City of Bay City
Financial Statement
As of December 31, 2013
General Fund (Fund 11)
Percent of Fiscal Year Complete
25%
Total
Budget
Revenues
Property Taxes
Other Local Taxes
Fines & Penalties
Licenses & Permits
Miscellaneous
Transfers
Other Revenue
Total Revenues
Actuals
Over(Under)
Budget
to Date
Percent
to Total
Budget
3,442,500 $
4,462,975
438,000
100,200
3,261,304
113,126
62,700
11,880,805 $
860,625 $
1,115,744
109,500
25,050
815,326
28,282
15,675
2,970,201 $
650,028 $
1,035,388
49,784
1,529
440,700
24,068
5,734
2,207,230 $
(210,597)
(80,356)
(59,716)
(23,521)
(374,626)
(4,213)
(9,941)
(762,971)
19%
23%
11%
2%
14%
21%
9%
19%
$
253,259 $
2,623,982
240,769
46,472
497,013
243,914
346,747
3,896,208
151,696
215,656
2,747,510
65,164
534,399
180,447
120,493
165,250
7,500
12,336,479 $
63,315 $
655,996
60,192
11,618
124,253
60,979
86,687
974,052
37,924
53,914
686,878
16,291
133,600
45,112
30,123
41,313
1,875
3,084,120 $
68,921 $
573,812
48,239
7,520
136,204
53,624
49,022
825,925
25,103
26,850
257,653
16,934
98,956
29,691
18,490
11,611
849
2,249,403 $
5,607
(82,183)
(11,953)
(4,098)
11,950
(7,355)
(37,665)
(148,127)
(12,821)
(27,064)
(429,225)
643
(34,643)
(15,421)
(11,633)
(29,701)
(1,026)
(834,717)
27%
22%
20%
16%
27%
22%
14%
21%
17%
12%
9%
26%
19%
16%
15%
7%
11%
18%
Net Revenue (Expenditures)
$
(455,674) $
(113,919) $
(42,172) $
Beginning Fund Balance
Ending Fund Balance
$
$
3,055,285 $
2,599,611 $
3,055,285 $
2,941,367 $
Expenditures
City Secretary
City General Services
Administrative Council
Main Street
Municipal Court
Finance
Code Enforcement
Police
Animal Impoundment
Volunteer Fire Dept.
Public Works
Service Center
Parks
Riverside Park
Recreation
Swimming Pools
Teen Center
Total Expenditures
$
Budget as
of 12-13
$
$
2,756,374
2,714,202
71,746