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City of Muskegon
2004 Proposed Budget
Summary of Budgeted Funds
Projected Beginning Projected Ending
Fund Balance/Working Projected Projected Fund
Fund Name Capital Revenues Expenditures Balance/Working
General 2,797,798
$ $ 23,244,860
$ 23,631,714
$ 2,410,944
Major Streets 443,895
10,311,986
10,558,804
197,077
Local Streets 2,866
2,039,934
2,022,769
20,032
L.C.Walker Arena 33,195
886,500
903,247
16,448
Sidewalk Improvement 1,094,083
460,000
816,498
737,585
Public Improvement 1,113,797
720,000
530,000
1,303,797
State Grants - 660,076
660,076
-
Municipal Golf Course (Trail Matching Funds) 276,322
2,000
-
278,322
Marina & Launch Ramp 5,948
280,000
242,847
43,101
Public Service Building (103,250)
569,872
578,582
(111,960)
Engineering Services 56,370
619,000
668,374
6,996
Equipment 670,926
2,260,000
2,283,285
647,641
General Insurance 996,633
4,125,318
4,120,102
1,001,849
Sewer 1,558,530
4,720,000
4,677,966
1,600,564
Water 4,502,864
16,889,897
17,209,705
4,183,056
-
Minor Funds: -
Criminal Forfeitures Fund 82,007
10,000
10,000
82,007
Budget Stabilization Fund 1,000,000
-
500,000
500,000
Land Reutilization Fund 23,162
1,000
1,000
23,162
Tree Replacement Fund 7,630
3,000
3,000
7,630
Tax Increment Finance Authority Debt Fund - 60,000
60,000
-
Special Assessment Debt Service Fund 181,041
100,000
70,000
211,041
Downtown Development Authority Debt Fund 8,202
550,000
460,000
98,202
Local Development Finance Authority I Fund 309
10
-
319
Local Development Finance Authority II Fund - -
-
-
Local Development Finance Authority III Fund (Smartzone 702,444
50,000
205,147
547,297
Total All Budgeted Funds 15,454,772
$ $ 68,563,453
$ 70,213,116
$ 13,805,109