscription agreement renewal
with Placer.ai for the term of one year as presented.
  P.   Arena Event Support       City Manager
SUMMARY OF REQUEST: City staff is requesting to formalize arena event
financial support related to indoor arena football.
The West Michigan Ironmen have hosted arena football games at Mercy Health
Arena for six seasons. During that time, the events have brought a diverse crowd
that is more-representative of the City of Muskegon. In the past, City
Commissioners and arena leadership have expressed significant support in
hosing these events because doing so opens the arena to more city residents.
The arena has historically charged the team $1,000 to rent the facility, including
set up costs, security, ushers, box office, and miscellaneous staff. The cost for the
arena to provide these services is around $9,000 The city then uses ticket
surcharges, concessions, parking, and other revenue areas to try and raise the
remaining $8,000. On average, we have raised $3,000 - $4,000. All sides see the
value in continuing the events, but we would like to formalize the way the event
is expensed. This will avoid making arena lease decisions in the future that are
purely financially motivated – for example, charging more rent, finding a
different renter, or cancelling the events.
This proposal would keep the football team paying a $1,000 rental fee as well as
a $3 ticket surcharge, with a minimum of 1,000 tickets sold. This would generate
$4,000+ for each event. We are asking the city to create a formal subsidy of
$5,000 to support the event. Typically, the city provides funding to the arena via
an annual allocation to cover any losses in a lump sum. We have asked the
arena’s new management to move the arena into a more profitable position to
reduce the subsidy. To properly do this, it is likely the first events to be eliminated
would be the events like this because of the financial burden. Using this model,
the football events would no longer be a negative on the arena balance sheet.
There should be no additional costs, as we would simply track this portion
separately from the current transfer to the arena from the General Fund.
AMOUNT REQUESTED:         $25,000              AMOUNT BUDGETED: $0
FUND OR ACCOUNT: 101 Transfers Out             FUND OR ACCOUNT: N/A
STAFF RECOMMENDATION:           To approve the recommended financial support
for the arena football events at Mercy Health Arena.
  Q. Musketawa Trail Project – Change Order #002            DPW/Engineering
SUMMARY OF REQUEST: Staff is requesting approval of Change Order #002 on
the Musketawa Trail Connector project as the overall project has exceeded
staff approval levels for change orders.

                                           Page 7 of 12
The majority of Change Order #002 represents a design change from asphalt
driveways to 8-inch thick concrete driveways. Staff recommends this change
due to heavier truck loads that use the driveways. Change Order #002 requests
a net increase to the project of $34,252.41 above the previously approved
requests.
This change order will result in the following final values for the project:
As-Bid Cost = $518,602.35
Current Cost = $552,854.76
Net Change = $34,252.41 (6.60% Increase)
AMOUNT REQUESTED:         $34,252.41           AMOUNT BUDGETED:           $650,000
FUND OR ACCOUNT:          202-99118            FUND OR ACCOUNT:           202-99118
STAFF RECOMMENDATION:          Authorize staff to approve Change Order #002 to
Project 99118 in the amount of $34,252.41 for the additional work as needed.
  R.   Community Relations Committee Recommendations               City Clerk
SUMMARY OF REQUEST: To concur with the CRC recommendations to make
appointment and removals as stated below:
The CRC recommends appointing Diane Snow to the Farmers market Advisory
Board – Seasonal Farmer – Term Expiring 1/31/2025
The CRC recommends removing Antionza Smith – Citizen representing Ward 2 –
Term expiring 1/31/2024 from the Citizen’s District Council
STAFF RECOMMENDATION:             To concur with the recommendation of the CRC
to accept the appointment to the Farmers Market Advisor Board and removal
of a citizen on the Citizen’s District Council.
Motion by Commissioner Gorman, second by Commissioner St.Clair, to accept
the consent agenda as presented, minus items C and K.
ROLL VOTE: Ayes: St. Clair, Johnson, German, Gorman, and Emory
             Nays: None
MOTION PASSES
2022-31      REMOVED FROM CONSENT AGENDA:
  C. Poverty Exemption Policy Update           City Treasurer
SUMMARY OF REQUEST: The State has updated its requirements regarding
poverty exemptions, and we need to update our policy in order to comply.
We are required to have a commission-approved “Poverty Exemption Policy” for
the Board of Review to follow when approving or denying poverty exemption
applications. The last update to the policy was in 2019. The current policy with
the suggested changes is provided and is a part of our larger Financial Policies

                                           Page 8 of 12
document.
The State of Michigan has determined that allowing Boards of Review to deviate
from poverty exemption policies for “substantial and compelling reasons” is no
longer permissible under MCL 211.7u. That statement in the policy must be
removed.
Additionally, it is suggested by staff that the Commission consider add language
to the policy the would limit the poverty exemption in certain instances. This
change would still allow those on a fixed income over the age of 65 or who are
disabled to receive 100% of the benefit exemption. This particular change is not
required by the State but it is an option that is available to ensure the exemption
benefits are awarded to those that are most in need.
STAFF RECOMMENDATION:     To approve the Poverty Exemption Policy with
amended language as presented.
Motion by Vice Mayor German, second by Commissioner Gorman, to approve
the Poverty Exemption Policy with amended language as presented.
ROLL VOTE: Ayes: Johnson, German, Gorman, Emory, and St.Clair
            Nays: None
MOTION PASSES
  K. Youth Programming (Training) – COVID           Community and
     Neighborhood Services
SUMMARY OF REQUEST: The Community and Neighborhood Services Office
requested proposals from applicants for youth programming for employment
training to be supported by Community Development Block Grant Covid funds.
CDBG Proposal received for Access for All Apprenticeship Readiness Training
Program through Michigan State AFL-CIO Workforce Development Institute:
1 Cohort fiscal year 2022 - $90,000
Annual training for Workforce Development training in Muskegon county for
youth ages 18-24. This would be the first of a proposed 3-year training cycle.
AMOUNT REQUESTED:        $90,000            AMOUNT BUDGETED:          $90,000
FUND OR ACCOUNT:         CDBG-CV            FUND OR ACCOUNT:          CDBG-CV
STAFF RECOMMENDATION:           To approve the requests for funding to support
Youth Programming.
Motion by Vice Mayor German, second by Commissioner Gorman, to approve
the requests for funding to support Youth Programming.
ROLL VOTE: Ayes: German, Gorman, Emory, St.Clair, and Johnson
            Nays: None

                                         Page 9 of 12
MOTION PASSES
2022-32    PUBLIC HEARINGS:
  A. Industrial Facilities Tax Abatement Transfer – Lakeside Surfaces, LLC
     Planning
SUMMARY OF REQUEST: Pursuant to Public Act 210 of 2005, as amended,
Lakeside Surfaces, Inc is requesting to transfer their Industrial Facilities Tax
Abatement to a new entity, Lakeside Surfaces, LLC. The abatement was
granted in 2017 for a length of 12 years. It will expire on December 30, 2029 and
involved a $2,400,000 real property investment.
STAFF RECOMMENDATION:             To close the public hearing and approve the
request to transfer the IFT to Lakeside Surfaces, LLC.
PUBLIC HEARING COMMENCED:            Michal Hauiesen – 903 Turner Avenue
wants the city to quit giving abatements.
Motion by Vice Mayor German, second by Commissioner St.Clair, to close the
public hearing and approve the request to transfer the IFT to Lakeside Surfaces,
LLC.
ROLL VOTE: Ayes: German, Gorman, Emory, St.Clair, and Johnson
             Nays: None
MOTION PASSES
  B.    2022 Annual Action Plan Hearing      Community and Neighborhood
       Services
SUMMARY OF REQUEST: The Community and Neighborhood Services
department has submitted a proposed plan for activities/programs for CDBG
and HOME allocations to be received from the Housing and Urban
Development (HUD) Community and Planning Development (CPD) office for the
2022 funding year. HUD funding amounts have not been determined, however,
the hearing is used to provide the public with a plan of action and receive
comments. A 30 day public comment period is open until April 30, 2022.
STAFF RECOMMENDATION:          Conduct a hearing of the 2022 Action Plan for
public comments.
PUBLIC HEARING COMMENCED:            No public comments received.
Motion by Commissioner Ramsey, second by Commissioner Emory, to close the
public hearing.
ROLL VOTE: Ayes: German, Gorman, Emory, St.Clair, Johnson, and Ramsey
             Nays: None
MOTION PASSES


                                          Page 10 of 12
2022-33      UNFINISHED BUSINESS:
  A. Amendment to the Ride Muskegon Agreement               City Manager
REMOVED
MOTION PASSES
2022-34      NEW BUSINESS:
  A. Amendment to the PUD at 1000 W Western (Hartshorn Village) Planning
SUMMARY OF REQUEST: Request to amend the final Planned Unit Development
at 1000 W Western Avenue (Hartshorn Village).
The new plan involves removing 17 single-family homes and adding a 17-unit
condo complex. Also, the new street west of Fricano’s will be slightly to the west.
The Planning Commission recommended approval of the amended PUD by a
6-0 vote.
STAFF RECOMMENDATION:        To approve the request to amend the final
Planned Unit Development at 1000 W Western Avenue.
Motion by Commissioner Emory, second by Commissioner Gorman, to approve
the request to amend the final Planned Unit Development at 1000 W Western
Avenue.
ROLL VOTE: Ayes: Gorman, Emory, St.Clair, Johnson, Ramsey, and German
             Nays: None
MOTION PASSES
  B.   City of Muskegon Housing Study and Needs Assessment RFP
       Development Services
SUMMARY OF REQUEST: The City has been seeing a large increase in new
housing starts, both initiated within our division and from the private sector. Staff
is requesting permission to solicit firms for a comprehensive needs assessment for
housing in our community.
As we scale our efforts to deliver more housing units to combat the nationwide
housing shortage, we require more and higher quality data to direct these
efforts. There has not been a formal study compiled for our market since 2016,
and our neighboring areas such as Ottawa County and the greater Grand
Rapids area have recently commissioned similar studies, which have had great
effect in their efforts to infill housing units of all types. As the city continues to
focus on infill housing in our neighborhoods and we see greater and greater
interest in multi-family housing development by both LIHTC and market-rate
developers, we need to have this study so that we can both secure sound
investments and not be flying blind as we attempt to revitalize our
neighborhoods. We are currently seeing upward pressure on rental process


                                           Page 11 of 12
across all price points, and the best way to combat that is with more information
that will lead to more units.
STAFF RECOMMENDATION:        To approve the release of the Housing Needs
Assessment RFP as presented.
Motion by Commissioner St.Clair, second by Commissioner Ramsey, to approve
the release of the Housing Needs Assessment RFP as presented.
ROLL VOTE: Ayes: Emory, St.Clair, Johnson, Ramsey, German, and Gorman
            Nays: None
MOTION PASSES
ANY OTHER BUSINESS:             Vice Mayor German commented on the
Worksession conversation regarding the city’s strengths, weaknesses,
Opportunities, and Challenges. He is getting good feedback regarding the
city’s efforts at transparency.
PUBLIC COMMENT ON NON-AGENDA ITEMS:                Public comments were
received.
ADJOURNMENT: The City Commission meeting adjourned at 6:53 p.m.


                                           Respectfully Submitted,




                                           Ann Marie Meisch, MMC - City Clerk




                                        Page 12 of 12
                                     Goal Setting Minutes
                                         April 15, 2022
                                              9 am
                                 Barclay Center, Muskegon, MI


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

Staff Members: Andrew Rush, Dave Alexander, Leo Evans, Pete Wills, Jason Boes, Jessica
Rabe, Oneata Bailey, Dan VanderHeide, Kim Spittler, Peggy Thorsen-Straley, Jay Paulson, Ann
Marie Meisch, Barb Shullenberger, Ken Grant, Jake Laime, Jake Eckholm, and LeighAnn
Mikesell.

Facilitator: Lew Bender

Introductions: Mayor Johnson and Interim City Manager LeighAnn Mikesell gave an
introduction.

Commission Based SWOC Discussion
Staff members were asked to share challenges they face in each department.

Vision Tour 2027
The team was broken down into three groups to list their vision for 2027 and our potential as a
city.

These visions include:

A train from Chicago to Muskegon
Increased public access to the lake
Connect our downtown and water’s edge and downtown to beach
Educate and engagement with neighborhoods
Robust parks and recreational program
Seasonal stores at NOAA (Western Market esq)
Non-social media communication between residents and the City
Increased Election Engagement
Water taxi connecting Shoreline Drive and Lakeside
Completion of current economic development projects
Infill housing
Decreased burden on residents to support infrastructure (implement federal resources)
Diversity - in our downtown and staff City Hall
Economic Opportunity localized with neighborhood, youth focused, and seasonal balance
Communication
Blight fight
Events/Activities

Improved Muskegon Public Schools as an institution
Robust neighborhood associations across the city
Micro communities like we currently have on Western but add them to our neighborhoods
Email list of residents for communication
Open bathrooms throughout the community

1.     Destination Community/Quality of Life

One Year Tasks
Meeting & conversation with Amtrak
Water Taxi
Establish robust parks and rec expansion plan
Events and activities proceed
Begin engagement and discussion about chalets at NOAA - Commissioner Emory
Neighborhood micro communities - Commissioner Ramsey
Allocation of funds for tram, restrooms, etc.

2. Community Connection

One Year Tasks
Increase Education and Outreach to voters
Update and Implement internal communication policies
Community newsletter
Modernize recruitment strategy

3. Economic Development/Housing/Business

One Year Tasks
Monthly meetings within the neighborhoods
Continue with blight clean-up that includes two dumpster days each year, etc.
More affordable housing

4. Finance/Infrastructure

One Year Tasks
Identify specific projects
Take Advantage of external revenue sources
Rate study of sewer & water rates
Community engagement - utilize web tools
Create a living budget
ARPA Funds
Analyze what we have already committed to.

What is the most bang for the buck?

What are the short-term benefit to residents?

Communicate “why” to residents.

Public Comment
Public comment was accepted.

Adjourned.




                                            _________________________________
                                                  Ann Marie Meisch, MMC
                                                        City Clerk
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: May 10, 2022                 Title: Analysis of Impediments

Submitted By: Oneata Bailey                           Department: Community and Neighborhood
                                                      Services

Brief Summary: Every year, the Department of Housing and Urban Development (HUD) reviews
grantees to assess fair housing priorities and goals. An Analysis of Impediments Study is to
further Fair Housing Choice which is required by all Community Development Block Grant
recipients every 5 years. The study will encompass a complete review of patterns of
integration/segregation, racial disparity or concentrated areas of poverty, disparity of choice,
ethical practice of lenders, policies/ordinances that create housing needs to minority and
disadvantaged citizens of the grantee’s community.
The cities of Muskegon, Muskegon Heights, and Norton Shores are partnering within the county of
Muskegon to accept the proposal from RKG Associates and enter into an agreement with them to
conduct an Analysis of Impediment (AI) Study.

Detailed Summary: It is necessary to initiate an Analysis of Impediment Study to further Fair Housing
Choice within the cities of Muskegon, Muskegon Heights, and Norton Shores. The Study will evaluate,
monitor and address any Fair Housing issues and to resolve/promote hosing choice within our
communities as required. The costs of $110,000.00 will be split between 3 municipalities.

Amount Requested: $36,666.67                         Amount Budgeted: $40,000.00

Fund(s) or Account(s): CDBG-CV                       Fund(s) or Account(s): CDBG-CV

Recommended Motion: Authorize the CNS department to enter into agreement with partnering
cities of Muskegon Heights and Norton Shores to hire RKG Associates to complete the Analysis of
Impediments Study for the City of Muskegon.

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: May 10, 2022                 Title: DDA Liquor License – 451 W Western
                                                      Ave

Submitted By: Mike Franzak                            Department: Planning

Brief Summary: Hissom Restaurant Group, LLC is requesting a Downtown Development Authority On-
Premise Liquor License for the building at 451 W Western Ave. The Liquor Control Commission allows
for additional liquor licenses within Downtown Development Authority Districts under certain conditions.




Detailed Summary:



Amount Requested:                                    Amount Budgeted:

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

Recommended Motion: To approve the request for a Downtown Development Authority On-
Premise Liquor License for the building at 451 W Western 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:
                                       CITY OF MUSKEGON
                                   MUSKEGON COUNTY, MICHIGAN

                                      RESOLUTION NO. _________

A resolution concerning the issuance of a Downtown Development Authority District On-Premises
Liquor License pursuant to 436.1521a(1)(b) of the Michigan Compiled Laws.

The City Commission of the City of Muskegon hereby RESOLVES:

Recitals

   1. Hissom Restaurant Group, LLC has applied for a Downtown Development Authority District On-
      Premises Liquor License for the premises at 451 W Western Ave, which is located within an area
      established by the City Commission as a redevelopment project area pursuant to 436.1521a(1)(b)
      of the Michigan Compiled Laws.

   2. It is required that the City Commission approve a specific applicant, at a specific location “ABOVE
      ALL OTHERS”.

   3. This resolution was approved at the regular meeting of the City Commission on April 26, 2022.

City Commission Findings

   The City Commission is satisfied that:

   1. That the applicant has sufficiently demonstrated a commitment for a capital investment of not less
      than $75,000 for the build-out and improvements of the building that will house the licensed
      premises, which amounts shall be expended before the issuance of the license.

   2. That the licensed business shall be engaged in dining, entertainment or recreation, that is open to
      the general public, with a seating capacity of not less than 50 persons.

   NOW, THEREFORE, THE CITY COMMISSION RESOLVES:

       The City Commission deems it to be in the best interest of the City of Muskegon to approve the
       application of Hissom Restaurant Group, LLC, for a Downtown Development Authority District
       On-Premises Liquor License for the premises at 451 W Western Ave, pursuant to 436.1521a(1)(b)
       of the Michigan Compiled Laws, and recommends to the Michigan Liquor Control Commission
       the issuance of said requested license “ABOVE ALL OTHERS”.


   Adopted this 26th day of April, 2022.

       AYES:         ______________________________________________________

       NAYES:        ______________________________________________________

       ABSENT:       ______________________________________________________
By:   ________________________
         Ken Johnson
         Its Mayor


By:   ________________________
         Ann Meisch, MMC
         Its Clerk
                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: May 10, 2022                  Title: Sale – 535 Yuba St.

Submitted By: Hope Griffith                            Department: Planning Department

Brief Summary: City staff is seeking authorization to sell the City owned vacant lot at 535 Yuba St.
to James E. Locke Jr.

Detailed Summary: Mr. Locke would like to purchase the City owned buildable lot at 535 Yuba St.
for $2,400 (75% of the True Cash Value of $3,200) plus half of the closing costs and the fee to
register the deed. Mr. Locke will be constructing a single-family home on the property.




Amount Requested: None.                              Amount Budgeted: $0

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

Recommended Motion: Authorize the Code Coordinator to complete the sale of 535 Yuba St., as
described in the attached purchase agreement and to have the Mayor and Clerk sign the purchase
agreement and deed.



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


For City Clerk Use Only:
Commission Action:
                         REAL ESTATE PURCHASE AGREEMENT


      THIS AGREEMENT is made May ___, 2022 (“Effective Date”), by and between the
CITY OF MUSKEGON, a municipal corporation, with offices at 933 Terrace, Muskegon,
Michigan 49440 ("Seller"), and JAMES E. LOCKE JR., a single man, of 7009 N Shore Dr.,
Leesburg, Florida 34788 ("Buyer").

       1.       General Agreement and Description of Premises. Seller agrees to sell, and
Buyer agrees to buy, the real estate, and all improvements thereon, with all beneficial easements,
and with all of Seller's right, title and interest in all adjoining public ways, located in the City of
Muskegon, Muskegon County, Michigan ("Premises"), and specifically described as:

       CITY OF MUSKEGON REVISED PLAT OF 1903 NORTH 1/2 OF LOT 7 & ALL OF
       LOT 9 BLOCK 155.
       Parcel #: 61-24-205-155-0007-00

Subject to the reservations, restrictions and easements of record, provided said reservations,
restrictions and easements of record are acceptable to Buyer upon disclosure and review of the
same, and subject to any governmental inspections required by law.

        2.     Purchase Price and Manner of Payment. The purchase price for the Premises
shall be Two Thousand Four and no/100 Dollars ($2,400), payable in cash, money order, bank
certified check, wiring at the closing.

       3.      Taxes and Assessments. All taxes and assessments that are due and payable at
the time of Closing shall be paid by Seller prior to or at Closing. All taxes and special
assessments that become due and payable after Closing shall be the responsibility of Buyer.

         4.     Title Insurance. Seller agrees to deliver to Buyer, on or before the closing date, a
commitment for title insurance, issued by Transnation Title Insurance Company, for an amount
not less than the purchase price stated in this Agreement, guaranteeing title on the conditions
required herein. In the event the reservations, restrictions or easements of record disclosed by
said title commitment is, in the sole discretion of Buyer, deemed unreasonable, Seller shall have
forty-five (45) days from the date Seller is notified in writing of such unreasonableness of
restriction and such unmarketability of title, to remedy such objections. If Seller resolves such
restrictions and remedies the title (by obtaining satisfactory title insurance or otherwise) within
the time specified, Buyer agrees to complete this sale as herein provided, within ten (10) days of
written notification thereof. If Buyer closes on the Premises, any objections to the title are
deemed waived. If Seller fails to resolve such restrictions or remedy the title within the time
above specified or fails to obtain satisfactory title insurance, this Agreement will be terminated at
Buyer's option. The premium for the owner's title policy shall be paid by Seller.

        5.      Covenant to Construct Improvements and Use. Buyer acknowledges that, as
part of the consideration inuring to the City, Buyer covenants and agrees to construct on the
premises one (1) single-family home, up to all codes, within eighteen (18) months of the closing
of this transaction. The home shall be substantially completed within eighteen (18) months and,
in the event said substantial completion has not occurred, or the restriction of this paragraph
relating to tree removal is violated, in the sole judgment of the City, the property and all
improvements then installed shall revert in title to the City, without any compensation or credit
to Buyer, and free of all liens. The covenants in this paragraph shall survive the closing and run
with the land.

         6.     Survey. Buyer at its own expense may obtain a survey of the Premises, and Buyer
or its surveyor or other agents may enter the Premises for that purpose prior to Closing. If no
survey is obtained, Buyer agrees that Buyer is relying solely upon Buyer's own judgment as to
the location, boundaries and area of the Premises and improvements thereon without regard to
any representations that may have been made by Seller or any other person. In the event that a
survey by a registered land surveyor made prior to closing discloses an encroachment or
substantial variation from the presumed land boundaries or area, Seller shall have the option of
effecting a remedy within thirty (30) days after disclosure, or tendering Buyer's deposit in full
termination of this Purchase Agreement and paying the cost of such survey. Buyer may elect to
purchase the Premises subject to said encroachment or variation.

     7.    Condition of Premises and Examination by Buyer. NO IMPLIED
WARRANTIES OF HABITABILITY, QUALITY, CONDITION, FITNESS FOR A
PARTICULAR PURPOSE, OR ANY OTHER IMPLIED WARRANTIES SHALL OPERATE
BETWEEN SELLER AND BUYER, AND BUYER EXPRESSLY WAIVES ANY AND ALL
SUCH IMPLIED WARRANTIES. BUYER UNDERSTANDS AND AGREES THAT THE
PREMISES ARE TAKEN "AS IS," SUBJECT TO THE EXPRESS COVENANTS,
CONDITIONS AND/OR EXPRESS WARRANTIES CONTAINED IN THIS PURCHASE
AGREEMENT. BUYER FURTHER SAYS THAT HE HAS PERSONALLY INSPECTED
THE PREMISES AND IS SATISFIED WITH THE CONDITION OF THE LAND, AND THE
BUILDINGS AND IMPROVEMENTS THEREON, AND THAT THE PROPERTY IS BEING
PURCHASED AS A RESULT OF SUCH INSPECTION AND INVESTIGATION AND NOT
DUE TO ANY REPRESENTATIONS MADE BY OR ON BEHALF OF SELLER. SELLER
KNOWS OF NO HAZARDOUS SUBSTANCES OR CONTAMINATION, AND BUYER
WAIVES ANY CLAIM AGAINST SELLER IN THE EVENT SUCH STUBSTANCES ARE
FOUND.

        8.     Closing. The closing date of this sale shall be on or before 90 days after the
Effective Date ("Closing"). The Closing shall be conducted at Transnation Title Insurance
Company, 570 Seminole Road, Ste. 102, Muskegon, MI 49444. If necessary, the parties shall
execute an IRS closing report at the Closing.

       9.      Delivery of Deed. Seller shall execute and deliver a quit claim deed to Buyer at
Closing for the Premises.

       10.     Affidavit of Title. At the Closing, Seller shall deliver to Buyer an executed
Affidavit of Title.
        11.    Date of Possession. Possession of Premises is to be delivered to Buyer by Seller
on the date of Closing.

        12.     Costs. Seller shall be responsible to pay the Michigan transfer tax, if any, in the
amount required by law. In addition, Seller shall be responsible to pay for the recording of any
instrument that must be recorded to clear title to the Premises, to the extent required by this
Agreement. Buyer shall pay for the cost of recording the deed to be delivered at Closing as well
as half of the closing costs.

       13.     General Provisions.

             a.     Paragraph Headings. The paragraph headings are inserted in this
       Agreement only for convenience.

                b.    Pronouns. When applicable, pronouns and relative words shall be read as
       plural, feminine or neuter.

              c.     Merger. It is understood and agreed that all understandings and
       agreements previously made between Buyer and Seller are merged into this Agreement,
       which alone fully and completely expresses the agreement of the parties.

              d.      Governing Law. This Agreement shall be interpreted and enforced
       pursuant to the laws of the State of Michigan.

              e.      Successors. All terms and conditions of this Agreement shall be binding
       upon the parties, their successors and assigns.

               f.      Severability. In case any one or more of the provisions contained in this
       Agreement shall for any reason be held to be invalid, illegal, or unenforceable in any
       respect, such invalidity, illegality, or unenforceability shall not affect any other provision
       of this Agreement, and this Agreement shall be construed as if such invalid, illegal, or
       unenforceable provision(s) had never been contained herein.

              g.      Survival of Representations and Warranties. The representations,
       warranties, covenants and agreements contained in this Agreement and in any instrument
       provided for herein shall survive the Closing and continue in full force and effect after
       the consummation of this purchase and sale.

              h.      Modification of the Agreement. This Agreement shall not be amended
       except by a writing signed by Seller and Buyer.
        The parties have executed this Real Estate Purchase Agreement on the date written below
their names, to be effective as of the day and year first above written.


WITNESSES:                                    SELLER: CITY OF MUSKEGON


_______________________________               By_____________________________________
                                              Ken Johnson, Mayor
                                              Date: __________________


_______________________________               By ____________________________________
                                              Ann Marie Meisch, MMC, Clerk
                                              Date: __________________


                                              BUYER: James E. Locke Jr.


________________________________              _____________________________________
Witness Name:____________________
                                              Date: __________________
________________________________
                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: May 10th, 2022                  Title: Shoreline Drive Engineering Services

Submitted By: Leo Evans                                  Department: Public Works

Brief Summary:
Staff is requesting authorization to approve a Professional Services Agreement with Progressive AE.
to provide traffic engineering services for a pilot road diet and traffic study on Shoreline Drive.


Detailed Summary:
Staff solicited proposals from engineering firms to provide comprehensive traffic engineering services
related to conceptual development, design, and traffic study completion for a pilot road diet on Shoreline
Drive.

Staff is requesting to award the engineering services agreement to the highest scoring firm (Progressive
AE)                                                                     Firm                     Score
                                                                           Hubbell, Roth & Clark     745
                                                                           Progressive AE            755
Staff scored the proposals using Qualifications Based Selection
                                                                           Rowe PSC                  735
criteria to ensure we were selecting the best partner for this important
                                                                           Spalding DeDecker         710
project. The scoring showed Progressive AE as the leading firm, and
staff recommends contracting with them based on their proposal and their history of service. Progressive
AE has provided admirable engineering services for the City of Muskegon in the past, including on
previous traffic engineering projects in the area in particular for the development of the Convention
Center. A summary score table is shown.


Amount Requested:                                      Amount Budgeted:
$49,090                                                $15,000 (21/22)
                                                       $100,000 (22/23 – Proposed)

Fund(s) or Account(s): 202                             Fund(s) or Account(s): 202

Recommended Motion(s):
Authorize staff to sign a professional services agreement with Progressive AE in an amount of $49,090 to
provide traffic engineering services for the development and study of the pilot road diet on Shoreline Drive.


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


For City Clerk Use Only:
Commission Action:
             REQUES T FOR PROPOSAL




     City of Muskegon
Shoreline Drive Traffic Reconfiguration | March 29, 2022
                                    PROPOSAL & AWARD

The undersigned having become thoroughly familiar with and understanding of all the proposal
documents attached hereto, agrees to provide the services as specified herein, for the total fees as
stipulated herein, subject to negotiation.

I hereby state that all of the information I have provided is true, accurate and complete. I hereby
state that I have authority to submit this proposal which will become a binding contract if
accepted by the municipalities.

I hereby state that I have read, understand and agree to be bound by all of the terms of this
proposal document.
                                                             Transportation Practice Leader
Signature       _____________________________ Title          ________________________
              Chris Zull, PE                                 03/28/2022
Print Name    ____________________________            Date   ________________________
                 Progressive AE
Firm Name

Address       1811 4 Mile Road
              Grand Rapids, MI 49525




                616.304.5238
Telephone No.
              [email protected]
E-Mail

Fax No.         616.361.1493




                                                 3
                                                                                                            800 E Ellis Rd
                                                                                                      Muskegon, MI 49441
                                                                                                       phone 616.361.2664
                                                                                                          fax 616.361.1493
March 29, 2022                                                                                          progressiveae.com


City of Muskegon
Dan VanderHeide, Deputy Director
Department of Public Works
1350 Keating Ave.
Muskegon, MI 49442

Dear Members of the Selection Committee,

Progressive AE is at its best when delivering projects of regional significance with strong community support. We
are excited to partner with the City of Muskegon and MDOT to develop a conceptual plan to repurpose much of
the roadway footprint of Shoreline Drive. Our team is experienced in pedestrian safety, tactical engagement, and
complete street design. We pride ourselves in making roadways safer for all users.

Our team is eager to be part of the effort to bridge Muskegon Lake and its shoreline with the downtown. We
believe all roads shall be designed with the emphasis on pedestrians and bicyclist first. The proposed road diet will
reconnect the downtown with the waterfront creating a pedestrian friendly environment as well as reducing speed
throughout the corridor. Shoreline Drive can be a destination for the many summer festivals and a model for future
traffic calming projects.

Progressive AE is a local full-service firm who can handle the entire breadth of the project. The creative minds we
can bring to your project team have designed many similar pilot projects and are excited by the opportunity to work
with the City of Muskegon. This is the type of work our infrastructure engineering team has a passion and expertise
for. The attached documents respond to your request for proposals. An overview of our company, how we can
achieve the project objectives, proposed timeline, comparable projects we’ve completed, references, a budget, and
contract terms.

Experienced and Responsive
The infrastructure team at Progressive AE is ready to serve you with expertise that is grounded and tested in
experience. Our Team has worked on multiple traffic calming pilot programs and is passionate about the community
and their residents.

Our team is led by Infrastructure Practice Leader, Chris Zull, PE with support of multiple staff with great
transportation design experience including complete street and roadway design, traffic analysis, permitting,
estimating, construction observation, and utilities to name a few. Our established culture of customer service
ensures that you will develop close contacts and receive prompt responses from our project team.

With the aggressive schedule proposed, Progressive AE’s strong communication will be an important asset
for project success. We have the expertise and staff available to rapidly lead this project and engage with the
community.

People
Just like the clients we serve, we know our most important asset is our people. Our infrastructure team is a
dedicated group of over a dozen engineers and designers who are deeply knowledgeable about the issues, best
practices, and challenges that go into preparing a conceptual road diet plan with features that strive to increase
mobility and pedestrian accessibility.

The Progressive AE team greatly appreciates the opportunity to submit this proposal package and is excited by the
possibility of working collaboratively with the City of Muskegon and MDOT. We strive to support and connect with
you to develop long lasting relationships to help analyze, plan for, and meet your current and future needs through
trust and experience. We welcome the opportunity to discuss this project further with you and to address any
questions you may have regarding the following proposal. Should you require additional information, please do not
hesitate to contact me at 616.988.4867 or [email protected].

Sincerely,




Chris Zull, PE				
Transportation Practice Leader			
THE FUTURE DEPENDS ON
WHAT YOU DO TODAY.
- MAHATMA GANDHI
Table of Contents
       P 01   Firm Overview

       P 03   Project Team

       P 08   Project Experience

       P 09   Project Understanding
              and Work Plan

       P 11   Proposed Timeline

       P 13   Proposed Fees
Firm Overview
Progressive AE’s workforce is a unique blend of creative people who think
strategically, and strategic people who work creatively. The firm is guided by
Performance Based Design, a fundamental and forward-thinking philosophy.
Through Performance Based Design, we commit to optimizing performance
for clients and validating results post-occupancy.




FULL SERVICE
ARCHITECTURE & ENGINEERING FIRM                60                     YEARS
                                                                      OF EXPERIENCE


                        10                   140+ DESIGN
ACTIVE IN


48
STATES
                           MARKETS


                        225+ SKILLED PROFESSIONALS
                                                                      AWARDS
                                                            LOCATIONS= 3

Full Service Expertise                               Firm Locations
One thing we know is each client faces unique        Locations:
needs that must be met, while keeping the future     
                                                     Grand Rapids			
in mind. This is exciting to us. No challenge is
                                                     1811 4 Mile Rd. NE		
too great, thanks to our comprehensive range
                                                     Grand Rapids, MI 49505	
of services. Whatever discipline is required, we
have subject matter experts on hand to find the      616.361.2664 			
right solution.

                                                     Muskegon
Our Areas of Expertise Include:
                                                     800 E Ellis Rd
•	Architecture
                                                     Muskegon, MI 49441
•	Design-build
                                                     231.799.4960
•	Engineering
•	Interior Design
•	Landscape Architecture
                                                     Charlotte
•	Planning and Consulting
                                                     330 South Tryon St. #500
•	Procurement                                        Charlotte, NC 28202
•	Universal Design                                   704.731.8080
•	Urban Planning
•	Water Resources


P1                                                                              PROGRESSIVEAE.COM
Transportation Expertise
Our firm has continued to innovate for more than half       Whatever discipline is required, we have subject matter
a century. We have gained considerable wisdom over          experts on hand to find the right solution. Our areas of
those years and seen remarkable growth with offices         expertise include:
in Michigan and North Carolina and active work in the
                                                            •	Architecture
48 contiguous states. With 200+ professionals and a
                                                            •	Design-build
full range of expertise, Progressive AE is leading the
way in thought leadership and innovative design.            •	Engineering
                                                            •	Interior Design and Procurement
One thing we know is each client faces one-of-a-kind
                                                            •	Transportation Engineering
needs that must be met, while keeping the future in
                                                            •	Landscape Architecture and Urban Planning
mind. This is exciting to us. No challenge is too great,
thanks to our comprehensive range of services.              •	Planning and Consulting
                                                            •	Water Resources




We are passionate about enhancing communities and understand the important role transportation engineering plays to
make this happen. To this end, Progressive AE employs a dedicated group of transportation engineers who are experts
in their fields. Our transportation engineers excel in transportation planning, transportation engineering, traffic analysis
and signal design. They stay abreast of industry trends and best practices, making them well-equipped to speak the
language of other transportation engineers, government officials, and concerned citizens.

