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City of Muskegon
Non-Major Special Revenue Funds
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES - BUDGET AND ACTUAL
Year Ended December 31, 2003
Budget Stabilization Fund Criminal Forfeitures Fund Land Reutilization
Variance- Variance- Variance-
Amended Positive Amended Positive Amended Positive
Budget Actual (Negative) Budget Actual (Negative) Budget Actual (Negative)
Revenues
Federal grants -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$
Charges for services -
-
-
-
-
-
-
-
-
Interest income -
-
-
1,800
1,880
80
400
414
14
Other -
-
-
38,100
38,064
(36)
-
-
-
Total revenues -
-
-
39,900
39,944
44
400
414
14
Expenditures
Current
Public safety -
-
-
2,000
1,971
29
-
-
-
Other governmental functions -
-
-
-
-
-
-
-
-
Total expenditures -
-
-
2,000
1,971
29
-
-
-
Excess (deficiency) of revenues over expenditures -
-
-
37,900
37,973
73
400
414
14
Other financing sources (uses)
Transfers in -
-
-
-
-
-
-
-
-
Transfers out (400,000)
(500,000)
(100,000)
-
-
-
-
-
-
Total other financing sources (uses) (400,000)
(500,000)
(100,000)
-
-
-
-
-
-
Excess (deficiency) of revenues and other
sources over expenditures and other uses (400,000)
(500,000)
(100,000)
37,900
37,973
73
400
414
14
Fund balances at beginning of year 2,000,000
2,000,000
-
107,007
107,007
-
23,162
23,162
-
Fund balances at end of year 1,600,000
$ 1,500,000
$ (100,000)
$ 144,907
$ 144,980
$ 73
$ 23,562
$ 23,576
$ 14
$
City of Muskegon
Non-Major Special Revenue Funds
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES - BUDGET AND ACTUAL - CONTINUED
Year Ended December 31, 2003
Tree Replacement Fund Enterprise Community Fund L. C. Walker Arena Fund
Variance- Variance- Variance-
Amended Positive Amended Positive Amended Positive
Budget Actual (Negative) Budget Actual (Negative) Budget Actual (Negative)
Revenues
Federal grants 4,000
$ 4,000
$ -
$ 86,000
$ -
$ (86,000)
$ -
$ -
$ -
$
Charges for services 1,000
1,047
47
-
-
-
595,000
597,287
2,287
Interest income 200
157
(43)
-
-
-
1,000
1,331
331
Other -
-
-
-
-
-
1,400
3,066
1,666
Total revenues 5,200
5,204
4
86,000
-
(86,000)
597,400
601,684
4,284
Expenditures
Current
Public safety -
-
-
-
-
-
-
-
-
Other governmental functions 1,000
400
600
86,000
-
86,000
929,000
928,571
429
Total expenditures 1,000
400
600
86,000
-
86,000
929,000
928,571
429
Excess (deficiency) of revenues over expenditures 4,200
4,804
604
-
-
-
(331,600)
(326,887)
4,713
Other financing sources (uses)
Transfers in -
-
-
-
-
-
330,000
330,000
-
Transfers out -
-
-
-
-
-
-
-
-
Total other financing sources (uses) -
-
-
-
-
-
330,000
330,000
-
Excess (deficiency) of revenues and other
sources over expenditures and other uses 4,200
4,804
604
-
-
-
(1,600)
3,113
4,713
Fund balances at beginning of year 7,630
7,630
-
-
-
-
34,476
34,476
-
Fund balances at end of year 11,830
$ 12,434
$ 604
$ -
$ -
$ -
$ 32,876
$ 37,589
$ 4,713
$