worksession of the city council - grosse pointe farms ... · 90 kerby road january 8, 2018 7:00...

AGENDA OF BUSINESS REGULAR MEETING OF THE CITY COUNCIL

CITY OF GROSSE POINTE FARMS MONDAY, FEBRUARY 12, 2018

The Regular Meeting of the City Council of the City of Grosse Pointe Farms will be held in City Hall on Monday, February 12, 2018 at 7:00 p.m.

1. Pledge of Allegiance 2. Roll Call 3. Reading and consideration of the Minutes of the Regular Meeting held on January 8, 2018. 4. Presentation from the Great Lakes Water Authority. 5. Update from Hubbell, Roth and Clark Engineering regarding the Sewer System Evaluation Study. 6. Consent Agenda

a. Consideration of a Resolution approving the Plan Year 2018 CDBG Application. b. Consideration of a request from Administration to authorize the televising and cleaning of the Lake

Shore Road Sewer Interceptor. c. Consideration of a request from Beautification Advisory Chair, Lev Wood to reappoint Kendra

Bickford, Elizabeth Cleland and Andy Llewellyn to the Beautification Advisory Commission for terms ending February 2021.

d. Consideration of a request from the Finance Director to approve January 2018 invoices. e. Consideration of a request from Administration to approve a permit for the 2018 Regatta Fireworks. f. Approval of payment for legal services.

7. Reports a. Receive the January 2018 Public Safety Report. b. Receive the Quarterly Financial Report for the Six Months Ended December 31, 2017.

8. Other Business 9. Adjournment

DERRICK KOZICKI

CITY CLERK & ASSISTANT CITY MANAGER

CITY OF GROSSE POINTE FARMS

CITY COUNCIL

REGULAR MEETING MINUTES

90 Kerby Road January 8, 2018 7:00 p.m.

A regularly scheduled meeting of the City Council for the City of Grosse Pointe Farms was called to order at 7:05 p.m. on Monday, January 8, 2018, by Mayor Louis Theros, at 90 Kerby Road, Grosse Pointe Farms, Michigan.

Present: Mayor Louis Theros, Mayor Pro Tem James C. Farquhar, Councilmembers John J. Gillooly, Therese Joseph, Joe Ricci, Peter Waldmeir, and Lev Wood.

Absent: None

Also Present: Messrs.; Shane Reeside, City Manager; Derrick Kozicki, City Clerk/Assistant City Manager; Dan Jensen, Director of Public Safety; Terrance Brennan, Director of Public Services; Brian Keesey, City Planner; William T. Burgess, City Attorney; and Mlle. Deborah Peck, City Controller/Treasurer.

Mayor Theros led the Pledge of Allegiance.

Council considered the Minutes of the Regular Meeting held on December 4, 2017.

Mayor Theros moved to approve the Minutes of the Regular Meeting held on December 4, 2017. Motion carried.

Council held a ceremony for the promotion of Vincent Finn from Public Safety Officer to Seargent.

Council heard a presentation of the Fiscal Year End 2017 Audit and CAFR by Plante Moran, City Auditor.

Council considered a request from the Grosse Pointe Historical Society for a conditional use change at 375 Kercheval Avenue.

The following Exhibits were provided to the City Council: A) Memo from Terry Brennan, Public Service Director entitled, “375 Kercheval, Conditional Use Request;” B) Letter from Brian Keesey, City Planner entitled, “Grosse Pointe Historical Society Office/Resource Center;” and C) Site Plan Application Package.

Patricia O’Brien, President of Grosse Pointe Historical Society (GPHS), James Conway, Executive Board Member GPHS, and Bob Ross of Ross Construction Inc., gave a presentation on their request for a conditional use change at 375 Kercheval Avenue.

Waldmeir asked if there was a formal landscaping plan.

3.

Bob Ross stated that there was not a formal landscaping plan but the GPHS would accept a conditional approval contingent on administrative approval of a landscaping plan.

Waldmeir asked if there was room for a garage to be built on the site if the building was used for a residence.

Bob Ross stated that there is room for a garage to be built and it would comply with the Zoning Ordinance.

Mayor Theros opened the Public Hearing at 7:25 p.m.

No written comments were received from the public.

Paul Hawk, 384 Kercheval spoke about an unrelated public safety matter.

Mayor Theros closed the Public Hearing at 7:30 p.m.

Waldmeir asked if the use of the property would change.

Patricia O’Brien stated that the properties use would not change.

Waldmeir motioned, Ricci seconded to approve the conditional use for the occupancy of the proposed one-family residential structure design at 375 Kercheval, by the Historical Society of Grosse Pointe for use as an office and resource center as outlined in Public Service Director Terry Brennan’s memorandum (Exhibit A). This use is the same use approved by City Council on September 12, 2016 for this property. Such motion is based on the proposed use meeting the standards in Section 2502 of the Zoning Ordinance described in the Brian Keesey’s Letter (Exhibit B). Furthermore, approval of the conditional use is subject to administrative approval of a landscaping plan. YES: Theros, Farquhar, Gillooly, Joseph, Ricci, Waldmeir, and Wood. NO: None. ABSENT: None. Motion carried.

Council held a Public Hearing for the consideration of the vacation of a public easement at 306 Provencal Road.

The following Exhibits were provided to the City Council: A) Memo from Derrick Kozicki, City Clerk entitled, “Vacation of Public Easement at 306 Provencal Road;” B) Letter from Stephen Brownell, Property Owner; and C) Resolution approving the vacation of the public easement at 306 Provencal Road.

Stephen Brownell, property owner of 306 Provencal Road, spoke to City Council about the request for a vacation of the public easement and how the original need for the easement is no longer valid.

City Attorney Burgess stated that he drafted the proposed resolution authorizing the vacation of the easement at 306 Provencal Road.

Waldmeir motioned, Ricci seconded to approve the resolution approving the vacation of the public easement at 306 Provencal Road. Motion carried.

Council considered the following five items on the Consent Agenda.

a. Approval of the reappointment of the Thomas Youngblood to the Board ofReview for a term expiring February 2021.

b. Consideration of a request from Administration to reschedule the March 27,2018 Board of Review Meeting to March 19, 2018.

c. Consideration of a request from the Water Superintendent to replace watermeter reading system.

d. Consideration of Wayne County Annual Permit renewals.e. Consideration of a request from the Finance Director to approve December

2017 invoices.

Gillooly motioned, Farqhuar seconded to approve the aforementioned items on the consent agenda. Motion carried.

Mayor Theros presented Council with his 2018 Committee assignments.

Waldmeir motioned, Gillooly seconded to approve the Mayor’s 2018 Committee assignments as presented. Motion carried.

Mayor Theros adjourned the meeting at 7:43 p.m.

____________________________ _____________________________ Derrick Kozicki, City Clerk Louis Theros, Mayor

City of Grosse Pointe Farms 90 Kerby Road, Grosse Pointe Farms, Michigan 48236-3161

phone 313 885.6600 fax 313 885.0917

MEMORANDUM

To: The Honorable Mayor and Council

From: Derrick Kozicki, City Clerk and Assistant City Manager

Date: 02/05/2018

Re: Presentation by the Great Lakes Water Authority

The purpose of this memorandum is to inform Council that a representative from the Great Lakes Water Authority will be making a presentation at the February 12, 2018 Council Meeting.

4.


phone 313 885.6600 fax 313 885.0917

MEMORANDUM



Date: 02/05/2018

Re: Sewer System Evaluation Study

The purpose of this memorandum is to inform Council that the City’s Engineer will be making a presentation at the February 12, 2018 Council Meeting regarding the Sewer System Evaluation Study.

5.

City of Grosse Pointe Farms

90 Kerby Road, Grosse Pointe Farms, Michigan 48236-3161 phone 313 885.6600 fax 313 885.0917

MEMORANDUM


From: Derrick Kozicki, City Clerk & Assistant City Manager

Date: February 5, 2018

Re: Proposed PY 2018 Community Development Block Grant Program Funding

The City is a participant in Wayne County’s Community Development Block Grant Program. As an entitlement county, Wayne County distributes funds to participating communities, such as Grosse Pointe Farms, through a formula grant application process. For Plan Year (PY) 2018 the City has been allocated $34,749.00 in CDBG funds.

The proposed activities include:

OBJECTIVES: A. Benefitting low and moderate income clientele

POTENTIAL PROJECTS: Objective

Activity Amount Met Senior Center (SOC) $26,061.75 A Transportation Services (PAATS) $5,212.35 A Administration $3,474.90 A

The Administration is recommending that Council authorize Administration to submit the City’s 2018 CDBG application to Wayne County for inclusion in Wayne County’s Annual Action Plan to the U.S. Department of Housing and Urban Development.

Attachments: 1) Resolution Approving PY 2018 CDBG Application

6A.

City of Grosse Pointe Farms County of Wayne

Resolution Approving PY 2018 CDBG Application

WHEREAS, Wayne County is preparing an Annual Action Plan to meet application requirements for the Community Development Block Grant (CDBG) program, and

WHEREAS, Wayne County has requested CDBG-eligible projects from participating communities for inclusion in the Action Plan, and

WHEREAS, the City of Grosse Pointe Farms has duly advertised and conducted a public hearings on December 27, 2017 and January 22, 2018 for the purpose of receiving public comments regarding the proposed use of PY 2018 Community Development Block Grant funds (CDBG) in the approximate amount of $34,749.00, and

WHEREAS, the City of Grosse Pointe Farms found that the following projects meet the federal objectives of the CDBG program and are prioritized by the community as high priority need.