Progressive AE has been involved with numerous transportation projects for a variety of clients including universities,
local municipalities, Department of Transportation, and private sector clients. Through projects with these agencies, we
have improved the efficiency of transportation systems through the planning, design, operations, and maintenance of
existing infrastructure.

Services Include:
•	Corridor Studies                                             •	Work Zone Maintaining Traffic/Detour Plans
•	Intersection/Corridor Safety Studies                         •	Non-Motorized and Pedestrian Data Collection
•	Road Diets/Street Conversions Analyses and Design            •	Traffic Data Collection
•	Traffic Calming Programs and Design                          •	Traffic Impact Studies
•	Roadway/Street Design                                        •	Traffic Signal Warrant Studies
•	Roadway Pavement Marking and Signing Plans                   •	Traffic Signal Design
•	Roundabout Design & Analysis                                 •	Traffic Signal Optimization Studies




PROGRESSIVEAE.COM                                                                                                        P2
Qualifications of Team
Progressive AE’s transportation team has the expertise to deliver on all the needs of the City of Muskegon. They
bring years of traffic, transportation, and municipal experience and have a deep familiarilty of the Muskegon area.
Please see the below organizational chart and team resumes on the following pages for more information. This work
will also be primarily done out of our Muskegon office with support from our corporate office in Grand Rapids.




                                                 Chris Zull, PE
                                                 Transportation Practice
                                                 Leader




                                                   Engineering



                                               Tim Bradshaw, PE
                                            Municipal Practice Leader


                                                Nick LaCroix, PE
                                              Senior Transportation
                                                    Engineer

                                                Michael Miller, PE
                                              Senior Transportation
                                                    Engineer




P3                                                                                            PROGRESSIVEAE.COM
                                         City of Grand Rapids, Burton Street from Division to Breton, 2012-18
Christopher Zull, PE
                                         A cross-town connector in a more suburban area of Grand Rapids, 3.7 miles.
Transportation Practice Leader           The network does not allow for many alternative options for traffic, with an
[email protected]                  ADT around 18,000 vehicles. It went through several neighborhoods, as well
Phone: 616.365.2664                      as near schools, shopping, and parks. The road diet happened over several
                                         phases as it aligned with construction projects and as public concerns were
                                         addressed through the engagement process of public meetings. The project
Chris has over 20 years of experience
                                         included the installation of a new signal, pavement marking improvements,
as a transportation engineer,
                                         adding bike lanes, and signing upgrades. The 85th percentile speed was
spending the last 15 years working
                                         reduced by approximately 9 mph. Speeding citation were reduced by 81%.
for the City of Grand Rapids,
                                         Severe injury crashes were reduced by 66%.
most recently as the Traffic Safety
Manager. In this role, Chris managed
                                         City of Grand Rapids, Alpine Avenue from Leonard to Pannell, 2015
the Lighting, Signals and Signs
                                         Alpine Avenue is a major commuting corridor that was also a truck route and
Department which provides off-
                                         there was a great deal of public concern about reducing capacity. The ad-
hours and emergency services.
                                         dition of bike lanes was met with resistance by residents, motorists, and busi-
Chris has been responsible for the       nesses. The road diet was for 1 mile and implemented in a temporary status,
oversight of staff and consultants       then it was monitored and analyzed for vehicle performance such as Level of
for the conversion of over 40            Service, crash analysis, and travel times. It was made a permanent decision,
miles of road diet from 4-lanes to       citing reduced speeds, improved mobility options, while maintaining reason-
3-lanes in Grand Rapids. Key project     able levels of service.
components included review and
update of roadway geometrics,            City of Grand Rapids, Plainfield Avenue from Leonard to Fuller, 2006
pavement marking layout, parking         This was the first road diet in Grand Rapids for approximately 6 miles. Major
management with local business           commuter street and commercial corridor, that goes through neighborhoods
owners and invested stakeholders,        and near schools. Public engagement was key to educate motorists on a new
bicycle lane design and connectivity,    change to the City. As a pilot project, travel times, crash analysis, modeling,
appropriate signing and signal           and speeds were studied, as well as gaining feedback from emergency ser-
head alignment updates, in depth         vices, schools, neighborhood associations, and residents.
public engagement and educations,
crash analysis, traffic volume data      City of Grand Rapids, Michigan Street Corridor Plan
collection and analysis for both         A regional corridor of significance that has experienced over $1 billion of
before and after conditions.             development over the last 10 years. The road needed a transportation plan
Education                                to accommodate its growing future. Recommendations related to traffic
Michigan State University                included a 20 year plan with a target to shift 40% of traffic to transit or other
Master of Science in Civil Engineering   non-motorized modes, bike routing through neighborhoods rather than on
                                         Michigan Street, on-street parking management where appropriate, planning
Michigan State University                for future transit only lanes, improving the pedestrian and bike environment.
Bachelor of Science in Civil
Engineering
PROGRESSIVEAE.COM                                                                                                    P4
                                         City of Kentwood Wing Avenue Corridor Study and Reconstruction
Timothy Bradshaw, PE                     Corridor Study and public engagement in 2016 with design in 2017 in prepara-
                                         tion for reconstruction in 2018. Gathered public input on road cross-section,
Municipal Practice Leader
                                         tree preservation, non-motorized accessibility, traffic, storm sewer, sanitary
[email protected]
                                         sewer, watermain, future development potential adjacent to corridor in multiple
Phone: 616.447.3414
                                         public meetings and surveys. Incorporated public comment into final design.
                                         Coordinate with neighboring communities who have utility ownership. $3M
                                         construction value. Coordination with numerous government entities to achieve
Tim has 16 years of municipal
                                         project success including MDEQ, Kent County Road Commission, City of Grand
engineering experience spending
                                         Rapids, and Byron/Gaines Utility Authority. Project resulted in over 100 new
the last 10 years working for the City
                                         housing starts within 1 mile of the project 2 years after completion.
of Kentwood mainly as the Director
of Engineering and Inspections.          City of Kentwood 32nd Street Reconstruction
As Director of Engineering for           Reconstruction of 1 mile of 32nd Street from Breton Avenue to Shaffer
Kentwood, Tim had extensive              Avenue in 2021 utilizing Federal Funding. Project adds a center turn lane at
control of shaping street cross          the west end of the project and sidewalks where they did not exist along the
sections for the City and facilitating   corridor. There is a 72” deep cmp culvert crossing which is being replaced
conversations with key stake             with an upsized culvert to appropriately handle flows. Full depth concrete at
holders to ensure public needs were      intersection approaches and an added right turn lane at Shaffer Avenue. Full
met on reconstruction projects.          depth hma in all other areas.
Tim has worked on numerous
                                         City of Kentwood 44th Street Rehabilitation - Breton Ave to Shaffer Ave
projects throughout Kentwood
                                         Rehabilitation of .85 miles of 44th Street and Shaffer Avenue. Included cold
ranging from street reconstruction,
                                         milling and hma resurfacing. Full depth concrete reconstruction of the Shaffer
street rehabilitation, drainage,
                                         Avenue intersection with 44th Street. Project maintained 1 lane of travel in all
street preservation, replacement
                                         directions for the duration of the project resulting in temporary traffic cross-
or construction of storm sewer,
                                         overs with temporary traffic signal modifications at 3 intersections. 44th Street
watermain, and sanitary sewers,
                                         is a critical route for Kentwood Emergency services. Storm sewer repairs com-
traffic signal modernization, trail
                                         pleted as needed. ADA sidewalk ramps upgraded to current standards. Project
construction, corridor studies,
                                         involvement included initial scoping, managing consultant during design and
commercial site developments,
                                         construction engineering, meeting applicable MDOT and FHWA requirements.
non-motorized network planning
and implementation, park projects,       City of Kentwood Breton Avenue Roundabout, Road-Diet and Rehabilitation
municipal building projects, safety      Project Manager for $2.2M roundabout, road diet, road rehabilitation and water-
studies, and sidewalk projects.          main replacement project. The first major street roundabout in Kentwood was
                                         constructed at the intersection of Breton Avenue and Walma Avenue immedi-
Education                                ately adjacent to the emergency services of the Fire and Police Departments.
Michigan State University                Maintaining traffic for emergency services was critical during construction. The
Bachelor of Science, Civil Engineering   watermains in the project are the main feeds to the 2 City water towers requir-
University of Michigan - Flint           ing significant coordination for connections. Decorative lighting and grassed
Master of Business Administration        boulevard islands were placed to improve corridor aesthetics. Project was com-
                                         pleted $150k under budget

P5                                                                                               PROGRESSIVEAE.COM
                                         Bristol Business Route (Earthway Industrial Park), Bristol, IN
Nicholas LaCroix, PE,
                                         Project manager and lead engineer for various phases of the Bristol Business Route.
ITE                                      A multi-phased project to construct a new roadway to connect the Town’s industrial
                                         area to State Road 15 and ultimately the Indiana Toll Road, included making capacity
Senior Transportation Engineer
                                         improvements to existing routes, portions of new roadway construction, and a new
[email protected]
                                         railroad crossing, the project will offer an alternate route around the downtown area for
Phone: 616.447.3411
                                         truck traffic. As part of Phase I, a corridor analysis was prepared, including conceptual
                                         graphics and cost estimates. Design engineering for Phase I included roadway and
                                         sanitary sewer plans, specifications, and contract documents. Subsequent to the
Nicholas has more than 19 years
                                         completion of Phase I construction, the corridor analysis was updated for Phase II to
of experience in transportation
                                         include new traffic data and additional industrial park development.
engineering analysis and design
with focus on projects including         I-94/Portage-Kilgore Interchange Analysis, Kalamazoo, MI
transportation planning, traffic         Lead traffic engineer for an interchange feasibility study at the I-94/Portage-Kilgore
signal systems, traffic impact           interchange. Several alternatives were developed to improve the interchange, including
studies, corridor studies, work zone     a Diverging Diamond Interchange (DDI), Single Point Urban Interchange (SPUI), and
                                         roundabouts. The analysis included developing detailed microsimulation models of the
mobility, parking studies, campus
                                         interchange alternatives using VISSIM software. Conceptual plans and cost estimates
transportation, traffic calming and
                                         were also developed for each alternative for consideration by MDOT Southwest Region.
walkability, and non-motorized
facilities.                              Woodward Avenue Widetrack Loop Two-Way Conversion Study, Pontiac, MI
                                         Lead traffic engineer for a comprehensive traffic analysis to examine the conversion
Nick has extensive experience            of the existing Widetrack Loop surrounding downtown Pontiac to two-way operation
utilizing multiple traffic engineering   in order to improve connectivity between the CBD and adjacent neighborhoods.
modeling software packages,              Tasks included the development of a detailed Transmodeler microsimulation model
including Synchro/SimTraffic,            to project the shift in traffic patterns after the conversion to two-way operation. O-D
VISSIM and Transmodeler.                 data surrounding the study area was collected using wireless technologies to aide
                                         in calibrating the existing conditions Transmodeler microsimulation model. Using
Education                                the model outputs and capacity analyses, conceptual geometrics were developed,
Michigan State University                capital and operational improvements were identified, cost estimates were developed
Bachelor of Science, Civil               for the preferred alternatives, and the results were summarized in a final report and
Engineering                              presented to stakeholders.
                                         I-96/Cascade Road Interchange Study, Grand Rapids, MI
                                         Traffic engineer for the interchange feasibility study for the replacement of the
                                         existing bridge carrying Cascade Road over I-96. Two interchange configurations
                                         were analyzed, including a partial cloverleaf and a Diverging Diamond Interchange
                                         (DDI). Conceptual geometrics for both options were developed, including a
                                         comprehensive traffic analysis, traffic simulation with VISSIM software, and cost
                                         estimates. MDOT selected the DDI concept, which will be the second DDI in Michigan.
                                         The preferred concept utilizes two bridges to carry Cascade Road over I-96 providing
                                         for better geometrics at the crossovers as well as construction staging benefits as
                                         one bridge can be constructed over I-96 while the existing bridge is maintained.

PROGRESSIVEAE.COM                                                                                                         P6
                                         I-90 Bridge Widening and Reconstruction
Michael Miller, PE
                                         Civil Engineer responsible for the Phase II design preparation of contract plans
Senior Transportation Engineer           and specifications for three proposed bridge reconstruction and and widen-
[email protected]                ing projects on the Jane Addams Memorial Tollway. Work included the design
Phone: 616.365.3325                      of proposed mainline pavement, pavement marking, erosion control and
                                         maintenance of traffic plans. The overall project consisted of Phase II engi-
                                         neering services required for the preparation of contract plans and specifica-
Michael has 20 years of professional
                                         tions and project related permits for the proposed bridge reconstruction and
experience in civil engineering. He
                                         widening on the Jane Adams Memorial Tollway at M.P. 27.4 (Mosquito Creek)
has been responsible for the design,
                                         to M.P. 42.3 (U.S. Route 20) in Boone, McHenry and Kane Counties, Illinois. The
coordination, and implementation
                                         two mainline bridges of each Mosquito Creek, Coon Creek and U.S. Route 20
of multiple roadway design projects.
                                         were included in this project.
His responsibilities include the
design and preparation of plans and      IL Route 47 at Main Street
specifications, agency coordination,     Project Engineer responsibilities included the preparation of drainage
cost estimates, construction             plans, environmental coordination and permitting, general notes and
schedules and public involvement. He     maintenance of traffic plans. The project consisted of extensive profile
has extensive computer experience        changes to raise both Main Street and IL Route 47, design of new bridge
with MicroStation and Geopak as well     structures over Blackberry Creek, and design of associated retaining
as storm water modeling software         walls. Drainage improvements, culvert replacement and lighting replace-
TR-20, TR-55 and HEC-RAS.                ment were also included as a part of the improvement. Because of the
                                         extreme profile modifications, addressing potential flooding along Black-
Education
                                         berry Creek, traffic plans for the IL Route 47/Main Street intersection
Michigan State University
                                         were fairly extensive, and included multi-stage MOT and temporary traffic
Bachelor of Science, Civil Engineering
                                         signals.

                                         IDOT District 2 – Various Traffic Plans
                                         Project Manager for this project, providing traffic plans, specifications, and
                                         construction cost estimates for various projects throughout IDOT District
                                         2. As subconsultants to another firm, DB Sterlin provided plan sheets for
                                         inclusion in plans prepared by the prime firm, as well as for inclusion by
                                         IDOT District 2 in their plan sets. Work included design of maintenance of
                                         traffic plans, and coordination with District staff to assure that the pro-
                                         posed construction tasks were matched by our proposed traffic mainte-
                                         nance. Mr. Miller was in charge of preparing plans, coordination with the
                                         District, and managing additional DB Sterlin staff working on the project.




P7                                                                                                   PROGRESSIVEAE.COM
Project Examples & References

Downtown Safety and Walkability Improvements
City of Newaygo
Newaygo, MI

                                                       •	 Current project developing street and non-motorized
                                                          improvement alternatives through and near downtown
                                                          Newaygo

                                                       •	 Expanding on-street parking to both sides of M-37
                                                          (State Street)

                                                       •	 Providing safer pedestrian crossing locations by bump-
                                                          ing out curb lines at intersections and midblock cross-
                                                          ings and slightly revised street geometrics

                                                       •	 Proposing 4-to3 lane conversion, narrowed lanes, center
                                                          median islands and street trees as calming measures to
                                                          reduce through vehicle speeds, particularly large trucks

                                                       •	 Project includes development of new non-motorized
                                                          pathways along river frontage to improve connectivity
                                                          to downtown

                                                       •	 Alternatives include longer term concepts at the north
                                                          end of town to help reduce vehicle speeds coming from
                                                          rural highwaysTeaming with Speck & Associates to
                                                          work with the City and the local economic development
                                                          organization

                                                       •	 Will include close coordination with MDOT staff for final
                                                          design parameters and eventual approval

Size: 3/4 mile

Cost: $100,000 (engineering fees)

Completion: Ongoing

Services: Current project developing street and non-
motorized improvement alternatives through and near
downtown Newaygo

Reference: Jon Schneider, City Manager, City of
Newaygo, [email protected], 231.652.1657




PROGRESSIVEAE.COM                                                                                                  P8
                         City of Traverse City
                         East Front Street Reconstruction
                         Traverse City, MI



                                     PARK ST                                         WELLINGTON ST

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Robust community engagement process completed over a
                                    PARK ST’



                                                           KEY MAP
                                                                                    WELLINGTON ST’
                                                                                                                                                                                                        ELEVATION AT PARK ST
                                                                                                                                                                                                               RIGHT OF WAY
                                                                                                                                                                                                                    66’
                                                                                                                                                                                                                                                                                  1 WAY STREET                                                                                                                                                                                             six-month period engaging diverse stakeholder groups, in-
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           cluding the City Staff, DDA, Elected Leadership, BATA, dis-
                                                        STREETSCAPE




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           ability advocates, TART Trails, MDOT, local business owners,
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           property owners and involved community members using
                                                                                                                                   STREETSCAPE
                                                                                                                                        15’
                                                                                                                                                                                   CURB
                                                                                                                                                                                   ZONE
                                                                                                                                                                                    8’
                                                                                                                                                                                                            TRAVEL LANE
                                                                                                                                                                                                                20’
                                                                                                                                                                                                                                              CURB
                                                                                                                                                                                                                                              ZONE
                                                                                                                                                                                                                                               8’
                                                                                                                                                                                                                                                                          STREETSCAPE
                                                                                                                                                                                                                                                                               15’                                                                                                                                                                                                         series of community forums, as well as social media tools,
                                                                                                                                                                                                   ELEVATION AT WELLINGTON ST
                                                                                                                                                                                                          RIGHT OF WAY
                                                                                                                                                                                                               66’
                                                                                                                                                                                                                                                                                          2 WAY STREET
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           virtual presentations and public surveys.

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           •	Creation of a sustainable plan which allows the natural
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              feature of the river to be fully realized as a community
                                                                                                                               STREETSCAPE
                                                                                                                                                                                 CURB
                                                                                                                                                                                 ZONE                        TRAVEL LANE
                                                                                                                                                                                                                                                     CURB
                                                                                                                                                                                                                                                     ZONE
                                                                                                                                                                                                                                                                              STREETSCAPE                                                                     * STREETSCAPE INCLUDES DOOR ZONE,
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              asset; includes green street design standards, storm water
                                                                                                                                    15’                                                                          20’                                                               15’                                                                          PEDESTRIAN ZONE, AND TREE ZONE.



                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              management.
                                                                                                                                                                                  8’                                                                  8’



                                       STREETSCAPE ELEVATIONS
                                                                                                                                                                                                                                                                                                                                                                                                     PROJECT PARTNERS:
                                       TRAVERSE CITY DOWNTOWN DEVELOPMENT AUTHORITY




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           •	Solutions provide prioritized accessibility for pedestrian
                                                                                                                                                                                                                                                                                                                            SECTION 1

                                                                                                                                                                                                                                                                                                                                        SECTION 2




                              OVERALL MAP LEGEND


SECTION 1
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              traffic, rebalancing pedestrian and automotive needs in the
             NOT TO SCALE
                                                                                                                        1                                                 E GRANDV


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              corridor
                                                                                                                                                                                     IEW PAR
                                                                                                                                                                                                     KWAY
                                                                                                                                                                                                                                                                                                                            SECTION 1

                                                                                                                                                                                                                                                                                                                                        SECTION 2




                                                                                                                                                                                                                        3                       4
                                                                                                                                                                                                                                                                                                                                                                                                                           NOT TO SCALE
                                                                                                                                                                                                                                                                                                                                                 FRONT STREET
                                                                                                                                                                                                                                                                                                                                               ALTERNATE LAYOUT
                                                                                                           PARK



                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           •	Activate the space to extend the energy of the 100 and
                                                                                                            ST




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              200 blocks of Front Street further east
                                                                                                                                                                                                                                                                                                                                                                                   SECTION 2
                                                                                                                                                                                                                                                                                                                                                                       SECTION 1




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           •	Streetscape design including mid-block crossings, raised
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              intersections, gateway designs, bulb-outs, sidewalks,
                                        E FRONT ST




                          N
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              snowmelt system, decorative brick pavers, ornamental
                                                                                                                                                                                                                                                                                                                                                                                   SECTION 2
                                                                                                                                                                                                                                                                                                                                                                       SECTION 1




                                                                                                          PARK
                                   0’       10’          20’
                                                                                                           ST
                                                                                                                                  6                                          2                                                                                                     5
                                                   BUS BULBS may be
                                                   combined with amenities
                                                   such as wayfinding maps,
                                                                                                                                                                                                 CURB EXTENSIONS
                                                                                                                                                                                                 increase the overall visibility
                                                                                                                                                                                                 of pedestrians by aligning
                                                                                                                                                                                                                                                                                                                           Design for LOCAL STREETS
                                                                                                                                                                                                                                                                                                                           can combine storm water
                                                                                                                                                                                                                                                                                                                           management features, curb
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              lighting, street trees, and site furnishings such as bike racks,
                                                   plantings, and trees to                                                                                                                                                                                                                                                 extensions, and vertical


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              trash receptacles and benches
                                                   enhance the overall transit                                                                                                                   them with the parking lane
                                                                                                                                                                                                 and reducing the crossing                                                                                                 speed control elements that
                                                   user experience                                                                                                                                                                                                                                                         encourage safe speeds and
                                                                                                                                                                                                 distance for pedestrians
                                                                                                                                                                                                                                                                                                                           through traffic.
                                                  A GATEWAY SIGN placed
                                                  at the entrance exit from                                                                                                                      Where a SPEED TABLE
                                                                                                                                                                                                                                                                                                                           The SIDEWALK is the area
                                                  the Downtown area. The                                                                                                                         coincides with a crossing
                                                                                                                                                                                                                                                                                                                           where people interface
                                                  signs may incorporate stone                                                                                                                    or crosswalk, it should
                                                                                                                                                                                                                                                                                                                           with one another and with
    1                                             and metal to express local
                                                  history with a progressive                        2                                                         3                                  be designed as a raised
                                                                                                                                                                                                 crosswalk.                        4                                          5                                            businesses most directly in
                                                                                                                                                                                                                                                                                                                           an urban environment.
                                                                                                                                                                                                                                                                                                                                                                                                            6
                                                  look to the future.
                                                                                                                                                    IMAGE FROM NACTO URBAN STREET DESIGN GUIDE                                                                                                                                                                                                             IMAGE FROM NACTO URBAN STREET DESIGN GUIDE

                                                                                                                                                                                                                                   IMAGE FROM NACTO URBAN STREET DESIGN           IMAGE FROM NACTO URBAN STREET DESIGN
                                                                                                     IMAGE FROM NACTO URBAN STREET DESIGN GUIDE




                              CONCEPT BOARD - SECTION 1
                                                                                                                                                                                                                                                                                                                                                                                               PROJECT PARTNERS:
                              TRAVERSE CITY DOWNTOWN DEVELOPMENT AUTHORITY
                                  OVERALL MAP LEGEND
                                                                                                                                                                                                                                                                                                                                                                                                        PARKLETS are typically
                                                                                                                                                                                                                                                                                                                                                                                                        applied where narrow or
                                                                                                                                                                                                                                                                                                                                                                                                        congested sidewalks prevent
                                  SECTION 2
                                                                                                                                                                                                                                                                                                                                                                                                        the installation of traditional

                                                                                                                         5                                                                                6                                                         4                                                                                                                                   sidewalk cafes.
                                                                       NOT TO SCALE




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Project Length: 0.4 Miles
             SECTION 2




                                                                                                                                                                                                                                                                                                          SECTION 3
 SECTION 1




                                                                                                                                                                                                                                                                                             SECTION 2




                                                                                                                                                                                                                                                                                                                       1
                                                                                                                                                                                                                                                                                                                                               IMAGE FROM NACTO URBAN STREET DESIGN GUIDE




                                                                                                                                                                                                                                                                                                                      Where a SPEED TABLE
                                                                                                                                                                                                                                                                                                                      coincides with a crossing
                                                                                                                                                                                                                                                                                                                      or crosswalk, it should be
                                                                                                                                                                                                                                                                                                                                                                                                             2
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Estimated Cost: $4,800,000
                                                                                                                                                                                                                                                                                                                      designed as a raised crosswalk.
                                                                                                                                                                                                                                                                                                                                                                                                                              IMAGE FROM NACTO URBAN STREET DESIGN GUIDE




                                                                                                                                                                                                                                                                                                                                                                                                            Design for LOCAL STREETS
                                                                                                                                                                                                                                                                                                                                                                                                            can combine storm water
                                                                                                                                                                                                                                                                                                                                                                                                            management features, curb
                                                                                                                                                                                                                                                                                                                                                                                                            extensions, and vertical speed
                                                                                                                                                                                                                                                                                                                                                                                                            control elements that encourage


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Expected Construction: Summer 2022
                                                                                                                                                                                                                                                                                                          SECTION 3
                                                                                                                                                                                                                                                                                              SECTION 2
              SECTION 2
 SECTION 1




                                                                                                                                                                                                                                                                                                                                                                                                            safe speeds and through traffic.
                                                                                                          BOARDMAN
                          N                                                                                  AVE

                                                                                    1                                                                                                                   3                                                                 2                                            3                            IMAGE FROM NACTO URBAN STREET DESIGN GUIDE


                                   0’       10’           20’

                                                                                                                                                                                                                                                                                                                                                                                                 OVERALL MAP LEGEND



                                                                                                                                                                                                                                    3                                              5                                                                                                                               SECTION 3
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Services: Community Engagement, urban planning,
                                                                                                                                                                                                                                                                                                                                                                                                                                                                               SECTION 4
                                                                                                                                                                                                                                                                                                                                                                                                                                                                   SECTION 3




        BULBOUTS can facilitate mid


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           civil engineering, landscape architecture, mechanical
                                                                                                                                                              SECTION 3
                                                                                                                                                  SECTION 2




                                                                                                                                                                                                                                                                                                                                                                                                                                            NOT TO SCALE
        block pedestrian crossings of
        low-volume streets.                                               4
                                                                                          IMAGE FROM NACTO URBAN STREET DESIGN GUIDE




                                                                       RAISED INTERSECTIONS
                                                                       reinforce slow speeds and


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           engineering, electrical engineering, consultant coordination
                                                                       encourage motorists to yield to
                                                                       pedestrians at the crosswalk.




             5
                          IMAGE FROM NACTO URBAN STREET DESIGN GUIDE




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Reference: Jean Derenzy, CEO, Traverse City DDA, jean@
                                                                                                                                                                                                                                                                                                                                                                                                                                                                               SECTION 4
                                                                                                                                                                                                                                                                                                                                                                                                                                                                   SECTION 3
                                                                                                                                                              SECTION 3
                                                                                                                                                  SECTION 2




 BUS BULBS may be combined
 with amenities such as wayfinding
 maps, plantings, and trees to



                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           downtowntc.com, 231.922.2050
 enhance the overall transit user                                                                                                                                                                                                                                             WELLINGTON
 experience                                                                6                                                                                                                                                                                                      ST                                                                                                                                        N

                                                                                                                                                                                                                   2                                                                                                                                                                                      6
                                                                       IMAGE FROM NACTO URBAN STREET DESIGN GUIDE


                                                                                                                                                                                                                                                                                                                                                                                                                                         0’        10’         20’


                                CONCEPT BOARD - SECTION 2 & 3
                                                                                                                                                                                                                                   SEASONALLY                                                                                                                                                                 PROJECT PARTNERS:
                                TRAVERSE CITY DOWNTOWN DEVELOPMENT AUTHORITY                                                                                                                                                         CLOSED




                   P9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                PROGRESSIVEAE.COM
Envision Ada Master Plan and Headley Street
Re-Alignment
Ada, MI



                                                •	Master planning process completed over a six-month
                                                   period engaging diverse stakeholder groups, including
                                                   the Township, local business owners, property owners and
                                                   involved community members using community forums, as
                                                   well as social media tools

                                                •	Creation of a sustainable plan which allows the natural
                                                   feature of the river to be fully realized as a community
                                                   asset; includes green street design standards, storm water
                                                   management

                                                •	Solutions provide increased accessibility for pedestrian
                                                   traffic, increased availability of residential properties within
                                                   the village, and creation of community green spaces as
                                                   gathering places

                                                •	Existing and future conditions modeling of roadway network

                                                •	Signal warrant anaylsis at the M-21 (Fulton Street) / Headley
                                                   Street intersection

                                                •	Development of alternatives for the Headley Street re-
                                                   alignment

                                                •	Traffic signal design

                                                •	Streetscape design including median islands, bulb-outs,
                                                   sidewalks, ornamental lighting, street trees, and site
                                                   furnishings such as bike racks and benches

                                                •	Subsequent master plan implementation projects that
                                                   Progressive AE has partnered with Ada Township and other
                                                   stakeholder to complete include Legacy Park and the Amy
                                                   Van Andel Library and Community Center




                                                Size: 40 acres

                                                Cost: Ada Village: $13,000,000 				
                                                      Headley Street: $3,390,000
Reference: Brian Hilbrands, Downtown
Development Authority Director, Ada Township,   Completion: 2015
616.676.9191, [email protected]
                                                Services: Stakeholder engagement, master planning, civil
                                                engineering, landscape architecture, traffic engineering
                                                and analysis, non-motorized land planning




PROGRESSIVEAE.COM                                                                                             P 10
Project Understanding
and Work Plan
Project Understanding
Progressive AE is excited to collaborate with the City of Muskegon and MDOT to develop a conceptual plan to
reduce the roadway footprint of Shoreline Drive. The existing roadway section in the project area consists of a
boulevard section with two thru lanes in each direction plus auxiliary lanes at several intersections. We account
for six (6) signalized intersections and four (4) unsignalized intersections within the project limits. Progressive AE
understands the purpose of the project is to reduce the roadway footprint of Shoreline Drive to one thru lane in
each direction with auxiliary lanes at the intersections. We also understand this conceptual plan will be geared
towards temporary measures and will be used on a pilot basis to test the concept for a potential future road diet.

Our team will develop a conceptual plan that will provide aesthetic benefits and traffic calming measures that will
be permitted by MDOT. We will include features that will increase pedestrian crossing accessibility and will also be
easily removed if needed.

Once a conceptual plan has been approved Progressive will develop bid documents for final design. After
implementation we will develop a final report that will outline the success and failures of the pilot project. We will
collect data and feedback from respective agencies and make recommendations.

Project Approach:
Based upon the five (5) tasked outlined in the RFP, we will provide the following scope of services:

Task 1 – Data Review
It is our responsibility to perform our due diligence to collect and review all existing documents, plans, and data
as it pertains to the corridor. In addition to local data, it is imperative to identify current state transportation
requirements and guidelines. We will obtain, review and compile as-built records, existing traffic count data and
other documents to be referenced in the Summary Report.

Task 2 - Kickoff Meeting
 In partnership with the City of Muskegon, our team will develop a list of stakeholders recommended to form the
Project Management Team (PMT). The PMT will be comprised of representatives from the City of Muskegon, MDOT,
MATS, and other applicable agencies. The purpose of the kickoff meeting is to review existing and needed data,
identify missing data and develop a timeline for development of the conceptual plans. After evaluation of the
existing data the PMT will discuss any addition traffic analysis needed before the implementation of the pilot project.
PAE assumes that preliminary modeling has been performed by MDOT and the project intent is to confirm the
modeling and identify alternate routes.

Task 3 – Conceptual Planning
Upon the completion of the Kickoff Meeting, our team will begin developing the conceptual plan for Shoreline Drive.
The conceptual planning will include the following:

  • Analyze the existing facilities, create preliminary project plans showing locations of lane closures, generate a
    proposed cross-section, investigate improving pedestrian safety at intersections.

  • Recommend traffic control devices suitable to both MDOT and the City.

  • Refine plans and devices based on feedback from MDOT and the City to develop a finalized plan for
    implementation.



P 11                                                                                               PROGRESSIVEAE.COM
  • Analyze existing and proposed traffic patterns and identify likely diversion routes to be considered. Set up
    traffic monitoring equipment on diversion routes to determine the extent of traffic that was diverted.

  • Identify any areas of concern where the reduced footprint may not be practical.

  • Our team will host an open-house style meeting to present the preliminary plans to the preliminary plans to the
    public and project stakeholders for feedback.

Task 4 – Bidding and Implementation
Progressive AE will assist the City in obtaining bids for any items noted for bidding. We will assist on completing
permit applications and submittals of all permit packages. We will help administer and monitor the permit review
process and expedite all permits whenever possible. We will be available to answer all RFIs inquires that arise
during the bidding, permitting, and implementation phases. We will review any shop drawings submitted from the
contractor and ensure all materials meet current standards.

Our team will host a pre-installation meeting at our Muskegon office with all parties for final review of the
implementation procedure. At this meeting we will talk about work site safety and staging. We will review final
installation drawings and discuss suggested maintenance of traffic during installation.

Progressive AE will provide oversight during the initial installation to ensure the project is constructed per approved
final plans. We will have qualified staff on site during all stages of installation of roadway improvements.

Task 5 – Summary Report
Our team will prepare and execute a survey to seek feedback from motorist, nearby residents and businesses,
and other stakeholders. Progressive AE will also analyze all data and findings from the pilot road diet project and
prepare a report summarizing all findings. Our summary report will include the following:

  • Executive Summary which will include recommendations on the viability of the project

  • Summary of stakeholder findings with full responses in the appendix.

  • Areas of Shoreline Drive where we found issues or concerns due to the reduced footprint.

  • Observed and potential traffic diversion routes.

  • Installation plans which include typical sections, pavement marking, signage, and traffic signal revisions.

Our team is committed to working in partnership the City of Muskegon and MDOT to develop a successful pilot
program to reduce the roadway footprint and provide improved pedestrian crossings for Shoreline Drive. Our
findings will be instrumental for a potential future road diet on Shoreline Drive. We understand the schedule for this
project and are dedicated to meet the timeline provided in the RFP understanding that the final summary report to
submitted to the City in December 2022. Please see our proposed tentative schedule on the next pages to achieve
the goals of this project.




