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City of Muskegon
Non-Major Capital Projects Funds
COMBINING BALANCE SHEET
December 31, 2002
Coastal Community EDC
Zone Sidewalk Michcon Public Development State Lakeshore HOME Revolving EC
Micro Combined
Management Replacement Remediation Improvement Block Grant Grants Trail Rehabilitation Loan Loan Totals
ASSETS
Cash and cash equivalents $ - $ - 185,519
$ $ 1,201,469
-
$ -
$ 498,322
$ -
$ 886,889
$ $ - 2,772,199
$
Receivables (net of allowance for
uncollectibles)
Accounts and loans - - -
100
620,119
2,500
-
-
22,737
26,546
672,002
Special assessments - 1,243,968
-
-
-
- -
-
-
-
1,243,968
Due from other governmental units - - -
-
239,400
830,170
-
205,704
-
61,307
1,336,581
TOTAL ASSETS $ - $ 1,243,968
185,519
$ $ 1,201,569
$ 859,519
$ 832,670
$ 498,322
205,704
$ 909,626
$ $ 87,853
6,024,750
$
LIABILITIES AND FUND BALANCES (DEFICIT)
Liabilities
Accounts payable -
$ $ - -
$ $ 189,772
$ 26,823
$ 142,057
$ - 16,679
$ -
$ -
$ 375,331
$
Accrued payroll -
- -
-
4,979
- -
978
-
-
5,957
Due to other funds - 227,150
-
-
451,401
690,613
-
188,047
-
3,564
1,560,775
Deferred revenue - 1,071,820
-
26,000
376,316
- -
-
-
61,307
1,535,443
Total liabilities - 1,298,970
-
215,772
859,519
832,670
-
205,704
-
64,871
3,477,506
Fund balances (deficit)
Reserved for loans - - -
-
-
- -
-
909,626
22,982
932,608
Unreserved
Designated for approved projects - - -
207,105
-
- -
-
-
-
207,105
Undesignated - (55,002)
185,519
778,692
-
- 498,322
-
-
-
1,407,531
Total fund balances (deficit) - (55,002)
185,519
985,797
-
- 498,322
-
909,626
22,982
2,547,244
TOTAL LIABILITIES AND FUND BALANCES (DEFICIT) $ - $ 1,243,968
185,519
$ $ 1,201,569
$ 859,519
$ 832,670
$ 498,322
205,704
$ 909,626
$ $ 87,853
6,024,750
$