Activity Amount Senior Center (SOC) $26,061.75

Transportation Services (PAATS) $5,212.35 Administration $3,474.90

NOW, THEREFORE, BE IT RESOLVED THAT: the City of Grosse Pointe Farms CDBG application is herby authorized to be submitted to Wayne County for inclusion in Wayne County’s Annual Action Plan to the U.S. Department of Housing and Urban Development, and that Shane Reeside, City Manager, is hereby authorized to execute all documents, agreements, or contracts which result from this application to Wayne County.

Made and passed this 12th day of February, 2018.

I, Derrick Kozicki, the duly authorized Clerk of the City of Grosse Pointe Farms, do hereby certify that the foregoing is a true and correct copy of a Resolution adopted by the City of Grosse Pointe Farms City Council on February 12, 2018.

_________________________________ Name: Derrick Kozicki City of Grosse Pointe Farms, City Clerk County of Wayne, Michigan

PRINCIPALS Daniel W. Mitchell

Nancy M. D. Faught Keith D. McCormack Jesse B. VanDeCreek

Roland N. Alix Michael C. MacDonald

James F. Burton Charles E. Hart

SENIOR ASSOCIATES Gary J. Tressel Randal L. Ford

William R. Davis Dennis J. Benoit

Robert F. DeFrain Thomas D. LaCross Albert P. Mickalich Timothy H. Sullivan Thomas G. Maxwell

ASSOCIATES Marshall J. Grazioli

Donna M. Martin Colleen L. Hill-Stramsak

Bradley W. Shepler Karyn M. Stickel Jane M. Graham

Todd J. Sneathen Aaron A. Uranga

Salvatore Conigliaro

HUBBELL, ROTH & CLARK, INC. OFFICE: 555 Hulet Drive

Bloomfield Hills, MI 48302-0360 MAILING: PO Box 824

Bloomfield Hills, MI 48303-0824 PHONE: 248.454.6300

FAX: 248.454.6312 WEBSITE: hrcengr.com

EMAIL: [email protected]

February 01, 2018

City of Grosse Pointe Farms 90 Kerby Road Grosse Pointe Farms, Michigan 48236

Attn: Mr. Shane Reeside, City Manager Mr. Terry Brennan, Director of Public Services

Re: Recommendation to Authorize Lake Shore Road Sewer Interceptor Investigation Cleaning and Televising Program City of Grosse Pointe Farms

HRC Job No. 20160044.27

Gentlemen:

In accordance with your request, Hubbell, Roth & Clark, Inc. (HRC) solicited and is in receipt of a quotation from Inland Waters Pollution Control, Inc. (IWPC) of Detroit, Michigan to perform cleaning and televising of the Lake Shore Road Sewer Interceptor in order to evaluate its condition. This investigation is proposed to be undertaken as a result of meter data obtained from the Lakeside District over the last eight (8) months which revealed excessive infiltration/inflow (I/I), particularly during dry weather periods, as well as surcharging in the Lake Shore Interceptor during larger rain events. This data suggests that there is excessive I/I in the Lakeside District - in particular for an area with separated sewers – which necessitates further investigation. The Lake Shore Interceptor is the first step in aneffort to identify the sources of I/I in the Lakeside District.

The proposed Lake Shore Road Sewer Interceptor Televising and Cleaning Program will be comprised of investigation, cleaning and televising of the following length of sewers:

18” Dia. Sewer – 1,359.4 LF 24” Dia. Sewer – 4,538.2 LF 27” Dia. Sewer – 1,095.2 LF 30” Dia. Sewer – 3,156 LF

Based upon the quotation received from IWPC, construction is estimated at $137,312.75, which includes traffic control, bypass pumping, and debris/sludge handling and disposal, as per the attachment.

Inland Waters Pollution Control, Inc. has satisfactorily completed several sewer rehabilitation projects, including televising, cleaning, grouting and cured-in-place (CIPP) lining for Grosse Pointe Farms in the last five (5) years and is currently under contract to provide these services on an as-needed basis in the City.

Our office recommends that the City authorize the Lake Shore Road Sewer Interceptor Televising and Cleaning Program to Inland Waters Pollution Control, Inc. (IWPC) of Detroit, Michigan, with a total estimated construction cost of $137,312.75, which will be incorporated into a Change Order No. 5 under their current Sewer Rehabilitation Program contract with the City. Enclosed, please find IWPC’s signed proposal and breakdown of costs. Further, the total budget would include a not-to-exceed maximum of $35,000.00 for construction engineering fees and $15,000.00 for construction contingencies.

Based on the above, the total budget for the Lake Shore Road Sewer Interceptor Televising and Cleaning Program, including costs for construction engineering and contingencies, is

Y:\201600\20160044\05_Constr\Lake_Shore_Interceptor\20180131_BidRec_IWPC_LakeShoreInterceptor.docx

6B.

mailto:[email protected]

Mr. Reeside/Brennan February 01, 2018 HRC Job Number 20160044.27 Page 2 of 2

$187,312.75. If you have any questions or comments or require any additional information, please do not hesitate to call.

Very truly yours,

HUBBELL, ROTH & CLARK, INC.

Jesse B. VanDeCreek, P.E. Vice President

Edward Zmich Project Manager

EDZ/edz Enclosure pc: Grosse Pointe Farms; Derrick Kozicki, Debra Peck

HRC; File

Y:\201600\20160044\05_Constr\Lake_Shore_Interceptor\20180131_BidRec_IWPC_LakeShoreInterceptor.docx

INLAND WATERS POLLUTION

CONTROL, NC.

Date: February l5t, 2018

Ref: Grosse Pointe Farms Sewer Rehabilitation

SUB: Sanitary Interceptor Inspection and Cleaning

Mr. Edward D. Zmich Project Manager Hubbell,Roth & Clark, Inc. 555 Hulet Drive P.O. Box 824 Bloomfield Hills, Michigan. 48303-0824

Dear Mr. Zmich

Pursuant to your recent request, we are pleased to provide this proposal for Cleaning & CCTV Inspection of the following:

18" dia Combined Sewer - 1,359.4 LF 24" dia Combined Sewer - 4,538.2 LF 27" dia Combined Sewer - 1,095.2 LF 30" dia Combined Sewer - 3,156 LF

We recognize the critical nature of this sewer location. Therefore, timing is critical in identifying any operational or structural issues in hopes of preventing any potential catastrophic event.

IWPC proposes to provide Cleaning & CCTV Inspection of the interceptors identified and outlined in the table I drawings provided to us by your firm within the City of Grosse Pointe Farms.

SCOPE OF WORK

We propose the following work items: • Provide localized traffic control measures.• Provide localized bypass using 4", 6" or 8" trash pump accordingly. Bypass pumping is for dry

weather flow only.• Pumps size larger than 8" will require manhole modification and removal of steps which is not

included in pricing.• Provide CCTV record of the sewer inspection, wherever possible, and confirming the areas

identified as Grade 4 and Grade 5 defects. The record will be prepared in PACP format.• Prepare and submit reports and documentations.• Removal, handling and disposal of sludge (2" debris assumed)

4086 Michigan Ave. Detroit, Michigan 48210 Tel : 313-899-3014 Fax: 313-899·3011

- 1 -·..

INLAND W ATERS POLLUTION

CONTROL, IN C.

Work will be performed during low volume traffic conditions and during non-peak flow conditions in sewer . No work will be performed during inclement weather conditions or peak flow conditions. The following fee structure will apply for all work performed.

Physical Inspection Cost Structure:

Item # Description UM Estimated-

Qty. Unit Price

Extended-- - Price

$4,500.00 1 Traffic Control Plan EA 1 $4,500.00 2 Traffic Control Set-up (No flaggers) Day 30 $221.00 $6,630.00

3a Bypass using 4" pump Day 10 $700 :00 $7,000.00 3b Bypass using 6" pump Day 10 $1,200.00 $12,000.00 3c Bypass using 8" pump Day 10 $1,900.00 $19,000.00 4 Video Inspection and Cleaning 18" sewers LF 1359.4 $7.25 $9,855.65 5 Video Inspection and Cleaning 24" sewers LF 4538.2 $7.50 $34,036 .50 6 Video Inspection and Cleaning 27" sewers LF 1095.2 $8.00 $8,761.60 7 Video Inspection and Cleaning 30" sewers LF 3156 $9.00 $28,404.00 8 Regular Sludge handling and disposal CY 75 $95.00 $7,125 .00

TOTAL >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> $137,312.75

Upon your review of this correspondence, please advise with any questions or additional needs. Additional site drawings I information will be necessary prior to our project initiation.

Respectfully, Inland Waters Pollution Control, Inc.

Digitally signed by ./ ,,.., Jignesh Madhani,

£; P.E. 1;P'" Date: 2018.02.01

11:06:25 -05'00' Jignesh Madhani, P.E. General Manager

4086 M1ch1gil11 .Ave. Deti-oit, Michigan 48210 I el : 3U -899-J(J14 Fax: 313-899 -3011

Pipes to be Televised

Lakeshore Sewer Interceptor Investigation Televising and Cleaning Program

HRC Job Number 20160044

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phone 313 885.6600 fax 313 885.0917

MEMORANDUM



Date: 02/05/2018

Re: Beautification Advisory Commission Appointments

The purpose of this memorandum is to request that Council confirm the following reappointments to the Beautification Advisory Commission. These appointments were made by the Commission’s Chairman Lev Wood.