PROGRESSIVEAE.COM                                                                                                   P 12
Proposed Timeline


Project: Michigan Avenue Corridor Study
3/9/2022
                                                                              2022
Design Schedule                                                               4/18 4/25   5/2   5/9 5/16 5/23 5/30 6/6 6/13 6/20 6/27 7/4 7/11 7/18 7/25 8/1   8/8 8/15 8/22 8/29 9/5 9/12 9/19 9/26 10/3 ### ### 10/24 10/31 11/7 11/14 11/21 11/28 12/5 12/12 12/19
Task 1 - Data Review                                                           1     2     3     4   5    6     7   8   9    10   11  12 13 14 15 16           17 18 19 20 21 22 23 24 25 26 27                    28    29    30   31    32    33    34   35    36
Review all existing documents, plans, policies & data as it pertains to the
Corridor
Prepare Existing Summary Document
Identify data that is required for analysis
Identify current state transportation requirements and guidelines
Compile as-built records, existing traffic count data and other documents
Purpose and Needs Document
Task 2 - Kickoff Meeting
Prepare detailed Project Management Plan
Determine Project Management Team
Kickoff Meeting
Identify missing data
Project schedule
Task 3 - Conceptual Planning
Develop Existing Conditions
Develop Proposed Project Plans / Cross Sections
Evaluate proposed pilot at one interesection
Evaluate possible diversion routes
Finalize Proposed Project Plans / Cross Sections
Perform Traffic Analysis, confirm diversion routes


Task 4 - Bidding and Implementation
Assist with Bidding Process
Permitting
RFIs
Shop Drawings
Pre-Installation Meeting
Installation Oversite
Task 5 - Summary Report
Feedback Survey
Summary Report Meeting w/ City
Revisions and Final Summary Report Submittal
Task 6 - Meetings, Project Management and Quality Control
PMT meetings (8 meetings - Assume virtual)
Project budget
Project schedule
Submit monthly invoices
Submit monthly progress reports (9 reports)
QA/QC




   P 13                                                                                                                                                                                                        PROGRESSIVEAE.COM
PROGRESSIVEAE.COM   P 14
Proposed Fee

We have carefully selected a dynamic team of leaders in their disciplines to join The City of Muskegon on this project.
Our collective team has put together our professional fees based on our knowledge and experience in the current
market dynamic conditions. We propose to do the work delineated in the above work plan for a total of $51,926
including expenses and travel. We have broken down cost by task and hours belows:
       Project: Muskegon Shoreline Drive Traffic Reconfiguration                                                                                                                              Date:    3/09/2022


                                                                                      Tranportation     Tranportation     Sr. Traffic    Sr. Traffic                    Project
       Classification/Employee                                                                                                                         Grad Engineer
                                                                                     Practice Leader   Practice Leader    Engineer       Engineer                      Assistant
                                                                                                                                                                                                       Total
                                                                                        Chris Zull     Tim Bradshaw      Nick LaCroix   Mike Miller       Chris F       Emily        Tony H
       Bill Rate per hour                                                                $215              $215             $160          $160            $110           $75          $75
       Design Engineering Tasks
       Task 1 - Data Review
       Review all existing documents, plans, policies & data as it pertains to
                                                                                                                                             4                                                           4
       the Corridor
       Prepare Existing Summary Document                                                                                                     4                                                           4
       Identify data that is required for analysis                                                                                           4                                                           4
       Identify current state transportation requirements and guidelines                                                                     4                                                           4
       Compile as-built records, existing traffic count data and other
                                                                                                                              2                              8                                          10
       documents
       Purpose and Needs Document                                                          1                                                 4                                                           5
                                                                 Subtotal (hours)          1                  0               2             20              8             0            0                 31
                                                                   Subtotal (cost)       $215                $0             $320          $3,200          $880           $0           $0               $4,615
       Task 2 - Kickoff Meeting
       Prepare detailed Project Management Plan                                                                                              2                                                           2
       Determine Project Management Team                                                                                                     2                                                           2
       Kickoff Meeting                                                                                                        4              4                                                           8
       Identify missing data                                                                1                                                2                                                           3
       Project schedule                                                                                                                      4                                                           4
                                                                 Subtotal (hours)          1                  0               4             14               0            0            0                 19
                                                                   Subtotal (cost)       $215                $0             $640          $2,240            $0           $0           $0               $3,095
       Task 3 - Conceptual Planning
       Develop Existing Conditions                                                                                                           4              16                                           20
       Develop Proposed Project Plans / Cross Sections                                                                                       4              16                                           20
       Evaluate proposed pilot at one interesection                                                                                                                                                      0
          @ 4th St                                                                                                            8                                                        8                 16
       Evaluate possible diversion routes                                                                                                                                                                0
          @ Muskegon Dr                                                                                                       4                                                        2                 6
          @ Webster Ave                                                                                                       4                                                        2                 6
       Finalize Proposed Project Plans / Cross Sections                                                                                      4               8                                           12
       Perform Traffic Analysis, confirm diversion routes                                  1                                  8                                                                          9
       Public and Shareholder Openhouse                                                    4                                  4              4                            8                              20
                                                                 Subtotal (hours)          5                  0              28             16              40            8            12               109
                                                                   Subtotal (cost)      $1,075               $0            $4,480         $2,560          $4,400        $600          $900            $14,015
       Task 4 - Bidding and Implementation
       Assist with Bidding Process                                                                                                           4                                                           4
       Permitting                                                                                                                            4                                                           4
       RFIs                                                                                                                                  4                                                           4
       Shop Drawings                                                                                                                         4                                                           4
       Pre-Installation Meeting                                                                                               4              4                                                           8
       Installation Oversite                                                                                                                16                                                           16
                                                                 Subtotal (hours)           0                 0               4             36               0            0            0                 40
                                                                   Subtotal (cost)         $0                $0             $640          $5,760            $0           $0           $0               $6,400
       Task 5 - Summary Report
       Feedback Survey                                                                                                                       8               8            24                            40
       Summary Report
          Executive Summary                                                                                                   8                                                                          8
          Areas of Concern                                                                                                    4                                                                          4
          Traffic Diversion Routes and Exhibits                                                                               4                              4                                           8
          Typical Plan and Sections w/ graphics                                                                                              4               8                                           12
          Pavement Marking, Signing and Signal Plans w/ Graphics                                                                             4               8                                           12
       Summary Report Meeting w/ City                                                       1                                 4              4                                                           9
       Revisions and Final Summary Report Submittal                                                                           4              4               4            2                              14
                                                                 Subtotal (hours)          1                  0              24             24              32           26            0                107
                                                                   Subtotal (cost)       $215                $0            $3,840         $3,840          $3,520       $1,950         $0              $13,365
       Task 6 - Meetings, Project Management and Quality Control
       PMT meetings (8 meetings - Assume virtual)                                           8                                 8              8                                                          24
       Project budget                                                                                                                        2                                                          2
       Project schedule                                                                                                                      2
       Submit monthly invoices                                                                                                               2                                                           2
       Submit monthly progress reports (9 reports)                                                                                           4
       QA/QC                                                                               4                 4                                                                                           8
                                                                 Subtotal (hours)         12                 4                8             18               0            0            0                 42
                                                                   Subtotal (cost)      $2,580             $860            $1,280         $2,880            $0           $0           $0               $7,600
                                                            Labor (Hours)                 20                 4             70             128              80            34           12                348
                                                           Labor (Weeks)                 0.5                0.1            1.8            3.2             2.0           0.9           0.3                9
                                                     Labor Subtotal (Cost)              $4,300             $860          $11,200        $20,480          $8,800        $2,550        $900             $49,090

P 15                                                                                                                                                                               PROGRESSIVEAE.COM
2022 Schedule of Invoice Rates
Hourly Staff Charges

 Class 10 Personnel           Principals                                                                     $245/hour


 Class 9 Personnel            Practice Leaders, Directors	                                                   $215/hour


 Class 8 Personnel            Senior Architect, Senior Engineer, Senior Project Manager                      $185/hour



 Class 7 Personnel            Senior Project Manager, Senior Architect, Senior Interior Designer,            $160/hour
                              Senior Engineer, Senior Scientist


 Class 6 Personnel            Construction Superintendent, Engineer II, Project Manager II, Senior           $145/hour
                              Construction Administrator, Senior Technician


 Class 5 Personnel            Architect II, Construction Administrator, Design Architect I, Engineer         $130/hour
                              II, Project Manager I, Senior Interior Designer, Senior Technician



 Class 4 Personnel            Architect I, Construction Superintendent, Interior Designer II,                $110/hour
                              Engineer I, GIS Technician, Planner I, Technician I


 Class 3 Personnel            Executive Assistant, Field Scientist, Graduate Architect, Graduate             $90/hour
                              Engineer, Interior Designer I, Technician I


 Class 2 Personnel            Graduate Interior Designer, Graduate Architect, Project Assistant              $75/hour

 Class 1 Personnel            Interns                                                                        $50/hour


Reimbursable Expenses:
1. F ees for Program, Financial or Procurement Management services when the Owner has engaged a supplier and
    Architect is subject to a fee.
2. Building permit fees and plan review fees as required by the authorities having jurisdiction over projects at cost plus 10%.
3. Outside services, consultants, travel and lodging at cost plus 10%.
4. C opies, telephone, cell phone voice and data charges and office supplies will be charged through a $25 per month
    Misc. Office Expense charge. This charge will not be applied to invoices under $1,000.
5. CAD black/white plotting at 15¢ per square foot; CAD color plotting at 25¢ per square foot; CAD low-density color
    images at 30¢ each; CAD high density color images at 50¢ each; large-format color plotting at $9 per square foot.
    Postage, shipping, and lab tests at cost. Files written to CD will be minimum $100 per drawing or $500 maximum.
    Passenger vehicle mileage on projects at the IRS Standard Rate (currently 56.5¢ per mile). Lodging, meals, and
    airfare at cost. Machine rental GPS at $250 per day. Traffic Counters at $60 per count. Surveying supplies at 50¢ per
    stake.
6. Overtime expenses requiring higher than normal rates if authorized by owner.
Notes:
1. Invoices are due upon receipt. Unpaid invoices shall bear interest at a rate of 1 percent per month if not paid within 	
    30 days of the date of the invoice.
2. Special media requests may be at higher rate.
3. Hourly staff charges and expenses subject to change annually.

PROGRESSIVEAE.COM
                                                                                  Standard Agreement Provisions
                                                                                            Engineering Services

The parties to this agreement, Progressive AE, Inc., Grand Rapids, Michigan, USA, hereinafter
called the ENGINEER and City of Muskegon, Muskegon, Michigan, USA, hereinafter called the
OWNER, hereby agree to the following conditions:

1. Limit of Scope: The services provided by the ENGINEER shall be limited to those described in
   the proposal dated March 29, 2022. The parties agree that the terms of the proposal are
   incorporated herein by reference, and are part of this agreement as if fully set forth herein. If
   any terms set forth in the proposal are expressly in conflict with the terms hereof, the terms of
   the proposal shall govern.

2. Changed Conditions: If, during the term of this Agreement, the ENGINEER becomes aware of
   any circumstances or conditions that were not originally contemplated by or known to the
   ENGINEER, then to the extent that they affect the scope of services, compensations, schedule,
   allocation of risks or other material terms of this Agreement, the ENGINEER may call for re-
   negotiation of appropriate portions of the Agreement. The ENGINEER shall notify the OWNER
   of the changed conditions necessitating re-negotiation, and the ENGINEER and the OWNER
   shall promptly and in good faith enter into re-negotiation of this Agreement to address the
   changed conditions. If terms cannot be agreed to, the parties agree that either party has the
   absolute right to terminate this Agreement.

3. Delays: The OWNER agrees that the ENGINEER is not responsible for any damages arising
   directly or indirectly from any delays for causes beyond the ENGINEER’s control. For purposes
   of this Agreement, such causes include, but are not limited to, strikes or other labor disputes;
   severe weather disruptions, epidemics, pandemics or other natural disasters or acts of God;
   fires, riots, war or other emergencies; failure of any government agency to act in a timely
   manner; failure of performance by OWNER or the OWNER’s contractors or consultants; or
   discovery of any hazardous substance or differing site conditions.

     In addition, if the delays resulting from any such causes increase the cost or time required by
     the ENGINEER to perform its services in an orderly and efficient manner, the ENGINEER shall
     be entitled to a reasonable adjustment in schedule and compensation.

4. Additional Services: Additional services not specifically identified in the Scope of Services shall
   be paid for by the OWNER in addition to the fees previously stated, provided the OWNER
   authorizes such additional services in writing. Special services will be billed monthly as work
   progresses and invoices are due upon receipt. If services covered by this agreement have not
   been completed within eight (8) months of the date of this agreement, through no fault of the
   ENGINEER, extension of the ENGINEER’S services beyond that time shall be compensated
   as additional services.

5. Standard of Care: Professional Services provided by the ENGINEER will be conducted in a
   manner consistent with that level of care ordinarily and normally exercised by licensed
   ENGINEERs and engineers practicing in the State where the Project resides. The OWNER
   and ENGINEER agree that a contingency in the amount of three percent (3%) of the cost of
   the work be established, as required, for changes that may be required because of possible
   omissions, ambiguities, or inconsistencies in plans and specifications.

6. Value-Added/Betterment: If, due to the ENGINEER’s error, any required item or component
   of the project is omitted from the ENGINEER’s Construction documents, the ENGINEER shall
   not be responsible for paying the cost to add such item or components to the extent that such
   item or component would have otherwise been necessary to the project tor otherwise adds
   value or betterment to the project. In no event will the ENGINEER be responsible for any cost
   or expenses that provides value, upgrade, or enhancement of the project.




The information in this document is the intellectual property of Progressive AE. It is intended solely for use by the
individual owner. Reproduction of any portion of this document for any purpose is strictly prohibited.
                                                                                  Standard Agreement Provisions
                                                                                            Engineering Services

7. Hazardous Materials: The ENGINEER shall have no responsibility for the discovery, presence,
   handling, removal or disposal of, or exposure of persons to, hazardous materials or toxic
   substances in any form at the Project site. The Owner shall furnish tests, inspections and
   reports required by law or the Contract Documents, such as structural, mechanical, and
   chemical tests, tests for air and water pollution, and tests for hazardous materials.

8. Condominium Conversion: If the ENGINEER’s services and Construction Documents are
   intended for the design and construction of residential rental units, they shall be under the
   ownership and control of a single, integrated OWNER. In the event the Project is changed to
   any other purpose or use, including, but not limited to, subdivision into individual units for sale,
   the ENGINEER shall have no responsibility, and shall be released from all obligations and
   liabilities for the Project, and each and every right, license and/or ownership interest of the
   OWNER of the Construction Documents shall be void. The OWNER shall be expressly
   prohibited from making any further use of the Construction Documents for any purpose,
   including, but not limited to, the conversion of the Project to another purpose. Further, the
   OWNER agrees, to the fullest extent permitted by law, to indemnify, immediately defend, and
   hold harmless the ENGINEER, its officers, directors, employees and subconsultants
   (collectively, ENGINEER) against all damages, liabilities or costs, including reasonable
   attorney’s fees and defense costs, arising out of or in any way connected with the services
   performed under this Agreement.

9. Opinions of Probable Construction Cost: In providing opinions of probable construction cost,
   the OWNER understands that the ENGINEER has no control over the cost or availability of
   labor, equipment or materials, or over market conditions or the Contractor's method of pricing,
   and that the ENGINEER’s opinions of probable construction costs are made on the basis of
   the ENGINEER’s professional judgment and experience. The ENGINEER makes no warranty,
   express or implied that the bids or the negotiated cost of the Work will not vary from the
   ENGINEER’s opinion of probable construction cost.

10. Schedule for Rendering Services: The ENGINEER shall prepare and submit for OWNER
    approval a schedule for the performance of the ENGINEER's services. This schedule shall
    include reasonable allowances for review and approval times required by the OWNER,
    performance of services by the OWNER's consultants, and review and approval times required
    by public authorities having jurisdiction over the project. This schedule shall be equitably
    adjusted as the project progresses, allowing for changes in scope, character or size of the
    project requested by the OWNER, or for delays or other causes beyond the ENGINEER's
    reasonable control.

11. Ownership of Reports, Drawings and Other Materials: The OWNER agrees that all reports,
    drawings, letters, worksheets, plans, preliminary material tables, supportive data, documents
    and other materials produced by the ENGINEER in the course of and for the purpose of
    meeting this contract are the property of the ENGINEER, shall remain in the possession of the
    ENGINEER and the ENGINEER has and retains all copyrights in such material. Upon
    execution of this Agreement, the ENGINEER grants to the Owner a nonexclusive license to
    reproduce the ENGINEER’s Instrument of Service solely for the purposes of constructing, using
    and maintaining the Project provided that the Owner shall comply with all obligations including
    the prompt payment of all sums when due, under this Agreement.

12. Alteration and Reuse of CAD Information: Because computer-aided design/drafting (CAD)
    information stored in electronic form can be modified by other parties, intentionally or otherwise,
    without notice or indication of said modifications, the ENGINEER reserves the right to remove
    all indications of its ownership and/or involvement in the material from each electronic medium
    not held in its possession. The OWNER may retain copies of the work performed by the
    ENGINEER in CAD form. Release of electronic media will be by execution of the ENGINEER’s
    Release of Electronic Media Request Form. Copies shall be for information and used by the
    OWNER for the specific purpose for which the ENGINEER was engaged. Said material shall



The information in this document is the intellectual property of Progressive AE. It is intended solely for use by the
individual owner. Reproduction of any portion of this document for any purpose is strictly prohibited.
                                                                                  Standard Agreement Provisions
                                                                                            Engineering Services

     not be used by the OWNER, or transferred to any other party, for use in other projects, additions
     to the current project, or any other purpose for which the material was not strictly intended
     without the ENGINEER's express written permission. Any unauthorized modification or reuse
     of the materials shall be at the OWNER's sole risk, and the OWNER agrees to defend,
     indemnify, and hold the ENGINEER harmless, from all claims, injuries, damages, losses,
     expenses, and attorneys’ fees arising out of the unauthorized use or modification of all Project
     documentation.

13. Payment Terms: Invoices will be submitted by the ENGINEER monthly, are due upon
    presentation and shall be considered past due if not paid within thirty (30) calendar days of the
    date of invoice. Invoices past due shall accrue interest at one percent (1%) per month from the
    original invoice date. If past due invoices cause the ENGINEER to proceed with legal action or
    collection services, the OWNER agrees to pay all of the ENGINEER's collection expenses
    including reasonable attorney fees.

14. Disputed Invoices: If the OWNER objects to any portion of an invoice, the OWNER shall so
    notify the ENGINEER in writing within ten (10) calendar days of receipt of the invoice. The
    OWNER shall identify in writing the specific cause of the disagreement and the amount in
    dispute and shall pay that portion of the invoice not in dispute in accordance with other payment
    terms of this Agreement. Any dispute over invoiced amounts due which cannot be resolved
    within ten (10) calendar days after presentation of invoice by direct negotiation between the
    parties shall be resolved within thirty (30) calendar days in accordance with the Dispute
    Resolution provision of this Agreement. Interest at one percent (1%) per month shall be paid
    by the OWNER on all disputed invoice amounts that are subsequently resolved in the
    ENGINEER's favor and shall be calculated on the unpaid balance from the due date of the
    invoice.

15. Abandonment of Work: If any work is abandoned or suspended, the ENGINEER shall be paid
    for services performed prior to receipt of written notice from the OWNER of abandonment or
    suspension.

16. Professional Liability Insurance and Limitation of Liability: The ENGINEER maintains
    professional liability insurance as part of its normal business practice. The OWNER agrees to
    limit the ENGINEER's liability to the OWNER and to all Construction Contractors and
    Subcontractors on the project due to the ENGINEER's negligent acts, errors, or omissions,
    such that the total aggregate liability of the ENGINEER to all those named shall not exceed the
    amount of the ENGINEER’s compensation for the Project.

17. Indemnification: Subject to the limitation in paragraph 16 above, the ENGINEER agrees to the
    fullest extent permitted by law, to indemnify and hold harmless the OWNER against damages,
    liabilities and costs arising from the negligent acts of the ENGINEER in the performance of
    professional services under this Agreement, to the extent that the ENGINEER is responsible
    for such damages, liabilities and costs. The ENGINEER shall not be obligated to indemnify the
    OWNER for the OWNER's own negligence.

18. Consequential Damages: Notwithstanding any other provision of this Agreement, and to the
    fullest extent permitted by law, neither the OWNER nor the ENGINEER, their respective
    officers, directors, partners, employees, contractors or sub-consultants shall be liable to the
    other or shall make any claim for any incidental, indirect or consequential damages arising out
    of or connected in any way to the project or to this Agreement. This mutual waiver of incidental,
    indirect and consequential damages shall include, but is not limited to, loss of use, loss of profit,
    loss of business, loss of income, loss of reputation or any other consequential damages that
    either party may have incurred from any cause of action including negligence, strict liability,
    breach of contract and breach of strict or implied warranty. Both the OWNER and the
    ENGINEER shall require similar waivers of consequential damages protecting all the entities
    or persons named herein in all contracts and subcontracts with others involved in this project.



The information in this document is the intellectual property of Progressive AE. It is intended solely for use by the
individual owner. Reproduction of any portion of this document for any purpose is strictly prohibited.
                                                                                  Standard Agreement Provisions
                                                                                            Engineering Services


19. Dispute Resolution: In an effort to resolve any conflict, the duly authorized representatives of
    each party will meet together in good faith in an attempt to resolve the conflict. If this attempted
    resolution fails to resolve the claim or dispute, the parties agree that all claims, disputes, and
    other matters in question between the parties arising out of or relating to this Agreement or
    breach thereof first shall be submitted for non-binding mediation to any one of the following, as
    agreed to by the parties: American Arbitration Association, American Intermediation Service,
    Americord, Dispute Resolution, Inc., Endispute, or Judicate. The parties hereto agree to fully
    cooperate and participate in good faith to resolve the dispute(s). The cost of mediation shall be
    shared equally by the parties hereto. Any time expended in mediation shall not be included in
    calculating the time for filing arbitration.

     If mediation fails to resolve the claim or dispute, the matter shall be submitted to arbitration with
     the American Arbitration Association under the Construction Industry rules, unless the parties
     agree otherwise or unless a plaintiff not a party hereto institutes litigation in a court of competent
     jurisdiction and said court takes personal jurisdiction over one of the parties hereto regarding
     the same subject matter as in dispute between the parties hereto.

     No arbitration arising out of or relating to this Agreement shall include, by consolidation, joinder,
     or in any other manner, any additional person not a party to this Agreement except by written
     consent of the parties and such consent to arbitration involving an additional person(s) shall
     not constitute consent to arbitration of any dispute not described therein. This Agreement to
     arbitrate and any agreement to arbitrate with an additional person(s) shall be specifically
     enforceable under the prevailing arbitration law.

     The demand for arbitration shall be made within one (1) year of the date the claimant knew or
     should have known of the existence of the claim, dispute, or other matter but in no event later
     than 3 years after the date of substantial completion of the project. If the demand for arbitration
     is not effectuated within such times, the claim, dispute, or other matter shall be forever barred.

     The decision rendered by the arbitrators shall be final, and judgment may be entered upon it in
     accordance with applicable law in any court having jurisdiction thereof. In the event either party
     makes a claim or brings an arbitration action or lawsuit against the other party for any act
     arising out of the performance of the services hereunder, and the claimant fails to prove such
     claim or action, then the claimant shall pay all legal and other costs (including attorneys' fees)
     incurred by the other party in defense of such claim or action.

20. Hiring of Personnel: OWNER may not directly hire any employee of the ENGINEER. OWNER
    agrees that it shall not, directly or indirectly solicit any employee of the ENGINEER from
    accepting employment with OWNER, affiliate companies, or competitors of ENGINEER.

21. Site Signage: The ENGINEER shall be permitted to install on the project premises an exterior
    sign of not more than 60 square feet for promotional purposes. The location of the sign shall
    be mutually agreed upon by OWNER and ENGINEER, not to be unreasonably withheld by
    either.

22. Means and Methods: The ENGINEER shall not have control over, charge of, or responsibility
    for construction means, methods, techniques, sequences or procedures, or for safety
    precautions and programs in connection with the work, nor shall the ENGINEER be responsible
    for the constructor’s failure to perform work in accordance with the contract documents.

23. Evaluation of Work: The ENGINEER shall have authority to reject work that does not conform
    to the contract documents, however, the ENGINEER does not have authority to stop work at
    any time.




The information in this document is the intellectual property of Progressive AE. It is intended solely for use by the
individual owner. Reproduction of any portion of this document for any purpose is strictly prohibited.
                                                                                  Standard Agreement Provisions
                                                                                            Engineering Services

24. Buried Utilities: The OWNER will be responsible for furnishing the ENGINEER information
    identifying the type of all underground utilities and verifying their specific locations. The
    ENGINEER (or their subconsultant) will rely on this information and prepare a plan that shows
    the locations intended for connections with respect to assumed locations of underground
    utilities provided by the OWNER. The OWNER will approve of all locations of subsurface
    penetrations prior to them being made. The OWNER agrees to waive all claims and causes of
    action against the ENGINEER for damages to underground improvements. The OWNER
    further agrees to indemnify and hold the ENGINEER harmless from any damage, liability or
    cost, including reasonable attorney’s fees and defense costs for any property damage, injury
    or economic loss arising or allegedly arising from subsurface penetrations.

25. ADA Requirements: The ENGINEER shall make a reasonable professional effort to interpret
    applicable ADA requirements as they apply to this project but cannot warrant or guarantee
    compliance due to the fact it is civil rights legislation and open to many different interpretations.




The information in this document is the intellectual property of Progressive AE. It is intended solely for use by the
individual owner. Reproduction of any portion of this document for any purpose is strictly prohibited.
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                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: May 10, 2022                  Title: Concession Agreement

Submitted By: Dan VanderHeide                          Department: Public Works

Brief Summary:
Staff is asking permission to enter into a contractual agreement with Alisa Jordan of “So
Ridiculously Delicious” at Reese Park.



Detailed Summary:
Staff is asking permission to enter into a Concession Agreement for 2022 with Alisa Jordan of “So
Ridiculously Delicious” at Reese Park. “So Ridiculously Delicious” operated last year at the park with
no issues, and Ms. Jordan has proposed to provide the same service again this year. Fees to the
City for the concession would be $250.00 plus 5% of Gross Receipts. Staff will confirm an updated
food service license before allowing the concession to operate this year.



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

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

Recommended Motion:
Authorize staff to enter into a Concession Agreement with Alisa Jordan of “So Ridiculously
Delicious” at Reese Park for 2022.



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

Commission Meeting Date: May 10, 2022                   Title: Concession Agreement

Submitted By: Leo Evans                                 Department: Public Works

Brief Summary:
Staff is asking permission to enter into a 3 year contractual agreement with Erin Vorgias of the
Michigan Lighthouse Conservancy – Muskegon Lights Branch to operate a gift shop and to support
the tour operations in the chalet at Pere Marquette Park.



Detailed Summary:
Staff is asking permission to enter into a Concession Agreement from May 10, 2022 – May 10, 2025
with Erin Vorgias of the Michigan Lighthouse Conservancy – Muskegon Lights Branch. Ms. Vorgias
has proposed to operate a gift shop and support facility for their tour operations in the chalet at Pere
Marquette Park.


MLC is proposing to pay the standard $1,000 annual fee to the city for the right to use the facility,
but is asking for the standard 5% of gross receipts to be waived to help support the capital fundraising
goals of the 501c3 organization as they work to secure funds for needed repairs at the lights.

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

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

Recommended Motion:
Authorize staff to enter into a 3-year Concession Agreement with Erin Vorgias of the Michigan
Lighthouse Conservancy for use of the chalet at Pere Marquette Park.

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For City Clerk Use Only:
Commission Action:
Erin Vorgias
Michigan Lighthouse Conservancy - Muskegon Lights
1431 Beach Street
Muskegon MI, 49441

Dear Muskegon County Commission

The intention of this proposal is to request to lease a vacant chalet located on Beach Street from
the City of Muskegon in 2022. Michigan Lighthouse Conservancy is a nonprofit corporation
whose mission is to promote the preservation of Michigan’s lighthouses and lifesaving station
structures and the artifacts associated with them. MLC works to help restore lighthouses,
life-saving structures and create appropriate reuses of these properties. The Muskegon Lights is a
branch off MLC that preserves and restores the Muskegon South Pierhead Light and two
surrounding breakwater lights. Preservation and restoration is done by welcoming the public to
tour the Muskegon South Pierhead Light for a small fee and through the sale of merchandise
inside of the Light. Being able to lease the chalet and use the location to direct foot traffic to
Muskegon South Pierhead Light for the sale of merchandise and tickets to tour would all aid in
our ongoing mission to preserve and restore these historic, life saving structures.

Agreements:
Michigan Lighthouse Conservancy agrees to pay the $1,000 and ask the 5% gross receipts to be
waived by the City of Muskegon.
Michigan Lighthouse Conservancy agrees to a long term lease of 3 - 5 years
MLC agrees to use the chalet for the sale of merchandise
We agree to use our social media and website resources to promote our location to attract
attention to the City of Muskegon.
We agree to be fully licensed by the Michigan Secretary of State for the sale of merchandise
We agree to follow all regulations and rules provided by the City of Muskegon while operating
on their property.

Hours Of Operation
The chalet gift shop would be operating within Muskegon South Pierhead Light season which is
Mondays, Fridays and Saturday from 1-5 pm beginning Memorial Day until Labor Day, as well
as during special events such as “National Music Day” on June 21, 2022, and our Halloween
Trick or Treating Event on October 8, 2022. These hours are based on Muskegon Lights
volunteer availability and could vary.

Mondays, Friday and Saturdays 1-5 pm
Special Events through the season and off season

Merchandise For Sale
Merchandise that will be for sale in the 2022 season will range from swag wear like shirts and
hats to children's water safety books.

T-Shirts in varying sizes and colors
Muskegon Lights Hat
Muskegon Lights Kid Hat
Water Safety Book
Summers Call: A Michigan Beach Day: book
Varying local artist work
Muskegon Lights Sticker
Seagull Stuffy
Muskegon Lights Water Bottles
Muskegon Lights Calendar
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: May 10, 2022                 Title: Sale – 523 Yuba

Submitted By: Hope Griffith                           Department: Planning Department

Brief Summary: City staff is seeking authorization to amend the City Commission approved
purchase agreement from the April 12, 2022, meeting to add one additional City owned vacant lot
to Stephens Homes and Investments LLC purchase.

Detailed Summary: Stephens Homes and Investments LLC will be constructing one single family
home on this addition lot owned by the City of Muskegon. The property is zoned R-1 (Single
Family Residential). This will be sold for 75% of the True Cash Value (TCV) per policy. The selling
price for this lot will be $2,400. The property is located in the Brownfield Development area. This
property will be added to the other nine following the requirement that a home will also be
constructed within twenty-four (24) months.



Amount Requested: None.                              Amount Budgeted: $0

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

Recommended Motion: Authorize the Code Coordinator to work with the developer and complete
the sale of this additional City owned buildable lot as described and to have the Mayor and Clerk
sign the deed.



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For City Clerk Use Only:
Commission Action:
          FIRST AMENDMENT TO PURCHASE AND DEVELOPMENT AGREEMENT
        This First Amendment to Purchase and Development Agreement (“Amendment”) is made effective
by and among the City of Muskegon, a Michigan municipal corporation, of 933 Terrace Street, Muskegon,
Michigan 49440 (“City”), and Stephens Homes and Investments, LLC, a Michigan limited liability
company, of 1042 Terrace Street, Muskegon, Michigan 49442 (“Developer”), with reference to the
following facts:
                                               Background
        The parties entered into a Purchase and Development Agreement dated effective April 13, 2022
(“Purchase Agreement”), pursuant to which Developer agreed to purchase and develop certain vacant
properties owned by City for the purpose of developing a single-family house on each vacant property.
City and Developer wish to amend the Purchase Agreement on the terms and conditions set forth in this
Amendment.
         Therefore, for good and valuable consideration, the parties agree as follows:
        1.      Sale & Purchase of Project Properties. City and Developer wish to amend the term
Project Properties as that term is defined in the Purchase Agreement to include one additional property
commonly known as 523 Yuba Street, Muskegon, Michigan 49442, and legally described on the attached
Exhibit A (“Additional Property”). Except as otherwise provided in this Amendment, City’s sale of the
Additional Property to Developer shall be subject to the same terms and conditions set forth in the Purchase
Agreement, including, but not limited to, the construction and development requirements set forth in
paragraph 3 of the Purchase Agreement.
       2.      Purchase Price. The purchase price of the Additional Property shall be $2,400.
Accordingly, the parties agree that the total purchase price of the Project Properties shall be updated to
$41,325.00, which shall be payable to City as set forth in the Purchase Agreement.
       3.        Full Force and Effect; Counterparts. Except as modified by this Amendment, the
Purchase Agreement shall remain in full force and effect. This Amendment may be signed in one or more
counterparts, each of which shall be deemed to be an original, with the same effect as if the signatures on
this Amendment and each of the counterparts were on the same instrument. Electronic copies and
signatures sent in PDF format shall be treated as originals.

 CITY:                                                  DEVELOPER:

 CITY OF MUSKEGON                                       STEPHENS HOMES AND INVESTMENTS, LLC

 By: _______________________________                    By: _______________________________
 Name: Ken Johnson                                      Name: Stephen Benedict
 Title: Mayor                                           Title: Member
 Dated: __________________, 2022                        Dated: __________________, 2022

 By: _______________________________
 Name: Ann Marie Meisch
 Title: City Clerk
 Dated: __________________, 2022




Reference #: 00100.2371
                                              EXHIBIT A

                                            Legal Description


The Additional Property is located in the City of Muskegon, County of Muskegon, State of Michigan, and
is legally described as:

         Lot 10, Block 155 of the Revised Plat (of 1903) of the City of Muskegon, as recorded in Liber 3
         of Plats, Page 71, Muskegon County Records.

Commonly known as 523 Yuba Street, Muskegon, Michigan, 49442.
Parcel # 61-24-205-155-0010-00




Reference #: 00100.2371
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: May 10, 2022                 Title: Street Vacations – Larch Ave and
                                                      Clinton St

Submitted By: Mike Franzak                            Department: Planning

Brief Summary: Staff initiated request to vacate Larch Ave east of Peck St and west of Leahy St
and to also vacate Clinton St south of Larch Ave and north of Laketon Ave.




Detailed Summary: The Planning Commission unanimously recommended vacation of the streets
at their April meeting.




Amount Requested:                                    Amount Budgeted:

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

Recommended Motion: To approve the request to vacate Larch Ave east of Peck St and west of
Leahy St and to also vacate Clinton St south of Larch Ave and north of Laketon Ave.




