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     City of Muskegon
     Quarterly Budget Reforecast and 2004 Proposed Budget
     2004 Budget Summary for Minor City funds




                                                 Beginning Fund Balance/Retained                                                                                                                                                                                                                                                                                                               Unreserved Ending Fund 
     Fund                                                                  Earnings                                                                Total Means of Financing                                                               Total Requirements                              Requirements Under (Over) Means*                                                                Balance/Retained Earnings
                                                     Actual       Estimated                           Budgeted                      Actual        Estimated                               Budgeted                        Actual       Estimated                    Budgeted                    Actual       Estimated                              Budgeted                   Actual       Estimated                            Budgeted 
                                                     2002                        2003                       2004                         2002                        2003                      2004                       2002                      2003                  2004                  2002                                2003               2004                    2002                         2003                       2004


     Special Revenue Funds
264 Criminal Forfeitures Fund                         26,414
                                                                                107,007
                                                                                                             82,007
                                                                                                                                          97,071
                                                                                                                                                                      50,000
                                                                                                                                                                                                 10,000
                                                                                                                                                                                                                           16,478
                                                                                                                                                                                                                                                     75,000
                                                                                                                                                                                                                                                                           10,000
                                                                                                                                                                                                                                                                                                 80,593
                                                                                                                                                                                                                                                                                                                                     (25,000)
                                                                                                                                                                                                                                                                                                                                                                     -        107,007
                                                                                                                                                                                                                                                                                                                                                                                                             82,007
                                                                                                                                                                                                                                                                                                                                                                                                                                        82,007
                                                                                                                                                                                                                                                                                                                                                                                                                                             
257 Budget Stabilization Fund                    2,000,000
                                                                             2,000,000
                                                                                                        1,000,000
                                                                                                                                                    -                    -                    -                    -     1,000,000
                                                                                                                                                                                                                                                                         500,000
                                                                                                                                                                                                                                                                                                           -    (1,000,000)
                                                                                                                                                                                                                                                                                                                                                        (500,000)
                                                                                                                                                                                                                                                                                                                                                                           2,000,000
                                                                                                                                                                                                                                                                                                                                                                                                        1,000,000
                                                                                                                                                                                                                                                                                                                                                                                                                                      500,000
                                                                                                                                                                                                                                                                                                                                                                                                                                        
260 Land Reutilization Fund                           22,609
                                                                                  23,162
                                                                                                             23,162
                                                                                                                                               553
                                                                                                                                                                        1,000
                                                                                                                                                                                                   1,000
                                                                                                                                                                                                                                     -            1,000
                                                                                                                                                                                                                                                                             1,000
                                                                                                                                                                                                                                                                                                      553
                                                                                                                                                                                                                                                                                                                                                -                    -          23,162
                                                                                                                                                                                                                                                                                                                                                                                                             23,162
                                                                                                                                                                                                                                                                                                                                                                                                                                        23,162
                                                                                                                                                                                                                                                                                                                                                                                                                                             
285 Tree Replacement Fund                               8,501
                                                                                    7,630
                                                                                                               7,630
                                                                                                                                               204
                                                                                                                                                                        3,000
                                                                                                                                                                                                   3,000
                                                                                                                                                                                                                             1,075
                                                                                                                                                                                                                                                       3,000
                                                                                                                                                                                                                                                                             3,000
                                                                                                                                                                                                                                                                                                     (871)
                                                                                                                                                                                                                                                                                                                                                -                    -            7,630
                                                                                                                                                                                                                                                                                                                                                                                                               7,630
                                                                                                                                                                                                                                                                                                                                                                                                                                          7,630
                                                                                                                                                                                                                                                                                                                                                                                                                                                  



     Debt Service Funds
     Tax Increment Finance 
305 Authority Debt Fund                               60,306
                                                                                  59,757
                                                                                                                       -          145,843
                                                                                                                                                                      60,243
                                                                                                                                                                                                 60,000
                                                                                                                                                                                                                         146,392
                                                                                                                                                                                                                                                   120,000
                                                                                                                                                                                                                                                                           60,000
                                                                                                                                                                                                                                                                                                     (549)
                                                                                                                                                                                                                                                                                                                                     (59,757)
                                                                                                                                                                                                                                                                                                                                                                     -          59,757
                                                                                                                                                                                                                                                                                                                                                                                                                       -                    - 