Kendra Bickford 451 Allard Road

Term: February 2018-February 2021

Elizabeth Cleland 184 Hillcrest Lane


Andy Llewellyn 1 Radnor Circle


6C.

Vendor Amount Description

Bendzinski & Company 22,400.00$ Bond consulting services

Carbon Activated Corporation 209,773.12$ Water plant filter replacement project

DTE Energy 27,194.42$ Street Lights

Grosse Pointes-Clinton Refuse Disposal 12,963.54$ Refuse disposal and administration

Hubbell, Roth & Clark 37,077.25$ Partial Sewer Separation Study; Water Filter Inspection &

Replacement; Pavement Rehabilitation project; DTE gas main

project; various other water & street projects

Inland Waters Pollution Control, Inc. 21,307.04$ Emergency Sewer Repairs Program

Morton Salt 15,415.95$ Bulk Safe-T Salt

Rodwan Consulting Services 30,500.00$ Actuarial services

Shock Brothers 34,534.50$ Tree maintenance

INVOICES

JANUARY 2018

U:\INVOICES\INVOICES FOR CITY COUNCIL REVIEW\City Council Invoices

6D.


phone 313 885.6600 fax 313 885.0917

To: Honorable Mayor and Council

From: Derrick Kozicki, City Clerk & Assistant City Manager

Date: 02/05/2018

Re: 2018 Regatta Fireworks Permit

The Administration is requesting City Council approve permit for the 2018 Regatta Fireworks to be held on June 30, 2018 (July 1, 2018 Rain Date) at Pier Park.

Attached: 1) Proposed 2018 Regatta Fireworks Permit and Supporting Documents.

6E.

2018 Permit for Fireworks Other than Consumer or Low Impact

Authority. 2011 PA256 The LEGISLATIVE BODY 0 CITY, VILLAGE OR TOWNSHIP BOARD will not discriminate against any individual or group because of race, sex, religion, age, color, marital status, d1sabifity, or political beliefs. If you need assistance with reading, writing, hearing, etc., under the Americans with Disabilities Act, you may make our needs known to this Le isla!ive Bod of Ci Villa e orTownshi Board.

This permit is not transferable. Possession of this permit authorizes the herein named person to possess, transport and display fireworks in the amounts, for the purpose of and at the place listed below only through permit expiration date.

TYPE OF PERMIT(S) (Select all applicable boxes) FOR USE BY LEGISLATIVE BODY OF

I Agricultural or \Midlife Fireworks I Articles Pyrotechnic [7 Display Fireworks CITY, VILLAGE OR TOWNSHIP BOARD ONLY.

I Public Display I Private Display PERMIT($) EXPIRATION DATE {ENTER DATE OF EXPIRATION)

I Special Effecls Manufactured for Outdoor Pest Conlrol or Agricultural Purposes 7 / 2/201,g .

NAME OF PERSON PERMIT ISSUED TO

Wolverine Fireworks Display, Inc. I AGE (18 YEARS OR OLDER)

¥YES 0 NO

ADDRESS OF PERSON PERMIT ISSUED TO

205 W. Seidlers Rd., Kawkawlin, Ml 48631 NAME oFoRGANIZATION. GROUP, FIRM OR coRPORATION c· t G P . F

1ty o rosse 01nte arms ADDRESS ,

90 Kerby Rd. Grosse Pointe Farms, Ml 48236 NUMBER AND TYPES OF FIREWORKS (Please attach additional pages if necessary)

See Proposal

EXACT LOCATION OF DISPLAY OR USE

Harbor Hill Park, Grosse Pointe Farms, Ml 48236 CITY, VILLAGE, TOWNSHIP

Grosse Pointe Farms \ DATE TIME

6/30/18 RD 7/1/18 Dusk BOND OR INSURANCE FILED AMOUNT

~YES !NO $10,000,000.00

Issued by action of the Legislative Body of a

r City I Village I Township of

(Signature and Tille of Legislative Body Representative)

'THIS FORM IS VALID UNTIL THE DATE OF EXPIRATION OF PERMIT'

BFS-416 (Rev 09115)

-----Visit us aiwww.wolverinefireworks.com-----

36 3" 50 4"

72 3"

36 3" 36 3"

Total 144

72 4"

City of Grosse Pointe Farms 6/30/2018

$14,680.00 Proposal Includes Insurance and Labor

Opening

Assorted Finales Chained Finales 12/1 Assorted Color Shells Chained 10/1

Main Show

Gala Star Assorted Shells Consisting of Green Falling Leaves, Purple Fish, Light Blue Ring, Green to Red Ring, Golden Kamuro, Red Spider, Golden Spider, Brocade to Strobe, Yellow Tiger Tail, Blue Coconut Tree, Red Gamboge to Yellow, Purple to Yellow Chrysanthemum, Red Chrys., White Chrys., Blue Chrys., Green Chrys. Orange Chrys, Half Silver Half White Peony, variegated peony w/Crackling Pistil, Red to White Chrys., purple wave, Golden Wave to Color w/Crackling Pistil, Diadem Chrys, to Variegrated, Brocade Crown to Crackling, Red Gamboge Crown to Gold, Golden Willow to Strobe, Glittering Green Willow, Crackling Willow, Red Palm Tree w/Red Tail, Golden Palm Tree w/Gold Tail, Silver Palm Tree w/Silver Tail, Coconut Tree wN ariegated Pistil, White Strobe to Crackling, Golden to Silver Strobe, Assorted Colors Dahlia, Red to Silver Bees.

Flower Basket Assorted Salutes

Huisky Assorted Shells Consisting of Red to blue to silver peony, red peony w/blue pistil, green to silver peony w/pistil, white twinkling chrys and glittering silver to green to yellow chrys., diadem changing to red, red comet, silver tail, golden tiger tail w/willow, silver strobe red to green and silver coconut, red peony, white peony, blue peony, lemon peony, green to white peony and color to crackling, red to green to crackling, yellow chrys, silver willow, gold palm tree, green and willow wired pistil, palm tree w/tail, dragon eggs, pink to silver peony, green to red peony, golden peony w/crack!ing pistil and white to red peony w/green pistil, half green half pink peony, red to silver strobe, golden spider, green willow w/crackling stars, thousands of crackling bees and brocade crown crossette.

72 4"

5 4" 5 4"

Total 154

36 5"

18 5"

18 5"



Gala Star Assorted Shells Consisting of' Red chrysanthemum, white chrysanthemum, blue chrysanthemum, greeu chrysanthemum, orange chrysanthemum, half silver half white peony, pwple to yellow chry, golden kamuro, white strobe to crackling, assorted color dahlia, light blue ring, red spider wired tail, blue & gold peony, white peony, red & white to crackling, half red half blue peony, golden chrysanthemum, glittering silver to pwple chrysanthemum, red crossette ring, crackling w/silver tiger tail, orange crossette, golden tracker, dahlia pink, yellow scattering, variegated peony w/crackling pistil, red to white peony, golden palm tree w/gold tail, glittering green willow, red to silver bees, diadem chrysanthemum to variegated, green chrysanthemum, assorted peony, orange chrysanthemum glittering red to green flashing, silver wave to golden, blue to white flashing. Brocade Crown Flower Crown to Green Glitter

Sunny Assorted Shells Consisting of' Red to Popping Flower w/ Popping Pistil w /Tail, Orange Chrysanthemum, Pwple Glittter w/Popping Pistil w/Tail, Variegated Color w/Tail, Silver Crackling Flower w/Red Palm Core, Green Strobe Willow & Pwple w/Tail, Gold Flittter w/Red Palm Core w/Tail, Blue to Crackling Chrys w/ Tail, Silver to Green Crossette w/

Gala Star Assorted Shells Consisting of' Orange Chry, Half Silver HalfWhlte Peony, Variegated Peony w/Crackling Pistil, Red to White Peony, Golden Palm Tree w/Gold Tail, Red Chry, Blue Chry, White Chry, Green Chry, Glittering Green Willow, Pwple to Yellow Chrys, Pwple Chrys w/Green Pistil, Golden Kamuro, Red Spider, Brocade to Strobe, Blue Coconut Tree, Light Blue Ring, Pwple Wave.

Gala Star Assorted Shells Consisting of' White Strobe to Crackling, Color Dahlia, Red Heart, Crackling Willow Silver Crown, Smile Face, Blue to Palm Pistil, Dragon Eggs, Silver Kamuro, Green to Brocade, Orange Strobe, Lemon Crossette, Green to Red w/Purple Pistil, Blue to Crackling Flower, Magenta, Gold Glitter Purple, Red to Crackle, Gold Wave to White.

18 5"

18 5"

24 5" 24 5"

Total 156

27 6"

12 6" 18 6"

18 6"



Lidu Assorted Shells Consisting of Silver peony wired pistil, red to blue to silver peony, 1/2 silver wired peony, white flashing big willow, red peony wicoconut tree pistil, brocade golden, brocade crown wistrobe pistil, silver time rain crossette, golden spider wigreen strobe pistil, grass green peony, golden wave to purple wi golden flashing pistil, orange peony, yellow chrys. wigreen pistil, glitter coconut tree, brocade crown horse tail, silver crown horse tail, color bees wimulti-salute, blue to white flashing big willow.