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For City Clerk Use Only:
Commission Action:
                           PLANNING COMMISSION EXCERPT

SUMMARY

 1. The two streets are located adjacent to the former Hackley Hospital campus.
 2. Mercy Health Partners will be selling most of the property to Muskegon Public Schools for the
    development of the new middle school.
 3. Muskegon Public Schools and Mercy Health Partners also own all of the properties adjacent to
    these two streets (see map on next page).
 4. The new middle school plans require the vacation of these two streets.
                               Adjacent Property Ownership




Mercy Health Partners (MHP) will sell their parcels to Muskegon Public Schools (MPS) for the
development of the new middle school.
                                      CITY OF MUSKEGON
                                   RESOLUTION No.______________

                           RESOLUTION TO VACATE PUBLIC STREETS
WHEREAS, a petition has been received to vacate Larch Ave east of Peck St and west of Leahy St and to
also vacate Clinton St south of Larch Ave and north of Laketon Ave; and
WHEREAS, the Planning Commission held a public hearing on April 14, 2022 to consider the petition
and subsequently recommended the vacations; and
WHEREAS, due notice had been given of said hearing as well as the May 10, 2022 City Commission
meeting to consider the recommendation of the Planning Commission;
NOW, THEREFORE, BE IT RESOLVED that the City Commission deems it advisable for the public
interest to vacate Larch Ave east of Peck St and west of Leahy St and to also vacate Clinton St south of
Larch Ave and north of Laketon Ave; and
BE IT FURTHER RESOLVED that the City Commission does hereby declare the said streets vacated and
discontinued provided, however, that this action on the part of the City Commission shall not operate so
as to conflict with any fire access or the utility rights heretofore acquired by the City or by any public
service utility in the City of Muskegon, operating in, over and upon said portion of street hereby vacated,
and it is hereby expressly declared that any such rights shall remain in full force and effect;
BE IT FURTHER RESOLVED that after any maintenance and repair by the City, the city shall restore
the disturbed area to the grade and paving in existence at the time of vacation. The City shall not be
responsible to replace special planting, landscaping, fences or any structure. No structure shall be placed
in the vacated street which, in the sole judgment of the City, will interfere with the repair or maintenance
of utilities in the easement, public or private.
Adopted this 10th day of May 2022.


       Ayes:


       Nays:


       Absent:


                                              By:
                                                    Ken Johnson, Mayor



                                              Attest:
                                                     Ann Meisch, MMC, City Clerk
                                                CERTIFICATE

 (Vacation of Larch Ave east of Peck St and west of Leahy St and to also vacate Clinton St south of Larch Ave and
                                             north of Laketon Ave)


I hereby certify that the foregoing constitutes a true and complete copy of a resolution adopted by the City
Commission of the City of Muskegon, County of Muskegon, Michigan, at a regular meeting held on May
10, 2022.




                                                        ______________________________
                                                        Ann Meisch, MMC
                                                        Clerk, City of Muskegon
                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: May 10, 2022                   Title: Sale – 1375 James

Submitted By: Jake Eckholm                              Department: Planning Department

Brief Summary: City staff is seeking authorization to sell five of the City owned vacant lot to
Lawrence Baker.

Detailed Summary: Lawrence Baker will be constructing two single family homes on the lot owned
by the City of Muskegon. The property is zoned R-1 (Single Family Residential). The lot will be
sold for 75% of the True Cash Value (TCV) per policy ($8,100 @ 75%) for $6,075. The property is
in the Brownfield Development area. The homes will be constructed within eighteen (18) months.



Amount Requested: None.                               Amount Budgeted: $0

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

Recommended Motion: Authorize the Code Coordinator to work with the developer and complete
the sale of the vacant lot to build two single family homes on the City owned buildable lot as
described and to have the Mayor and Clerk sign the purchase agreement and deed.



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For City Clerk Use Only:
Commission Action:
                        PURCHASE AND DEVELOPMENT AGREEMENT

        This Purchase and Development Agreement (“Agreement”) is made May ___, 2022 (“Effective
Date”), between the City of Muskegon, a Michigan municipal corporation, of 933 Terrace Street,
Muskegon, Michigan 49440 (“City”), and Lawrence Baker, a married man, of 1346 Hillcrest Drive,
Muskegon, Michigan 49442 (“Developer”), with reference to the following facts:

                                               Background

         A.     Developer proposes to purchase and develop one (1) vacant property owned by City, which
is located in the City of Muskegon, Muskegon County, Michigan, and commonly known and legally
described on the attached Exhibit A (each property is, a “Parcel” and collectively “Project Propery”).

        B.        City and Developer desire to establish the terms, covenants, and conditions upon which
City will sell and Developer will purchase and develop the Project Properties. Developer intends to develop
on the Project Property two (2) a single-family homes (the “Project”).

        Therefore, for good and valuable consideration, the parties agree as follows:

        1.       Sale and Purchase of Project Properties. City agrees to sell to Developer, and Developer
agrees to purchase from City, on the terms and subject to the conditions set forth in this Agreement, the
Project Properties, subject to reservations, restrictions, and easements of record.

       2.       Purchase Price. The total purchase price for the Project Properties shall be $6,075.00,
which shall be paid in cash or other immediately available funds at Closing (defined below). The total
purchase price for the Project Property shall be allocated to the Parcel as provided on Exhibit A.

Pursuant to Paragraph 3(b) below, the parties acknowledge and agree that Developer shall be eligible to be
reimbursed all or a portion of the purchase price for the Parcel upon the completion of certain design
standards as further described herein.

        3.      Construction and Development Requirements.

                 a.      Construction Dates. The parties acknowledge and agree that Developer shall have
        a period of eighteen (18) months from the date of Closing to complete the Project (“Construction
        Period”), except as otherwise provided in this Agreement or as otherwise mutually agreed upon by
        the parties in writing.

                b.       Construction Details; Purchase Price Reimbursement. Developer’s construction
        and development of the Project Properties shall be in substantial conformance with its plans and
        specifications provided to City by Developer or as otherwise agreed upon in writing between City
        and Developer. As referenced above, Developer shall be eligible for reimbursement of all or a
        portion of the purchase price for the Project Property upon Developer’s satisfaction of the following
        design standards for each single-family home it constructs on the Project Property:
                          Design Standard                    Purchase Price Reimbursement for Parcel
             Open front porch of at least 60 sq. ft.                           25%
             Picture or bay window                                             25%
             Shutter or other acceptable window                                25%
             treatments
             Underground Sprinkling                                               25%

        (By way of example only: If Developer completes three of the design standards listed above for
        the construction at the Parcel located at 1375 James Avenue, Developer would be reimbursed
        $4,556.25, which is 75% of the $6,075 purchase price for this Parcel. If Developer completes all
        four design standards, Developer would be reimbursed the entire purchase price for this Parcel.)

          4.      Right of Reversion. Notwithstanding anything herein to the contrary, and as security for
Developer’s obligation to commence and complete construction of a single-family house on each of the
Project Properties, the quit claim deed conveying the Project Properties to Developer shall contain a right
of reversion in all of the Project Properties (“City’s Reversionary Right”), which may be exercised by City,
in its sole and absolute discretion, if any of the following conditions occur:

                 a.      Developer does not commence construction within sixty (60) days after the date of
        Closing, in which case title to all of the Project Properties shall automatically revert to City upon
        the terms and conditions further provided in this Paragraph 4 below. For purposes of this Paragraph
        4(a), commencing construction means furnishing labor and materials to at least one Parcel of the
        Project Properties and beginning installation of the approved single-family home(s).

                 b.      Developer does not complete construction of all Project Properties prior to
        expiration of the Construction Period, in which case title to any of the Project Properties that are
        not complete by the end of the Construction Period shall automatically revert to City upon the terms
        and conditions further provided in this Paragraph 4 below. For purposes of this Paragraph 4(b),
        completing construction means the issuance of an occupancy permit by City for all of the Project
        Properties. Provided, however, the parties agree to reasonably negotiate an extension of the
        Construction Period up to a period of six (6) months for any of the Project Properties that have a
        completed foundation before the expiration of the initial Construction Period.

If any of the above conditions occur, City shall automatically have City’s Reversionary Right to reacquire
title to any or all of the Project Properties, as the case may be. To exercise City’s Reversionary Right
described herein, City must provide written notice to Developer (or its permitted successors, assigns, or
transferees) within thirty (30) days of Developer’s failure under this Agreement, but in any event prior to
Developer satisfying the conditions set forth in Paragraph 4(a) or Paragraph 4(b) above, as the case may
be, and record such notice with the Muskegon County Register of Deeds. Upon request of City, Developer
shall take all reasonable steps to ensure City acquires marketable title to any or all of the Project Properties,
as the case may be, through its exercise of its rights under this Paragraph within thirty (30) days of City’s
demand, including without limitation, the execution of appropriate deeds and other documents.

In addition, if any or all of the Project Properties revert to City, City may retain the purchase price for such
Project Properties free and clear of any claim of Developer or its assigns. In the event of reversion of title
of any or all of the Project Properties, improvements made on such Project Properties shall become the
property of City. In no event shall the Project Properties be in a worse condition than upon the date of
Closing. These covenants and conditions shall run with the land and be recorded in the quit claim deed
from City to Developer.

        5.      Waiver of Water/Sewer Connection Fee. Upon the condition that all Project Properties
are completed no later than the Construction Completion Date, City agrees to waive the water/sewer
connection fee for all Project Properties.

        6.       Title Insurance. Within five (5) days after the Effective Date, Developer shall order a title
commitment for an extended coverage ALTA owner’s policy of title insurance issued by Transnation Title
Agency (the “Title Company”) for the Project Properties in the amount of the total purchase price for the
Project Properties and bearing a date later than the Effective Date, along with copies of all of the underlying
documents referenced therein (the “Title Commitment”). Developer shall cause the Title Company to issue
a marked-up commitment or pro forma owner’s policy with respect to the Project Properties at the Closing
naming Developer as the insured and in form and substance reasonably satisfactory to Developer, but
subject to Permitted Exceptions (defined below). As soon as possible after the Closing, Developer shall
cause the Title Company to furnish to Developer an extended coverage ALTA owner’s policy of title
insurance with respect to the Project Properties (the “Title Policy”). City shall be responsible for the cost
of the Title Policy; provided, however, Developer shall be solely responsible for the cost of any
endorsements to the Title Policy that Developer desires.

          7.       Title Objections. Developer shall have until the end of the Inspection Period (as defined
below) within which to raise objections to the status of City’s title to the Project Properties. If objection to
the title is made, City shall have seven (7) days from the date it is notified in writing of the particular defects
claimed to either (a) remedy the objections, or (b) notify Developer that it will not remedy the objections.
If Developer does not notify City in writing as to any title or survey objections, then Developer will be
deemed to have accepted the condition of title as set forth in the Title Commitment. If City is unwilling or
unable to remedy the title or obtain title insurance over such defects within the time period specified, then
notwithstanding anything contained herein to the contrary, Developer may, at its option, upon written notice
to City, either (i) terminate this Agreement and neither City nor Developer shall have any further obligation
to the other pursuant to this Agreement, except as otherwise provided herein, or (ii) waive such objection,
in which case such objection shall become a Permitted Exception, and thereafter proceed to the Closing
according to the terms of this Agreement. Any matter disclosed on the Title Commitment that is waived or
not objected to by Developer shall be deemed a “Permitted Exception.”

         8.      Property Taxes and Assessments. City shall be responsible for the payment of all real
estate taxes and assessments that become due and payable prior to Closing, without proration. Developer
shall be responsible for the payment of all real estate taxes and assessments that become due and payable
after Closing, without proration.

         9.      Survey. Developer at its own expense may obtain a survey of any or all of the Project
Properties, and Buyer or its surveyor or other agents may enter any of the Project Properties for that purpose
prior to Closing. If no survey is obtained, Developer agrees that Developer is relying solely upon
Developer's own judgment as to the location, boundaries, and area of the Project Properties and
improvements thereon without regard to any representations that may have been made by City or any other
person. In the event that a survey by a registered land surveyor made prior to Closing discloses an
encroachment or substantial variation from the presumed land boundaries or area, City shall have the option
of affecting a remedy within seven (7) days after disclosure, or terminate this Agreement. Developer may
elect to purchase the Project Properties subject to said encroachment or variation.

        10.    Inspection Period. At Developer’s sole option and expense, Developer and Developer’s
agents may conduct inspections of each of the Project Properties within thirty (30) days after the Effective
Date (“Inspection Period”). Developer’s inspection under this Paragraph may include, by way of example
but not limitation, inspections of any existing improvements to each Parcel, other systems servicing the
Parcel, zoning, and the suitability for Developer’s intended purposes for each Parcel. If Developer, in
Developer’s reasonable discretion, is not satisfied with the results of the inspections for any reason,
Developer shall notify City in writing of Developer’s prior to expiration of the 30-day Inspection Period. If
Developer so notifies City, this Agreement shall be terminated and have no further force and effect. If no
written objection is made by Developer within the stated period, this inspection contingency shall be
deemed to be waived by Developer and the parties shall proceed to Closing in accordance with the terms
of this Agreement.

         11.      Condition of Project Properties. City and Developer acknowledge and agree that each
Parcel in the Project Properties is being sold and delivered “AS IS”, “WHERE IS” in its present condition.
Except as specifically set forth in this Agreement or any written disclosure statements, City has not made,
does not make, and specifically disclaims any and all representations, warranties, or covenants of any kind
or character whatsoever, whether implied or express, oral or written, as to or with respect to (i) the value,
nature, quality, or condition of any of the Project Properties, including without limitation, soil conditions,
and any environmental conditions; (ii) the suitability of the Project Properties for any or all of Developer’s
activities and uses; (iii) the compliance of or by the Project Properties with any laws, codes, or ordinances;
(iv) the habitability, marketability, profitability, or fitness for a particular purpose of the Project Properties;
(v) existence in, on, under, or over the Project Properties of any hazardous substances; or (vi) any other
matter with respect to the Project Properties. Developer acknowledges and agrees that Developer has or
will have the opportunity to perform inspections of the Project Properties pursuant to this Agreement and
that Developer is relying solely on Developer’s own investigation of the Project Properties and not on any
information provided to or to be provided by City (except as specifically provided in this Agreement). If
the transaction contemplated herein closes, Developer agrees to accept the respective Project Properties
acquired by Developer and waive all objections or claims against City arising from or related to such Project
Properties and any improvements thereon except for a breach of any representations or warranties or
covenants specifically set forth in this Agreement. In the event this transaction closes, then subject to City’s
express representations, warranties, and covenants in this Agreement, Developer acknowledges and agrees
that it has determined that the respective Project Properties it has acquired and all improvements thereon
are in a condition satisfactory to Developer based on Developer’s own inspections and due diligence, and
Developer has accepted such Project Properties in their present condition and subject to ordinary wear and
tear up to the date of Closing. The terms of this Paragraph shall survive the Closing and/or the delivery of
the deed.

       12.     Developer’s Representations and Warranties of Developer. Developer represents,
covenants, and warrants the following to be true:

               a.      Authority. Developer is a Michigan limited liability company. Developer has the
        power and authority to enter into and perform Developer’s obligations under this Agreement.

                 b.      Litigation. No judgment is outstanding against Developer and no litigation, action,
        suit, judgment, proceeding, or investigation is pending or outstanding before any forum, court, or
        governmental body, department or agency or, to the knowledge of Developer, threatened, that has
        the stated purpose or the probable effect of enjoining or preventing the Closing.

                c.       Bankruptcy. No insolvency proceeding, including, without limitation, bankruptcy,
        receivership, reorganization, composition, or arrangement with creditors, voluntary or involuntary,
        affecting Developer or any of Developer's assets or properties, is now or on the Closing Date will
        be pending or, to the knowledge of Developer, threatened.
        13.      Conditions Precedent. This Agreement and all of the obligations of Developer under this
Agreement are, at Developer’s option, subject to the fulfillment, before or at the time of the Closing, of
each of the following conditions:

                a.      Performance. The obligations, agreements, documents, and conditions required to
        be signed and performed by City shall have been performed and complied with before or at the date
        of the Closing.

              b.          City Commission Approval. This Agreement is approved by the Muskegon City
        Commission.

        14.      Default.

                a.       By Developer. In the event Developer fails to comply with any or all of the
        obligations, covenants, warranties, or agreements under this Agreement and such default is not
        cured within ten (10) days after receipt of notice (other than Developer’s failure to tender the
        purchase price in full at Closing, a default for which no notice is required), then City may terminate
        this Agreement.

                b.       By City. In the event City fails to comply with any or all of the obligations,
        covenants, warranties or agreements under this Agreement, and such default is not cured within ten
        (10) days after receipt of notice, then Developer may either terminate this Agreement or Developer
        may pursue its legal and/or equitable remedies against City including, without limitation, specific
        performance.

        15.      Closing.

                 a.      Date of Closing. The closing date of this sale shall be as mutually agreed by the
        parties, but in no event later than _______________ (“Closing”), unless this Agreement is
        terminated in accordance with its provisions. The Closing shall be conducted at such time and
        location as the parties mutually agree.

                 b.       Costs. The costs associated with this Agreement and the Closing shall be paid as
        follows: (i) Developer shall pay any state and county transfer taxes in the amount required by law;
        (ii) City shall pay the premium for the owner’s Title Policy, provided that Developer shall pay for
        any and all endorsements to the Title Policy that Developer desires; (iii) City shall be responsible
        to pay for the recording of any instrument that must be recorded to clear title to the extent required
        by this Agreement; (iv) Developer shall pay for the cost of recording the deed; and (v) Developer
        and City shall each pay one-half of any closing fees charged by the Title Company.

                 c.       Deliveries. At Closing, City shall deliver a quit claim deed for the Project
        Properties and Developer shall pay the purchase price. The quit claim deed to be delivered by City
        at closing shall include the City Right of Reversion described in Paragraph 4 above. The parties
        shall execute and deliver such other documents reasonably required to effectuate the transaction
        contemplated by this Agreement.

        16.      Real Estate Commission. Developer and City shall each be responsible for any fees for
any real estate agents, brokers, or salespersons regarding this sale that it has hired, but shall have no
obligation as to any fees for any real estate agents, brokers, or salespersons regarding this sale that the other
party has hired.
        17.       Notices. All notices, approvals, consents and other communications required under this
Agreement shall be in writing and shall be deemed given: (i) when delivered in person; (ii) when sent by
fax or email: (iii) when sent by a nationally-recognized receipted overnight delivery service with delivery
fees prepaid; or (iv) when sent by United States first-class, registered, or certified mail, postage prepaid.
The notice shall be effective immediately upon personal delivery or upon transmission of the fax or email;
one day after depositing with a nationally recognized overnight delivery service; and five (5) days after
sending by first class, registered, or certified mail.

Notices shall be sent to the parties as follows:

        To City:         City of Muskegon
                         Attn.: LeighAnn Mikesell, Deputy City Manager
                         933 Terrace Street
                         Muskegon, MI 49440

        w/ copy to:      Parmenter Law
                         Attn.: John C. Schrier
                         601 Terrace Street, Suite 200
                         Muskegon, MI 49440
                         Email: [email protected]

        To Developer: Lawrence Baker
                      1346 Hillcrest Drive
                      Muskegon, MI 49442
                      Email: [email protected]

        18.      Miscellaneous.

               a.      Governing Law. This Agreement will be governed by and interpreted in
        accordance with the laws of the state of Michigan.

                b.      Entire Agreement. This Agreement constitutes the entire agreement of the parties
        and supersedes any other agreements, written or oral, that may have been made by and between the
        parties with respect to the subject matter of this Agreement. All contemporaneous or prior
        negotiations and representations have been merged into this Agreement.

               c.       Amendment. This Agreement shall not be modified or amended except in a
        subsequent writing signed by all parties.

                 d.      Binding Effect. This Agreement shall be binding upon and enforceable by the
        parties and their respective legal representatives, permitted successors, and assigns.

                 e.     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.

                 f.      Full Execution. This Agreement requires the signature of all 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.
                g.       Non-Waiver. No waiver by any party of any provision of this Agreement shall
        constitute a waiver by such party of any other provision of this Agreement.

                h.       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.

                 i.      No Reliance. Each party acknowledges that it has had full opportunity to consult
        with legal and financial advisors as it has been deemed necessary or advisable in connection with
        its decision to knowingly enter into this Agreement. Neither party has executed this Agreement in
        reliance on any representations, warranties, or statements made by the other party other than those
        expressly set forth in this Agreement.

                j.     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 or prior written approval of the other party, in which approval
        may be withheld in the other party's sole discretion.

                k.      Venue and Jurisdiction. 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 that Muskegon County is the exclusive venue.

        This Agreement is executed effective as of the Effective Date set forth above.

CITY:                                                  DEVELOPER:

CITY OF MUSKEGON                                       LAWRENCE BAKER


By: _______________________________                    By: _______________________________
Name: Ken Johnson
Title: Mayor                                           Dated: __________________
Dated: __________________


By: _______________________________
Name: Ann Marie Meisch
Title: City Clerk
Dated: __________________
                                          Exhibit A


The following described premises located in the City of Muskegon, County of Muskegon, State of
Michigan, and legally described as follows:

CITY OF MUSKEGON URBAN RENEWAL PLAT NO 2 LOTS 352-353.
1375 James Avenue
#61-24-611-000-0352-00
                     Agenda Item Review Form
                      Muskegon City Commission

Commission Meeting Date: May 10, 2022                 Title: Commercial Rehabilitation Certificate
                                                      – 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 issuance of a Commercial Rehabilitation Certificate at 130 E Apple Ave.




Detailed Summary: The Certificate 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. The City Commission approved the creation of the Commercial Rehabilitation District at its
March 8 meeting. The estimated cost of rehabilitation is $300,000. The tax incentive committee
has recommended an abatement duration of three (3) years.



Amount Requested:                                    Amount Budgeted:

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

Recommended Motion: To approve the issuance of a Commercial Rehabilitation Certificate at 130
     E Apple Ave for a duration of three (3) years.

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


For City Clerk Use Only:
Commission Action:
                              Tax Incentive Scoring Breakdown




Taxable Value of $150,000 = 1
Location = 0 (located just outside boundary)
New Business = 0
Resident Hiring = 1
Minority Owner/Operator = 1
Total Points = 3
                                                 Resolution No. _______

                                            MUSKEGON CITY COMMISSION

                             RESOLUTION APPROVING APPLICATION FOR ISSUANCE
                               OF A COMMERCIAL REHABILITATION CERTIFICATE
                                    The Forrest Group of West Michigan, LLC

WHEREAS, pursuant to P.A. 210 of 2005 as amended, after duly noticed public hearing held on March 8, 2022,
     this Commission by resolution established a Commercial Rehabilitation District as requested by The
     Forrest Group of West Michigan, LLC for the building at 130 E Apple Ave, Muskegon, Michigan 49442;
     and

WHEREAS, The Forrest Group of West Michigan, LLC requested in writing for the City to establish a Commercial
     Rehabilitation District at 130 E Apple Ave in a letter dated February 15, 2022; and

WHEREAS, the application for the issuance of a Commercial Rehabilitation Certificate was filed within six months of the
     project’s commencement; and

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

WHEREAS, The Forrest Group of West Michigan, LLC is not delinquent in any taxes related to the facility; and

WHEREAS, the application is for commercial property as defined in section 2(a) of Public Act 210 of 2005; and

WHEREAS, The Forrest Group of West Michigan, LLC has provided answers to all required questions under the
application instructions to the City of Muskegon; and

WHEREAS, the City of Muskegon requires that rehabilitation of the facility shall be completed by May 10, 2024;
and

WHEREAS, the application relates to a rehabilitation program that when completed constitutes a qualified
     facility within the meaning of Public Act 210 of 2005 and that is situated within a Commercial
     Rehabilitation District established under Public Act 210 of 2005; and

WHEREAS, the rehabilitation includes improvements aggregating 10% or more of the true cash value of the
property at commencement of the rehabilitation as provided by section 2(j) of Public Act 210 of 2005; and

WHEREAS, a Public Hearing was held on May 10, 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; and

WHEREAS, the aggregate SEV of real property exempt from ad valorem taxes within the City of Muskegon, will not
     exceed 5% of an amount equal to the sum of the SEV of the unit, plus the SEV of personal and real property
     thus exempted.

NOW, THEREFORE, BE IT RESOLVED by the Muskegon City Commission of the City of Muskegon, Michigan
      that:

        1) The Muskegon City Commission finds and determines that the Certificate considered together with the
           aggregate amount of certificates previously granted and currently in force under Act No. 210 of the Public
           Act of 2005 as amended shall not have the effect of substantially impeding the operation of the City of
           Muskegon or impairing the financial soundness of a taxing unit which levies ad valorem property taxes in
           the City of Muskegon.

        2) The application of The Forrest Group of West Michigan, LLC, for the issuance of a Commercial
           Rehabilitation Certificate with respect to the building improvements and equipment on the following
           described parcel of real property situated within the City of Muskegon to wit:
 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

          3) The Commercial Rehabilitation Certificate is issued and shall be and remain in force and effect for a period
             of three (3) years, ending on December 31, 2022 and may not be extended.


Adopted this 10th Day of May 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 May 10, 2022.

                                                             ______________________________
                                                             Ann Meisch
                                                             Clerk
                        Agenda Item Review Form
                         Muskegon City Commission

Commission Meeting Date: May 10, 2022                 Title: HOME American Rescue Plan (ARP)
                                                      Hearing

Submitted By: Oneata Bailey                           Department: Community and Neighborhood
                                                      Services (CNS)

Brief Summary: HUD has awarded the City of Muskegon HOME ARP funds in addition to our
regular FY2021 HOME formula allocation. These funds are to be used (one-time) to create a
significant opportunity to meet the housing and service needs of our community’s most vulnerable
population.

Detailed Summary: CNS proposes to use these funds to provide resources to youth at risk of
homelessness (under the age of 18) who are struggling to have shelter/housing, lack of mentors
and health services. Support the development of non-congregate shelter for those identified as
uncovered youth.
In addition, partnering agencies within the county of Muskegon will assist with resources to offset
immediate housing stabilization. CNS is proposing the purchase of existing Rental Housing units
within our community in order to mandate HUD HOME rents to those identified as homeless in our
community- individuals or families assessed and counted as eligible through our Muskegon
Continuum of Care.
Lastly, these HOME funds will continue to supply the housing market with Affordable housing
choices to those who income qualify to purchase. This process is faster with existing properties
within our county and HOME allocation funds.

Amount Requested: $ 1,035,512.50                     Amount Budgeted: 1,218,250.00

Fund(s) or Account(s): HOME ARP                      Fund(s) or Account(s): HOME ARP

Recommended Motion: Authorize CNS to submit the proposed project(s) selections itemized
within this request: Youth Services and Employment, Affordable Rental and Homeownership
Housing opportunities.

Check if the following Departments need to approve the item first:
Police Dept.
Fire Dept.
IT Dept.
For City Clerk Use Only:
Commission Action
                               U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
                                             WASHINGTON, DC 20410-7000


OFFICE OF COMMUNITY PLANNING
AND DEVELOPMENT


                                            April 28, 2021



The Honorable Steve Gawron
Mayor of Muskegon
933 Terrace Street
Muskegon, MI 49443

Dear Mayor Gawron:

        I am pleased to inform you of your jurisdiction’s Fiscal Year (FY) 2021 allocation for
HUD’s HOME Investment Partnerships Program – American Rescue Plan (HOME-ARP) funding.
The American Rescue Plan appropriated $5 billion to help communities provide housing, shelter,
and services for people experiencing and other qualifying populations. These HOME-ARP funds
are in addition to your regular FY 2021 HOME formula allocation. This one-time funding creates a
significant opportunity for you to meet the housing and service needs of your community’s most
vulnerable populations.

        Your jurisdiction’s FY 2021 HOME-ARP allocation is $1,218,250.

        HOME-ARP funding gives jurisdictions significant new resources to address their homeless
assistance needs by creating affordable housing or non-congregate shelter units and providing
tenant-based rental assistance or supportive services. Later this year, the Department will issue an
implementing notice providing guidance on HOME-ARP, including instructions and requirements
for developing a substantial amendment to your jurisdiction’s FY 2021 Annual Action Plan
describing your proposed use of the funds. HOME-ARP funds are available for expenditure until
September, 2030.

         HOME-ARP funds are allocated through the HOME formula to all participating
jurisdictions that qualified for an annual HOME Program allocation for FY 2021. HOME-ARP
funds must be used for individuals or families from the following qualifying populations: homeless;
at-risk of homelessness; fleeing or attempting to flee domestic violence, dating violence, sexual
assault, stalking, or human trafficking; other populations where providing assistance would prevent
the family’s homelessness or would serve those with the greatest risk of housing instability; and
veterans and families that include a veteran family member that meet one of the preceding criteria.

        HOME-ARP funds can be used for four eligible activities including the production or
preservation of affordable housing; tenant-based rental assistance; supportive services, including
homeless prevention services and housing counseling; and the purchase or development of non-
congregate shelter for individuals and families experiencing homelessness. Additionally, HOME-
ARP provides up to 15 percent of the allocation for administrative and planning costs of the
participating jurisdiction and for subrecipients administering all or a portion of the grant. HOME-
ARP can provide up to 5 percent of the grant for operating costs of Community Housing


                                    www.hud.gov      espanol.hud.gov
Development Organizations (CHDOs) and other non-profit organizations, including homeless
providers. Additional funding is available to these organizations for capacity building. Like other
formula grant funds, HOME-ARP funds will be administered in the Integrated Disbursement and
Information System (IDIS).

        While your jurisdiction will not have access to HOME-ARP funds until HUD has issued an
implementing notice and subsequently reviewed and accepted a substantial amendment to your FY
2021 Annual Action Plan, I urge you to begin consulting with homeless service providers, domestic
violence service organizations, public housing agencies, and other organizations and agencies that
assist qualifying populations in your area. Early identification of the unmet needs among these
populations and consideration of potential uses of HOME-ARP funds will position your jurisdiction
to design and implement its HOME-ARP Program expeditiously.

        The Office of Community Planning and Development looks forward to working with you to
ensure the success of this critical program. If you or any member of your staff have questions,
please contact your local CPD Office Director.



                                      Sincerely,




                                      James Arthur Jemison II
                                      Principal Deputy Assistant Secretary
                                        for Community Planning and Development
HOME-ARP Funding
The American Rescue Plan Act of 2021 appropriated $5 billion to provide housing, services, and
shelter to individuals experiencing homeless and other vulnerable populations, to be allocated by
formula to jurisdictions that qualified for HOME Investment Partnerships Program allocations in
Fiscal Year 2021. Of this appropriation, the City was awarded $1,218,250.00 and will be used to
assist a vulnerable population in an impactful way. These funds must be used to create new
programs or services. Funds have to be expended by 2030.

HOME-ARP Eligible Activities

   •   Production or Preservation of Affordable Housing

   •   Summer Youth Employment Training Program

   •   Supportive Services

   •   Purchase and Development of Non-Congregate Shelter. These structures can remain in use
       as non-congregate shelter or can be converted to: 1) emergency shelter under the
       Emergency Solutions Grant program; 2) permanent housing under the Continuum of Care;
       or 3) affordable housing under the HOME Program.

City of Muskegon, Department of Community and Neighborhood Services Proposal

Across Muskegon County, community leaders have been working to find stable housing options for
unaccompanied minors between the ages of 11-17. Approximately 800 homeless youth have been
identified as unaccompanied minors. It is believed the number is significantly higher based on youth
who choose not to disclose their present location of residence. In the absence of a stable,
permanent home setting, these unaccompanied minors are faced with, for example, living out of
vehicles, affected by abusive relationships or relying on the sporadic and inconsistent grace of
acquaintances who make a couch available. We intend to use these funds to develop collaborative
community partnerships and alternative solutions to address this unmet need. Muskegon County is
the only county that does not have any resources for unaccompanied minors who are termed
doubled up, which is described as the sharing of housing of other persons due to the loss of
housing, or economic hardship. Typically, children who are displaced from families are able to be
placed in foster homes that may lead to permanent housing. Currently, there are facilities located
through the county Department of Health and Human Services office and Arbor Circle who are
providing available resources to youth who face homelessness or separation from parents. The
frequency by which these unaccompanied minors change the location of their residence
unfortunately does not create the legal standard, as recognized under the federal McKinney-Vento
Act and our county’s Continuum of Care, to receive critical housing services.

The Boys and Girls Club of the Muskegon Lakeshore is an important partner that provides a safe,
positive outlet and environment for area youth. We are fortunate that the BGC offers a sense of
belonging, supportive relationships and meaningful opportunities. They offer programs that will
help with academics, develop character and leadership, healthy relationships and meals. Although
these are all wonderfully supportive and important programs they do not directly address the
youth homelessness crisis in our community.
HOME-ARP Funding
The AYA Youth Collective, located in the City of Grand Rapids, is another model example of a facility
that offers drop-in programming or access to supportive housing for youth who are in crisis that
require services, including but not limited to, access to meals, transportation, medical services,
storage of personal items, and personal care services. This facility is able to meet the many needs of
youth who face homelessness or are in unsafe environments. This program also serves as a
connector to transitional housing to those 18 and older who are able to sign a lease.

Proposed Ideas

   •   Youth Center -

           o The City seeks to invest in a community Youth Center that will be available for
             Muskegon County youth. We are seeking to renovate an existing structure in the city
             to make it publicly accessible and suitable to house youth.

   •   Youth Crisis Center -
          o The City desires to replicate the AYA Youth Collective model to provide similar
              programmatic offerings that meet the immediate needs of our unaccompanied
              youth.

   •   Stakeholder partnerships - The City seeks to engage community stakeholders to explore
       streamlining their existing service offerings for the benefit of a new Youth Crisis Center.
           o Explore current building capacity of Muskegon Covenant Hall, and any available
              property on site, to assist in housing impacted youth.
           o Explore development opportunities with the nonprofit organization, Kids Belong,
              which is seeking to create additional space for post-foster care, aged-out youth on
              property under their control.
           o Explore the past experiences of Dwelling Place which is investigating a scattered site
              land trust model that would allow for affordable home ownership options with
              capped growth – to allow for building wealth while also keeping homes
              affordable. Dwelling Place is also experienced with tax credits for affordable housing
              developments.
           o Explore programming options with The Hope Project whose mission is to mitigate
              the suffering of human trafficking. They seek to create transitional housing plans for
              women and provide the necessary wrap-around services such as mentorship,
              assistance with court appointments, jail visits, transportation, personal care, etc.

