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                                       City of Muskegon
                                 Non-Major Debt Service Funds 

                                COMBINING BALANCE SHEET

                                      December 31, 2002


                                                                           Special
                                                    TIFA               Assessment
                                                   Debt                      Debt                 Combined
                                                 Service                   Service                   Totals
ASSETS
   Cash and cash equivalents                              59,757
                                              $                        $       191,041
                                                                                                 $       250,798
                                                                                                        
   Receivables
      Special assessments                                        -                28,384
                                                                                                            28,384
                                                                                                             
      Property taxes                                    60,054
                                                                                           -                60,054
                                                                                                             

TOTAL ASSETS                                 $       119,811
                                                                       $       219,425
                                                                                                 $       339,236
                                                                                                        


LIABILITIES AND FUND BALANCES 
Liabilities
   Deferred revenue                          $         60,054
                                                                       $         28,384
                                                                                                 $         88,438
                                                                                                             
Total liabilities                                       60,054
                                                                                  28,384
                                                                                                            88,438
                                                                                                             

Fund balances 
   Reserved for debt service                            59,757
                                                                                191,041
                                                                                                          250,798
                                                                                                        

TOTAL LIABILITIES AND FUND BALANCES          $       119,811
                                                                       $       219,425
                                                                                                 $       339,236