Sunny Assorted Shells Consisting of Orange Glitter Tail wiTail, Red Glitter Tail Peony w/Tail, Gold Crackling Palm wiCrackling Tail, Red Glitter Ring w/Blue Pistil w/Tail, Red Coconut, Purple & Green Octopus w/Tail, Silver to Red Crossette wiSilver Tail, Blue Peony wi, Gold Palm Core, Orange to Silver Crackling Spider w/Big Crackling Flower Pistil.

Brocade Crown Shells Time Chained 8/1 Strobing Crackling, w!Rising Crackling Tail Time Chained 8/1

Flower King Assorted Pattern Shells Consisting of Crossette ring in ring, brocade green ring with gold glittering pistil, pink brocade crown double spiral ring, color tracer, pink grass green lemon water color dahlia, color strobe waterfall, gold crown waterfall to red glittering horse tail, medusa, snail.

Yung Feng Gold Nishiki Kamuro Shells Time Chained 6/1 Lidu Assorted Pattern Shells Consisting of: Smiling face, spiral shell, red double heart, silver bowtie wired ring, money($) pattern, square, butterflies, five rings (variegated colors), yellow star pattern.

Flower King Assorted Shells Consisting of Thousand of diety fire, peacock grass, color strobe, blue crossette octopus chrys, blue chrys glittering pistil kaleidoscope, golden wave red mushroom, big purple red sizzling, white strobe with purple strobe pistil, 8 angle chrys flower crown to purple coconut.

10 6"

Total 85

Total 24

8 8"

8 8"

4 8"

2 8" 2 8"

225 3" 108 3" 60 4" 6 5" 2 8"



US Designer Assorted Shells Consisting of Spiral ring, red tip willow w/tail, gold spider w/glittering pistil, willow to crackling, cherry blossom, two crackling w/tail, charcoal crossette, crisscross, silver strobe to blue, green & gold twin petal peony

Lidu Assorted Shells w/Tails Consisting of Saturn Ring Silver w/Gold Spider, Golden Karnuro, 112 Orange & Grass Green Peony, Golden Strobe Flower.

Lidu Assorted Shells w/Tails Consisting of· Green Crossette Chrysanthemum, Red Dark Red w/Sea Blue Crossette Pistil, Chrysanthemum w/Many Layers, Dispark Chrysanthemum (Golden) Sunny Assorted Shells Consisting of Crackling, Chrysanthemum & Red w/Tail, Orange to Strobe w/Blue Pistil w/Tail, Variegated Tip w/Silver Strobe Willow w/Tail, Green Strobe Flitter & Purple Chrysanthemum w/Many Layer Pistil Red, White and Blue Crackling Chrysanthemum

Grand Finale

Color and Report Shells (Preloaded) Tiger Tail Salutes Assorted Strobe Shells Chained 6/1 Red, White and Blue Crossette Shells Chained 6/1 Brocade Crown to Crackling

Michigan Department of Natural Resources ~ Law Enforcement

MARINE SPECIAL EVENT APPLICATION AND PERMIT Issued under authority of Part 801, Marine, Part 811 ORV and Part 821 Snowmobile, of the Natural Resource and

Environmental Protection Act, Act 451, P. A. of 1994, as amended. Failure to comply with the provisions of this Act is a misdemeanor and may result in fines and/or imprisonment.

I • 0

Permit Number

APPLICANT: This completed and signed application must be received by the appropriate DNR office at least 30 days prior to the event, or the permit may not be authorized. Locations and addresses on next page.

Name of Applicant Sponsoring Organization/Individual/Group Name of Person in Charge of Event Wolverine Fireworks Display City of Grosse Pointe Farms Travis Doren Street Address Street Address Street Address 205 w. Seidlers Rd. 90 Kerby Rd. 7957 Rayna Ct. City, State, ZIP City, State, ZIP City, State, ZIP Kawkawlin, MI 48631 Grosse Pointe Farms, MI 48236 Belleville, MI 48111 Email Address Email Address Email Address [email protected] [email protected] [email protected] Business Telephone Home Telephone Business Telephone Business Telephone l{ome Tele)hone (989) 6620121 ( ) (313) 8852100 Ext 1208 (248) 763-3753 Event Oate(s) (mm/dd/yyyy) If seasonal, attach proposed schedule Where will "Person In Charge" be during the event? 6/30/18 RD 7/1/18 Shoot site Harbor Hill & Lk Shr Event Starting and Finishing Times How can "Person ln Charge" be contacted during the event? 8:30 am set up. Show shot at dusk. End time 10:30pm. 248-763-3753 (Cell Phone) Type of Event (Check appropriate boxes)

l:ZiMarine • Pursuant to Section 80164 of Act 451, P.A. of 1994, as amended. 0 Canoe Race 0Parade 0Hydroplane Race OO!lshore Race 0Sailboat Race 0 Motorboat Race 0Water Skiing [Z] Fireworks* 0Swimming ORaftRace 0Sailboard OOther (Specify) *Applicant must include copy of Fireworks Display Permit issued by local unit of government.

Doff-Road Vehicle (ORV) • Pursuant to Section 81122 of Act 451, P.A. of 1994, as amended. 0Bike OORV OOther (specify)

Osnowmobile - Pursuant to Section 82119 of Act 451, P.A. of 1994, as amended. Location of Event ~ Body of Water Township l·County ISection(s)

Lake St. Clair Olnland Water IZJGreat Lakes/Navioable Waters GP Farms Wayne Estimated Number of Number of spectators (if Number of Event Participants Sponsor of Patrol Vessels Vehicles applicable) 3 Wayne County 50 4000 Do conditions require special law enforcement patrols? I Types of Medical Support Units (if any) I Number of Medical Support Units

IZIYes DNo

APPLICANT: Read all pages and attachments before certification and signature.

CERTIFICATION I hereby certify that I have read, understand, and agree to abide by the conditions contained on page 2, governing this pennit in the conduct of the operafions under this pennit, and that the infonna/ion provided is tl!Je and accurate to the best of my knowledge.

A licant Si nature Date

APPLICANT: Submit completed and signed application to appropriate DNR office at least 30 days prior to event or permit may not be authorized. Locations and addresses on next page.

FOR DNR USE ONLY Investigation Findings & State any problems this event may cause. special equipment the event may require, Recommendations special enforcement effort that may be required, special use permits, and where they may be obtained.

lnvestioatina Officer (c lease orint) Badoe Number Sionature Date of lnvestiaation

AUTHORIZATION OEVENT IS AUTHORIZED for the date(s) and time(s) specified as long as conditions are complied with prior to and/or during stated

event(s). Failure to meet all specified conditions automatically invalidates this permit and may subject permittee to prosecution. Number of Law Enforcement Patrol Boats Vehicles Type ________________ _

Special Conditions ·See Page 2:

10 20 30 40 so 60 70 so 90 100 110 120 130 140 150 160 Other

0EVENT IS NOT AUTHORIZED

Page 1 of3 PR9204 {Rev. 08112/2014) DISTRIBUTION: Original- DNR District Office Copy -Applicant, County Sheriff, DNR CO

District Law/Permit Supervisor (Please print) Signature Date

Page 2 of 3 PR9204 (Rev. 08112/2014}

DISTRIBUTION: Original- DNR District Office Copy -Applicant, County Sheriff, DNR CO

.. "

ADDITIONAL CONDITIONS AND REQUIREMENTS This permit is subject to the following conditions and requirements as indicated by the numbers checked in the "authorization" section.

1. Post a bond of sufficient amount to cover anticipated clean-up costs, in addition to other such penalties as may be stipulated by Part 89, littering, of Act 451, P. A. 1994, as amended.

2. Permittee must have proof of current American Power Boat Association membership in possession when testing watercraft.

3. All participants must have American Power Boat Association approved personal floatation device or Coast Guard approved personal floatation device.

4. Markers (buoys, trail markers, etc.) for intended event(s) must be placed on the day of event(s) and removed as soon after the completion of the scheduled event(s) as is practicable, except in cases where the State or Coast Guard buoy permit has been issued authorizing permanent establishments of buoys.

5. Any litter resulting from this event shall be cleaned up immediately after the event by the Permittee.

6. All craft participating in the event must have identification attached and the sponsor shall be responsible to have all craft removed from the area after the event.

11. This event and vessels participating in this event SHALL NOT impede commercial shipping and must yield the right-of-way to any commercial ship.

12. This permit does not authorize any special privileges regarding use of state owned public access sites. Special Use Permits for public access sites must be obtained from the Michigan DNR, Parks and Recreation Division at 517-373-9900. Hours of operation and site rules will not be altered.

13. This sanction is valid only if a resolution is obtained to waive the Special Watercraft ordinance on said body of water, and resolution must accompany this permit at time of application.

14. LIABILITY - Grantee hereby releases, waives, discharges and covenants not to sue the Slale of Michigan, no departments, officers, employees and agents, from any and all liabilfy to Grantee, no officers, employees and agents, for all losses, injury, death or damage, and any claims or demands thereto, on account of injury to person or property, or resulting in death of Grantee, its officers, employees or agents, in reference to the activities authorized by this permit.

7. All fishing laws, rules and Director's Orders of the Michigan Department of Natural Resources, when applicable with this sanction, must be complied wnh.