   •   Rental rehab partnership w/ Landlords- Mentorship to homeownership

           o The City currently has under its control 1 housing units which could be used to
             create housing instantly for youth.

           o Incentivize current landlords to establish more affording housing options by making
             funds available to renovate their property listings.
HOME-ARP Funding
The City’s goal is to create impactful housing options that meet the needs of unaccompanied
minors in our community. Through the collaborative services offerings of multiple community
stakeholders, we will succeed in bridging the gap between youth homelessness and
interdependence. It is critical to establish long term housing stability in the formative years of these
youth to put them on a successful path of person growth opportunities. Through the financial
participation and programmatic offerings of stakeholders, the needs of this vulnerable population
are destined to be met.
                      Agenda Item Review Form
                       Muskegon City Commission

Commission Meeting Date: May 10, 2022                  Title: HBA Demolitions

Submitted By: Director Jeffrey Lewis                   Department: Public Safety

Brief Summary: HBA approved the demolition of 1969 Kinsey and 2123 Henry Street (Garage Only)


Detailed Summary: This is to request that the City Commission concur with the findings of the Housing
Board of Appeals that the structure located 1969 Kinsey, is unsafe, substandard, a public nuisance
and that it be demolished within thirty (30) days. It is further requested that administration be directed
to obtain bids for the demolition of the structure and that the Mayor and City Clerk be authorized and
directed to execute a contract for demolition with the lowest responsible bidder or staff may issue
infraction tickets to the owner, agent, or responsible party if they do not demolish the structure.




Amount Requested: Bids                                Amount Budgeted: N/A

Fund(s) or Account(s): 101-80387-5356                 Fund(s) or Account(s):

Recommended Motion: Staff recommends that the City Commission concur with HBA to demo 1969
Kinsey and 2123 Henry Street (garage only) and approval from commission to accept bids on this
demolition.

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: May 10, 2022                 Title: 3rd Quarter Budget Reforecast

Submitted By: Kenneth Grant                           Department: Finance

Brief Summary: At this time staff is asking for approval of the 3rd Quarter Budget Reforecast for
the FY2021-22 budget year as presented.



Detailed Summary: Please see the Finance Director’s 3rd 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 3rd 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:   5/4/2022
 Re:     3rd Quarter Budget Reforecast FY2021-22 - Highlights



 General Fund

 Revenues:

 Finance has adjusted numerous accounts that are highlighted in orange.

 Some of the notable increases in revenue are listed below:

 We have seen a modest increase in Property Tax & Property Tax Sanitation collections thru
 the 3rd Quarter. Revenue projections are up over $200,000 from the original budget.

 Revenue projections from our Inspections which includes Building, Electrical, & Heating are
 down $72,000 from the original budget.

 The Marihuana excise tax payment was significantly larger than expected this year’s payment
 was $451,627 compared to our first payment of $112,005. This revenue is in our State grant
 fund 101-00000-4400.

 Miscellaneous & Sundry revenue 101-00000-4800 is up significantly due to a one-time
 overpayment correction.

 101-00000-4904 represents ARPA money coming into the General Fund



 Expenses:

 The Police budget was raised by almost $400,000 primarily due to salary increases,
 retirements, and comp payouts.




  Page 1
This 3rd quarter reforecast reflects the $2,668,933 that the Commission approved to transfer to
the Convention Center from the General Fund.

The Central Dispatch Capital Project expenditure number has been lowered from $1,100,000
to $289,176 this project is now complete.

MERCY HEALTH ARENA

The Arena revenues are projected to be up more than $1.2 million than the original budget.
However, almost $650,000 of the revenue is coming from Carlisle’s for reimbursement of the
buildout.

We had to increase revenue projections on quite a few line items for the Arena.

WATER AND SEWER FUNDS

Sewer Revenue:

The Sewer fund had some minor revenue increases.

Sewer Expenditures:

Again, we are reducing Muskegon County Wastewater Treatment costs to $5,000,000 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.

The Water & Sewer Maintenance (Dept 60559) had to have its budget increased by $130,000
primary due to salaries and supply costs.

Water Revenue:

We had to lower our Wholesale Water revenue projections by $400,000. We are behind last
years pace and this is a more realistic number.




 Page 2
                                                                                                  BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                       GENERAL FUND 3RD QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                GL NUMBER                                                                       2019‐20                                      2020‐21                                       2021‐22                                    2021‐22                                  Mar. 31, 2022                              Mar. 31, 2021                                2021‐22
                    AND                                                                         ACTIVITY                                     ACTIVITY                                     ORIGINAL                                   AMENDED                                     ACTUAL                                    ACTUAL                                   3RD 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                                   5,322,545                                 5,088,293                                   6,200,000
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                                              ‐                                  31,560                                    175,000
101‐00000‐4104                            PROPERTY TAX SANITATION                                             1,618,369                                   1,685,544
                                                                                                                                                                                                         1,767,000                                  1,767,000                                   1,583,721                                 1,513,739                                   1,850,000
101‐00000‐4140                            INCOME TAX                                                          9,137,714                                   9,256,826
                                                                                                                                                                                                         9,100,000                                  9,100,000                                   6,650,725                                 6,634,618                                   9,100,000
101‐00000‐4161                            SPECIAL ASSESSMENTS                                                    294,908                                      277,604                                       211,000                                    211,000                                       39,698                                  222,490                                     205,500
101‐00000‐4202                            BUSINESS LICENSES & PERMITS                                              42,520                                       45,415                                        43,000                                     43,000                                      21,250                                    15,080                                      45,000
101‐00000‐4203                            LIQUOR LICENSES & TAX REBATE                                             46,412                                       44,223                                        45,000                                     53,400                                      54,643                                    44,223                                      60,000
101‐00000‐4204                            CABLE TV LICENSES OR FEES                                              361,405                                      374,219                                       370,000                                    370,000                                     186,365                                   187,132                                     370,000
101‐00000‐4205                            HOUSING LICENSES                                                                ‐                                         (325)                                            ‐                                          ‐                                           ‐                                       (325)                                         ‐
101‐00000‐4206                            INSPECTION FEE                                                             1,759
                                                                                                                                                                    (794)                                            ‐                                          ‐                                           ‐                                       (794)                                         ‐
101‐00000‐4207                            CEMETERY‐BURIAL PERMITS                                                  76,615                                       74,435                                        80,000                                     80,000                                      50,590                                    51,360                                      75,000
101‐00000‐4208                            BUILDING PERMITS                                                       911,057                                      683,883                                       800,000                                    800,000                                     546,445                                   474,864                                     775,000
101‐00000‐4209                            ELECTRICAL PERMITS                                                     172,531                                      194,056                                       201,000                                    201,000                                     133,056                                   139,234                                     190,000
101‐00000‐4210                            PLUMBING PERMITS                                                       103,139                                        99,165                                        98,000                                     98,000                                      64,650                                    65,230                                      98,000
101‐00000‐4211                            HEATING PERMITS                                                        144,730                                      136,858                                       146,000                                    146,000                                       99,217                                  103,818                                     135,000
101‐00000‐4213                            RENTAL PROPERTY REGISTRATION                                           335,448                                      361,935                                       380,000                                    380,000                                     295,793                                   285,205                                     350,000
101‐00000‐4215                            CNS INSPECTIONS                                                                350                                          ‐                                                                                                                                     ‐                                         ‐
101‐00000‐4217                            SHORT TERM RENTALS                                                         4,390
                                                                                                                                                                21,410                                        10,000                                     10,000                                        2,270                                   16,180                                      10,000
101‐00000‐4221                            VACANT BUILDING FEE                                                      60,570                                         6,100                                         3,500
                                                                                                                                                                                                                                                         45,000                                      23,085                                       2,600                                    30,000
101‐00000‐4224                            TEMPORARY LIQUOR LICENSE                                                   3,145
                                                                                                                                                                  1,585                                         5,000
                                                                                                                                                                                                                                                           5,000
                                                                                                                                                                                                                                                                                                       2,555                                         225                                     5,000
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4230                            MARIHUANA FACILITIES LICENSE                                           143,300                                      189,200                                       102,500                                    102,500                                       85,500                                    82,000                                    195,000
101‐00000‐4300                            FEDERAL GRANTS                                                         147,191                                  1,667,916
                                                                                                                                                                                                            333,344                                    333,344                                     205,868                                1,276,437                                      250,000
101‐00000‐4400                            STATE GRANTS                                                             16,174                                     116,004                                       124,000                                    124,000                                     459,626                                   160,741                                     460,000
101‐00000‐4405                            STATE REPLACEMENT REV FOR PPT                                          897,416                                      902,501                                       800,000                                    800,000                                     462,959                                   461,484                                     900,000
101‐00000‐4502                            STATE SALES TAX CONSTITUTIONAL                                      3,336,275                                   3,561,393
                                                                                                                                                                                                         3,203,063                                  3,203,063                                   1,959,302                                 1,778,677                                   3,203,063
101‐00000‐4503                            STATE CVTRS/EVIP PAYMENTS                                              781,660                                  1,172,495
                                                                                                                                                                                                         1,195,945                                  1,195,945                                      548,141                                   586,245                                  1,195,945
101‐00000‐4601                            CITY SERVICE FOR ENTERPRISE FUNDS                                      482,292                                      482,292                                       530,519                                    530,519                                     397,889                                   361,719                                     530,519
101‐00000‐4603                            TAX COLLECTION FEE                                                     350,742                                      369,323                                       327,000                                    327,000                                     347,561                                   331,178                                     386,000
101‐00000‐4604                            GARBAGE COLLECTION                                                       49,820                                       59,351                                        49,000                                     49,000                                      21,128                                    19,389                                      49,000
101‐00000‐4606                            ADMINISTRATION FEES                                                    310,000                                      310,000                                       310,000                                    310,000                                     232,500                                   232,500                                     310,000
101‐00000‐4607                            REIMBURSEMENT ELECTIONS                                                  50,142                                               75                                           ‐                                          ‐                                      2,386                                           75                                  20,000
101‐00000‐4608                            INDIRECT COST ALLOCATION                                            1,066,967                                   1,278,590
                                                                                                                                                                                                         1,481,624                                  1,481,624                                   1,080,087                                    958,942                                  1,440,116
101‐00000‐4609                            PROCUREMENT CARD REBATE                                                  57,361                                       63,880                                        60,000                                     60,000                                      65,069                                           ‐                                    65,069
101‐00000‐4611                            SPECIAL EVENTS REIMBURSEMENT                                             61,625                                      (34,762)                                       50,000                                     50,000                                      12,000                                   (37,804)                                     15,000
101‐00000‐4612                            CEMETERY SALE OF LOTS                                                    28,440                                       46,439                                        30,000                                     30,000                                      24,795                                    28,421                                      40,000
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                                     182,124                                     76,849                                    200,000
101‐00000‐4617                            FIRE DEPARTMENT INCOME                                                         811                                      6,354                                         4,000
                                                                                                                                                                                                                                                         12,000                                        5,894                                     5,730
                                                                                                                                                                                                                                                                                                                                                                                             7,000
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4619                            MISC. SALES AND SERVICES                                                 21,286                                         9,192                                       22,000                                     22,000                                      24,092                                       6,086                                    28,000
101‐00000‐4620                            FIRE PROTECTION‐STATE PROP                                             173,718                                      119,574                                       119,574                                    119,574                                     101,158                                   119,574                                     101,158
101‐00000‐4621                            ZONING & ENCROACHMENT FEES                                               12,155                                       17,880                                        17,300                                     17,300                                      12,210                                    13,310                                      17,300
101‐00000‐4622                            MISC. CLERK FEES                                                           1,329
                                                                                                                                                                  1,387                                         2,000
                                                                                                                                                                                                                                                           8,000
                                                                                                                                                                                                                                                                                                       8,537                                         696                                     9,000
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4623                            TOWNSHIP ELECCTRICAL INSPECTIONS                                                ‐                                            ‐                                                                                                                                    ‐                                         ‐
101‐00000‐4624                            TAX ABATEMENT APPLICATION FEES                                             8,890
                                                                                                                                                                  4,085                                       14,400                                     14,400                                        6,280                                         855                                     9,500
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4625                            MISC. TREAS. FEES                                                        49,722                                       39,078                                        30,000                                     30,000                                      12,204                                    10,134                                      42,000
101‐00000‐4631                            REIMBURSEMENT SCHOOL OFFICER                                             16,962                                       21,503                                        24,200                                     24,200                                        5,537                                   18,815                                      24,200
101‐00000‐4633                            OBSOLETE PROPERTY FEES                                                     2,000
                                                                                                                                                                       ‐                                             ‐                                          ‐                                           ‐                                         ‐                                           ‐
101‐00000‐4634                            PASSPORTS                                                                63,520                                         5,555                                       40,000                                     40,000                                      33,055                                       1,900                                    42,000
101‐00000‐4635                            START UP CHARGE/REFUSE                                                     6,327
                                                                                                                                                                10,949                                          7,000
                                                                                                                                                                                                                                                           7,000
                                                                                                                                                                                                                                                                                                       5,616                                     7,590
                                                                                                                                                                                                                                                                                                                                                                                             9,000
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4636                            REFUSE BAG & BULK SALES                                                  23,497                                       34,947                                        30,000                                     30,000                                      29,089                                    22,944                                      41,100
101‐00000‐4637                            APPLIANCE STICKER                                                                75                                           29                                          100                                        100                                          ‐                                          29                                        100
101‐00000‐4638                            MISC. SALES CHARGE/REFUSE                                              257,108                                      330,383                                       318,000                                    318,000                                     254,018                                   245,997                                     338,500
101‐00000‐4642                            LIEN LOOK UPS                                                            17,455                                       18,540                                        12,000                                     12,000                                      12,126                                    12,800                                      17,900
101‐00000‐4643                            SOCCER                                                                          ‐                                            ‐                                             ‐                                          ‐                                          ‐                                          ‐                                           ‐
101‐00000‐4644                            DOWNTOWN PARKING                                                           1,650
                                                                                                                                                                      850                                            ‐                                          ‐                                          100                                         50                                        500
101‐00000‐4646                            CONCESSIONS PARKING                                                                                                                                                                                                                                               ‐
101‐00000‐4648                            FALSE ALARM FEES/POLICE                                                    6,780
                                                                                                                                                                  5,880                                         7,000
                                                                                                                                                                                                                                                           7,000
                                                                                                                                                                                                                                                                                                       5,835                                     5,370
                                                                                                                                                                                                                                                                                                                                                                                             7,000
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4649                            CEMETERY‐MISC. INCOME                                                    16,383                                       34,956                                        16,000                                     40,000                                      25,773                                    21,499                                      40,000
101‐00000‐4650                            DOWNTOWN SOCIAL DISTRICT                                                        ‐                                       7,281                                       36,750                                   100,000                                       69,202                                       3,481                                    75,000
101‐00000‐4651                            REIMBURSEMENT LOT MOWING                                                       124                                           ‐                                        5,000
                                                                                                                                                                                                                                                           5,000
                                                                                                                                                                                                                                                                                                            ‐                                         ‐                                           ‐
101‐00000‐4652                            MUSK HEIGHTS ZONING                                                        5,670
                                                                                                                                                                11,270                                        15,000                                     15,000                                        2,310                                     6,055
                                                                                                                                                                                                                                                                                                                                                                                             7,600
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4654                            FIRE RESPONSE FEE                                                              870                                      9,980                                       10,000                                     10,000                                        3,500                                     5,980
                                                                                                                                                                                                                                                                                                                                                                                             7,500
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4655                            PAID BEACH PARKING                                                     146,821                                      543,794                                       500,000                                    700,000                                     532,353                                   320,481                                     720,000
101‐00000‐4656                            SITE PLAN REVIEW                                                           7,600
                                                                                                                                                                  8,900                                         5,800
                                                                                                                                                                                                                                                         10,000                                        9,500                                     4,500
                                                                                                                                                                                                                                                                                                                                                                                           12,000
101‐00000‐4657                            COLUMBARIUM NICHE                                                               ‐                                           900                                            ‐                                          ‐                                           ‐                                        900                                          ‐
101‐00000‐4658                            IMPOUND FEES                                                             38,293                                       46,309                                        40,000                                     40,000                                      28,108                                    33,332                                      40,000
101‐00000‐4659                            CODE ENFORCEMENT LABOR                                                   25,990                                       25,766                                        30,000                                     30,000                                      22,287                                    21,640                                      30,000
101‐00000‐4660                            MISC RECREATION INCOME                                                     6,984
                                                                                                                                                                14,040                                          8,000
                                                                                                                                                                                                                                                           8,000
                                                                                                                                                                                                                                                                                                     11,135                                    13,300                                      12,000
101‐00000‐4661                            LEASE GREAT LAKES NAVAL MEMORIAL                                                ‐                                            ‐                                      15,000                                     15,000                                             ‐                                         ‐                                           ‐
101‐00000‐4665                            LEASE BILLBOARDS                                                           6,800
                                                                                                                                                                  2,000                                         6,800
                                                                                                                                                                                                                                                           6,800
                                                                                                                                                                                                                                                                                                       2,400                                          ‐                                      2,400
                                                                                                                                                                                                                                                                                                                                                                                              
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                                      20,302                                       1,598                                    29,000
101‐00000‐4670                            PICNIC SHELTER                                                             4,774
                                                                                                                                                                  9,507                                       22,000                                     10,000                                        6,130                                     2,379
                                                                                                                                                                                                                                                                                                                                                                                           12,000
101‐00000‐4671                            MCGRAFT PARK                                                             44,637                                       48,016                                        97,000                                     97,000                                      88,827                                    41,577                                      97,000
101‐00000‐4672                            SAFEBUILT LOT MOWING                                                       1,685
                                                                                                                                                                  6,418                                         5,000
                                                                                                                                                                                                                                                           5,000
                                                                                                                                                                                                                                                                                                       1,582                                     5,367
                                                                                                                                                                                                                                                                                                                                                                                             3,000
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4673                            RENTAL ‐ CENTRAL DISPATCH                                                56,772                                     101,084                                       480,708                                    480,708                                     369,096                                     67,724                                    480,708
101‐00000‐4674                            RENTAL ‐ CITY HALL                                                       24,783                                       29,060                                        15,000                                     15,000                                      18,277                                    22,008                                      25,500
101‐00000‐4676                            SAFEBUILT ‐ TRASH PICKUP                                                   2,702
                                                                                                                                                                  4,306                                         2,500
                                                                                                                                                                                                                                                           2,500
                                                                                                                                                                                                                                                                                                           806                                   3,407
                                                                                                                                                                                                                                                                                                                                                                                             2,500
                                                                                                                                                                                                                                                                                                                                                                                              
101‐00000‐4677                            RENT                                                                            ‐                                       1,000                                              ‐                                          ‐                                      2,000                                          ‐                                           ‐
                                                                                                     BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                          GENERAL FUND 3RD QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                   GL NUMBER                                                                         2019‐20                                      2020‐21                                       2021‐22                                   2021‐22                                  Mar. 31, 2022                                Mar. 31, 2021                                2021‐22
                       AND                                                                           ACTIVITY                                     ACTIVITY                                     ORIGINAL                                  AMENDED                                     ACTUAL                                      ACTUAL                                   3RD 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                                               22,063                                      20,606                                      30,000
101‐00000‐4690                               KITCHEN 242 RENTAL                                                                400                                          ‐                                             ‐
                                                                                                                                                                                                                                                           ‐                                                    ‐                                           ‐                                           ‐
101‐00000‐4701                               INCOME TAX‐PENALTY & INTEREST                                             201,614                                     286,818                                       200,000
                                                                                                                                                                                                                                                  200,000                                              122,995                                     211,895                                     200,000
101‐00000‐4702                               DELINQUENT FEES                                                             18,123                                      15,574                                        20,000
                                                                                                                                                                                                                                                    20,000                                               17,799                                      14,613                                      20,000
101‐00000‐4704                               PENALTIES/INTEREST/FINES                                                      7,991
                                                                                                                                                                     11,829                                          5,000
                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                    13,400                                               10,502                                         8,968                                    13,400
101‐00000‐4706                               LATE FEE ON INVOICES OVER 45 DAYS                                             3,015
                                                                                                                                                                       4,350                                         6,000
                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                      6,000
                                                                                                                                                                                                                                                                                                           3,244                                       3,710
                                                                                                                                                                                                                                                                                                                                                                                                   4,000
                                                                                                                                                                                                                                                                                                                                                                                                    
101‐00000‐4708                               LATE FEE ON RENTAL REGISTRATION                                             13,233                                      15,010                                          7,500
                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                    18,700                                               16,197                                         7,850                                    18,700
101‐00000‐4751                               CIVIL INFRACTIONS                                                           21,978                                      18,057                                        15,000
                                                                                                                                                                                                                                                    23,500                                               20,398                                      12,067                                      25,000
101‐00000‐4754                               TRAFFIC FINES & FEES                                                        76,543                                    149,864                                       135,000
                                                                                                                                                                                                                                                  235,000                                              214,209                                     127,532                                     235,000
101‐00000‐4755                               COURT FEES                                                                  83,061                                      97,979                                      120,000
                                                                                                                                                                                                                                                  120,000                                                49,376                                      59,607                                      90,000
101‐00000‐4758                               CRITICAL DUNE FEES                                                          15,700                                        3,700                                         2,200
                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                      5,500
                                                                                                                                                                                                                                                                                                           4,400                                       2,600
                                                                                                                                                                                                                                                                                                                                                                                                   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                                             317,437                                          7,589                                  330,000
101‐00000‐4801                               CASH OVER/SHORT                                                                                                                                                                                                                                                       4                                        ‐
101‐00000‐4802                               REIMB:DEMOS AND BOARD‐UPS                                                     6,941
                                                                                                                                                                     11,127                                        45,000                                    45,000                                        5,550                                     10,997                                        6,000
                                                                                                                                                                                                                                                                                                                                                                                                    
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                                  130,000                                     109,383                                       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                                      28,039                                      23,706                                      28,039
101‐00000‐4814                               PROMOTIONAL PRODUCTS                                                              219                                           38                                    14,500                                           ‐                                           ‐                                            10                                         ‐
101‐00000‐4816                               CONTRIBUTIONS/MARIHUANA STREET LIGHTS                                              ‐                                    66,965                                        30,000                                    67,000                                      39,208                                      35,000                                      67,000
101‐00000‐4818                               RECOVERY OF BAD DEBT                                                          4,555
                                                                                                                                                                       2,997                                         1,000
                                                                                                                                                                                                                                                               3,000
                                                                                                                                                                                                                                                                                                           3,003                                       2,425
                                                                                                                                                                                                                                                                                                                                                                                                   3,000
                                                                                                                                                                                                                                                                                                                                                                                                    
101‐00000‐4820                               MARIHUANA CONTRIBUTIONS                                                            ‐                                      1,250                                       12,000                                    12,000                                             ‐                                      1,250
                                                                                                                                                                                                                                                                                                                                                                                                   1,000
                                                                                                                                                                                                                                                                                                                                                                                                    
101‐00000‐4821                               CONTRIBUTIONS/GRANTS                                                        17,327                                    433,580                                                ‐                                  75,000                                      69,500                                    433,580                                       70,000
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                                      16,889                                      12,904                                      16,900
101‐00000‐4828                               DONATION ‐ POLICE DEPT                                                             ‐                                           ‐                                             ‐                                         ‐                                          825                                          ‐                                           ‐
101‐00000‐4829                               COMMUNITY FOUNDATION GRANT ‐ MCGRAFT PAR                                      9,982
                                                                                                                                                                     10,144                                        10,000                                    10,000                                      10,691                                      10,144                                      10,691
101‐00000‐4832                               CONSUMERS ENERGY ESSENTIAL SERVICES                                                ‐                                           ‐                                             ‐                                         ‐                                           ‐                                           ‐                                           ‐
101‐00000‐4841                               GRANT: COMMUNITY FOUNDATION                                                        ‐                                           ‐                                      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                                       37,500                                      37,500                                    180,000
101‐00000‐4904                               OP. TRANS FROM CAPITAL PROJECTS                                                    ‐                                           ‐                                    900,000                                   900,000                                              ‐                                           ‐                               4,816,690
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                                       48,104                                      72,236                                      75,000
101‐00000‐4971                               GAIN ON INVESTMENT                                                        193,005                                    (163,278)                                               ‐                                         ‐                                 (345,793)                                     (94,621)                                            ‐
101‐00000‐4980                               SALE OF FIXED ASSETS                                                               ‐                                           ‐                                             ‐                                         ‐                                           ‐                                           ‐                                           ‐
  Totals for dept 00000 ‐                                                                                        29,653,448
                                                                                                                                                             40,208,907                                    33,956,572
                                                                                                                                                                                                                                                     34,650,322
                                                                                                                                                                                                                                                                                                 23,738,936                                  30,385,472                                  39,567,055
                                                                                                                                                                                                                                                                                                                                                                                          

TOTAL ESTIMATED REVENUES                                                                                         29,653,448
                                                                                                                                                    40,208,907                          33,956,572
                                                                                                                                                                                                                          34,650,322
                                                                                                                                                                                                                                                             23,738,936                       30,385,472                        39,567,055
                                                                                                                                                                                                                                                                                                                                 
                                                                                                          BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                               GENERAL FUND 3RD QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                   GL NUMBER                                                                             2019‐20                                      2020‐21                                        2021‐22                                    2021‐22                                  Mar. 31, 2022                              Mar. 31, 2021                                2021‐22
                       AND                                                                               ACTIVITY                                     ACTIVITY                                      ORIGINAL                                   AMENDED                                     ACTUAL                                    ACTUAL                                   3RD QUARTER
               BUDGET CLASSIFICATION                               DESCRIPTION                                                                                                                      BUDGET                                      BUDGET                                    EXPENSES                                   EXPENSE                                   REFORECAST

EXPENDITURES

Dept COMMUNITY SUPPORT
5100                                              SALARIES & BENEFITS
5200                                              SUPPLIES
5300                                              CONTRACTUAL SERVICES
5400                                              OTHER EXPENSES
5700                                              CAPITAL OUTLAYS
  Totals for dept COMMUNITY SUPPORT                                                                                               ‐                                           ‐                                               ‐                                   87,223                                        ‐                                              ‐                                           ‐

Dept 10101 ‐ CITY COMMISSION
5100                                              SALARIES & BENEFITS                                                      76,738                                       78,529                                         78,623                                     78,623                                      61,033                                    58,225                                      81,377
5200                                              SUPPLIES                                                                   9,539
                                                                                                                                                                          9,671                                              600                                        600                                         837                                         85                                  10,500
5300                                              CONTRACTUAL SERVICES                                                           416                                      2,114                                          1,000
                                                                                                                                                                                                                                                                    1,000
                                                                                                                                                                                                                                                                                                              13,249                                          162                                   17,000
5400                                              OTHER EXPENSES                                                             3,580
                                                                                                                                                                          5,247                                          4,000
                                                                                                                                                                                                                                                                    4,000
                                                                                                                                                                                                                                                                                                                    991                                    4,947                                      6,300
                                                                                                                                                                                                                                                                                                                                                                                                       
5700                                              CAPITAL OUTLAYS                                                            3,626
                                                                                                                                                                              726                                        3,000
                                                                                                                                                                                                                                                                    3,000
                                                                                                                                                                                                                                                                                                                    686                                       528                                     2,500
                                                                                                                                                                                                                                                                                                                                                                                                       
  Totals for dept 10101 ‐ CITY COMMISSION                                                                                  93,898                                       96,287                                         87,223                                     87,223                                      76,796                                    63,947                                    117,677

Dept 10102 ‐ CITY PROMOTIONS & PUBLIC RELATIONS
5200                                               SUPPLIES                                                                  8,393
                                                                                                                                                                          7,773                                               ‐                                          ‐                                          637                                    6,238                                           ‐
5300                                               CONTRACTUAL SERVICES                                                    83,916                                       48,213                                         76,200                                     76,200                                      41,386                                    22,311                                      76,200
5400                                               OTHER EXPENSES                                                                100                                            55                                            ‐                                          ‐                                           ‐                                          55                                         ‐
  Totals for dept 10102 ‐ CITY PROMOTIONS & PUBLIC RELATIONS                                                               92,409                                       56,041                                         76,200                                     76,200                                      42,022                                    28,604                                      76,200

Dept 10145 ‐ CITY ATTORNEY
5200                                              SUPPLIES                                                                       945                                       959                                         ‐                                       ‐                                        ‐                                      ‐                                       ‐
5300                                              CONTRACTUAL SERVICES                                                   372,974                               431,002                                380,000                              380,000                               328,333                             310,887                              380,000
  Totals for dept 10145 ‐ CITY ATTORNEY                                                                                  373,919                               431,961                                380,000                              380,000                               328,333                             310,887                              380,000

Dept 10172 ‐ CITY MANAGER
5100                                              SALARIES & BENEFITS                                                    402,026                                      405,943                                        490,550                                    490,550                                     321,493                                   304,977                                     430,000
5200                                              SUPPLIES                                                                   5,256
                                                                                                                                                                          4,926                                          4,500
                                                                                                                                                                                                                                                                    4,500
                                                                                                                                                                                                                                                                                                                3,022                                     3,519
                                                                                                                                                                                                                                                                                                                                                                                                      4,500
                                                                                                                                                                                                                                                                                                                                                                                                       
5300                                              CONTRACTUAL SERVICES                                                     13,319                                       11,545                                         15,000                                     15,000                                      18,371                                       9,166                                    29,000
5400                                              OTHER EXPENSES                                                             8,952
                                                                                                                                                                          5,389                                        17,000                                     17,000                                      15,259                                       2,713                                    18,200
5700                                              CAPITAL OUTLAYS                                                            2,850
                                                                                                                                                                          2,620                                          2,500
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                    2,500                                           764                                   2,589
                                                                                                                                                                                                                                                                                                                                                                                                      3,200
                                                                                                                                                                                                                                                                                                                                                                                                       
  Totals for dept 10172 ‐ CITY MANAGER                                                                                   432,401                                      430,424                                        529,550                                    529,550                                     358,910                                   322,964                                     484,900

Dept 10875 ‐ CONTRIBUTIONS
5100                                              SALARIES & BENEFITS                                                      84,897                                              ‐                                              ‐                                          ‐                                           ‐                                         ‐                                           ‐
5300                                              CONTRACTUAL SERVICES                                                   301,882                                      541,614                                        405,329                                    406,429                                     387,114                                   321,383                                     489,022
5400                                              OTHER EXPENSES                                                                  ‐                                            ‐                                              ‐                                          ‐                                           ‐                                         ‐                                           ‐
  Totals for dept 10875 ‐ CONTRIBUTIONS                                                                                  386,779                                      541,614                                        405,329                                    406,429                                     387,114                                   321,383                                     489,022

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                                     416,015                                   391,069                                     525,000
5200                                              SUPPLIES                                                                 70,665                                       53,908                                         76,510                                     76,510                                      38,341                                    42,134                                      60,000
5300                                              CONTRACTUAL SERVICES                                                     30,258                                       13,921                                         49,520                                     49,520                                      37,641                                       6,817                                    65,000
5400                                              OTHER EXPENSES                                                             3,401
                                                                                                                                                                          2,396                                        10,800                                     10,800                                        7,420                                     1,071
                                                                                                                                                                                                                                                                                                                                                                                                    10,800
5700                                              CAPITAL OUTLAYS                                                            3,282
                                                                                                                                                                          1,021                                          2,500
                                                                                                                                                                                                                                                                    2,500
                                                                                                                                                                                                                                                                                                                1,333                                         926                                     2,500
                                                                                                                                                                                                                                                                                                                                                                                                       
  Totals for dept 20215 ‐ CITY CLERK                                                                                     621,603                                      569,367                                        688,230                                    688,230                                     500,749                                   442,017                                     663,300

Dept 20220 ‐ EMPLOYEE RELATIONS (formerly CIVIL SERVICE)
5100                                              SALARIES & BENEFITS                                                      78,045                                       77,024                                         90,545                                     90,545                                      63,724                                    58,876                                      84,965
5200                                              SUPPLIES                                                                       366                                          313                                        1,000
                                                                                                                                                                                                                                                                    1,000
                                                                                                                                                                                                                                                                                                                    430                                       313                                     1,000
                                                                                                                                                                                                                                                                                                                                                                                                       
5300                                              CONTRACTUAL SERVICES                                                   133,652                                      131,116                                        150,000                                    150,000                                       91,428                                    52,064                                    170,000
5400                                              OTHER EXPENSES                                                           10,582                                         5,581                                               ‐                                          ‐                                    14,067                                       5,231                                           ‐
5700                                              CAPITAL OUTLAYS                                                                 ‐                                            ‐                                              ‐                                          ‐                                           ‐                                         ‐                                           ‐
  Totals for dept 20220 ‐ EMPLOYEE RELATIONS                                                                             222,645                                      214,035                                        241,545                                    241,545                                     169,649                                   116,483                                     255,965

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                                     378,149                                   381,778                                     530,000
5200                                              SUPPLIES                                                                   7,033
                                                                                                                                                                              292                                        3,500
                                                                                                                                                                                                                                                                    3,500
                                                                                                                                                                                                                                                                                                                2,974                                     1,865
                                                                                                                                                                                                                                                                                                                                                                                                      3,500
                                                                                                                                                                                                                                                                                                                                                                                                       
5300                                              CONTRACTUAL SERVICES                                                     77,020                                     122,252                                          85,000                                     85,000                                      87,173                                    96,362                                    104,600
5400                                              OTHER EXPENSES                                                                 121                                              8                                          750                                        900                                     1,132                                          ‐                                      1,200
                                                                                                                                                                                                                                                                                                                                                                                                       
5700                                              CAPITAL OUTLAYS                                                            5,601
                                                                                                                                                                          5,245                                          5,000
                                                                                                                                                                                                                                                                    5,000
                                                                                                                                                                                                                                                                                                                2,699                                           80                                    3,000
                                                                                                                                                                                                                                                                                                                                                                                                       
  Totals for dept 30202 ‐ FINANCE ADMINSTRATION                                                                          587,625                                      643,392                                        643,850                                    644,000                                     472,127                                   480,086                                     642,300

Dept 30203 ‐ PENSION ADMINISTRATION
5100                                             SALARIES & BENEFITS                                                                                               2,266,951                                      2,908,506                           2,908,506                            1,939,004                                               1,632,071                                   2,908,506
  Totals for dept 30203 ‐ PENSION ADMINISTRATION                                                                                  ‐                               2,266,951
                                                                                                                                                                                                                  2,908,506                           2,908,506                           1,939,004
                                                                                                                                                                                                                                                                                                                                                   1,632,071                                   2,908,506

Dept 30205 ‐ INCOME TAX
5100                                              SALARIES & BENEFITS                                                    243,103                                      271,194                                        303,753                                    303,753                                     190,856                                   194,059                                     303,753
5200                                              SUPPLIES                                                                 14,160                                       15,994                                         14,000                                     14,000                                        5,756                                   11,358                                      14,000
5300                                              CONTRACTUAL SERVICES                                                   103,166                                      108,374                                          91,000                                     91,000                                      82,594                                    68,016                                      91,000
5400                                              OTHER EXPENSES                                                                 513                                            45                                       1,000
                                                                                                                                                                                                                                                                    1,000
                                                                                                                                                                                                                                                                                                                    550                                         45                                    1,000
                                                                                                                                                                                                                                                                                                                                                                                                       
