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City of Muskegon
Comparison of Revenues and Costs of Selected General Fund Functions

                                                                                                                 Original Budget  Actual Through  Revised Estimate  Original Budget 
                                         Actual 2001                               Actual 2002                    Estimate 2003                           July 2003                               2003                           Estimate 2004

Sanitation Revenues
  Property taxes - sanitation         $        1,670,955
                                                                                 $        1,788,871
                                                                                                                 $        1,833,822
                                                                                                                                                      $        1,532,436
                                                                                                                                                                                           $        1,833,822
                                                                                                                                                                                                                                $        1,570,152
                                                                                                                                                                                                                                        
  Sanitation stickers                                42,355
                                                                                                51,081
                                                                                                                                42,000
                                                                                                                                                                     25,768
                                                                                                                                                                                                          50,000
                                                                                                                                                                                                                                               55,000
                                                                                                                                                                                                                                                            
                                                1,713,310
                                                                                           1,839,952
                                                                                                                           1,875,822
                                                                                                                                                                1,558,204
                                                                                                                                                                                                     1,883,822
                                                                                                                                                                                                                                          1,625,152
                                                                                                                                                                                                                                        

Sanitation Expenditures
  General Sanitation                            1,445,257
                                                                                           1,519,940
                                                                                                                           1,537,209
                                                                                                                                                                   669,013
                                                                                                                                                                                                     1,565,548
                                                                                                                                                                                                                                          1,520,135
                                                                                                                                                                                                                                        
  Recycling                                        261,231
                                                                                              218,067
                                                                                                                              261,500
                                                                                                                                                                     96,891
                                                                                                                                                                                                        253,250
                                                                                                                                                                                                                                             140,179
                                                                                                                                                                                                                                                  
                                                1,706,488
                                                                                           1,738,007
                                                                                                                           1,798,709
                                                                                                                                                                   765,904
                                                                                                                                                                                                     1,818,798
                                                                                                                                                                                                                                          1,660,314
                                                                                                                                                                                                                                        

Excess (Shortfall)                    $               6,822
                                                                                 $           101,945
                                                                                                                 $             77,113
                                                                                                                                                      $           792,300
                                                                                                                                                                                           $             65,024
                                                                                                                                                                                                                                $           (35,162)
                                                                                                                                                                                                                                                       

Recreation Revenues
  Recreation program fees             $           133,183
                                                                                 $           127,558
                                                                                                                 $           130,000
                                                                                                                                                      $             89,975
                                                                                                                                                                                           $           130,000
                                                                                                                                                                                                                                $           125,101
                                                                                                                                                                                                                                                  
                                                   133,183
                                                                                              127,558
                                                                                                                              130,000
                                                                                                                                                                     89,975
                                                                                                                                                                                                        130,000
                                                                                                                                                                                                                                             125,101
                                                                                                                                                                                                                                                  

Recreation Expenditures
  General & inner city recreation                  480,048
                                                                                              487,932
                                                                                                                              498,849
                                                                                                                                                                   303,780
                                                                                                                                                                                                        501,499
                                                                                                                                                                                                                                             393,703
                                                                                                                                                                                                                                                  
                                                   480,048
                                                                                              487,932
                                                                                                                              498,849
                                                                                                                                                                   303,780
                                                                                                                                                                                                        501,499
                                                                                                                                                                                                                                             393,703
                                                                                                                                                                                                                                                  

Excess (Shortfall)                    $         (346,865)
                                                                                 $         (360,374)
                                                                                                                 $         (368,849)
                                                                                                                                                      $         (213,805)
                                                                                                                                                                                           $         (371,499)
                                                                                                                                                                                                                                $         (268,602)
                                                                                                                                                                                                                                             

Cemetery Revenues
  Burial permits                      $             98,735
                                                                                 $           103,636
                                                                                                                 $           100,000
                                                                                                                                                      $             59,555
                                                                                                                                                                                           $           100,000
                                                                                                                                                                                                                                $           110,000
                                                                                                                                                                                                                                                  
  Sale of cemetery lots                              25,275
                                                                                                14,988
                                                                                                                                18,000
                                                                                                                                                                     13,570
                                                                                                                                                                                                          18,000
                                                                                                                                                                                                                                               20,000
                                                                                                                                                                                                                                                            
  Sale of columbarium niches                                   -                           -                           -                           -                           -                           - 
  Miscellaneous cemetery income                      24,118
                                                                                                25,569
                                                                                                                                21,000
                                                                                                                                                                     11,791
                                                                                                                                                                                                          24,000
                                                                                                                                                                                                                                               24,000
                                                                                                                                                                                                                                                            