15. INDEMNIFICATION - Grantee hereby covenants and agrees to indemnify and save harmless, the State of Michigan, its departments, officers, employees and agents, from any and all claims and demands, for all loss, injury, death or damage, that any person or entity may have or make, in any manner, arising out of any occurrence related to (1) issuance of this permit; (2) the activities authorized by this permit; and (3) the use or occupancy of the premises which are the subject of this permit by the Grantee, its employees, contractors, or its authorized representatives.

8. Sponsor of the event(s) shall publish in the local paper a Notice To Boaters that a hazardous condition will exist in the area during the fireworks display or other authorized event.

9. If another organization requests the use of these waters on one or more of the sanctioned dates, this authorization will be subject to review and possible cancellation for that date or dates.

10. No registration or license is required for ORVs and snowmobiles participating in a special event under authority of this permit.

16. PENAL TY - The Michigan Department of Natural Resources reserves the right to cancel this permit at any time if conditions and requirements are not adhered to.

Michigan Department of Natural Resources District Offices, and the Counties under District jurisdiction

COUNTIES DISTRICTS COUNTIES DISTRICTS

Baraga Keweenaw DISTRICT 1 LAW ENFORCEMENT Bay Montcalm DISTRICT 6 LAW ENFORCEMENT Dickinson Marquette MARQUETTE OPEARATIONS SERVICE CENTER Gratiot Saginaw BAY CITY OPERATIONS SERVICE CENTER Gogebic Menominee MICHIGAN DEPARTMENT OF NATURAL RESOURCES Huron Sanilac MICHIGAN DEPARTMENT OF NATURAL RESOURCES Houghton Ontonagon 1990 Us-41 SOUTH Isabella Tuscola 3580 STATE PARK DRIVE Iron MARQUETIE Ml 49855 Midland BAY CITY Ml 48706

TELEPHONE (906) 228-6561 TELEPHONE (9891684-9141

Alger Luce DISTRICT 2 LAW ENFORCEMENT Allegan Kent DISTRICT 7 LAW ENFORCEMENT Chippewa Mackinac NEWBERRY OPERATIONS SERVICE CENTER Barry Muskegon PLAINWELL OPERATIONS SERVICE CENTER Delta Schoolcraft MICHIGAN DEPARTMENT OF NATURAL RESOURCES Berrien Ottawa MICHIGAN DEPARTMENT OF NATURAL RESOURCES

5100 STATE HWY M-123 Cass St. Joseph 621 NORTH 10th STREET NEWBERRY Ml 49868 Ionia Van Buren PLAINWELL Ml 49080 TELEPHONE (9061293-5131 Kalamazoo TELEPHONE 1269\ 685-6851

Alpena Emmet DISTRICT 3 LAW ENFORCEMENT Branch Hillsdale DISTRICT 6 LAW ENFORCEMENT Antrim Montmorency GAYLORD OPERATIONS SERVICE CENTER Calhoun Ingham ROSE LAKE FIELD OFFICE Charlevoix Otsego MICHIGAN DEPARTMENT OF NATURAL RESOURCES Clinton Jackson MICHIGAN DEPARTMENT OF NATURAL RESOURCES Cheboygan Presque Isle 1732 WEST M-32 Eaton Shiawassee 8562 EAST STOLL ROAD

GAYLORD Ml 49735 EAST LANSING Ml 48823 TELEPHONE 1989\732-3541 TELEPHONE (517) 641-4903

Benzie Mason DISTRICT 4 LAW ENFORCEMENT Genesee Monroe DISTRICT 9 LAW ENFORCEMENT Grand Mecosta CADILLAC OPERATIONS SERVICE CENTER Lapeer Oakland METRO DETROIT CUSTOMER SERVICE CENTER Traverse Newaygo MICHIGAN DEPARTMENT OF NATURAL RESOURCES Lenawee St. Clair MICHIGAN DEPARTMENT OF NATURAL RESOURCES Lake Oceana 8015 MACKINAW TRAIL Livingston Wayne 1801 ATWATER Leelanau Osceola CADILLAC Ml 49601 Macomb Washtenaw DETROIT Ml 48207 Manistee Wexford TELEPHONE (231\775-9727 TELEPHONE 1313\ 396-6890

Alcona Kalkaska DISTRICT 5 LAW ENFORCEMENT Arenac Missaukee ROSCOMMON OPERATIONS SERVICE CENTER Clare Ogemaw MICHIGAN DEPARTMENT OF NATURAL RESOURCES MICHIGAN DNR WEBSITE: www.michiqan.gov/dnr Crawford Oscoda 8717 NORTH ROSCOMMON ROAD Gladwin Roscommon ROSCOMMON Ml 48653 Iosco TELEPHONE 1989\ 275-5151

Page 3 of 3 PR9204 (Rev. 08/12/2014) DISTRIBUTION: Original - DNR District Office Copy-Applicant, County Sheriff, DNR CO

ACORD® CERTIFICATE OF LIABILITY INSURANCE I DATE (MMfDDJYYYY)

~ 1/24/2018

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject lo the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

PRODUCER ~X~~~cr Janet Nau The Partners Group Ltd !i}gtt~- ~ .. 425-455-5640 I fffc •• ,, 425-455-6727 11225 SE 6th St., Suite 110 Bellevue WA 98004 ~~AJ~ss: inaulRltnnro.com

INSURER/SI AFFORDING COVERAGE NAIC#

INSURER A: T.H.E. Insurance Comcanv 12866 INSURED 14347 INSURERB: Wolverine Fireworks Display, Inc.

INSURERC: 205 West Seidlers Road Kawkawlin MI 48631 INSURERD;

INSURER E:

INSURER F:

COVERAGES CERTIFICATE NUMBER· 1394653799 REVISION NUMBER· THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

INSR TYPE OF INSURANCE

A •• L SUBR 1 ,,.';S}Jg~y1 ,~g~J%~ LIMITS LTR ...... '""'" POLICY NUMBER

A GENERAL LIABILITY y CPP010490703 21112018 2/1/2019 EACH OCCURRENCE $1,000,000 c---~~~~~~S 'i'E~~~~~~nce1 x COMMERCIAL GENERAL LIABILITY $100,000

I CLAIMS-MADE 0 OCCUR MED EXP (Any one person} $Excluded

x $2,000Deductible c--- PERSONAL & ADV INJURY $1,000,000

GENERALAGGREGATE $IA ~

GEN'L AGGREGATE LIMIT APPLIES PER: PRODUCTS - COMP/OP AGG $2,000,000

n POLICY n i::tl9.; n LOC $

AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT {Ea accident\ $ -

ANY AUTO BODILY INJURY (Per person) $ -

ALL OWNED - SCHEDULED AUTOS AUTOS

BODILY INJURY (Per accident) $ - c--- NON-OWNED PROPERTY DAMAGE

HIRED AUTOS AUTOS rper accident I $ - ~

$

A x UMBRELLA LIAB ~OCCUR ELP001193203 2/1/2018 2/1/2019 EACH OCCURRENCE $ 9,000,000 ~

EXCESSLIAB CLAIMS-MADE AGGREGATE $ 9,000,000

OED I x I RETENTION !!: 0 $

WORKERS COMPENSATION 1 ... ~~T~I.';l.~ 1 IOJJ;i-AND EMPLOYERS' LIABILITY YIN ANY PROPRIETOR/PARTNER/EXECUTIVE D

NIA E.L EACH ACCIDENT $

OFFICER/MEMSER EXCLUDED? (Mandatory in NH) E.L. DISEASE - EA EMPLOYEI $ If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $

DESCRIPTION OF OPERATIONS I LOCATIONS /VEHICLES (Attach ACORD 101, Addltlonal Remarks Schedule, If more space la required) The following are Additional Insured on General Liability as their interest may appear as respects to operations performed by or on behalf of the Named Insured, as required by written contract:

City of Grosse Pointe Farms and Harbor Hills Association Date of Event: 6/30/18 Rain Date 7/1 /18 Location of Event: Harbor Hills and Lake Shore Drive

CERTIFICATE HOLDER CANCELLATION

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

City of Grosse Pointe Farms 90 Kirby Rd. AUTHORIZED REPRESENTATIVE Grosse Pointe Farms Ml 48236 ...... ,L.,,. .... __ -; ___

' I

© 1988-2010 ACORD CORPORATION. All rights reserved.

ACORD 25 (2010/05) The ACORD name and logo are registered marks of ACORD

. Application for Fireworks Other Than Consumer or Low Impact FOR USE BY LEGISLATIVE BODY OF CITY, VILLAGE OR TOWNSHIP

BOARD ONLY

Authority: 2011 PA256 The LEGISLATIVE BODY OF CITY, VILLAGE OR TOWNSHIP BOARD will not discriminate against any individual DATE PERMIT(S) EXPIRE: Comp\lance: Voluntary or group because of race, sex, religion, age, national origin, color, marital status, disability, or political beliefs. If you Penally: Pennit will not be issued need assistance with reading, writing, hearing, etc., under the Americans with Disabilities Act, you may make your

needs known to this legislative Body of City, Village or Township Board.