5700                                              CAPITAL OUTLAYS                                                            2,948
                                                                                                                                                                          4,599                                           
                                                                                                                                                                                                                         5,000                                      5,000
                                                                                                                                                                                                                                                                                                                    190                                   4,308
                                                                                                                                                                                                                                                                                                                                                                                                      5,000
                                                                                                                                                                                                                                                                                                                                                                                                       
  Totals for dept 30205 ‐ INCOME TAX                                                                                     363,889                                      400,206                                        414,753                                    414,753                                     279,946                                   277,786                                     414,753
                                                                                                          BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                               GENERAL FUND 3RD QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                  GL NUMBER                                                                              2019‐20                                      2020‐21                                       2021‐22                                    2021‐22                                 Mar. 31, 2022                                Mar. 31, 2021                                2021‐22
                      AND                                                                                ACTIVITY                                     ACTIVITY                                     ORIGINAL                                   AMENDED                                    ACTUAL                                      ACTUAL                                   3RD QUARTER
              BUDGET CLASSIFICATION                               DESCRIPTION                                                                                                                      BUDGET                                      BUDGET                                   EXPENSES                                     EXPENSE                                   REFORECAST

Dept 30209 ‐ CITY ASSESSOR
5100                                              SALARIES & BENEFITS                                                        2,520
                                                                                                                                                                          1,069                                         2,600
                                                                                                                                                                                                                                                                   2,600
                                                                                                                                                                                                                                                                                                                   195                                        858                                     2,600
                                                                                                                                                                                                                                                                                                                                                                                                       
5200                                              SUPPLIES                                                                       226                                            39                                           ‐                                          ‐                                           ‐                                           39                                         ‐
5300                                              CONTRACTUAL SERVICES                                                   255,412                                      347,646                                       413,348                                    413,348                                     310,011                                    261,294                                     413,348
5400                                              OTHER EXPENSES                                                                   80                                         ‐                                              ‐                                          ‐                                          156                                         ‐                                           ‐
  Totals for dept 30209 ‐ CITY ASSESSOR                                                                                  258,238                                      348,753                                       415,948                                    415,948                                     310,362                                    262,190                                     415,948

Dept 30248 ‐ INFORMATION SYSTEMS ADMINISTRATION
5100                                             SALARIES & BENEFITS                                                     422,268                                      426,033                                       440,571                                    440,571                                     387,058                                    321,256                                     500,000
5200                                             SUPPLIES                                                                    1,248
                                                                                                                                                                              935                                       1,000
                                                                                                                                                                                                                                                                   1,000
                                                                                                                                                                                                                                                                                                               2,305                                          847                                     1,000
                                                                                                                                                                                                                                                                                                                                                                                                       
5300                                             CONTRACTUAL SERVICES                                                      44,128                                       50,605                                        34,000                                     34,000                                      51,557                                     27,804                                      74,500
5400                                             OTHER EXPENSES                                                                  868                                          860                                     15,000                                     15,000                                        4,274                                          860                                     5,000
                                                                                                                                                                                                                                                                                                                                                                                                       
5700                                             CAPITAL OUTLAYS                                                           67,441                                       46,130                                        60,000                                     60,000                                      52,570                                     28,341                                      60,000
  Totals for dept 30248 ‐ INFORMATION SYSTEMS ADMINISTRATION                                                             535,954                                      524,565                                       550,571                                    550,571                                     497,763                                    379,109                                     640,500

Dept 30253 ‐ CITY TREASURER
5100                                              SALARIES & BENEFITS                                                    417,573                                      410,066                                       452,227                                    452,227                                     295,325                                    327,360                                     395,000
5200                                              SUPPLIES                                                                 69,755                                       72,003                                        80,000                                     80,000                                      50,458                                     48,475                                      80,000
5300                                              CONTRACTUAL SERVICES                                                     99,581                                     129,824                                       110,000                                    110,000                                     114,444                                      89,554                                    110,000
5400                                              OTHER EXPENSES                                                                 550                                          893                                       2,000
                                                                                                                                                                                                                                                                   2,000
                                                                                                                                                                                                                                                                                                               1,039                                          398                                     2,000
                                                                                                                                                                                                                                                                                                                                                                                                       
5700                                              CAPITAL OUTLAYS                                                            1,634
                                                                                                                                                                          2,889                                         3,000
                                                                                                                                                                                                                                                                   3,000
                                                                                                                                                                                                                                                                                                                     87                                   2,864
                                                                                                                                                                                                                                                                                                                                                                                                      3,000
                                                                                                                                                                                                                                                                                                                                                                                                       
  Totals for dept 30253 ‐ CITY TREASURER                                                                                 589,093                                      615,675                                       647,227                                    647,227                                     461,353                                    468,651                                     590,000

Dept 30805 ‐ L C WALKER ADMINISTRATION
5300                                              CONTRACTUAL SERVICES                                                     23,654                                       13,386                                               ‐                                          ‐                                      4,108                                           ‐                                           ‐
5700                                              CAPITAL OUTLAYS                                                                 ‐                                            ‐                                             ‐                                          ‐                                           ‐                                          ‐                                           ‐
5900                                              OTHER FINANCING USES                                                            ‐                                            ‐                                             ‐                                          ‐                                           ‐                                          ‐                                           ‐
  Totals for dept 30805 ‐ L C WALKER ADMINISTRATION                                                                        23,654                                       13,386                                               ‐                                          ‐                                      4,108                                           ‐                                           ‐

Dept 30851 ‐ INSURANCE SERVICES
5300                                              CONTRACTUAL SERVICES                                                   340,189                               351,344                                389,881                              389,881                               229,343                                  3,943                              389,881
  Totals for dept 30851 ‐ INSURANCE SERVICES                                                                             340,189                               351,344                                389,881                              389,881                               229,343                                  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                            1,083,409                                                         541,892                           1,084,000
  Totals for dept 30906 ‐ DEBT SERVICE                                                                                   450,811                           2,677,042
                                                                                                                                                                                                           1,082,000                           1,082,000                           1,083,409
                                                                                                                                                                                                                                                                                                                                                      541,892                           1,084,000

Dept 30999 ‐ TRANSFERS TO OTHER FUNDS
5900                                              OTHER FINANCING USES                                                1,492,500                                   1,825,000
                                                                                                                                                                                                                 1,115,000                           1,115,000                               150,000                             333,825                           3,783,933
  Totals for dept 30999 ‐ TRANSFERS TO OTHER FUNDS                                                                    1,492,500                                   1,825,000
                                                                                                                                                                                                                 1,115,000                           1,115,000                               150,000                             333,825                           3,783,933

Dept 40301 ‐ POLICE DEPARTMENT
5100                                              SALARIES & BENEFITS                                                 9,234,308                                   8,571,100
                                                                                                                                                                                                                 9,026,919                                  9,026,919                                   6,990,897                                  6,393,416                                   9,321,196
5200                                              SUPPLIES                                                               122,765                                      164,868                                       122,900                                    122,900                                     114,996                                    129,016                                     150,000
5300                                              CONTRACTUAL SERVICES                                                   988,099                                  1,061,083
                                                                                                                                                                                                                 1,005,850                                  1,005,850                                      778,040                                    799,208                                  1,040,000
5400                                              OTHER EXPENSES                                                           19,583                                       12,097                                        16,000                                     16,000                                      51,713                                        5,656                                    58,000
5700                                              CAPITAL OUTLAYS                                                          80,737                                       28,960                                        63,200                                     63,200                                      50,133                                     22,561                                      56,500
  Totals for dept 40301 ‐ POLICE DEPARTMENT                                                                        10,445,491
                                                                                                                                                                  9,838,108
                                                                                                                                                                                                              10,234,869
                                                                                                                                                                                                                                                         10,234,869
                                                                                                                                                                                                                                                                                                       7,985,779
                                                                                                                                                                                                                                                                                                                                                   7,349,857                                10,625,696
                                                                                                                                                                                                                                                                                                                                                                                             

Dept 40333 ‐ POLICE DRUG FORFEITURES
5300                                              CONTRACTUAL SERVICES                                                            ‐                                            ‐                                             ‐                                          ‐                                          500                                      ‐                                              ‐
  Totals for dept 40333 ‐ POLICE DRUG FORFEITURES                                                                                 ‐                                            ‐                                             ‐                                          ‐                                          500                                      ‐                                              ‐

Dept 50336 ‐ FIRE DEPARTMENT
5100                                              SALARIES & BENEFITS                                                 3,805,443                                   2,383,583
                                                                                                                                                                                                                 2,678,515                                  2,678,515                                   1,823,628                                  1,734,386                                   2,500,000
5200                                              SUPPLIES                                                               277,979                                      187,712                                       169,300                                    169,300                                     150,677                                    140,947                                     169,300
5300                                              CONTRACTUAL SERVICES                                                   133,360                                      136,236                                       183,811                                    183,811                                     117,389                                      69,478                                    183,811
5400                                              OTHER EXPENSES                                                             5,599
                                                                                                                                                                        10,357                                        25,000                                     25,000                                        2,481                                      6,065
                                                                                                                                                                                                                                                                                                                                                                                                    25,000
5700                                              CAPITAL OUTLAYS                                                          63,472                                     112,320                                         32,400                                     32,400                                      43,685                                   112,534                                       32,400
5900                                              BUDGETED OTHER FINANCING                                                                                                                                                                                     215,055                                     143,370                                                                                215,055
  Totals for dept 50336 ‐ FIRE DEPARTMENT                                                                             4,285,853                                   2,830,208
                                                                                                                                                                                                                 3,089,026                                  3,304,081                                  2,281,229
                                                                                                                                                                                                                                                                                                                                                   2,063,410                                   3,125,566

Dept 50338 ‐ NEW CENTRAL FIRE STATION
5200                                               SUPPLIES                                                                       ‐                                       3,267                                              ‐                                          ‐                                           ‐                                      3,267                                           ‐
5300                                               CONTRACTUAL SERVICES                                                    67,524                                       74,618                                        75,000                                     75,000                                      69,020                                     49,664                                      90,000
5700                                               CAPITAL OUTLAYS                                                                ‐                                            ‐                                             ‐                                          ‐                                           ‐                                          ‐                                           ‐
  Totals for dept 50338 ‐ NEW CENTRAL FIRE STATION                                                                         67,524                                       77,885                                        75,000                                     75,000                                      69,020                                     52,932                                      90,000

Dept 50387 ‐  BUILDING CODE INSPECTIONS AND ENFORCEMENT
5100                                              SALARIES & BENEFITS                                                    168,764                                      159,318                                       184,745                                    184,745                                     150,450                                    114,502                                     200,600
5200                                              SUPPLIES                                                                 19,137                                         9,755                                       20,000                                     20,000                                        6,599                                      7,336
                                                                                                                                                                                                                                                                                                                                                                                                    20,000
5300                                              CONTRACTUAL SERVICES                                                1,808,755                                   1,701,673
                                                                                                                                                                                                                 1,800,000                                  1,800,000                                   1,134,793                                  1,148,850                                   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                                  1,291,842
                                                                                                                                                                                                                                                                                                                                                   1,270,688                                   2,023,600

Dept 60265 ‐ CITY HALL MAINTENANCE
5100                                              SALARIES & BENEFITS                                                      79,304                                       81,013                                        78,820                                     78,820                                      76,751                                     60,006                                    102,335
5200                                              SUPPLIES                                                                 26,582                                       18,348                                        30,000                                     30,000                                      20,875                                     14,469                                      30,000
5300                                              CONTRACTUAL SERVICES                                                   157,936                                      181,589                                       174,391                                    174,391                                     148,850                                    126,233                                     174,391
5400                                              OTHER EXPENSES                                                                 142                                           ‐                                            500                                        500                                          ‐                                          ‐
5700                                              CAPITAL OUTLAYS                                                          45,424                                       29,541                                        42,000                                     42,000                                      22,078                                     20,937                                      42,000
  Totals for dept 60265 ‐ CITY HALL MAINTENANCE                                                                          309,388                                      310,492                                       325,711                                    325,711                                     268,554                                    221,645                                     348,726
                                                                                                           BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                                GENERAL FUND 3RD QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                  GL NUMBER                                                                               2019‐20                                     2020‐21                                       2021‐22                                    2021‐22                                  Mar. 31, 2022                              Mar. 31, 2021                                2021‐22
                      AND                                                                                 ACTIVITY                                    ACTIVITY                                     ORIGINAL                                   AMENDED                                     ACTUAL                                    ACTUAL                                   3RD QUARTER
              BUDGET CLASSIFICATION                                 DESCRIPTION                                                                                                                    BUDGET                                      BUDGET                                    EXPENSES                                   EXPENSE                                   REFORECAST
Dept 60446 ‐ HIGHWAY NONCHARGEABLE
5100                                            SALARIES & BENEFITS                                                         25,321                                      35,314                                        38,500                                     38,500                                      28,317                                    20,901                                      38,500
5200                                            SUPPLIES                                                                    15,599                                        8,001                                         8,600
                                                                                                                                                                                                                                                                   8,600
                                                                                                                                                                                                                                                                                                             13,289                                       7,256                                    20,000
5300                                            CONTRACTUAL SERVICES                                                        40,129                                      56,891                                        45,000                                     45,000                                      46,532                                    25,079                                      60,000
  Totals for dept 60446 ‐ HIGHWAY NONCHARGEABLE                                                                             81,049                                    100,206                                         92,100                                     92,100                                      88,138                                    53,236                                    118,500

Dept 60448 ‐ STREET LIGHTING
5200                                               SUPPLIES                                                                        ‐                                       ‐                                          ‐                                       ‐                                        ‐                                      ‐                                       ‐
5300                                               CONTRACTUAL SERVICES                                                   390,116                               382,729                                350,000                              350,000                               278,792                             297,917                              350,000
  Totals for dept 60448 ‐ STREET LIGHTING                                                                                 390,116                               382,729                                350,000                              350,000                               278,792                             297,917                              350,000

Dept 60523 ‐ SANITATION
5100                                               SALARIES & BENEFITS                                                      43,066                                 33,401                                  37,262                                37,262                                 26,453                                                         21,088                                37,262
5200                                               SUPPLIES                                                                        ‐                                       ‐                                          ‐                                       ‐                                       505                                                     ‐                                       ‐
5300                                               CONTRACTUAL SERVICES                                                2,172,962                           2,252,095
                                                                                                                                                                                                          2,000,000                           2,000,000                            1,535,829                                                      1,299,312                           2,300,000
5400                                               OTHER EXPENSES                                                                                                                                                                                                                                     240
  Totals for dept 60523 ‐ SANITATION                                                                                   2,216,029                           2,285,497
                                                                                                                                                                                                          2,037,262                           2,037,262                           1,563,027
                                                                                                                                                                                                                                                                                                                                                  1,320,400                                   2,337,262

Dept 60550 ‐ STORM WATER MANAGEMENT
5300                                           CONTRACTUAL SERVICES                                                         13,340                                   4,000                                  14,000                                30,000                                 13,920                                  4,000                                30,000
5400                                           OTHER EXPENSES                                                                                                                                                      ‐                                       ‐                                        ‐                                                                        ‐
  Totals for dept 60550 ‐ STORM WATER MANAGEMENT                                                                            13,340                                   4,000                                  14,000                                30,000                                 13,920                                  4,000                                30,000

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

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

Dept 70276 ‐ CEMETERIES
5100                                               SALARIES & BENEFITS                                                    127,486                                     149,545                                       188,170                                    183,170                                     105,754                                   121,284                                     141,000
5200                                               SUPPLIES                                                                 11,603                                      13,028                                        16,050                                     21,050                                      19,532                                       7,489                                    21,050
5300                                               CONTRACTUAL SERVICES                                                   248,083                                     177,449                                       247,682                                    247,682                                     226,391                                   116,880                                     277,682
5400                                               OTHER EXPENSES                                                                 481                                         298                                           500                                        500                                         277                                        ‐                                          500
5700                                               CAPITAL OUTLAYS                                                          41,751                                      19,736                                        21,000                                     21,000                                      25,130                                       3,563                                    26,000
  Totals for dept 70276 ‐ CEMETERIES                                                                                      429,404                                     360,056                                       473,402                                    473,402                                     377,084                                   249,216                                     466,232

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                                               ‐                                          ‐                                      4,758                                      
                                                                                                                                                                                                                                                                                                                                                         9,358                                            ‐
5200                                               SUPPLIES                                                                       244                                         236                                           800                                        800                                         326                                       161                                         800
5300                                               CONTRACTUAL SERVICES                                                     17,532                                      74,799                                        44,800                                     44,800                                      37,365                                    65,565                                      44,800
5700                                               CAPITAL OUTLAYS                                                                606                                           17                                           ‐                                          ‐                                           ‐                                          17                                         ‐
  Totals for dept 70585 ‐ PARKING OPERATIONS                                                                                30,524                                      89,542                                        45,600                                     45,600                                      42,449                                    75,102                                      45,600

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


Dept 70751 ‐ PARKS MAINTENANCE
5100                                               SALARIES & BENEFITS                                                    723,674                                     680,553                                       695,835                                    695,835                                     632,990                                   472,448                                     843,987
5200                                               SUPPLIES                                                               139,958                                     148,106                                       178,089                                    178,089                                     110,385                                     66,586                                    178,089
5300                                               CONTRACTUAL SERVICES                                                   859,552                                     802,683                                       926,592                                 1,266,592                                      987,112                                   489,566                                  1,266,592
5400                                               OTHER EXPENSES                                                             1,192
                                                                                                                                                                              364                                       1,000
                                                                                                                                                                                                                                                                   1,000
                                                                                                                                                                                                                                                                                                                   450                                       309                                     1,000
                                                                                                                                                                                                                                                                                                                                                                                                      
5700                                               CAPITAL OUTLAYS                                                        148,963                                       34,036                                        98,000                                     98,000                                      88,907                                    24,781                                      98,000
  Totals for dept 70751 ‐ PARKS MAINTENANCE                                                                            1,873,339                                  1,665,740
                                                                                                                                                                                                                 1,899,516                                  2,239,516                                  1,819,845
                                                                                                                                                                                                                                                                                                                                                  1,053,690                                   2,387,668

Dept 70757 ‐ MC GRAFT PARK
5100                                               SALARIES & BENEFITS                                                        3,599
                                                                                                                                                                        32,124                                        23,075                                     40,000                                      31,631                                       8,877                                    42,175
5200                                               SUPPLIES                                                                       131                                     7,302                                         4,000
                                                                                                                                                                                                                                                                 10,000                                        8,382                                     4,100
                                                                                                                                                                                                                                                                                                                                                                                                   10,000
5300                                               CONTRACTUAL SERVICES                                                     14,412                                      51,667                                        46,000                                     46,000                                      49,629                                    31,153                                      66,000
5700                                               CAPITAL OUTLAYS                                                                 ‐                                    40,129                                        50,000                                     50,000                                      16,424                                    24,385                                      30,000
  Totals for dept 70757 ‐ MC GRAFT PARK                                                                                     18,142                                    131,222                                       123,075                                    146,000                                     106,066                                     68,516                                    148,175

Dept 70771 ‐ FORESTRY
5100                                               SALARIES & BENEFITS                                                             ‐                                          616                                       5,000
                                                                                                                                                                                                                                                                   5,000
                                                                                                                                                                                                                                                                                                                    ‐                                         ‐
5200                                               SUPPLIES                                                                       656                                         962                                            ‐                                          ‐                                      1,458                                         447                                     2,500
                                                                                                                                                                                                                                                                                                                                                                                                      
5300                                               CONTRACTUAL SERVICES                                                            ‐                                    54,975                                        75,000                                     75,000                                      60,450                                    16,823                                      75,000
5400                                               OTHER EXPENSES                                                                  ‐                                            15                                           ‐                                          ‐                                           ‐                                         ‐                                           ‐
  Totals for dept 70771 ‐ FORESTRY                                                                                                656                                   56,567                                        80,000                                     80,000                                      61,908                                    17,269                                      77,500
                                                                                                           BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                                GENERAL FUND 3RD QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                  GL NUMBER                                                                               2019‐20                                      2020‐21                                       2021‐22                                   2021‐22                                 Mar. 31, 2022                              Mar. 31, 2021                                2021‐22
                      AND                                                                                 ACTIVITY                                     ACTIVITY                                     ORIGINAL                                  AMENDED                                    ACTUAL                                    ACTUAL                                   3RD QUARTER
              BUDGET CLASSIFICATION                                  DESCRIPTION                                                                                                                    BUDGET                                     BUDGET                                   EXPENSES                                   EXPENSE                                   REFORECAST
Dept 70775 ‐ GENERAL RECREATION
5200                                                SUPPLIES                                                                       ‐                                       ‐                                           ‐                                                ‐                                          ‐                                      ‐                                              ‐
5300                                                CONTRACTUAL SERVICES                                                      1,928
                                                                                                                                                                           305                                         ‐                                                ‐                                     5,142                                      ‐                                               ‐
  Totals for dept 70775 ‐ GENERAL RECREATION                                                                                  1,928
                                                                                                                                                                           305                                         ‐                                                ‐                                     5,142                                      ‐                                               ‐

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

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

Dept 80387 ‐ NEIGHBORHOOD & CONSTRUCTION SERVICES
5100                                            SALARIES & BENEFITS                                                                ‐                                            ‐                                             ‐                                         ‐                                          ‐                                         ‐                                           ‐
5200                                            SUPPLIES                                                                           ‐                                            ‐                                             ‐                                         ‐                                          ‐                                         ‐                                           ‐
5300                                            CONTRACTUAL SERVICES                                                          7,226
                                                                                                                                                                                 66                                           ‐                                         ‐                                     1,102                                           33                                         ‐
5400                                            OTHER EXPENSES                                                                    187                                           ‐                                             ‐                                         ‐                                          ‐                                         ‐                                           ‐
5700                                            CAPITAL OUTLAYS                                                                    ‐                                           111                                            ‐                                         ‐                                         197                                        ‐                                           ‐
  Totals for dept 80387 ‐ NEIGHBORHOOD & CONSTRUCTION SERVICES                                                                7,413
                                                                                                                                                                               177                                            ‐                                         ‐                                     1,299                                           33                                         ‐

Dept 80400 ‐ PLANNING
5100                                                SALARIES & BENEFITS                                                   330,621                                      341,102                                       403,400                                   403,400                                    294,047                                   252,825                                     370,700
5200                                                SUPPLIES                                                                  8,267
                                                                                                                                                                         40,869                                        13,700                                    13,700                                     33,658                                       6,663                                    35,000
5300                                                CONTRACTUAL SERVICES                                                    29,593                                       74,144                                      103,000                                   178,000                                      38,566                                    38,438                                    139,000
5400                                                OTHER EXPENSES                                                          16,843                                       19,127                                        15,000                                    15,000                                     12,428                                    12,078                                      20,000
5700                                                CAPITAL OUTLAYS                                                         19,643                                       13,449                                        21,000                                    21,000                                       3,644                                   11,789                                      21,000
  Totals for dept 80400 ‐ PLANNING                                                                                        404,968                                      488,691                                       556,100                                   631,100                                    382,343                                   321,793                                     585,700

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                                       816                                          ‐
5200                                                SUPPLIES                                                                       ‐                                       3,468                                              ‐                                         ‐                                          ‐                                         ‐                                           ‐
5300                                                CONTRACTUAL SERVICES                                                           ‐                                     29,349                                      200,000                                   200,000                                      24,722                                    26,809                                    200,000
  Totals for dept 91116 ‐ ADA PROJECT 2011‐2012                                                                                    ‐                                     38,939                                      200,000                                   200,000                                      24,956                                    27,625                                    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                                        ‐                                                         280                                50,000
  Totals for dept 92019 ‐ CITY HALL LED, BOILER, AND MISC                                                                   11,660                                 19,638                                  50,000                                50,000                                        ‐                                                            280                                50,000
                                                                                                          BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                               GENERAL FUND 3RD QUARTER REFORECAST AND 2021‐22 BUDGET                                          
                   GL NUMBER                                                                              2019‐20                                          2020‐21                                          2021‐22                                       2021‐22                                     Mar. 31, 2022                                 Mar. 31, 2021                                   2021‐22
                       AND                                                                                ACTIVITY                                         ACTIVITY                                        ORIGINAL                                      AMENDED                                        ACTUAL                                       ACTUAL                                      3RD 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                                                   ‐                                         1,500                                        1,295                                     129,160                                       1,500
5700                                               CAPITAL OUTLAYS                                                                    ‐                                       222,297                                                   ‐                                                                                          ‐                                     201,010
  Totals for dept 92042 ‐ CTCL ELECTION GRANT                                                                                     ‐                                       423,566                                         ‐                                                  1,500
                                                                                                                                                                                                                                                                                                                     1,295                             388,619                                  1,500
                                                                                                                                                                                                                                                                                                                                                                                                 

Dept 92043 ‐ AAMODT PARK PLAYGROUND/PAVILLON
5300                                               CONTRACTUAL SERVICES                                                               ‐                                       108,908                                             ‐                                               5,860                                        5,860                                   34,762
                                                                                                                                                                                                                                                                                                                                                                                                                    5,860
  Totals for dept 92043 ‐ AAMODT PARK                                                                                             ‐                                       108,908                                         ‐                                                  5,860
                                                                                                                                                                                                                                                                                                                     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                                                                  ‐                                                ‐                                                ‐                                             ‐                                              ‐                                     55,026
                                                                                                                                                                                                                                                                                                                                                                                                                            ‐
  Totals for dept 92047‐ CAPITAL IMPROVEMENT GRANT                                                                                ‐                                               ‐                                                 ‐                                             ‐                                              ‐                                     55,026                                       ‐

Dept 92048‐ CENTRAL DISPATCH PROJECT
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                    3,103,611                                 1,100,000                               1,100,000                                   289,176                              1,696,286                                  289,176
  Totals for dept 92048 CENTRAL DISPATCH PROJECT                                                                                  ‐                                   3,103,611
                                                                                                                                                                                                                        1,100,000                                     1,100,000                                         289,176                          1,696,286                                                  289,176

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                                 225,175                                  260,000
  Totals for dept 92101 POLICE BODY CAMERA & ECT                                                                                  ‐                                       227,967                                         ‐                                              260,000                               258,978                             225,175                              260,000

Dept 92105‐ MENTAL HEALTH GRANT
5300                                               CONTRACTUAL SERVICES                                                               ‐                                         23,449
                                                                                                                                                                                                                                   ‐                                                  ‐                                       19,656
                                                                                                                                                                                                                                                                                                                                                                       13,822
                                                                                                                                                                                                                                                                                                                                                                                                                 25,000
                                                                                                                                                                                                                                                                                                                                                                                                                  
  Totals for dept 92105 MENTAL HEALTH GRANT                                                                                       ‐                                         23,449                                         ‐                                                      ‐                                       19,656                               13,822                                25,000

Dept 92106‐BEACH ST EXPANDED PARKING LOT
5300                                             CONTRACTUAL SERVICES                                                                 ‐                                         30,811
                                                                                                                                                                                                                                   ‐                                           50,000
                                                                                                                                                                                                                                                                                                                                 ‐                                         11,530
                                                                                                                                                                                                                                                                                                                                                                                                                      50,000
  Totals for dept 92106 BEACH ST EXPANDED PARKING LOT                                                                             ‐                                         30,811                                         ‐                                               50,000                                        ‐                                             11,530                                50,000

Dept 92108‐SCBA REPLACEMENT
5700                                               CAPITAL OUTLAYS                                                                    ‐                                       233,620                                             ‐                                                   ‐                                          2,817                                 233,620                                       2,825
  Totals for dept 92108 SCBA REPLACEMENT                                                                                          ‐                                       233,620                                         ‐                                                       ‐                                         2,817                             233,620                                  2,825
                                                                                                                                                                                                                                                                                                                                                                                                        

Dept 92114‐CENTRAL FIRE UPGRADE (CITY'S PORTION)
5700                                               CAPITAL OUTLAYS                                                                    ‐                                                ‐                                                ‐                                             ‐                                     276,343                                          ‐                                          401,698
  Totals for dept 92114 CENTRAL FIRE UPGRADE (CITY'S PORTION)                                                                     ‐                                               ‐                                                 ‐                                             ‐                                     276,343                                      ‐                                              401,698

Dept 92119‐LAKETON TRAIL LIGHTING
5700                                               CAPITAL OUTLAYS                                                                    ‐                                                                                                 ‐                                    100,000                                      51,832                                          ‐                                             100,000
  Totals for dept 92119 LAKETON TRAIL LIGHTING                                                                                    ‐                                               ‐                                                 ‐                                    100,000                                 51,832                                      ‐                                                      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                                                               ‐                                                                                                 ‐                                    700,000                                   268,841                                          ‐                                               700,000
  Totals for dept 92126 REESE & BEUKEMA                                                                                           ‐                                               ‐                                                 ‐                                    700,000                               268,841                                      ‐                                                       700,000

Dept 92129‐FIRE TRUCK RESCUE PUMPER
5700                                             CAPITAL OUTLAYS                                                                      ‐                                                                                                 ‐                                    738,966                                            ‐                                                 ‐
  Totals for dept 92129 FIRE TRUCK RESCUE PUMPER                                                                                  ‐                                               ‐                                                 ‐                                    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                                15,000
  Totals for dept 99152 ‐ DOJ JAG GRANT MUSKEGON HEIGHTS                                                                          ‐                                         24,622                                         ‐                                                      ‐                                         4,981                               12,290                                15,000

TOTAL EXPENDITURES                                                                                           30,256,788.08                   36,912,922.41                    33,895,557.00                  36,531,399.00                   25,632,910.66                 25,244,992.68                  38,786,570.07




NET OF REVENUES/EXPENDITURES ‐ FUND 101                                                                                 (603,340)                            3,295,985                                  61,015                         (1,881,077)                          (1,893,974)                          5,140,479                              780,485
    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
                                                                                                                                                                                                                                         9,316,763                            9,303,865                       13,042,334                        11,978,325
                                                                                                                                                                                                                                                                                                                                                  
                              BUDGET REPORT FOR CITY OF MUSKEGON
                                ADDITIONAL DETAIL GENERAL FUND


                                                                                 Original Budget       Actual        3rd Quarter
                         Agency              Actual 2019-2020 Actual 2020-2021     FY2021-22         3/31/2022       Reforecast
Muskegon Area Transit (MATS)                           99,512         130,979             130,979          88,760          141,468
Muskegon Area Transit (MATS) Micro Transit                                                                                  72,104
Neighborhood Association Grants                       66,684         156,546             150,000         129,460           150,000
YMCA                                                                 100,000                   -                                 -
Boys & Girls Club                                     80,000          77,681              80,000          80,000            80,000
Muskegon Public Schools Youth Recreation              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
Downtown Muskegon Now                                      -                                   -                 -               -
West Michigan Lake Hawks                               4,500                                   -                 -               -
Lakeside Business District                                 -            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
211 Service                                            2,500            2,500              2,500                             2,500
Harmony Park - Rotary                                                  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
Muskegon Area Loabor Management (MALMC)                                                     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          489,022




                                                                                 Original Budget       Actual        3rd Quarter
                         Fund                Actual 2019-2020 Actual 2020-2021     FY2021-22         3/31/2022       Reforecast
Major Street Fund                                           -                -            100,000
Local Street Fund                                     250,000         100,000             105,000                         100,000
Farmers Market Fund                                    45,000          55,000             700,000                         105,000
Mercy Health Arena Fund                               800,000         235,000             350,000                         700,000
LDFA Debt Service Fund ( Smartzone)                   360,000         350,000                    -                        350,000
DDA Debt Service Fund                                                                      50,000                -              -
Public Improvement Fund                                                                                                    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
Engineering Services Fund                             20,000                                   -                           50,000
General Insurance Fund
Convention Center Fund                                                                                                   2,668,933
                                                   1,492,500         740,000            1,555,000                -       4,223,933
                                                                                       BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                        STREET FUNDS 3RD QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  
                 GL NUMBER                                                                                                                2019‐20                         2020‐21                         2021‐22                          2021‐22                       Mar 31, 2022                    Mar 31, 2021                     2021‐22
                     AND                                                                                                                  ACTIVITY                        ACTIVITY                       ORIGINAL                         AMENDED                          ACTUAL                         ACTUAL                       3RD 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                                                                                        566,848
 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             2,734,453            2,529,354                                         4,500,000
 202‐00000‐4532                                                                       STATE RECEIPT TRUNKLINE                                                   ‐                               ‐                  216,000                                           ‐                                                                                216,000
 202‐00000‐4535                                                                       LRP LOCAL ROADS PROGRAM                                         80,056                          79,963                                    ‐                        216,000                  46,586                 39,982                                         80,000
 202‐00000‐4651                                                                       REIMBURSEMENT                                                                                             ‐                               ‐                                    ‐                                                                                             ‐
 202‐00000‐4800                                                                       MISC. & SUNDRY                                                 55,016                           27,003                                    ‐                        360,000                323,485                 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                    7,417                    7,121                   10,000
 202‐00000‐4973                                                                       INTEREST ON ASSESSMENTS                                                                                                           ‐                                  ‐                                                                       ‐
 Total Dept 00000                                                                                                                               5,136,508                       4,448,193            5,995,848                  6,355,848             3,111,941            2,596,278             6,047,848

 TOTAL ESTIMATED REVENUES                                                                                                                       5,136,508                       4,448,193                      5,995,848                             6,355,848             3,111,941                              2,596,278                       6,047,848


 Estimated Expenditures
 EXPENDITURES
 5100                                                                                 SALARIES & BENEFITS                                           544,686                        487,370                         579,580                      579,580                461,317                                       360,834                          579,580
 5200                                                                                 SUPPLIES                                                      256,197                        130,837                         272,000                      272,000                143,043                                       144,458                          272,000
 5300                                                                                 CONTRACTUAL SERVICES                                          685,945                        655,202                         990,906                      990,906                648,046                                       390,211                          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                          230,300                          233,503
   Totals for all 60000's Departments                                                                                                           1,720,293                       1,504,005                       1,844,486                  1,844,486             1,486,164                                        1,125,899                        2,077,989

 Dept 90000‐UNASSIGNED
 5300                                                                                 CONTRACTUAL SERVICES                                                                                      ‐                             ‐                                                    ‐                            ‐
5700                                                                                                                                                                                                             455,000                        15,000                                                                              15,000
 Total Dept 90011                                                                                                                                               ‐                               ‐                455,000                        15,000                             ‐                            ‐                   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                 10,548                   56,972
 Total Dept 91711 ‐ LAKESHORE DR, MCCRACKEN TO LAKETON                                                                                          3,194,193                          193,028                             ‐                        56,972                  25,193                 10,548                   56,972

