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                                       City of Muskegon
                                 Non-Major Debt Service Funds 

                                COMBINING BALANCE SHEET

                                      December 31, 2003


                                                                           Special
                                                    TIFA               Assessment
                                                   Debt                      Debt                 Combined
                                                 Service                   Service                   Totals
ASSETS
   Cash and cash equivalents                                849
                                              $                        $       134,901
                                                                                                 $       135,750
                                                                                                        
   Receivables
      Special assessments                                        -                18,205
                                                                                                            18,205
                                                                                                             
      Property taxes                                    57,959
                                                                                           -                57,959
                                                                                                             

TOTAL ASSETS                                 $         58,808
                                                                       $       153,106
                                                                                                 $       211,914
                                                                                                        


LIABILITIES AND FUND BALANCES 
Liabilities
   Deferred revenue                          $         57,959
                                                                       $                  -      $         57,959
                                                                                                             

Fund balances 
   Unreserved                                               849
                                                                                153,106
                                                                                                          153,955
                                                                                                        

TOTAL LIABILITIES AND FUND BALANCES          $         58,808
                                                                       $       153,106
                                                                                                 $       211,914