TYPE OF PERMIT(S) (Select all applicable boxes)

DArticles Pyrotechn'1c Dgricultural orWldfife Fireworl<s I~ !Display Firewortcs

I y' JPublic Display DPrivate Display

Dpecial Effects Manufactured for Outdoor Pest Control or Agricultural Purposes

NAME OF APPLICANT ADDRESS OF APPLICANT AGE (18 YEARS OR OLDER) OF APPLICANT Wolverine Fireworks Display, Inc. 205 W. Seidlers Rd., Kawkawlin, Ml 48634 N/A NAME OF PERSON OR RESIDENT AGENT REPRESENTING ADDRESS PERSON OR RESIDENT AGENT REPRESENTING CORPORATION, LLC, OBA OR OTHER CORPORATION, LLC, OBA OR OTHER Same Jennifer Campau

IF A NON·RESIDENT APPLICANT (LIST NAME OF MICHIGAN ATTORNEY ADDRESS (MICHIGAN ATTORNEY OR MICHIGAN RESIDENT TELEPHONE NUMBER OR MICHIGAN RESIDENT AGENT) AGENT)

989-662-0121

NAME OF PYROTECHNIC OPERATOR ADDRESS OF PYROTECHNIC OPERATOR AGE (18 YEARS OR OLDER) OF PYROTECHNIC

Travis Doren 7957 Rayna Ct. Belleville, Ml 48111 OPERATOR

21+ NO. YEARS EXPERIENCE I NO. DISPLAYS WHERE

10+ 30+ Throughout Ml (Including Rochester Hills, Port Huron and Grosse Pointe Farms) NAME OF ASSISTANT ADDRESS OF ASSISTANT AGE OF ASSISTANT (18 YEARS OR OLDER)

Daryl Cohoon 23067 Remick Dr., Clinton Township, Ml 48036 18+ NAME OF OTHER ASSISTANT ADDRESS OF OTHER ASSISTANT AGE OF OTHER ASSISTANT (18 YEARS OR OLDER

Scott Cutler 6890 Meadowlake Rd., Bloomfield, Ml 48301 18+ EXACT LOCATION OF PROPOSED DISPLAY

Harbor Hill at Lakeshore Dr., Grosse Pointe Farms, Ml DATE OF PROPOSED DISPLAY TIME OF PROPOSED DISPLAY

6/30/18 RD 7/1/18 Dusk MANNER AND PLACE OF STORAGE, SUBJECT TO APPROVAL OF LOCAL FIRE AUTHORITIES, IN ACCORDANCE WITH NFPA 1123, 1124 & 1126 AND OTHER STATE OR FEDERAL REGULATIONS. PROVIDE PROOF OF PROPER LICENSING OR PERMITTING BY STATE OR FEDERAL GOVERNMENT

No storage necessary. Fireworks will arrive day of display.

$10,000,000 The Partners Group Ltd. AMOUNT OF BONO OR INSURANCE \TO BE SET BY LOCAL GOVERNMENT)! NAME OF BONDING CORPORATION OR INSURANCE COMPANY

ADDRESS OF BONDING CORPORATION OR INSURANCE COMPANY 11225 SE 6th St. Suite 110, Belleveu, WA 98004

NUMBER OF FIREWORKS . . .. . ·· . KIND OF FIREWORKS TO-BE DISPLAYED (Pl\lase prOv1de-1111d~lonal pagEiS as needed) '•

Please see attached proposal

SIGNATURE OF APPLICANT OATE

n_ •j,~ January 24, 2018

/1 (/ v

BFS 999 (Rev 06115)

Application for Fireworks Other Than Consumer or Low Impact

I·_..- NUMBER OF FIREWORKS '-, - . .. .· . . · . KIND OFFIREWORKS.TO BE DISPLAYED ...

.··. . .

.

Page 2 of 4 BFS 999 (Rev 06115)

Instructions for Application for Fireworks Other Than Consumer or Low Impact

Applications shall be submitted to the legislative body of a city, village or township board. A permit may be issued as a result of official action by the legislative body. A permit shall be valid only for use within the limits of the jurisdiction of the legislative body of a city, village or township board.

1. Type of Permit - check all boxes that may apply to the type of permit needed. You may select several permit types depending on your fireworks display. You may check with your legislative body of a city, village or township board for assistance when making your selection. Please review the following definitions to determine which type of permit to select:

• Agricultural or Wildlife Fireworks - devices distributed to farmers, ranchers, and growers through a wildlife management program administered by the US Department of Interior or Michigan DNR.

• Articles Pyrotechnic - 1.4G fireworks for professional use only that is classified as UN0431 or UN0432. • Display Fireworks - 1.3G fireworks for professional use only • Special Effects Manufactured for Outdoor Pest Control or Agricultural Purposes - devices with a

combination of chemical elements or compounds capable of burning independently of the oxygen of the atmosphere and designed and intended to produce an audible, visual, mechanical or thermal effect for pest or animal control.

• Public Display- a fireworks display that is open to all persons for viewing. • Private Display - a fireworks display that is not open to the general public for viewing.

2. Name of applicant - list the name of the applicant. The applicant may be a person representing an organization, group, firm or corporation, or self. If the applicant is also the operator, enter the same name in the operator's section.

3. Address of applicant - complete the address of the applicant; include the street address, city, state and zip code.

4. Name of person or resident agent representing corporation, LLC, OBA or other- list the name of the person or resident agent that represents the corporation, LLC, OBA or other.

5. Address of person or resident agent that represents the corporation, LLC, OBA or other - list the address of the person or resident agent representing the corporation, LLC, OBA or other.

6. Non-resident applicant - list the name of the non-resident applicant. A non-resident applicant shall appoint a Michigan attorney or Michigan resident agent in writing to be the applicant's legal representative upon whom all service of process in any action or proceeding may be served.

7. Name of pyrotechnic operator- list the name of the pyrotechnic operator. The pyrotechnic operator is the person in charge of the display. The legislative body of a city, village or township board shall rule on the competency and qualifications of the operator before granting a permit and may require an affidavit from the applicant as to the operator's experience, former pyrotechnic accidents, criminal record, sobriety, etc.

8. Address of pyrotechnic operator - list the address of the pyrotechnic operator; include the street address, city, state and zip code.

9. Age of the pyrotechnic operator - list the age of the pyrotechnic operator; the operator must be 18 years of age or older.

10. Name of assistant - list the name of the assistant to the pyrotechnic operator;

11. Address of assistant - list the address of the assistant; include the street address, city, state and zip code. If there is more than one assistant, please list additional assistants on a separate sheet and include the address and age of those additional assistants.

12. Age of assistant - list the age of the assistant to the pyrotechnic operator; the assistant must be 18 years or older.

13. Name of other assistant - list the name of other assistant to the pyrotechnic operator.

14. Age of other assistant- list the age of the assistant to the pyrotechnic operator; the assistant must be 18 years or older.

15. Exact location of proposed display- list the address of the exact location of the proposed fireworks display.

16. Date of proposed display - indicate the date of the proposed fireworks display; only one display date can be used per application.

17. Time of proposed display- indicate the time of the proposed fireworks display.

18. Manner and place of storage - indicate the manner and place of storage within the legislative body of a city, village or township board of fireworks that are ready for display, just prior to the display in the area of exhibition. The legislative body of a city, village or township board shall obtain approval from the local fire authorities of the manner and place of storage before any permit is issued.

Page 3 of 4 BFS 999 {Rev 06115)

19. Amount of bond or insurance - the issuing legislative body of a city, village or township board shall set the amount of and proof of bond or insurance for the protection of the public to satisfy claims for damages to property or personal injuries arising out of any act or omission on the part of the person, firm or corporation, or any agent or employee of the applicant. The applicant shall assure the bond or insurance required is provided.

20. Name of bonding corporation or insurance company - provide the name of the bonding corporation or insurance company for which the bond was issued through.

21. Address of bonding corporation or insurance company- list the address of the bonding corporation or insurance company; include the street address, city, state and zip code.

22. Number of fireworks and kind of fireworks to be displayed- indicate the total amount of fireworks proposed for the display or use and a description of the type of fireworks for display; such as 10 aerial bombs, 30 aerial rocket bursts, etc.

23. The application is valid for the calendar year in which the application was received and permit was issued.

24. Permit fees shall be established by the legislative body of a city, village or township board and shall be submitted to and retained by legislative body of a city, village or township board.

25. Permitting will be in compliance with the Michigan Fireworks Safety Act, PA 256 of 2011, MCL 28.466, Section 16.

26. Mail the application to the legislative body of a city, village or township board within the location jurisdiction of the display. DO NOT mail the application to the Bureau of Fire Services (BFS). If mailed to the BFS, it will be returned to the sender.

Page 4 of 4 BFS 999 (Rev 06/15)

DICKINSONrRJ.GHTPLLC

January 9, 2018

Shane L. Reeside City Manager .. (''' City of Gros~jil~l,'l61nte Farms

··:':lf:·,.y

~.,

90 Kerby.,~oad Gro~.~~~6inte Farms, Michig;an 48236

•'''·•/ .

Re: General

Dear Shane:

May 2011 Class Action September 2011 Class Action Amy Weaver v City of GPF

500 WOODWARD AVENUE, SUITE 4000 DETROIT, Ml 48226-3425 TELEPHONE: (313) 223-3500 FACSIMILE: (844) 670-6009 http ;//www. di ck in so nwri 11 ht. com

WILLIAM T, BURGESS WB ur gess@d ic ki nso n wright. com (313) 223-3634

#04439~0001

#04439-0008 #0443970009 . #04439·0201

Enclosed please find our statements for services rendered through December 31, 2017 in connection with the referenced matters. These statements are for the second quarter of fiscal year 2017-2018. Pursuant to the standard practice, we have not charged for time spent at City Council meetings. (During this quarter, that time amounted to 3.0 hours.)