 Dept 91724 ‐ FRANKLIN, WESTERN MI FRANKLIN TO LSD
                                                                                       BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                        STREET FUNDS 3RD QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  
                 GL NUMBER                                                                                                                2019‐20                        2020‐21                         2021‐22                          2021‐22                     Mar 31, 2022                       Mar 31, 2021                       2021‐22
                     AND                                                                                                                  ACTIVITY                       ACTIVITY                      ORIGINAL                         AMENDED                           ACTUAL                          ACTUAL                      3RD QUARTER
             BUDGET CLASSIFICATION              DESCRIPTION                                                                                                                                              BUDGET                           BUDGET                        EXPENSES                          EXPENSE                      REFORECAST
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                             ‐                                  ‐                                                           46,366                              ‐
 Total Dept 91725 ‐ LAKESHORE, BEACH WILCOX TO WATERWORKS                                                                                          346,031                           46,366                             ‐                                  ‐                                       ‐                    46,366                              ‐

 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                              ‐
 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                                  43,231                         67,508                   43,231
   Totals for dept 91852 ‐ 9TH STREET SEWER REROUTE                                                                                                             ‐                  110,073                             ‐                        12,949                                  43,231                         67,508                   43,231

 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                             ‐                                  ‐                                                           26,001                              ‐
 Total Dept 91856 ‐ PECK & SANFORD 2 WAY CONVERSION                                                                                                             ‐                    26,001                             ‐                                  ‐                                       ‐                    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                    3,309                                                                  50,000
 Total Dept 91905 ‐ LAKETON/LAKESHORE TRAIL CONNECTOR                                                                                                   1,606                                   ‐                             ‐                        50,000                    3,309                                            ‐                     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                             ‐                      196,447                196,447               338,480                 196,447
 Total Dept 91917 ‐ BEACH ST. ‐ WILCOX TO SIMSPON                                                                                                    49,577                        350,121                             ‐                      196,447                196,447               338,480                 196,447

 Dept 92002 ‐ PECK ST. ‐ APPLE TO STRONG
 5300                                  CONTRACTUAL SERVICES                                                                                          19,448                          41,228                             ‐                                  ‐                360,663                 30,647                              ‐
 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                360,663                 30,647                 650,000

 Dept 92003 ‐ MICHIGAN & FRANKLIN FROM WESTERN TO LSD
 5300                              ENGINEERING SERVICES                                                                                              18,590                        808,491                             ‐                          4,000                  66,847                 53,386                   66,847
 Total Dept 92003 ‐MICHIGAN & FRANKLIN FROM WESTERN TO LSD                                                                                           18,590                        808,491                             ‐                          4,000                  66,847                 53,386                   66,847

 Dept 92004 ‐ TERRACE; APPLE TO SEAWAY
 5300                                CONTRACTUAL SERVICES                                                                                                                            32,288                                                                        63,458                 11,876
 5700                                CAPITAL OUTLAY                                                                                                                                             ‐            1,043,000                  1,500,000                             ‐                            ‐                 100,000
 Total Dept 92004 ‐ TERRACE; APPLE TO SEAWAY                                                                                                                    ‐                    32,288            1,043,000                  1,500,000                  63,458                 11,876                 100,000

 Dept 92010 ‐ PECK ST ‐ LAKETON TO MERRILL
 5300                                 CONTRACTUAL SERVICES                                                                                                                           54,361                                                    450,000                338,715                            ‐                 450,000
 Total Dept 920010 ‐ PECK ST ‐ LAKETON TO MERRILL                                                                                                               ‐                    54,361                             ‐                      450,000                338,715                            ‐                 450,000

 Dept 92012 ‐ LAKESHORE TRAIL EROSION
 5300                               CONTRACTUAL SERVICES                                                                                                        ‐                  274,883                             ‐                        13,845                  14,375                 10,574                   14,375
                                                                                       BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                        STREET FUNDS 3RD QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  
             GL NUMBER                                                                                                                     2019‐20                        2020‐21                  2021‐22                          2021‐22                             Mar 31, 2022                    Mar 31, 2021                        2021‐22
                AND                                                                                                                        ACTIVITY                       ACTIVITY               ORIGINAL                         AMENDED                                    ACTUAL                         ACTUAL                     3RD QUARTER
       BUDGET CLASSIFICATION                                                                                      DESCRIPTION                                                                      BUDGET                           BUDGET                                 EXPENSES                        EXPENSE                      REFORECAST
 Total Dept 92012 ‐LAKESHORE TRAIL EROSION                                                                                                                      ‐                   274,883                             ‐                        13,845                                14,375                         10,574                           14,375

 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                             ‐                                  ‐                  17,532                    1,623                   30,000
 Total Dept 92032 ‐ ROBERTS; BARNEY TO LAKETON                                                                                                                  ‐                     1,770                             ‐                                  ‐                  17,532                    1,623                   30,000

 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                             ‐                                  ‐                  34,813                 27,250                              ‐
 5700                               CAPITAL OUTLAY                                                                                                              ‐                                ‐                700,000                        40,000                             ‐                            ‐                   40,000
 Total Dept 92036 ‐ HOUSTON 9TH TO 3RD                                                                                                                          ‐                     30,259                700,000                        40,000                  34,813                 27,250                   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                             ‐                                  ‐                440,360                 10,152                              ‐
 5700                                CAPITAL OUTLAY                                                                                                             ‐                                ‐                500,000                      420,000                             ‐                            ‐                 440,360
 Total Dept 92102 ‐ WOOD ST, APPLE TO MARQUETTE                                                                                                                 ‐                     10,152                500,000                      420,000                440,360                 10,152                 440,360

 Dept 92117‐ SANFORD ST MERRILL TO LAKETON
 5300                               CONTRACTUAL SERVICES                                                                                                        ‐                                ‐                             ‐                        20,000                  16,674                            ‐                   20,000
 5700                               CAPITAL OUTLAY                                                                                                              ‐                                ‐                             ‐                                  ‐                             ‐                            ‐                              ‐
 Total Dept 92117 ‐ SANFORD STREET‐MERRILL TO LAKETON                                                                                                           ‐                                ‐                             ‐                        20,000                  16,674                            ‐                   20,000

 Dept 92121 ‐ PECK (KEATING TO LAKETON)
 5300                                 CONTRACTUAL SERVICES                                                                                                      ‐                                ‐                             ‐                                  ‐                             ‐                            ‐                              ‐
 5700                                 CAPITAL OUTLAY                                                                                                            ‐                                ‐                             ‐                        50,000                  24,832                            ‐                   50,000
 Total Dept 92121 ‐  PECK (KEATING TO LAKETON)                                                                                                                  ‐                                ‐                             ‐                        50,000                  24,832                            ‐                   50,000

 Dept 92122 ‐ SHERMAN (GLENSIDE TO SEAWAY)
 5300                               CONTRACTUAL SERVICES                                                                                                        ‐                                ‐                             ‐                        75,000                    3,053                            ‐                   75,000
 5700                               CAPITAL OUTLAY                                                                                                              ‐                                ‐                             ‐                                  ‐                             ‐                            ‐                              ‐
 Total Dept 92122 ‐ SHERMAN (GLENSIDE TO SEAWAY)                                                                                                                ‐                                ‐                             ‐                        75,000                    3,053                            ‐                   75,000

 Dept 92123 ‐ AMITY & OTTAWA
 5300                              CONTRACTUAL SERVICES                                                                                                         ‐                                ‐                             ‐                        25,000                    9,530                            ‐                   25,000
 5700                              CAPITAL OUTLAY                                                                                                               ‐                                ‐                             ‐                                  ‐                             ‐                            ‐                              ‐
 Total Dept 92123 ‐ AMITY & OTTAWA                                                                                                                               ‐                               ‐                             ‐                        25,000                    9,530                            ‐                   25,000

 Dept 92201 ‐ WESTERN AVENUE ADA
 5300                              CONTRACTUAL SERVICES                                                                                                         ‐                                ‐                             ‐                                  ‐                             ‐                            ‐                              ‐
 5700                              CAPITAL OUTLAY                                                                                                               ‐                                ‐                             ‐                      200,000                    5,449                            ‐                 200,000
 Total Dept 92201 ‐ WESTERN AVENUE ADA                                                                                                                          ‐                                ‐                             ‐                      200,000                    5,449                            ‐                 200,000


 Dept 96021 ‐ BRIDGE INSPECTION
 5300                                CONTRACTUAL SERVICES                                                                                                  270                     1,175                             ‐                          2,000                    2,290                    1,175                     3,000
 Total Dept 96021 ‐ BRIDGE INSPECTION                                                                                                                      270                     1,175                             ‐                          2,000                    2,290                    1,175                     3,000

 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                                                               ‐                  38,498                 42,244                              ‐
 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                  38,498                 42,244                 650,000

 TOTAL EXPENDITURES                                                                                                                             6,125,171                        4,296,663                     5,892,486                            6,275,699             3,191,432                              2,534,333                       5,254,221

 NET OF REVENUES/EXPENDITURES ‐ FUND 202                                                                                                          (988,663)                151,530                103,362                        80,149                 (79,491)                 61,946                 793,627
     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                  2,526,215             2,366,575            2,356,481             3,239,693
                                                                                       BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                        STREET FUNDS 3RD QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  
                 GL NUMBER                                                                                                                2019‐20                        2020‐21                        2021‐22                            2021‐22                        Mar 31, 2022                    Mar 31, 2021                   2021‐22
                     AND                                                                                                                  ACTIVITY                       ACTIVITY                      ORIGINAL                           AMENDED                           ACTUAL                         ACTUAL                     3RD 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                                                                                190,000
 203‐00000‐4300                                                                       FEDERAL GRANTS                                                                                                                      ‐                                        ‐                                                                                       ‐
 203‐00000‐4533                                                                       STATE RECEIPT LOCAL                                       1,075,616                       1,181,016            1,200,000                                     1,190,000                           739,479                       683,501             1,250,000
 203‐00000‐4535                                                                       LRP LOCAL ROADS PROGRAM                                         22,308                          22,221                  25,000                                     20,000                          12,938                        19,626                   20,000
 203‐00000‐4800                                                                       MISC. & SUNDRY                                                       380                        49,246                  50,000                                       1,000                         39,049                        41,416                   40,000
 203‐00000‐4802                                                                       REIMB:SERVICES RENDERED                                           5,298                           2,349                    5,000                                   15,000                            2,800                                                  5,000
 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                    2,350                    3,448                                       3,500
 203‐00000‐4973                                                                       INTEREST ON ASSESSMENTS                                                                                                             ‐                                        ‐                                                                                              ‐
 Total Dept 00000                                                                                                                               1,535,042                       1,457,494            1,555,000                                      1,489,500                796,616               747,991                                        1,608,500

 TOTAL REVENUES                                                                                                                                 1,535,042                       1,457,494                     1,555,000                            1,489,500                           796,616                       747,991                     1,608,500


 Expenditures
 EXPENDITURES
5100                                                                                  SALARIES & BENEFITS                                           641,594                587,052                               752,397                               752,397                         533,410               447,720                                 752,397
5200                                                                                  SUPPLIES                                                      269,471                233,347                               138,000                               138,000                         110,706                 75,600                                138,000
5300                                                                                  CONTRACTUAL SERVICES                                          431,345                395,962                               814,062                               814,062                         546,375               364,785                                 814,062
5400                                                                                  OTHER EXPENSES                                                       860                        330                             2,500                                2,500                                    ‐                       330
5700                                                                                  CAPITAL OUTLAYS                                                           ‐                        704                                  ‐                                     ‐                               ‐                       704                                   ‐
 5900                                                                                 OTHER FINANCING USES                                                 110                             ‐                                  ‐                                     ‐                               ‐                            ‐                                ‐
 Total Expenditures                                                                                                                             1,343,380             1,217,395                              1,706,959                             1,706,959                        1,190,491               889,139                              1,704,459

 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                147,651                                              150,000
 Total Dept 91851‐ SPRING STREET                                                                                                                                ‐                             ‐                             ‐                      150,000                147,651                            ‐                 150,000

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

 Dept 92037 ‐ MONROE, 4TH TO 3RD
 5300                                 CONTRACTUAL SERVICES                                                                                                                           20,825                        50,000                      109,434                                 110,140                          17,571                 109,434
   Totals for Dept 92037 ‐ MONROE, 4TH TO 3RD                                                                                                                   ‐                    20,825                        50,000                      109,434                                 110,140                          17,571                 109,434

 Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION
5300                                   CONTRACTUAL SERVICES                                                                                                                          17,510                                                                                            199,442                          14,162
5700                                   CAPITAL OUTLAY                                                                                                                                                      150,000                      198,383                                                                                                198,383
   Totals for Dept 92046 ‐ 3RD/4TH ALLEY RECONSTRUCTION                                                                                                         ‐                    17,510                150,000                      198,383                                        199,442                          14,162                 198,383

 Dept 99012 ‐ GIS TRAINING
                                                                                       BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                        STREET FUNDS 3RD QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  
                 GL NUMBER                                                                                                                2019‐20                       2020‐21                     2021‐22                          2021‐22                     Mar 31, 2022                  Mar 31, 2021                      2021‐22
                     AND                                                                                                                  ACTIVITY                      ACTIVITY                  ORIGINAL                         AMENDED                           ACTUAL                        ACTUAL                  3RD QUARTER
             BUDGET CLASSIFICATION                                                             DESCRIPTION                                                                                          BUDGET                           BUDGET                        EXPENSES                       EXPENSE                   REFORECAST
5300                                                                                  CONTRACTUAL SERVICES                                                 913                                                           ‐                                  ‐                                                                                         ‐
 Total Dept 99012 ‐ GIS TRAINING                                                                                                                           913                             ‐                             ‐                                  ‐                             ‐                            ‐                              ‐

 TOTAL EXPENDITURES                                                                                                                             1,405,870                     1,336,973                     1,906,959                          2,165,664             1,648,611                            1,002,114                      2,163,164

 NET OF REVENUES/EXPENDITURES ‐ FUND 203                                                                                                           129,172                120,521              (351,959)                    (676,164)               (851,995)              (254,123)               (554,664)
     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                      512,472                336,641               813,991                 633,972
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                    SPECIAL REVENUE FUNDS 2021‐22 BUDGET 3RD QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                                   2019‐20                           2020‐21                           2021‐22                           2021‐22                        Mar 31, 2022                     Mar 31, 2021                        2021‐22
                                                      AND                                                                                                                     ACTIVITY                          ACTIVITY                         ORIGINAL                          AMENDED                           ACTUAL                          ACTUAL                          3RD 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
                                                                                                                                                                                                                                                                                                 20,000
                                                                                                                                                                                                                                                                                                                                  12,151
                                                                                                                                                                                                                                                                                                                                                                      7,674
                                                                                                                                                                                                                                                                                                                                                                                                       20,000
 252‐00000‐4664                                                                                                                      FARMERS MARKET INCOME                                 66,353                            75,394                          90,000
                                                                                                                                                                                                                                                                                                 90,000
                                                                                                                                                                                                                                                                                                                                  56,625
                                                                                                                                                                                                                                                                                                                                                                    48,035
                                                                                                                                                                                                                                                                                                                                                                                                      90,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 252‐00000‐4677                                                                                                                      WESTERN MARKET RENTAL                                                                                                    32,225                              32,225                                150                                                           32,225
                                                                                                                                                                                                                                                                                                                                                                                                       
 252‐00000‐4680                                                                                                                      ADVERTISING REVENUE                                             ‐                                 ‐                               ‐                                    ‐                                ‐                                 ‐                                ‐ 
 252‐00000‐4690                                                                                                                      KITCHEN 242 RENTAL                                    13,695                            15,785                     15,000
                                                                                                                                                                                                                                                                                                 20,000
                                                                                                                                                                                                                                                                                                                                  16,862
                                                                                                                                                                                                                                                                                                                                                                    12,473
                                                                                                                                                                                                                                                                                                                                                                                                      20,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 252‐00000‐4693                                                                                                                      FARMERS MARKET EVENT RENTAL                            2,716
                                                                                                                                                                                                                               3,000                        2,000                                  6,000
                                                                                                                                                                                                                                                                                                                                    4,665
                                                                                                                                                                                                                                                                                                                                                                       1,500                             6,000
 252‐00000‐4694                                                                                                                      FARMERS MARKET EBT FEES                                3,476
                                                                                                                                                                                                                              7,885
                                                                                                                                                                                                                                                                4,500                            20,000
                                                                                                                                                                                                                                                                                                                                  18,302
                                                                                                                                                                                                                                                                                                                                                                       4,135                          20,000
                                                                                                                                                                                                                                                                                                                                                                                                       
 252‐00000‐4696                                                                                                                      RETRO MARKET RENTAL FEES                                  888
                                                                                                                                                                                                                                       ‐                               ‐                                   ‐                                 ‐                                 ‐                                ‐ 
 252‐00000‐4697                                                                                                                      ALCOHOLIC BEVERAGES                                                                                                       5,000
                                                                                                                                                                                                                                                                                                            ‐                                                                                                   ‐ 
 252‐00000‐4699                                                                                                                      FOOD HUB /EBT VENDORS                                  2,554
                                                                                                                                                                                                                                       ‐                               ‐                                   ‐                     139,727                                       ‐                    150,000
                                                                                                                                                                                                                                                                                                                                                                                                     
 252‐00000‐4800                                                                                                                      MISC. & SUNDRY                                                  ‐                           363
                                                                                                                                                                                                                                                                        ‐                                   ‐                          600
                                                                                                                                                                                                                                                                                                                                                                               ‐                                ‐ 
 252‐00000‐4805                                                                                                                      CONTRIBUTIONS                                           1,500                             3,846                        1,500                                  1,500
                                                                                                                                                                                                                                                                                                                                             ‐                        1,932
                                                                                                                                                                                                                                                                                                                                                                                                         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
                                                                                                                                                                                                                                                                                                            ‐                                ‐                            378                                    ‐
 252‐00000‐4845                                                                                                                      FUNDRAISING REVENUE                                   38,250                             (4,795)                      23,000                                35,000
                                                                                                                                                                                                                                                                                                                                  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                                          ‐                          420
                                                                                                                                                                                                                                                                                                                                                                          215                              500
                                                                                                                                                                                                                                                                                                                                                                                                            
   Totals for dept 00000 ‐                                                                                                                                                               196,170                          197,513
                                                                                                                                                                                                                                                           270,425
                                                                                                                                                                                                                                                                                               300,725
                                                                                                                                                                                                                                                                                                                                 321,317                             76,551                          451,225

 TOTAL ESTIMATED REVENUES                                                                                                                                                               196,170                          197,513
                                                                                                                                                                                                                                                   270,425
                                                                                                                                                                                                                                                                                              300,725
                                                                                                                                                                                                                                                                                                                      321,317
                                                                                                                                                                                                                                                                                                                                                                   76,551
                                                                                                                                                                                                                                                                                                                                                                                                    451,225


 EXPENDITURES
 Dept 70856‐ WESTERN AVENUE CHALETS
 5200                                                                                                                                SUPPLIES                                                        ‐                                ‐                           4,300                      4,300
                                                                                                                                                                                                                                                                                                                           509                               ‐                       1,000
 5300                                                                                                                                CONTRACTUAL SERVICES                                            ‐                                ‐                         23,438                    23,438
                                                                                                                                                                                                                                                                                                                     10,298
                                                                                                                                                                                                                                                                                                                                                             ‐                     15,000
   Totals for dept 70856 ‐ WESTERN AVENUE CHALETS                                                                                                                                                    ‐                                ‐                        27,738
                                                                                                                                                                                                                                                                                           27,738
                                                                                                                                                                                                                                                                                                                     10,807
                                                                                                                                                                                                                                                                                                                                                             ‐                     16,000

 Dept 70863 ‐ FARMERS & FLEA MARKET
 5100                                                                                                                                SALARIES & BENEFITS                                   58,765                            42,839                            64,400
                                                                                                                                                                                                                                                                                                 64,400
                                                                                                                                                                                                                                                                                                                                  28,219
                                                                                                                                                                                                                                                                                                                                                                    30,546
                                                                                                                                                                                                                                                                                                                                                                                                       40,000
 5200                                                                                                                                SUPPLIES                                              26,971                            11,789                            38,600
                                                                                                                                                                                                                                                                                                 38,600
                                                                                                                                                                                                                                                                                                                                  13,283
                                                                                                                                                                                                                                                                                                                                                                       2,941                          23,200
                                                                                                                                                                                                                                                                                                                                                                                                       
 5300                                                                                                                                CONTRACTUAL SERVICES                                102,457                             92,127                          148,769
                                                                                                                                                                                                                                                                                               193,000
                                                                                                                                                                                                                                                                                                                                 212,167                            54,466
                                                                                                                                                                                                                                                                                                                                                                                                    300,000
                                                                                                                                                                                                                                                                                                                                                                                                     
 5400                                                                                                                                OTHER EXPENSES                                          1,632                                316                            4,000
                                                                                                                                                                                                                                                                                                   4,000
                                                                                                                                                                                                                                                                                                                                        405                               275                           1,000
                                                                                                                                                                                                                                                                                                                                                                                                         
 5700                                                                                                                                CAPITAL OUTLAYS                                         7,454                           13,172                            12,500
                                                                                                                                                                                                                                                                                                 12,500
                                                                                                                                                                                                                                                                                                                                    6,970
                                                                                                                                                                                                                                                                                                                                                                    13,135
                                                                                                                                                                                                                                                                                                                                                                                                       39,000
   Totals for dept 70863 ‐ FARMERS & FLEA MARKET                                                                                                                                         197,280                          160,243
                                                                                                                                                                                                                                                              268,269                          312,500
                                                                                                                                                                                                                                                                                                                                 261,044                          101,363
                                                                                                                                                                                                                                                                                                                                                                                                     403,200

 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
                                                                                                                                                                                                                                                                                               340,238                 271,851
                                                                                                                                                                                                                                                                                                                                                                 101,363
                                                                                                                                                                                                                                                                                                                                                                                                    419,200

 NET OF REVENUES/EXPENDITURES ‐ FUND 252                                                                                                                                                    (1,110)                     37,270                     (25,582)                  (39,513)
                                                                                                                                                                                                                                                                                                          49,466                   (24,812)                     32,025
     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
                                                                                                                                                                                                                                                                                 2,871
                                                                                                                                                                                                                                                                                                         91,850
                                                                                                                                                                                                                                                                                                                                    (19,699)                     74,409
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                    SPECIAL REVENUE FUNDS 2021‐22 BUDGET 3RD QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                                       2019‐20                           2020‐21                            2021‐22                          2021‐22                        Mar 31, 2022                     Mar 31, 2021                        2021‐22
                                                      AND                                                                                                                         ACTIVITY                          ACTIVITY                          ORIGINAL                         AMENDED                           ACTUAL                          ACTUAL                          3RD 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
                                                                                                                                                                                                                                                                                                                        36,233
                                                                                                                                                                                                                                                                                                                                                                         (6,607)                           40,750
 254‐00000‐4619                                                                                                                      MISC. SALES AND SERVICES                                 10,949
                                                                                                                                                                                                                                1,017
                                                                                                                                                                                                                                                                10,500                    10,500
                                                                                                                                                                                                                                                                                                                          3,336
                                                                                                                                                                                                                                                                                                                                                                              239                           3,350
                                                                                                                                                                                                                                                                                                                                                                                                             
 254‐00000‐4639                                                                                                                      RAD DADS                                                142,683                 178,005                                  100,000                 100,000                         172,853
                                                                                                                                                                                                                                                                                                                                                                        26,925
                                                                                                                                                                                                                                                                                                                                                                                                         230,000
 254‐00000‐                                                                                                                          CARLISLES                                                                                                                                                                                                                                                           647,202
 254‐00000‐4640                                                                                                                      TICKET SURCHARGE                                          31,589                            10,717                            32,000
                                                                                                                                                                                                                                                                                                     32,000
                                                                                                                                                                                                                                                                                                                                      28,877
                                                                                                                                                                                                                                                                                                                                                                         2,229                            32,000
                                                                                                                                                                                                                                                                                                                                                                                                           
 254‐00000‐4643                                                                                                                      VIP COMPENSATION                                          10,054                                      ‐                                 ‐                                 ‐                                 ‐                               ‐                                  ‐ 
 254‐00000‐4646                                                                                                                      CONCESSIONS FOOD                                         74,207
                                                                                                                                                                                                                                 39,445                                       ‐                                ‐                      65,813
                                                                                                                                                                                                                                                                                                                                                                      14,397
                                                                                                                                                                                                                                                                                                                                                                                                           75,000
 254‐00000‐4647                                                                                                                      MERCHANDISE ‐ ARENA                                       22,945                              2,120                                      ‐                                ‐                                 ‐                               ‐                                  ‐ 
 254‐00000‐4651                                                                                                                      REIMBURSEMENT                                               3,112                                     ‐                                 ‐                                 ‐                                 ‐                               ‐                                  ‐ 
 254‐00000‐4652                                                                                                                      SALES & SERVICE                                                    ‐                                 ‐                                  ‐                                 ‐                           550
                                                                                                                                                                                                                                                                                                                                                                                 ‐                             550
                                                                                                                                                                                                                                                                                                                                                                                                                
 254‐00000‐4665                                                                                                                      ADVERTISING REVENUE                                     106,000                           106,000                            124,000                          124,000
                                                                                                                                                                                                                                                                                                                                    124,202
                                                                                                                                                                                                                                                                                                                                                                         6,000                          125,000
                                                                                                                                                                                                                                                                                                                                                                                                         
 254‐00000‐4666                                                                                                                      PARKING LOT RENTAL ‐ WESTERN AVENUE                       24,103                            13,450                            24,000
                                                                                                                                                                                                                                                                                                     24,000
                                                                                                                                                                                                                                                                                                                                      34,371
                                                                                                                                                                                                                                                                                                                                                                         5,005                            36,000
                                                                                                                                                                                                                                                                                                                                                                                                           
 254‐00000‐4667                                                                                                                      PARKING LOT RENTAL                                        10,902                             1,265
                                                                                                                                                                                                                                                                    12,000                           12,000
                                                                                                                                                                                                                                                                                                                                      14,814
                                                                                                                                                                                                                                                                                                                                                                            335                           15,000
                                                                                                                                                                                                                                                                                                                                                                                                           
 254‐00000‐4677                                                                                                                      RENT                                                    143,976                           186,350                            172,767                          172,767
                                                                                                                                                                                                                                                                                                                                    109,845
                                                                                                                                                                                                                                                                                                                                                                      48,055
                                                                                                                                                                                                                                                                                                                                                                                                         110,000
 254‐00000‐4691                                                                                                                      ARENA EVENT REVENUE                                     179,191                          132,042
                                                                                                                                                                                                                                                                  230,000                          230,000
                                                                                                                                                                                                                                                                                                                                    463,813
                                                                                                                                                                                                                                                                                                                                                                      30,866
                                                                                                                                                                                                                                                                                                                                                                                                        490,000
                                                                                                                                                                                                                                                                                                                                                                                                         
 254‐00000‐4692                                                                                                                      ARENA MAINTENANCE CHARGE                                       762                                    ‐                                 ‐                                 ‐                                 ‐                               ‐                                  ‐ 
 254‐00000‐4695                                                                                                                      SHOP RENTAL                                                         ‐                                 ‐                                 ‐                                  ‐                                ‐                               ‐                                  ‐ 
 254‐00000‐4696                                                                                                                      CONCESSION NON ALCHOLIC                                   49,138                           22,917
                                                                                                                                                                                                                                                                              ‐                                ‐                      27,286
                                                                                                                                                                                                                                                                                                                                                                        6,404
                                                                                                                                                                                                                                                                                                                                                                                                           35,000
 254‐00000‐4697                                                                                                                      ALCOHOLIC BEVERAGE                                     119,539
                                                                                                                                                                                                                                 60,351                          100,000
                                                                                                                                                                                                                                                                                                   100,000
                                                                                                                                                                                                                                                                                                                                     139,847                          18,934
                                                                                                                                                                                                                                                                                                                                                                                                        165,000
                                                                                                                                                                                                                                                                                                                                                                                                         
 254‐00000‐4698                                                                                                                      FLOOR/ICE HOCKEY RENTAL                                190,825
                                                                                                                                                                                                                              223,899
                                                                                                                                                                                                                                                                  200,000                          200,000
                                                                                                                                                                                                                                                                                                                                     180,679                        156,858                             250,000
                                                                                                                                                                                                                                                                                                                                                                                                         
 254‐00000‐4699                                                                                                                      THIRD PARTY SALES/FOOD HUB                               40,010
                                                                                                                                                                                                                                           ‐                                 ‐                                 ‐                                 ‐                               ‐                                  ‐ 
 254‐00000‐4800                                                                                                                      MISC. & SUNDRY                                             5,978
                                                                                                                                                                                                                                   5,836                              5,000                            5,000
                                                                                                                                                                                                                                                                                                                                      12,972
                                                                                                                                                                                                                                                                                                                                                                         5,515                            13,000
                                                                                                                                                                                                                                                                                                                                                                                                           
 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
                                                                                                                                                                                                                                                                                                                                                                          
 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
                                                                                                                                                                                                                                                                                                                                  2,041,330                           331,055                        3,922,553

 TOTAL ESTIMATED REVENUES                                                                                                                                                                2,052,428                        1,769,978
                                                                                                                                                                                                                                                    2,113,970                                  2,739,468
                                                                                                                                                                                                                                                                                                                                 2,041,330                            331,055                        3,922,553


 EXPENDITURES
 Dept 70805 ‐ MERCY HEALTH ARENA
 5100                                                                                                                                SALARIES AND BENEFITS                                   164,833                         337,448
                                                                                                                                                                                                                                                                 403,805
                                                                                                                                                                                                                                                                                            403,805
                                                                                                                                                                                                                                                                                                                     296,245
                                                                                                                                                                                                                                                                                                                                                                      227,344                 403,805
                                                                                                                                                                                                                                                                                                                                                                                                 
 5200                                                                                                                                SUPPLIES                                                301,725                         297,180
                                                                                                                                                                                                                                                                  225,000                 225,000
                                                                                                                                                                                                                                                                                                                     261,021
                                                                                                                                                                                                                                                                                                                                                                      187,750                 265,000
                                                                                                                                                                                                                                                                                                                                                                                                 
 5300                                                                                                                                CONTRACTUAL SERVICES                                1,322,245
                                                                                                                                                                                                                             816,129
                                                                                                                                                                                                                                                              1,000,000
                                                                                                                                                                                                                                                                                         1,000,000
                                                                                                                                                                                                                                                                                                                     649,697
                                                                                                                                                                                                                                                                                                                                                                      507,881                 900,000
                                                                                                                                                                                                                                                                                                                                                                                                 
 5400                                                                                                                                OTHER EXPENSES                                              9,420                       125,764
                                                                                                                                                                                                                                                                    20,000                    20,000
                                                                                                                                                                                                                                                                                                                       30,692
                                                                                                                                                                                                                                                                                                                                                                        94,620
                                                                                                                                                                                                                                                                                                                                                                                                   31,000
 5700                                                                                                                                CAPITAL OUTLAYS                                         246,686                          154,268                               75,000                    75,000
                                                                                                                                                                                                                                                                                                                       86,428
                                                                                                                                                                                                                                                                                                                                                                      164,673                    97,000
                                                                                                                                                                                                                                                                                                                                                                                                   
   Totals for dept 70805 ‐ L C WALKER ARENA                                                                                                                                               2,044,909                       1,730,789
                                                                                                                                                                                                                                                               1,723,805              1,723,805
                                                                                                                                                                                                                                                                                                                   1,324,082                                       1,182,269
                                                                                                                                                                                                                                                                                                                                                                                              1,696,805

 Dept 70871 ‐ CARLISLE
 5300                                                                                                                                CONTRACTUAL SERVICES                                                ‐                                ‐                                  ‐                                 ‐                      78,323
                                                                                                                                                                                                                                                                                                                                                                                                                     ‐
   Totals for dept 70871‐CARLISLE                                                                                                                                                                        ‐                                ‐                                  ‐                                 ‐                      78,323
                                                                                                                                                                                                                                                                                                                                                                           ‐                                         ‐

 Dept 90000 ‐ ZAMBONI & REMAINDER OF COMPRESSORS
 5700                                                                                                                                CAPITAL OUTLAYS                                                     ‐                                ‐                       125,000                                                              10,000                                                          558,415
                                                                                                                                                                                                                                                                                                                                                                                                         
   Totals for dept 90000 ‐ UNASSIGNED CAPITAL                                                                                                                                                            ‐                                ‐                      125,000
                                                                                                                                                                                                                                                                                                        ‐                             10,000
                                                                                                                                                                                                                                                                                                                                                                            ‐                           558,415

 Dept 92039 ‐ LOCKER ROOM IMPROVEMENTS ARENA
5300                                                                                                                                 CONTRACTUAL SERVICES                                                ‐                    15,820
                                                                                                                                                                                                                                                                                                                                                 ‐                    15,821
                                                                                                                                                                                                                                                                                                                                                                                                           ‐
   Totals for dept 92039 ‐ LOCKER ROOM IMPROVEMENTS ARENA                                                                                                                                                ‐                    15,820
                                                                                                                                                                                                                                                                              ‐                                ‐                                 ‐                    15,821
                                                                                                                                                                                                                                                                                                                                                                                                           ‐

 Dept 92113 ‐ UTILITY ASSISTANCE
5200                                                                                                                                 SUPPLIES                                                            ‐                                ‐                                                                  ‐                    14,330
                                                                                                                                                                                                                                                                                                                                                                       ‐                               625,498
                                                                                                                                                                                                                                                                                                                                                                                                        
5300                                                                                                                                 CONTRACTUAL SERVICES                                                ‐                                ‐                                                        37,292
                                                                                                                                                                                                                                                                                                                                 443,260                               ‐
   Totals for dept 92113 ‐ UTILITY ASSISTANCE                                                                                                                                                            ‐                                ‐                                  ‐                     37,292
                                                                                                                                                                                                                                                                                                                                 457,590                               ‐                               625,498
                                                                                                                                                                                                                                                                                                                                                                                                        

 Dept 92128 ‐ CARLISLE BUILDOUT
5300                                                                                                                                 CONTRACTUAL SERVICES                                                ‐                                ‐                                                                    ‐                       13,618                               ‐                           647,202
                                                                                                                                                                                                                                                                                                                                                                                                         
5700                                                                                                                                 CAPITAL OUTLAYS                                                     ‐                                ‐                                                                    ‐                    540,770
                                                                                                                                                                                                                                                                                                                                                                            ‐                                       ‐ 
   Totals for dept 92128 ‐ CARLISLE BUILDOUT                                                                                                                                                             ‐                                ‐                                  ‐                                 ‐                     554,388                               ‐                            647,202
                                                                                                                                                                                                                                                                                                                                                                                                         