     Special Assessment Debt 
306 Service Fund                                    372,228
                                                                                191,041
                                                                                                           181,041
                                                                                                                                          89,746
                                                                                                                                                                    100,000
                                                                                                                                                                                               100,000
                                                                                                                                                                                                                         270,933
                                                                                                                                                                                                                                                   110,000
                                                                                                                                                                                                                                                                           70,000
                                                                                                                                                                                                                                                                                              (181,187)
                                                                                                                                                                                                                                                                                                                                     (10,000)
                                                                                                                                                                                                                                                                                                                                                           30,000
                                                                                                                                                                                                                                                                                                                                                                              191,041
                                                                                                                                                                                                                                                                                                                                                                                                           181,041
                                                                                                                                                                                                                                                                                                                                                                                                                                      211,041
                                                                                                                                                                                                                                                                                                                                                                                                                                        


     Component Units
     Downtown Development 
394 Authority Debt Fund                             122,672
                                                                                108,202
                                                                                                               8,202
                                                                                                                                        517,686
                                                                                                                                                                    500,000
                                                                                                                                                                                               550,000
                                                                                                                                                                                                                         532,156
                                                                                                                                                                                                                                                   600,000
                                                                                                                                                                                                                                                                         460,000
                                                                                                                                                                                                                                                                                                (14,470)
                                                                                                                                                                                                                                                                                                                                   (100,000)
                                                                                                                                                                                                                                                                                                                                                           90,000
                                                                                                                                                                                                                                                                                                                                                                              108,202
                                                                                                                                                                                                                                                                                                                                                                                                               8,202
                                                                                                                                                                                                                                                                                                                                                                                                                                        98,202
                                                                                                                                                                                                                                                                                                                                                                                                                                             

     Local Development Finance 
289 Authority I Fund                                       288
                                                                                       299
                                                                                                                  309
                                                                                                                                                 11
                                                                                                                                                                             10
                                                                                                                                                                                                        10
                                                                                                                                                                                                                                     -                    -                    -                 11
                                                                                                                                                                                                                                                                                                                                             10
                                                                                                                                                                                                                                                                                                                                                                  10
                                                                                                                                                                                                                                                                                                                                                                                     299
                                                                                                                                                                                                                                                                                                                                                                                                                  309
                                                                                                                                                                                                                                                                                                                                                                                                                                             319
                                                                                                                                                                                                                                                                                                                                                                                                                                                       

     Local Development Finance 
288 Authority II Fund                               426,542
                                                                                382,247
                                                                                                                       -          808,990
                                                                                                                                                                    910,000
                                                                                                                                                                                                           -        853,285
                                                                                                                                                                                                                                                1,292,247
                                                                                                                                                                                                                                                                                     -         (44,295)
                                                                                                                                                                                                                                                                                                                                   (382,247)
                                                                                                                                                                                                                                                                                                                                                                     -        382,247
                                                                                                                                                                                                                                                                                                                                                                                                                       -                    - 

     Local Development Finance 
290 Authority III Fund (Smartzone)                   -     4,282,591
                                                                                                           702,444
                                                                                                                                     4,756,536
                                                                                                                                                                      25,000
                                                                                                                                                                                                 50,000
                                                                                                                                                                                                                         473,945
                                                                                                                                                                                                                                                3,605,147
                                                                                                                                                                                                                                                                         205,147
                                                                                                                                                                                                                                                                                            4,282,591
                                                                                                                                                                                                                                                                                                                                (3,580,147)
                                                                                                                                                                                                                                                                                                                                                        (155,147)
                                                                                                                                                                                                                                                                                                                                                                           4,282,591
                                                                                                                                                                                                                                                                                                                                                                                                           702,444
                                                                                                                                                                                                                                                                                                                                                                                                                                      547,297
                                                                                                                                                                                                                                                                                                                                                                                                                                        

                                                                                                                                                                                           

         Total Minor Funds                      3,039,560
                                              $                             7,161,936
                                                                          $                            2,004,795
                                                                                                     $                          $   6,416,640
                                                                                                                                                                    1,649,253
                                                                                                                                                              $                          $    774,010
                                                                                                                                                                                                                      2,294,264
                                                                                                                                                                                                                   $                           6,806,394
                                                                                                                                                                                                                                             $                       1,309,147
                                                                                                                                                                                                                                                                   $                       4,122,376
                                                                                                                                                                                                                                                                                         $                                    $(5,157,141)
                                                                                                                                                                                                                                                                                                                                (535,137)
                                                                                                                                                                                                                                                                                                                                                   $                      7,161,936
                                                                                                                                                                                                                                                                                                                                                                        $                               2,004,795
                                                                                                                                                                                                                                                                                                                                                                                                     $                            1,469,658
                                                                                                                                                                                                                                                                                                                                                                                                                                $  


     * State law prohibits the City from adopting a budget that results in a projected  year-end deficit for any fund (i.e. negative fund balance or negative retained earnings).  In 
     all cases where budgeted requirements exceed the budgeted means of financing, the shortfall is covered by use of available fund balance or retained earnings.