Please do not hesitate to contact me should you have any questions or comments regarding these statements.

WfB/clm

Enclosures

. cc (w I encs ): Hoit Therese Joseph '

ARIZONA FLORIDA KENTUCKY MICHIGAN NEVADA

OHIO TENNESSEE TEXAS TORONTO WASHINGTON DC

DETROIT 99999-200 1414532v12

6F.

// lN ACCOUNT WITH

r/ DICKINSON~RIGHTruc 500 WOODWARD AVENUE, SUITE 4000

DETROIT, MICHIGAN 48226-3425

TELEPHONE: (313) 223-3500

http://www. dickinsonwright. com

FEDERAL I.D. #38-1364333

CITY OF GROSSE POINTE FARMS 90 KERBY ROAD GROSSE PTE. FARMS, Ml 48236

INVOICE DATE: JANUARY 9, 2018 INVOICE NO.: 1223172

ATIN: SHANE L. REESIDE, CITY MANAGER ffiJCOPV

CLIENT/MATIER NO.: 004439-00001

RE: GENERAL

PRIVILEGED AND CONFIDENTIAL

FOR PROFESSIONAL SERVICES THROUGH DECEMBER 31, 2017 USD

TOTAL FEES CURRENT INVOICE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,512.00

TOTAL DISBURSEMENTS CURRENT INVOICE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ -----'1=23'--'.o"-'o'--

TOTAL CURRENT INVOICE..................................................... $ -~-1"',6""3"'5...,.0-.0~

Mail To: Dickinson Wright PLLC 2600 W. Big Beaver Suite 300 Troy, Ml 48084

- .. ,_ y __ fi ***Terms: Due and Pa able U on Recei t"*"'

JP Morgan Chase Bank N.A. JP Morgan Chase Bank N.A. 28660 Norlhwestem Highway 28660 Norlhwestem Highway Southfield, Ml 48034 Southfield, Ml 48034 ABA Number: 072 000 326 ABA Number: 021 000 021 Account# 38852 Swift Code: CHASUS33 (International)

Account# 38852 Please Reference Invoice Numbers Please Reference Invoice Numbers

/ ,/ IN ACCOUNT WITH

c DICKINSONfVRJ.GHTPLLC


ATTN: SHANEL. REESIDE, CITY MANAGER

CLIENT/MATTER NO.: 004439-00008

RE: MAY 2011 CLASS ACTION


FOR PROFESSIONAL SERVICES THROUGH DECEMBER 31, 2017

500 WOODWARD AVENUE, SUITE 4000


TELEPHONE: (313) 223-3500

http:/ lwww. di cki n son wright. com

FEDERAL I.D. #38-1364333


USD

TOTAL FEES CURRENT INVOICE ............................................... . $ 4,686.00

TOTAL DISBURSEMENTS CURRENT INVOICE ...................... : ............. . $ 1,649.13

TOTAL CURRENT INVOICE: ................•..•............•................... $ 6,335.13


ACH Instructions: JP Morgan Chase Bank N.A. 28660 Northwestern Highway Southfield, Ml 48034 ABA Number: 072 000 326 Account# 38852

Please Reference Invoice Numbers .

JP Morgan Chase Bank N.A. 28660 Northwestern Highway Southfield, Ml 48034 ABA Number: 021 000 021 Swift Code: CHASUS33 (lntemational) Account# 38852 Please Reference Invoice Numbers

/ IN ACCOUNT WITH r.;-

DI CKIN SQ N rvRJ G HTPLLC


ATIN: SHANEL. REESIDE, CITY MANAGER


RE: SEPTEMBER 2011 CLASS ACTION




TELEPHONE: (3\3) 223-3500

http://www. di ck ins o nwri g ht.com

FEDERAL l.D. #38-1364333


@COPY

FOR PROFESSIONAL SERVICES THROUGH DECEMBER 31, 2017 USD

TOTAL FEES CURRENT INVOICE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ ___ 1~,8_1_5_.o_o~

TOTAL CURRENT INVOICE ............. ,....................................... $ . 1,815.00 -~~===~~-


" . ***Terms: Due and Pa able U

A CH Instructions: JP Morgan Chase .Bank N.A. 28660 Northwestern Highway Southfield, Ml 48034 ABA Number: 072 000 326 Account# 38852

Please Reference Invoice Numbers

JP Morgan Chase Bank N.A. 28660 Northwestern Highway Southfield, Ml 48034 ABA Number: 021 000 021 Swift Code: CHASUS33 (International) Account# 38852 Please Reference Invoice Numbers

// IN ACCOUNT WITH

. DICKINSONf"RIGHTruc



TELEPHONE; (313) 223-3500

http://www. dickinsonwright. com

FEDERAL I.D. #38-1364333

INVOICE DATE: JANUARY9, 2018 INVOICE NO.: 1223175


ATIN: SHANEL. REESIDE, CITY MANAGER


RE: AMY WEAVER V CITY OF GROSSE POINTE FARMS

• PRIVILEGED AND CONFIDENT/AL

FOR PROFESSIONAL SERVICES THROUGH DECEMBER 31, 2017

ffiJCOPV

TOTAL FEES CURRENT INVOICE ............................................ . $

USD

4,247.00

TOTAL DISBURSEMENTS CURRENT INVOICE .................................... : • $ 118.80 -------TOTAL CURRENT INVOICE..................................................... $ ~~~4"',3"'6"'5"'.8"-0~


r~ . a . ***Terms: Due and Pa able U on Recei t**"'

JP Morgan Chase Bank N.A. JP Morgan Chase Bank N.A. 28660 Northwestern Highway 28660 Northwestern Highway Southfield, Ml 48034 Southfield, Ml 48034 ABA Number: 072 000 326 ABA Number: 021 000 021 Account# 38852 Swift Code: CHASUS33 (lntemational)

Account# 388/;2 Please Reference Invoice Numbers Please Reference Invoice Numbers

7A.

Public Safety Report: January 2018.

To:

From:

Date:

Subject:

Shane L. Reeside, City Manager J./ Debra A. Peck, City Controller/Treasurerjl

January 12, 2018

Quarterly Financial Report for the Six Months Ended December 31, 2017

7B.

City of Grosse Pointe Farms

Quarterly Financial Report

For the Six Months Ended December 31, 2017

• Quarter End Highlights

• Statement of Revenue and Expenditures - Budget and Actual

• Investment Listing-Type, Location, Rate, and Maturity Date

QUARTER END HIGHLIGHTS

DECEMBER 31, 2017

GENERAL FUND

REVENUE

• Included in revenue is $4,084,184 related to bond proceeds and premium, which was not part of the original budget. Council will be asked to approve this amount as part of the annual budget amendments. With this item removed from our current review of activity through December:

o Total YTD Revenue=$ 11,970,951, or 84.1% of budget o Other Financing Sources - YTD total = $0, or 0% of budget

• Revenue (excluding bond proceeds and premium) through the 2nd quarter is up 3.6% as a percentage of budget when compared to last year.

• Building permit revenue totaled $139,537 vs. $48,657 for the same period last year. The increase in revenue to date is due to a number of large construction projects permitted during this first half of the year. We have already exceeded this budget line item with over 107% collected in this six months alone.

• Investment income is up $12,303 compared to last year.

• Charges for services is up $417,407 when compared to last year. This is largely due to the timing of receivables, including boat mooring fees and the Wayne County sewage lease which were billed later in the fiscal year in 2017. We expect this category to meet budgeted levels.

• State Shared Revenue payments for this fiscal year are received beginning November 1st and continue through August 2018, according to the State of Michigan's budget cycle. At this time, we expect those payments to be in line with our budgeted revenue.

EXPENDITURES

• Included in expenditures is $4,084,184 related to the payment of a lawsuit settlement from bond proceeds and the related issuance costs, which were not part of the original budget. Council will be asked to approve this amount as part of the annual budget amendments. With this item removed from our current review of activity through December:

o Total YTD Expenditures=$ 8,174,408, or 57.4% of budget o Contingency- YTD total= $13,696, or 26.8% of budget

• Expenditures through the 2nd quarter are down 2.1% as a percentage of budget when compared to last year.

• Other than mentioned above, those functions that are over 50% of budget are due to timing issues of annual payments made in the first half of the fiscal year which cover the entire year.

COMMENTS

• Overall the General fund revenues and ex·penditures to date appear in line with the budget, when taking into consideration timing differences and seasonal expenditures and when compared to the same period last year.

WATER/SEWER FUND

• Utility bill revenue is down for the first six months compared to last year by approximately $329,000. The first quarter consumption in 2016-2017 was considerably higher than the previous three years. The consumption billed through December 2017 reflects usage levels closer to historical averages, but down 15% from the same period in the prior year. We have budgeted for the sale of 61.5 million cubic feet of water in the 2017-2018 fiscal year. During the first six months, 37.7 million cubic feet was billed. We will continue to closely monitor our actual consumption to our budget estimate.

WINTER MAINTENANCE

• Our w inter maintenance cost for the first half of this year is $33,076, which is down $5,654 compared to the same period last year.

