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City of Muskegon
Non-Major Governmental Funds
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
Year Ended December 31, 2003
Permanent
Fund - Total Non-Major
Special Debt Service Capital Project Cemetery Governmental
Revenue Funds Funds Funds Perpetual Care Funds
Revenues
Taxes $ - $ 60,054
$ - -
$ $ 60,054
Special assessments - 28,384
345,052
-
373,436
Federal grants 4,000
-
2,661,764
-
2,665,764
State grants - -
669,930
-
669,930
Charges for services 598,334
-
- 29,188
627,522
Interest income 3,782
5,051
111,255
22,243
142,331
Other 41,130
-
187,205
-
228,335
Total revenues 647,246
93,489
3,975,206
51,431
4,767,372
Expenditures
Current
Public safety 1,971
-
- -
1,971
Other governmental functions 928,971
671
- -
929,642
Capital outlay - -
4,211,321
-
4,211,321
Debt services
Principal - 57,987
467,013
-
525,000
Interest - 11,674
99,411
-
111,085
Total expenditures 930,942
70,332
4,777,745
-
5,779,019
Excess (deficiency) of revenues over expenditures (283,696)
23,157
(802,539)
51,431
(1,011,647)
Other financing sources (uses)
Transfers in 330,000
-
474,460
-
804,460
Sale of property - -
282,080
-
282,080
Bonds issued - -
1,575,000
-
1,575,000
Premium on bonds - -
3,009
-
3,009
Transfers out (500,000)
(120,000)
(229,386)
(61,282)
(910,668)
Total other financing sources (uses) (170,000)
(120,000)
2,105,163
(61,282)
1,753,881
Excess (deficiency) of revenues and other
sources over expenditures and other uses (453,696)
(96,843)
1,302,624
(9,851)
742,234
Fund balances at beginning of year 2,172,275
250,798
2,547,244
1,210,431
6,180,748
Fund balances at end of year 1,718,579
$ $ 153,955
$ 3,849,868
$ 1,200,580
$ 6,922,982