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

 TOTAL EXPENDITURES                                                                                                                                                                      2,047,504                        1,746,609
                                                                                                                                                                                                                                                    1,848,805                                  1,761,097
                                                                                                                                                                                                                                                                                                                                2,424,382
                                                                                                                                                                                                                                                                                                                                                                  1,198,089
                                                                                                                                                                                                                                                                                                                                                                                                     3,527,920

 NET OF REVENUES/EXPENDITURES ‐ FUND 254                                                                                                                                                         4,923                    23,369
                                                                                                                                                                                                                                                     265,165                 978,371
                                                                                                                                                                                                                                                                                                       (383,053)                 (867,035)                  394,633
     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              1,033,299
                                                                                                                                                                                                                                                                                                       (328,125)                 (835,476)                  449,561
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                    SPECIAL REVENUE FUNDS 2021‐22 BUDGET 3RD QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                              2019‐20                        2020‐21                        2021‐22                       2021‐22                    Mar 31, 2022                    Mar 31, 2021                    2021‐22
                                                      AND                                                                                                                ACTIVITY                       ACTIVITY                      ORIGINAL                      AMENDED                       ACTUAL                         ACTUAL                      3RD 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
                                                                                                                                                                                                                                                                                                                                              10,342
                                                                                                                                                                                                                                                                                                                                                                               5,000
 264‐00000‐4970                                                                                                                      INTEREST INCOME                                          60                           30
                                                                                                                                                                                                                                                            20                           20
                                                                                                                                                                                                                                                                                                                       69
                                                                                                                                                                                                                                                                                                                                                      30                           20
                                                                                                                                                                                                                                                                                                                                                                                    
   Totals for dept 00000 ‐                                                                                                                                                                    60                    10,372
                                                                                                                                                                                                                                                       5,020                      5,020
                                                                                                                                                                                                                                                                                                                        69                    10,372
                                                                                                                                                                                                                                                                                                                                                                               5,020

 TOTAL ESTIMATED REVENUES                                                                                                                                                                     60                     10,372
                                                                                                                                                                                                                                                      5,020
                                                                                                                                                                                                                                                                                 5,020
                                                                                                                                                                                                                                                                                                                        69                     10,372
                                                                                                                                                                                                                                                                                                                                                                            5,020


 EXPENDITURES
 Dept 40333 ‐ POLICE DRUG FORFEITURES
 5700                                                                                                                                CAPITAL OUTLAYS                                   24,809                               ‐                        12,000                    12,000
                                                                                                                                                                                                                                                                                                                      443                               ‐                    12,000
                                                                                                                                                                                                                                                                                                                                                                              
   Totals for dept 40333 ‐ POLICE DRUG FORFEITURES                                                                                                                                     24,809                               ‐                       12,000
                                                                                                                                                                                                                                                                               12,000
                                                                                                                                                                                                                                                                                                                      443                               ‐                     12,000

 TOTAL EXPENDITURES                                                                                                                                                                   24,809                               ‐                         12,000                       12,000
                                                                                                                                                                                                                                                                                                                      443                               ‐                     12,000
                                                                                                                                                                                                                                                                                                                                                                               

 NET OF REVENUES/EXPENDITURES ‐ FUND 264                                                                                                                                              (24,749)                     10,372                       (6,980)                    (6,980)
                                                                                                                                                                                                                                                                                                         (374)
                                                                                                                                                                                                                                                                                                                                   10,372                     (6,980)
     BEGINNING FUND BALANCE                                                                                                                                                            36,337                    11,588
                                                                                                                                                                                                                                              21,960
                                                                                                                                                                                                                                                                           21,960
                                                                                                                                                                                                                                                                                                     21,960
                                                                                                                                                                                                                                                                                                                                  11,588
                                                                                                                                                                                                                                                                                                                                                              21,960
     ENDING FUND BALANCE                                                                                                                                                               11,588                     21,960                     14,980
                                                                                                                                                                                                                                                                            14,980                    21,587                     21,960                     14,980
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                    SPECIAL REVENUE FUNDS 2021‐22 BUDGET 3RD QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                               2019‐20                          2020‐21                           2021‐22                           2021‐22                       Mar 31, 2022                  Mar 31, 2021                       2021‐22
                                                      AND                                                                                                                 ACTIVITY                         ACTIVITY                         ORIGINAL                          AMENDED                          ACTUAL                       ACTUAL                         3RD 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
                                                                                                                                                                                                                                                                                                                                2,500                    14,300
                                                                                                                                                                                                                                                                                                                                                                                        2,500
 285‐00000‐4802                                                                                                                      REIMB:SERVICES RENDERED                                                                                                        ‐                                 ‐ 
 285‐00000‐4805                                                                                                                      CONTRIBUTIONS                                       4,803                            5,886                              5,000                            5,000
                                                                                                                                                                                                                                                                                                                           8,437
                                                                                                                                                                                                                                                                                                                                                             1,963
                                                                                                                                                                                                                                                                                                                                                                                            11,000
 285‐00000‐4901                                                                                                                      OP. TRANS FROM GENERAL FUND                         7,500                                    ‐                                                                                                ‐                                  ‐                              ‐ 
 285‐00000‐4970                                                                                                                      INTEREST INCOME                                            2                             44
                                                                                                                                                                                                                                                                     ‐                               ‐                          27
                                                                                                                                                                                                                                                                                                                                                                   28
   Totals for dept 00000 ‐                                                                                                                                                             14,805                          23,230
                                                                                                                                                                                                                                                            5,000
                                                                                                                                                                                                                                                                                            7,500
                                                                                                                                                                                                                                                                                                                         10,964
                                                                                                                                                                                                                                                                                                                                                            19,291                     13,500

 TOTAL ESTIMATED REVENUES                                                                                                                                                             14,805                           23,230                               5,000
                                                                                                                                                                                                                                                                                       7,500
                                                                                                                                                                                                                                                                                                                10,964                                    19,291
                                                                                                                                                                                                                                                                                                                                                                                             13,500


 EXPENDITURES
 Dept 70771 ‐ FORESTRY
 5100                                                                                                                                SALARIES & BENEFITS                                         ‐                                                                   ‐                                 ‐
 5200                                                                                                                                SUPPLIES                                          15,707                    10,570
                                                                                                                                                                                                                                                            5,000
                                                                                                                                                                                                                                                                                            15,000
                                                                                                                                                                                                                                                                                                                           14,762
                                                                                                                                                                                                                                                                                                                                                        6,113                    20,000
                                                                                                                                                                                                                                                                                                                                                                                  
 5300                                                                                                                                CONTRACTUAL SERVICES                                        ‐                                                                  ‐                                 ‐ 
   Totals for dept 70771 ‐ FORESTRY                                                                                                                                                    15,707                    10,570
                                                                                                                                                                                                                                                            5,000
                                                                                                                                                                                                                                                                                            15,000
                                                                                                                                                                                                                                                                                                                           14,762
                                                                                                                                                                                                                                                                                                                                                        6,113                    20,000
                                                                                                                                                                                                                                                                                                                                                                                  

 TOTAL EXPENDITURES                                                                                                                                                                   15,707                           10,570                               5,000
                                                                                                                                                                                                                                                                                            15,000                   14,762
                                                                                                                                                                                                                                                                                                                                                  6,113                                     20,000
                                                                                                                                                                                                                                                                                                                                                                                             

 NET OF REVENUES/EXPENDITURES ‐ FUND 285                                                                                                                                                   (902)                     12,660                                          ‐                     (7,500)                     (3,798)                     13,179                     (6,500)
     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                      6,179                           9,881
                                                                                                                                                                                                                                                                                                                                                   14,198                      7,179
                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                    SPECIAL REVENUE FUNDS 2021‐22 BUDGET 3RD QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                               2019‐20                         2020‐21                      2021‐22                        2021‐22                        Mar 31, 2022                  Mar 31, 2021                    2021‐22
                                                      AND                                                                                                                 ACTIVITY                        ACTIVITY                    ORIGINAL                       AMENDED                           ACTUAL                       ACTUAL                      3RD 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
                                                                                                                                                                                                                                                                                                                    85,861
                                                                                                                                                                                                                                                                                                                                                99,568
                                                                                                                                                                                                                                                                                                                                                                            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
                                                                                                                                                                                                                                                                                                                   150,000                  333,825                 200,000  
 290‐00000‐4970                                                                                                                      INTEREST INCOME                                          96                         205
                                                                                                                                                                                                                                                            ‐                                ‐                             81
                                                                                                                                                                                                                                                                                                                                                       121                               ‐
   Totals for dept 00000 ‐                                                                                                                                                           462,049                 453,121
                                                                                                                                                                                                                                                289,574                          289,574
                                                                                                                                                                                                                                                                                                                   239,026                 436,862
                                                                                                                                                                                                                                                                                                                                                                             289,574

 TOTAL ESTIMATED REVENUES                                                                                                                                                           462,049                          453,121
                                                                                                                                                                                                                                                289,574                         289,574
                                                                                                                                                                                                                                                                                                         239,026                                436,862
                                                                                                                                                                                                                                                                                                                                                                                289,574


 EXPENDITURES
 Dept 30906 ‐ DEBT SERVICE
 5300                                                                                                                                CONTRACTUAL SERVICES                                        ‐                                                           ‐                               ‐
 5900                                                                                                                                OTHER FINANCING USES                            218,806                          206,969                    282,300                 282,300
                                                                                                                                                                                                                                                                                                                  99,398                  148,640                              282,300
                                                                                                                                                                                                                                                                                                                                                                                
   Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                              218,806                          206,969                    282,300                 282,300
                                                                                                                                                                                                                                                                                                                  99,398                 148,640
                                                                                                                                                                                                                                                                                                                                                                                282,300

 TOTAL EXPENDITURES                                                                                                                                                                 218,806                          206,969
                                                                                                                                                                                                                                                282,300                         282,300
                                                                                                                                                                                                                                                                                                          99,398
                                                                                                                                                                                                                                                                                                                                                148,640
                                                                                                                                                                                                                                                                                                                                                                                282,300

 NET OF REVENUES/EXPENDITURES ‐ FUND 290                                                                                                                                            243,243                  246,152                        7,274                      7,274
                                                                                                                                                                                                                                                                                             139,628
                                                                                                                                                                                                                                                                                                                        288,222
                                                                                                                                                                                                                                                                                                                                                       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)
                                                                                                                                                                                                                                                                                              (16,924)
                                                                                                                                                                                                                                                                                                                      (114,481)
                                                                                                                                                                                                                                                                                                                                                 (149,278)
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                    SPECIAL REVENUE FUNDS 2021‐22 BUDGET 3RD QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                            2019‐20                           2020‐21                           2021‐22                           2021‐22                        Mar 31, 2022                     Mar 31, 2021                        2021‐22
                                                      AND                                                                                                              ACTIVITY                          ACTIVITY                         ORIGINAL                          AMENDED                           ACTUAL                          ACTUAL                          3RD 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
                                                                                                                                                                                                                                                                                                     ‐                          (45)                     19,466
 294‐00000‐4970                                                                                                                      INTEREST INCOME                                                                                                                                                 ‐                             6                           12
                                                                                                                                                                                                                                                                                                                                                                
   Totals for dept 00000 ‐                                                                                                                                                            6,771                    19,484
                                                                                                                                                                                                                                                                   ‐                                ‐                           (39)                     19,478                               ‐

 TOTAL ESTIMATED REVENUES                                                                                                                                                             6,771                          19,484                                        ‐                                ‐                             (39)                    19,478                               ‐


 EXPENDITURES
 Dept 70810 ‐ PIGEON HILL BROWNFIELD
 5300                                                                                                                                CONTRACTUAL SERVICES                             6,771                     17,461                                             ‐                                ‐                       2,006                          700
   Totals for Dept 70810 ‐ PIGEON HILL BROWNFIELD                                                                                                                                     6,771                     17,461                                             ‐                                ‐                      2,006
                                                                                                                                                                                                                                                                                                                                                           700                               ‐


 TOTAL EXPENDITURES                                                                                                                                                                   6,771                         17,461
                                                                                                                                                                                                                                                                   ‐                              ‐                      2,006
                                                                                                                                                                                                                                                                                                                                                            700                                           ‐
                                                                                                                                                                                                                                                                                                                                                                 ‐
 NET OF REVENUES/EXPENDITURES ‐ FUND 294                                                                                                                                                      ‐                      2,023
                                                                                                                                                                                                                                                                   ‐                              ‐                      (2,045)                     18,779                                               ‐
     BEGINNING FUND BALANCE                                                                                                                                                                   ‐                              ‐                            2,023
                                                                                                                                                                                                                                                                                          2,023
                                                                                                                                                                                                                                                                                                                         2,023
                                                                                                                                                                                                                                                                                                                                                                 ‐                               2,023
                                                                                                                                                                                                                                                                                                                                                                                                  
     ENDING FUND BALANCE                                                                                                                                                                      ‐                      2,023
                                                                                                                                                                                                                                                          2,023
                                                                                                                                                                                                                                                                                          2,023
                                                                                                                                                                                                                                                                                                                              (22)                     18,779                                    2,023
                                                                                                                                                                                                                                                                                                                                                                                                  

 Fund 295 ‐ BROWNFIELD AUTHORITY (BETTEN)

 ESTIMATED REVENUES
 Dept 00000
 295‐00000‐4100                                                                                                                      PROPERTY TAX                                138,401                  140,000                   141,746                                    141,746
                                                                                                                                                                                                                                                                                                               140,477                  140,000                 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                                150,739                 147,443                                149,146

 TOTAL ESTIMATED REVENUES                                                                                                                                                        145,267                          147,443
                                                                                                                                                                                                                                             149,146                                   149,146
                                                                                                                                                                                                                                                                                                               150,739
                                                                                                                                                                                                                                                                                                                                                          147,443
                                                                                                                                                                                                                                                                                                                                                                                             149,146

 EXPENDITURES
 Dept 30906 ‐ DEBT SERVICE
 5300                                                                                                                                CONTRACTUAL SERVICES                                     ‐                                                                    ‐                               ‐
 5900                                                                                                                                OTHER FINANCING USES                           26,659                    22,370
                                                                                                                                                                                                                                                        21,000
                                                                                                                                                                                                                                                                                        21,000
                                                                                                                                                                                                                                                                                                                              9,533                    22,370
                                                                                                                                                                                                                                                                                                                                                                                  21,000
   Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                             26,659                     22,370                                   21,000
                                                                                                                                                                                                                                                                                        21,000
                                                                                                                                                                                                                                                                                                                              9,533                    22,370
                                                                                                                                                                                                                                                                                                                                                                                  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                                                          22,370
                                                                                                                                                                                                                                                                                                                                                                                       21,000
                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                     ‐                                                                                           ‐ 
 NET OF REVENUES/EXPENDITURES ‐ FUND 295                                                                                                                                         118,608                 125,073
                                                                                                                                                                                                                                       128,146                 128,146
                                                                                                                                                                                                                                                                                         141,206                                                           125,073
                                                                                                                                                                                                                                                                                                                                                                                      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)
                                                                                                                                                                                                                                                                                        (452,101)                                                         (593,307)                 (465,161)
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                    SPECIAL REVENUE FUNDS 2021‐22 BUDGET 3RD QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                            2019‐20                           2020‐21                           2021‐22                           2021‐22                        Mar 31, 2022                     Mar 31, 2021                        2021‐22
                                                      AND                                                                                                              ACTIVITY                          ACTIVITY                         ORIGINAL                          AMENDED                           ACTUAL                          ACTUAL                          3RD 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
                                                                                                                                                                                                                                                                                                           174,243
                                                                                                                                                                                                                                                                                                                                       226,762                  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                                ‐                               ‐                        268
                                                                                                                                                                                                                                                                                                                                               211                              ‐ 
   Totals for dept 00000 ‐                                                                                                                                                        177,048                 236,072
                                                                                                                                                                                                                                             243,768                 243,768
                                                                                                                                                                                                                                                                                                            188,464                  235,797                  243,768

 TOTAL ESTIMATED REVENUES                                                                                                                                                        177,048                          236,072
                                                                                                                                                                                                                                             243,768                                   243,768
                                                                                                                                                                                                                                                                                                                188,464                                   235,797
                                                                                                                                                                                                                                                                                                                                                                                             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)
                                                                                                                                                                                                                                                                                                 188,464                  235,797                   (31,232)
     BEGINNING FUND BALANCE                                                                                                                                                         16,067                     13,115                     74,187
                                                                                                                                                                                                                                                                        74,187
                                                                                                                                                                                                                                                                                                  74,187
                                                                                                                                                                                                                                                                                                                            13,115
                                                                                                                                                                                                                                                                                                                                                      74,187
                                                                                                                                                                                                                                                                                                                                                       
     ENDING FUND BALANCE                                                                                                                                                            13,115                     74,187                     42,955
                                                                                                                                                                                                                                                                         42,955                 262,651
                                                                                                                                                                                                                                                                                                                           248,912                    42,955
                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                    SPECIAL REVENUE FUNDS 2021‐22 BUDGET 3RD QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                           2019‐20                       2020‐21                         2021‐22                       2021‐22                     Mar 31, 2022                  Mar 31, 2021                    2021‐22
                                                      AND                                                                                                             ACTIVITY                      ACTIVITY                       ORIGINAL                      AMENDED                        ACTUAL                       ACTUAL                      3RD 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
                                                                                                                                                                                                                                                                                                            216,847                  374,644                 457,701  
 298‐00000‐4970                                                                                                                      INTEREST INCOME                                     391                          401                                ‐                               ‐                          94
                                                                                                                                                                                                                                                                                                                                                291                              ‐ 
   Totals for dept 00000 ‐                                                                                                                                                        282,033                 375,045
                                                                                                                                                                                                                                            457,701
                                                                                                                                                                                                                                                                            457,701
                                                                                                                                                                                                                                                                                                           216,941
                                                                                                                                                                                                                                                                                                                                        374,935
                                                                                                                                                                                                                                                                                                                                                                      457,701

 TOTAL ESTIMATED REVENUES                                                                                                                                                        282,033                       375,045
                                                                                                                                                                                                                                         457,701
                                                                                                                                                                                                                                                                             457,701
                                                                                                                                                                                                                                                                                                     216,941
                                                                                                                                                                                                                                                                                                                                          374,935
                                                                                                                                                                                                                                                                                                                                                                         457,701


 EXPENDITURES
 Dept 70809 ‐ TERRACE POINT LANDING
 5300                                                                                                                                CONTRACTUAL SERVICES                        274,776                  368,285                    457,701                                 457,701
                                                                                                                                                                                                                                                                                                       26,598
                                                                                                                                                                                                                                                                                                                                  20,239
                                                                                                                                                                                                                                                                                                                                                                        457,701
                                                                                                                                                                                                                                                                                                                                                                         
   Totals for dept 70809 ‐ TERRACE POINT LANDING                                                                                                                                  274,776                 368,285
                                                                                                                                                                                                                                    457,701
                                                                                                                                                                                                                                                                             457,701
                                                                                                                                                                                                                                                                                                        26,598                     20,239                                457,701

 TOTAL EXPENDITURES                                                                                                                                                              274,776                       368,285
                                                                                                                                                                                                                                         457,701
                                                                                                                                                                                                                                                                             457,701
                                                                                                                                                                                                                                                                                                       26,598
                                                                                                                                                                                                                                                                                                                                            20,239
                                                                                                                                                                                                                                                                                                                                                                        457,701
                                                                                                                                                                                                                                                                                                                                                                         

 NET OF REVENUES/EXPENDITURES ‐ FUND 298                                                                                                                                              7,257                       6,760                                     ‐                              ‐                  190,343
                                                                                                                                                                                                                                                                                                                                        354,696                               ‐
     BEGINNING FUND BALANCE                                                                                                                                                         15,715                     22,972                             29,731                     29,731                   29,731                             22,972
                                                                                                                                                                                                                                                                                                                                                                    29,731
     ENDING FUND BALANCE                                                                                                                                                            22,972                     29,731                             29,731                     29,731                 220,074                            377,668
                                                                                                                                                                                                                                                                                                                                                                    29,731
                                                                                                                                BUDGET REPORT FOR CITY OF MUSKEGON                                                
                                                                                                                    SPECIAL REVENUE FUNDS 2021‐22 BUDGET 3RD QUARTER REFORECAST
                                                                                                                                  

                                                  GL NUMBER                                                                                                                  2019‐20                           2020‐21                           2021‐22                           2021‐22                        Mar 31, 2022                     Mar 31, 2021                        2021‐22
                                                      AND                                                                                                                    ACTIVITY                          ACTIVITY                         ORIGINAL                          AMENDED                           ACTUAL                          ACTUAL                          3RD 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 3RD QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  

                                             GL NUMBER                                                                                                                       2019‐20                       2020‐21                        2021‐22                      2021‐22                       Mar 31, 2022                          Mar 31, 2021                                2021‐22
                                                 AND                                                                                                                         ACTIVITY                      ACTIVITY                      ORIGINAL                     AMENDED                          ACTUAL                               ACTUAL                                  3RD 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                       316,282                      490,931                                 310,287
394‐00000‐4161                                                                                                                       SPECIAL ASSESSMENT
394‐00000‐4691                                                                                                                       EVENT REVENUE                                                ‐                   75,635              161,750             161,750                       100,418                          9,232                                 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                         19,930                                                                                                       87,000
394‐00000‐4847                                                                                                                       SPONSORSHIP REVENUE‐MUSK ART FAIR                                               37,680                                                                     22,500                          9,800
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                                                                            158                             249
  Totals for dept 00000 ‐                                                                                                                                                         1,060,809               659,835              676,037             676,037                       464,138                      565,212                                                                                      676,037

TOTAL ESTIMATED REVENUES                                                                                                                                                          1,060,809                         659,835              676,037                               676,037                       464,138                      565,212                                 676,037

 EXPENDITURES
 Dept 30906 ‐ DEBT SERVICE
5300                                                                                                                                 CONTRACTUAL SERVICES                              14,050                         14,188                                                                ‐                           36,302                          9,478                                              ‐
5400                                                                                                                                 CONFERENCE, TRAINING, ETC.
 5900                                                                                                                                OTHER FINANCING USES                                          ‐               342,123              130,000             130,000                                              208,051                                 130,000
   Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                                14,050               356,311              130,000             130,000                         36,302                      217,529                                 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                                                                    4,653
5300                                                                                                                                 CONTRACTUAL SERVICES                                                          108,056              159,279             159,279                         49,591                        22,445                                 159,279
5400                                                                                                                                 CONFERENCE, TRAINING & TRAVEL                                                                                                                                660
   Totals for dept 70778 ‐ LAKESHORE ART FESTIVAL                                                                                                                                                 ‐               119,508              159,279             159,279                         54,904                        22,445                                 159,279

 Dept 70780 ‐ TASTE
5200                                                                                                                                 SUPPLIES                                                                             559                                                                     14,508                             559
5300                                                                                                                                 CONTRACTUAL SERVICES                                                              1,651                65,375                65,375                         58,052                          1,633                                   65,375
   Totals for dept 70780 ‐ TASTE                                                                                                                                                                  ‐                    2,210                65,375                65,375                         72,560                          2,192                                   65,375

Dept 70803 ‐DOWNTOWN DEVELOPMENT
5100                                                                                                                                 SALARIES AND BENEFITS                              92,930                 93,047                95,500                95,500                         69,858                        66,802                                   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                            1,310                          2,524                                 156,000
5400                                                                                                                                 OTHER EXPENSES
5900                                                                                                                                 OTHER FINANCING USES                                         ‐                                                    ‐
  Totals for dept 70803 ‐ DOWNTOWN DEVELOPMENT                                                                                                                                       120,829                          96,578              253,000                              253,000                                  71,331                        70,139                                 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                       241,151                      317,799                                 607,654

NET OF REVENUES/EXPENDITURES ‐ FUND 394                                                                                                                                               925,891                 79,735                68,383                68,383                       222,987                      247,413                                   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                       309,070                      253,761                                 154,466
                                                                                                                 BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                         FINANCING AUTHORITIES 3RD QUARTER REFORECAST AND 2021‐22 BUDGET
                                                                                                                                  

                                             GL NUMBER                                                                                                           2019‐20                  2020‐21                   2021‐22                  2021‐22                  Mar 31, 2022                    Mar 31, 2021                            2021‐22
                                                 AND                                                                                                             ACTIVITY                 ACTIVITY                 ORIGINAL                 AMENDED                     ACTUAL                         ACTUAL                              3RD 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                         42,475                                    42,184                                   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                                                                           20                                  39
  Totals for dept 00000 ‐                                                                                                                                                    42,707                 51,997                52,305                52,305                         52,091                                    51,967                                   52,305

TOTAL ESTIMATED REVENUES                                                                                                                                                    42,707                    51,997                   52,305                52,305                               52,091                        51,967                                   52,305


EXPENDITURES
Dept 30906 ‐ DEBT SERVICE
5900                                                                                                                                 OTHER FINANCING USES                   40,000                    50,000                50,000                50,000                                  37,500                        37,500                                   50,000
  Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                      40,000                    50,000                50,000                50,000                                  37,500                        37,500                                   50,000

TOTAL EXPENDITURES                                                                                                                                                          40,000                    50,000                   50,000                50,000                               37,500                        37,500                                   50,000

NET OF REVENUES/EXPENDITURES ‐ FUND 305                                                                                                                                        2,707                    1,997                  2,305                  2,305                               14,591                        14,467                                     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                                    32,476                        30,355                                   20,190
                                                                                                                                       BUDGET REPORT FOR CITY OF MUSKEGON                                                 
                                                                                                                       CAPITAL FUNDS 3RD QUARTER REFORECAST  AND 2021‐22 BUDGET
                                                                                                                                           

                                                      GL NUMBER                                                                                                                          2019‐20                           2020‐21                            2021‐22                            2021‐22                       Mar 31, 2022                  Mar 31, 2021                               2021‐22
                                                          AND                                                                                                                            ACTIVITY                          ACTIVITY                          ORIGINAL                           AMENDED                          ACTUAL                       ACTUAL                                 3RD 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                              2,000                                                                            2,500
 404‐00000‐4656                                                                                                                               SALES PROCEEDS                                                316                     25,725                                 ‐                         2,000                                     1,000                         25,357                                       2,000
 404‐00000‐4677                                                                                                                               RENT                                                      7,996                     33,033                                 ‐                      33,000                                       45,154                          11,222                                     33,000
 404‐00000‐4800                                                                                                                               MISC. & SUNDRY                                                  39                                ‐                                 ‐                                 ‐                        21,187                                     ‐                                                ‐
 404‐00000‐4805                                                                                                                               CONTRIBUTIONS                                         294,300                  233,028                    250,000                    250,000                                                              ‐                 184,684                                     15,000
 404‐00000‐4808                                                                                                                               SALE OF LAND                                          447,902               2,531,361                 1,000,000                 1,350,000                                                1,034,115                       1,849,070                               1,350,000
 404‐00000‐4845                                                                                                                               FUNDRAISING REVENUE                                     22,229                       5,650                                 ‐                                 ‐                                            ‐                      5,000                                                ‐
 404‐00000‐4846                                                                                                                               SPONSORSHIP REVENUE                                   101,747                                ‐                                 ‐                                 ‐                                        ‐                               ‐                                                ‐
 404‐00000‐4847                                                                                                                               SPONSORSHIP REVENUE‐ PARKS 21                         262,055                                ‐                                 ‐                                 ‐                          100,000                                       ‐                                  115,000
 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                                                    ‐
                                                                                                                                                                                                                                                                                                                                                               208,051                                     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                 2,002,500                                                  1,203,456            2,297,728                               1,882,500

TOTAL ESTIMATED REVENUES                                                                                                                                                                        5,084,921               3,428,995                 1,615,000                 2,002,500          1,203,456            2,297,728                               1,882,500


 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                                                                           40,000
5900                                                                                                                                          INTEREST EXPENSE                                                   ‐                                                                    ‐                                   ‐                            ‐                               ‐                                                ‐
   Totals for dept 30906 ‐ DEBT SERVICE                                                                                                                                                                          ‐                                ‐                                   ‐                        40,000                       40,000                                     ‐                                     40,000

 Dept 70856 ‐ WESTERN AVENUE CHALETS
5200                                                                                                                                          SUPPLIES                                                      210                       1,094                                           ‐                                   ‐                            ‐                          290                                                ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                                    13,024                     26,459                                               ‐                                   ‐                       295                       19,170                                                ‐
   Totals for dept 70856 ‐ WESTERN AVENUE CHALETS                                                                                                                                                     13,234                     27,553                                               ‐                                   ‐                       295                       19,460                                                ‐

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

 Dept 91501 ‐ NEIGHBORHOOD HOUSING PROJECT
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                                                    ‐                                   ‐                  9,536                                                                           10,000
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                                                                    ‐                                   ‐                                                                                                             ‐
   Totals for dept 91501 ‐ NEIGHBORHOOD HOUSING PROJECT                                                                                                                                                          ‐                                ‐                                   ‐                                   ‐                  9,536                                     ‐                                     10,000

 Dept 91504 ‐ CLAY AVE, JEFFERSON TO 1ST
5300                                                                                                                                          CONTRACTUAL SERVICES                                          445                             31                                        ‐                                   ‐                          3                              31                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                                                                    ‐                                   ‐                                                                                                           ‐
   Totals for dept 91504 ‐ CLAY AVE, JEFFERSON TO 1ST                                                                                                                                                       445                             31                                        ‐                                   ‐                          3                              31                                                ‐

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

 Dept 91608 ‐ IMPROVEMENT PROJECTS DONE BY DPW
5100                                                                                                                                          SALARIES & BENEFITS                                           549                            2,611                                      ‐                                   ‐                  1,272                    2,372                                                               ‐
5200                                                                                                                                          SUPPLIES                                                  7,671                              6,856                                      ‐                                   ‐                          ‐                    6,856                                                           ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                                      1,916                              5,127                           15,000                              15,000                  1,788                    2,466                                                          15,000
   Totals for dept 91608 ‐ IMPROVEMENT PROJECTS DONE BY DPW                                                                                                                                           10,136                             14,594                            15,000                              15,000                  3,060                 11,694                                                            15,000

 Dept 91612 ‐ POP UP SHOPS
5300                                                                                                                                          CONTRACTUAL SERVICES                                         240                     18,354                                             ‐                                 ‐                          ‐                    7,976                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                           3,463                       1,282                                    7,000                         7,000                  1,216                       137                                       7,000
   Totals for dept 91612 ‐ POP UP SHOPS                                                                                                                                                                 3,703                     19,636                                     7,000                         7,000                  1,216                    8,113                                       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                                               ‐                                ‐                                   ‐                                   ‐                            ‐                               ‐                                                ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                          462                                       ‐                                   ‐                            ‐                          462                                                ‐
   Totals for dept 91712 ‐ IMPROVEMENTS AT LC WALKER INCLUDING RAD                                                                                                                                               ‐                          462                                       ‐                                   ‐                            ‐                          462                                                ‐

 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                            ‐                                                           ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                                    14,707                          736                                             ‐                                   ‐                    (555)                            ‐                                                         ‐
5400                                                                                                                                          OTHER EXPENSES                                            1,009                                ‐                                        ‐                                   ‐                          ‐                            ‐                                                       ‐
5700                                                                                                                                          CAPITAL OUTLAYS                                                    ‐                                                                    ‐                                   ‐                                                                                                               ‐
   Totals for dept 91720 ‐ TASTE OF MUSKEGON                                                                                                                                                          18,024                       1,024                                              ‐                                   ‐                     604                            ‐                                                          ‐

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


 Dept 91726 ‐ CITY HALL UPGRADES
5300                                                                                                                                          CONTRACTUAL SERVICES                                               ‐                                ‐                                   ‐                        10,000                  9,601                    9,327                                     10,000
5700                                                                                                                                          CAPITAL OUTLAYS                                         16,283                  312,305                                                 ‐                                   ‐                          ‐               296,916                                                ‐
   Totals for dept 91726 ‐ CITY HALL UPGRADES                                                                                                                                                         16,283                  312,305                                                 ‐                        10,000                  9,601               306,243                                     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 3RD QUARTER REFORECAST  AND 2021‐22 BUDGET
                                                                                                                                           

                                                      GL NUMBER                                                                                                             2019‐20                            2020‐21                             2021‐22                            2021‐22                      Mar 31, 2022                  Mar 31, 2021                               2021‐22
                                                          AND                                                                                                               ACTIVITY                           ACTIVITY                           ORIGINAL                           AMENDED                         ACTUAL                       ACTUAL                                 3RD QUARTER
                                                  BUDGET CLASSIFICATION                                                                                                                                                                           BUDGET                              BUDGET                        EXPENSES                      EXPENSE                                 REFORECAST

 Dept 91804 ‐ MIDTOWN SQUARE PHASE II
5300                                                                                                                                          CONTRACTUAL SERVICES                                  ‐                                                                      ‐                         1,100                             750                                                                           1,100
   Totals for dept 91804 ‐ MIDTOWN SQUARE PHASE II                                                                                                                                                  ‐                                ‐                                     ‐                         1,100                             750                                 ‐                                         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                                             ‐                              400                          521                            169                                          600
5700                                                                                                                                          CAPITAL OUTLAYS                                  440                          894                                            ‐                                   ‐                            ‐                         170                                                ‐
   Totals for dept 91813 ‐ REHAB 1290 WOOD                                                                                                                                                 1,344                       4,489                                               ‐                              400                          521                            339                                          600

 Dept 91815 ‐ REHAB 248 MASON
5200                                                                                                                                          SUPPLIES                                              ‐                                                                      ‐                                   ‐                                                                                                         ‐
5300                                                                                                                                          CONTRACTUAL SERVICES                             280                               171                                       ‐                              500                          455                            171                                           500
5700                                                                                                                                          CAPITAL OUTLAYS                                       ‐                                                                      ‐                                   ‐                                                                                                         ‐
   Totals for dept 91815 ‐ REHAB 248 MASON                                                                                                                                                     280                               171                                       ‐                              500                          455                            171                                          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                                                ‐                              500                          424                    1,439                                          500
5700                                                                                                                                          CAPITAL OUTLAYS                            52,239                          526                                               ‐                                   ‐                            ‐                  (1,014)                                                ‐
   Totals for dept 91823 ‐ REHAB 1188 4TH                                                                                                                                              136,471                       2,993                                                 ‐                              500                          424                       425                                          500

 Dept 91824 ‐ 880 1ST STREET
5300                                                                                                                                          CONTRACTUAL SERVICES                         7,584                       4,379                                               ‐                         1,250                             998                    4,024                                       1,250
   Totals for dept 91824 ‐ 880 1ST STREET                                                                                                                                                  7,584                       4,379                                               ‐                         1,250                             998                    4,024                                       1,250

 Dept 91832 ‐ COMMERICAL DEMO
5300