01/31/2018 02 : 53 PM User : DPECK DB : Grosse Poi n te F

GL NUMBER

Fund 101 - GENERAL Revenues 40 10 4500 5010 5390 5740 6000 6550 6640 6710 6950

TOTAL REVENUES

Expenditures 136 . 000 170 . 000 300.000 335 . 000 370 . 000 440.000 445 . 000 528 . 000 530 .000 751. 001 751.002 850 . 000 890 . 000 965 . 000

TOTAL EXPENDITURES

Fund 101 - GENERAL : TOTAL REVENUES TOTAL EXPENDITURES

DESCRIPTION

TAXES LICE NSES & PERMITS FEDERAL GRANTS STATE GRANTS STATE REVENUE SHARING CHARGES FOR SERVICES FINES AND FORFEITS INTEREST AND RENTS OTHER REVENUE OTHER FINANCI NG SOURCES

COURT GENERAL GOVERNMENT PUBLIC SAFETY - POLICE PUBLIC SAFETY - FIRE PUBLIC SERVICE PUBLIC WORKS DRAINS RUBBISH COLLECTION LEAVES PARKS & REC . - PIER PARK PARKS & REC . - KERBY FIELD OTHER FUNCTIONS CONTINGENCY TRANSFERS OUT

NET OF REVENUES & EXPENDITURES

REVENUE AND EXPENDITURE REPORT FOR GROSSE POINTE FARMS

PERIOD ENDING 12/31/2017

END BALANCE 06/30/2017

DR(CR)

(10 , 197,228. 77) (465 , 172 . 09)

(10 , 279.67) (12,935 . 05)

(835,548.01) (1 , 739 , 435.36)

(387 , 632 . 85) (8 , 090 . 72)

(242 , 562.03) 0.00

2017-18 ORIGINAL 2017 - 18

BUDGET AMENDED BUDGET

10 , 355 , 000 . 00 485,550.00

0 . 00 12 , 000 . 00

799 , 500 . 00 1 ,671 , 150 . 00

415, 200 . 00 95 , 000 . 00

195,000 .00 200,000.00

10 , 355,000 . 00 485,550 . 00

0.00 12 , 000 . 00

799 , 500 . 00 1 , 671 , 150 . 00

415 , 200 . 00 95 , 000 . 00

195 , 000 . 00 200 , 000 . 00

(13 , 898 ,884 . 55) 14 , 228,400.00 14,228,4 00 .00

291 , 354 . 52 972 , 182 . 25

4,178 , 535.84 437 , 084.34 492, 719 . 71 510 , 095 . 52

11 , 376 . 38 1 ,121,212 .27

188 , 582 . 57 1 , 267 , 574 . 77

22 , 835.69 2 , 166 , 681.21

47 , 723 . 74 2 , 121 , 304 . 69

13 , 829, 263 . 50

13 , 898 ,884. 55 13 , 829 , 263 . 50

69 , 621. 05

309,730 . 00 982,910 . 00

4, 242 , 660 . 00 486 , 530 . 00 479,4 60 . 00 600 , 210 . 00

17 , 190 . 00 l , 110,260.00

199,300.00 1 , 348 , 510.00

35 , 810.00 2 , 180,500.00

51,000 . 00 2 , 184 , 330 . 00

14 , 228,400 . 00

14 , 228 , 400 . 00 14 , 228 , 400.00

0 . 00

309,730 . 00 982,910 . 00

4, 242,660 . 00 486,530 . 00 479,460 . 00 600,210 . 00 17,190 . 00

1, 110 , 260 . 00 199 , 300 . 00

1, 348,510.00 35 ,810 . 00

2,180 , 500.00 51 , 000 . 00

2, 184 ,330.00

14,228,400 . 00

14 , 228,400 . 00 14 , 228 ,400 .00

0 . 00

YTD BALANCE 12/31/2017

10 , 181 , 199 . 15 317 ' 110 . 80

0 .00 6, 529.11

307,992 . 04 879 , 534.19 162 , 405 . 52

43 , 897 . 54 72,282 . 42

4,084 , 183 . 95

16 ,055 , 134.72

146 , 057 . 06 523 ,304.90

2, 230 , 401 . 69 229 , 393 . 62 241 , 516 . 64 229 , 179 . 89

6 , 940 . 10 705,125 . 41 175,941.59 672,795.40

7,795 . 55 1 , 688,068 . 04 4 , 097 , 879 . 86 1 , 304 , 192 . 66

12 ,2 58 , 592.41

16 , 055 , 134.72 12,258 , 592 . 41

3,796,542 . 31

ACTIVITY FOR MONTH

12/31/17

35,994.77 10 ,503.00

0 . 00 (3, 620. 99)

150,929.99 511,761 . 27

23,875 . 30 5, 116 . 58

46,809.76 4,084, 183 .95

4,865,553.63

35 , 985.85 117 , 259.56 550 , 727.75

70 , 590.76 72 , 950 . 66 24 , 378.97

1 , 875 . 87 358,808 . 47 129 , 429 . 20 133,219 . 97

2, 104 .34 1,513, 516.94 4,085,479.89

410 , 032 . 50

Page: 1/1

AVAILABLE BALANCE

173,800 .85 168,4 39 . 20

0 .00 5 , 470.89

491 , 507 . 96 791 , 615 . 81 252 , 794 . 48

51 , 102 . 46 122 ,717.58

(3,884,183 . 95)

% BDGT USED

98.32 65.31 0.00

54 .4 1 38.52 52.63 39 . 12 46.21 37.07

2 , 042.09

(1 , 826 , 734 .72) 112.84

163,672 . 94 459,605 . 10

2,012,258 . 31 257 , 136 . 38 237 , 943 . 36 371 , 030.11

10 , 249 . 90 405, 13 4 . 59

0

23,358.41 675, 71 4. 60

28 , 014.45 0 492 , 431.96

(4 , 046 , 879 . 86) 880 , 137 . 34

47 . 16 53 . 24 52 . 57 47.15 50 . 37 38 . 18 40 . 37 63.51 88.28 49.89 21. 77 77 .4 2

8 , 035 . 06 59 . 71

7,506,360 . 73 1 , 969 , 807.59 86.16

4,865 , 553 . 63 (1 ,826 , 734 . 72) 112 . 84 7 , 506 , 360 . 73 1 ,969 ,807 . 59 86 . 16

(2,640 , 807.10) (3,796,542.31) 100 . 00

- - - ----------- ------ ·-·-- ---·---- --- - ------ -~- - -----·-- --- - ------- --·- - ----·-·- .. ---------- -- -- - ------~ ·- - - ______ ,._._ -

•


QUARTERLY INVESTMENT REPORT

DECEMBER 2017

INT. PRINCIPAL MATURITY

LOCATION RATE AMOUNT DATE

GENERAL FUND

CD'S

LEVEL ONE BANK 1.050% $ 101,996.98 3/5/2018

CRESTMARK BANK 1.600% 251,543.45 6/11/2018 THE PRIVATE BANK 1.400% 258,335.55 4/13/2018 FLAGSTAR BANK 1.150% 156,839.69 4/16/2018 FLAGSTAR BANK 1.100% 204,433.79 2/28/2018

CHASE 0.220% 58,511.78 12/5/2018

JP MORGAN CHASE MBS 1.800% 250,000.00 11/18/2021

MONEY MARKET

HUNTINGTON BANK 0.120% 73,227.03 N/A HUNTINGTON BANK 0.350% 1,342,392.17 N/A MICHIGAN CLASS/MBIA 1.340% 146,457.45 N/A CHEMICAL BANK 0.150% 100,872.33 N/A 5/3 BANK 1.030% 138,941.96 N/A COMERICA 0.250% 100,966.88 N/A HUNTINGTON BANK 0.200% 241,516.77 N/A FLAGSTAR BANK 0.950% 1, 726, 725.04 N/A

GOV'T BONDS

FNMA MBS 1.250% 250,000.00 2/26/2020 FHLB MBS 1.250% 250,000.00 2/26/2021 FNMA MBS 2.000% 250,000.00 2/24/2028

FHLB 5/3 1.000% 500,000.00 5/25/2021 FHLB 5/3 1.050% 100,000.00 11/23/2021 FFCB 5/3 1.920% 70,000.00 4/19/2022 FHLB 5/3 2.000% 570,000.00 8/15/2031 FHLM 5/3 2.000% 814,233.62 11/15/2032

$ 7,956,994.49


QUARTERLY INVESTMENT REPORT

DECEMBER 2017

INT. PRINCIPAL MATURITY LOCATION RATE AMOUNT DATE

LOCAL STREETS

CD'S

TCF NATIONAL BANK MBS 0.900% 50,000.00 6/29/2018 JP MORGAN CHASE MBS 1.250% 28,000.00 7/27/2022

$ 78,000.00

INSURANCE RETENTION

MONEY MARKET

MICHIGAN CLASS/MBIA 1.340% 111.36 N/A

$ 111.36

CAPITAL FUND

CD'S

TCF NATIONAL BANK MBS 0.900% 50,000.00 6/29/2018 WELLS FARGO MBS 1.250% $ 345,000.00 7/1/2019

$ 395,000.00

WATER FUND

MONEY MARKET

HUNTINGTON BANK 0.050% $ 18,742.75 N/A

$ 18,742.75

TAX FUND

MONEY MARKET

COMERICA 1.150% $ 20,571.21 N/A

TOTAL INVESTMENTS $ 8,469,419.81