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City of Muskegon
Non-Major Capital Projects Funds
COMBINING BALANCE SHEET
December 31, 2003
Community EDC
Sidewalk Michcon Public Development State Lakeshore HOME Revolving EC
Micro Combined
Replacement Remediation Improvement Block Grant Grants Trail Rehabilitation Loan Loan Totals
ASSETS
Cash and cash equivalents $ 863,631
187,143
$ $ 1,043,941
-
$ -
$ 458,664
$ -
$ 928,252
$ $ - 3,481,631
$
Receivables (net of allowance for
uncollectibles)
Accounts and loans - -
100
611,865
- -
-
7,499
5,119
624,583
Special assessments 1,287,098
-
-
-
- -
-
-
-
1,287,098
Due from other funds - -
-
-
177,313
-
-
-
-
177,313
Due from other governmental units - -
390,600
-
440,741
-
335,347
-
61,306
1,227,994
TOTAL ASSETS $ 2,150,729
187,143
$ $ 1,434,641
$ 611,865
$ 618,054
$ 458,664
335,347
$ 935,751
$ $ 66,425
6,798,619
$
LIABILITIES AND FUND BALANCES
Liabilities
Accounts payable $ - -
$ $ 209
$ 17,179
$ 20,734
$ - 43,184
$ -
$ -
$ 81,306
$
Accrued payroll - -
-
4,790
- -
1,109
-
-
5,899
Due to other funds - -
-
235,344
595,801
177,313
291,054
-
32,993
1,332,505
Deferred revenue 1,117,836
-
26,000
354,552
- -
-
-
30,653
1,529,041
Total liabilities 1,117,836
-
26,209
611,865
616,535
177,313
335,347
-
63,646
2,948,751
Fund balances
Unreserved
Designated for approved projects - -
322,568
-
- -
-
-
-
322,568
Undesignated 1,032,893
187,143
1,085,864
-
1,519
281,351
-
935,751
2,779
3,527,300
Total fund balances 1,032,893
187,143
1,408,432
-
1,519
281,351
-
935,751
2,779
3,849,868
TOTAL LIABILITIES AND FUND BALANCES $ 2,150,729
187,143
$ $ 1,434,641
$ 611,865
$ 618,054
$ 458,664
335,347
$ 935,751
$ $ 66,425
6,798,619
$