  Cemetery perpetual care interest                   67,373
                                                                                                56,961
                                                                                                                                70,000
                                                                                                                                                                     38,093
                                                                                                                                                                                                          70,000
                                                                                                                                                                                                                                               70,000
                                                                                                                                                                                                                                                            
                                                   215,501
                                                                                              201,154
                                                                                                                              209,000
                                                                                                                                                                   123,009
                                                                                                                                                                                                        212,000
                                                                                                                                                                                                                                             224,000
                                                                                                                                                                                                                                                  

Cemetery Expenditures                              506,572
                                                                                              485,436
                                                                                                                              505,999
                                                                                                                                                                   269,170
                                                                                                                                                                                                        505,999
                                                                                                                                                                                                                                             479,299
                                                                                                                                                                                                                                                  
                                                   506,572
                                                                                              485,436
                                                                                                                              505,999
                                                                                                                                                                   269,170
                                                                                                                                                                                                        505,999
                                                                                                                                                                                                                                             479,299
                                                                                                                                                                                                                                                  

Excess (Shortfall)                    $         (291,071)
                                                                                 $         (284,282)
                                                                                                                 $         (296,999)
                                                                                                                                                      $         (146,161)
                                                                                                                                                                                           $         (293,999)
                                                                                                                                                                                                                                $         (255,299)
                                                                                                                                                                                                                                             

Parking Revenues
  Parking rentals                     $             22,069
                                                                                 $             24,991
                                                                                                                 $               5,000
                                                                                                                                                      $               3,124
                                                                                                                                                                                           $               5,000
                                                                                                                                                                                                                                $               5,000
                                                                                                                                                                                                                                                                 
                                                     22,069
                                                                                                24,991
                                                                                                                                  5,000
                                                                                                                                                                       3,124
                                                                                                                                                                                                            5,000
                                                                                                                                                                                                                                                 5,000
                                                                                                                                                                                                                                                                 

Parking Expenditures                                 48,769
                                                                                                61,338
                                                                                                                                46,351
                                                                                                                                                                     71,938
                                                                                                                                                                                                          92,549
                                                                                                                                                                                                                                               23,144
                                                                                                                                                                                                                                                            
                                                     48,769
                                                                                                61,338
                                                                                                                                46,351
                                                                                                                                                                     71,938
                                                                                                                                                                                                          92,549
                                                                                                                                                                                                                                               23,144
                                                                                                                                                                                                                                                            

Excess (Shortfall)                    $           (26,700)
                                                                                 $           (36,347)
                                                                                                                 $           (41,351)
                                                                                                                                                      $           (68,814)
                                                                                                                                                                                           $           (87,549)
                                                                                                                                                                                                                                $           (18,144)
                                                                                                                                                                                                                                                       

Farmers' Market Revenues
  Flea market                         $             22,157
                                                                                 $             27,526
                                                                                                                 $             27,000
                                                                                                                                                      $             17,445
                                                                                                                                                                                           $             27,000
                                                                                                                                                                                                                                $             28,000
                                                                                                                                                                                                                                                            
  Farmers market                                     26,475
                                                                                                27,783
                                                                                                                                23,000
                                                                                                                                                                     17,029
                                                                                                                                                                                                          23,000
                                                                                                                                                                                                                                               28,000
                                                                                                                                                                                                                                                            
                                                     48,632
                                                                                                55,309
                                                                                                                                50,000
                                                                                                                                                                     34,474
                                                                                                                                                                                                          50,000
                                                                                                                                                                                                                                               56,000
                                                                                                                                                                                                                                                            

Farmers' Market Expenditures                         48,058
                                                                                                45,177
                                                                                                                                42,488
                                                                                                                                                                     20,477
                                                                                                                                                                                                          42,713
                                                                                                                                                                                                                                               40,117
                                                                                                                                                                                                                                                            
                                                     48,058
                                                                                                45,177
                                                                                                                                42,488
                                                                                                                                                                     20,477
                                                                                                                                                                                                          42,713
                                                                                                                                                                                                                                               40,117
                                                                                                                                                                                                                                                            

Excess (Shortfall)                    $                  574
                                                                                 $             10,132
                                                                                                                 $               7,512
                                                                                                                                                      $             13,997
                                                                                                                                                                                           $               7,287
                                                                                                                                                                                                                                $             15,883