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City of Muskegon
Non-Major Capital Projects Funds
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
CHANGES IN FUND BALANCES (DEFICIT)
Year Ended 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
Revenues
Special assessments -
$ 408,133
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ $ 408,133
Federal grants -
-
-
-
1,477,251
-
-
404,573
-
-
1,881,824
State grants -
-
-
52,850
-
984,837
-
-
-
-
1,037,687
Interest income -
54,435
4,439
32,294
4,438
-
11,985
-
18,940
-
126,531
Other -
-
-
39,352
193,364
10,000
-
-
-
-
242,716
Total revenues -
462,568
4,439
124,496
1,675,053
994,837
11,985
404,573
18,940
-
3,696,891
Expenditures
Capital outlay
Personnel services -
-
-
-
239,744
-
-
46,930
-
-
286,674
Operating supplies -
-
-
-
316,920
-
-
698
-
-
317,618
Contractual services and other 701
228,508
148
924,322
1,169,226
1,105,449
-
547,554
479
63
3,976,450
Debt service
Principal -
327,013
-
-
-
-
-
-
-
-
327,013
Interest -
62,244
-
-
-
-
-
-
-
-
62,244
Total expenditures 701
617,765
148
924,322
1,725,890
1,105,449
-
595,182
479
63
4,969,999
Excess (deficiency) of revenue over expenditures (701)
(155,197)
4,291
(799,826)
(50,837)
(110,612)
11,985
(190,609)
18,461
(63)
(1,273,108)
Other financing sources (uses)
Operating transfers in 701
195,201
-
150,000
-
110,612
-
-
-
-
456,514
Sale of property -
-
-
70,725
50,837
-
-
190,609
-
-
312,171
Operating transfers out -
-
-
-
-
-
(6,313)
-
(5,000)
-
(11,313)
Total other financing sources (uses) 701
195,201
-
220,725
50,837
110,612
(6,313)
190,609
(5,000)
-
757,372
Excess (deficiency) of revenues and other
sources over expenditures and other uses -
40,004
4,291
(579,101)
-
-
5,672
-
13,461
(63)
(515,736)
Fund balances (deficit) at beginning of year -
(95,006)
181,228
1,564,898
-
-
492,650
-
896,165
23,045
3,062,980
Fund balances (deficit) at end of year -
$ $ (55,002)
185,519
$ 985,797
$ -
$ -
$ 498,322
$ -
$ $ 909,626
22,982
$ $ 2,547,244