Bay City

General Information


Population 17,368
Web Site Address http://www.cityofba...
Total Revenues $21,550,669
Total Expenditures $22,075,426
Total Pension Contributions $709,618
Pension Contribution To Revenue Ratio 3.3%  (229 of 329)
Funded Ratio 69.9%
Unrestricted Net Position $2,807,480
Current Assets $15,176,700
Current Liabilities $5,368,107

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,001,721 $  (1,807,879) $  (806,158)
Revenues
Total Revenues $  11,744,151 $  1,432,592 $  13,176,743
Taxes 7,914,480 980,015 8,894,495
Fees and Charges for Services 2,445,127 140,198 2,585,325
Miscellaneous 748,906 57,087 805,993
Intergovernmental 142,057 200,000 342,057
Fines, fees and forfeitures 286,748 53,157 339,905
Licenses, permits and fees 205,321 0 205,321
Investment Income (Loss) 1,512 2,135 3,647
Fund balances at end of year $  1,782,594 $  3,618,043 $  5,400,637
Long Term Debt 21,000,354 0 0
Expenditures
Total Expenditures $  10,742,430 $  3,240,471 $  13,982,901
Public safety 4,425,534 47,053 4,472,587
Public works 2,851,186 44,379 2,895,565
General government 2,343,485 0 2,343,485
Capital Outlay 0 1,072,074 1,072,074
Public activities and recreation 1,052,414 0 1,052,414
Cultural arts and public benefits 0 969,696 969,696
Principal Retirement 58,110 789,000 847,110
Interest Payments and Other Charges 11,701 246,296 257,997
Paying agent fees 0 71,973 71,973