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Home My WebLink About2021.04.30 Revenue & Expenditure ReportTOWN OF OCEAN CITY FISCAL YEAR-TO-DATE REVENUE SUMMARY AS OF APRIL 30, 2021 FY 2021 REVISED BUDGET FY 2021 REVENUE TO DATE ACTUAL AS X OF BUDGET PRIOR YEAR ACTUAL TO DATE 44,245,829 FY 2021 100.42 ADOPTED 1,019,783 BUDGET GENERAL FUND 1,417,023 Property Taxes 44,213,864 Sales and Use Taxes 11,646,130 Admissions Tax 1,435,000 Room Taxes 16,720,000 Other 2,164,523 Licenses and Permits 4,322,150 Intergovernmental Revenue 566,177 Federal Government 173,056 State of Maryland 438,608 Worcester County 4,704,503 Service Charges 5,298,042 Parking Lots/Meters 5,264,190 Events and Programs 4,436,100 Other Service Charges 1,490,650 Fines and Forfeitures 849,400 Other Revenue 757,811 Proceeds from Long -Term Debt 1,496,177 Operating Transfers In 45,559 Appropriated Fund Balance 1,707,477 Total General Fund Revenues ---------------- $ 88,722,891 FY 2021 REVISED BUDGET FY 2021 REVENUE TO DATE ACTUAL AS X OF BUDGET PRIOR YEAR ACTUAL TO DATE 44,245,829 44,431,307 100.42 44,662,419 1,019,783 1,028,390 100.84 1,417,023 16,599,851 11,078,739 66.74 11,646,130 2,249,523 1,899,813 84.45 1,754,276 4,376,217 3,526,456 80.58 3,923,145 640,171 566,177 88.44 375,697 1,092,927 897,412 82.11 741,371 5,224,053 5,298,042 101.42 4,653,438 4,291,716 3,098,482 72.20 3,352,584 3,434,385 3,846,320 111.99 4,513,619 1,580,650 1,496,177 94.66 1,272,394 1,479,400 1,616,870 109.29 1,314,506 888,274 734,381 82.68 1,569,239 2,650,042 - 45,559 153,536 337.00 107,115 2,501,256 ---------------------------------- $ 89,669,594 $ ----------------- 82,322,144 ----------------- 91.81 $ 81,302,956 GENERAL FUND Legislative Administration Planning and Community Development Police Communications Communications -Electronics Fire Emergency Medical Services Emergency Management Fire Marshal Public Works Administration Construction Maintenance Solid Waste Recreation and Parks Beach Patrol Town -Sponsored Festivals Tourism and Public Relations Debt Service Operating Transfers Out Total General Fund Expenditures TOWN OF OCEAN CITY FISCAL YEAR-TO-DATE EXPENDITURE REPORT AS OF APRIL 30, 2021 FY 2021 FY 2021 ADOPTED REVISED BUDGET BUDGET FY 2021 PRIOR YEAR EXPENDITURES ACTUAL AS ACTUAL TO DATE X OF BUDGET TO DATE 1,195,629 1,190,681 968,935 81.38 956,124 2,116,518 2,121,113 1,549,002 73.03 1,563,487 1,635,959 1,615,807 1,376,981 85.22 1,342,907 22,893,141 23,490,583 19,034,209 81.03 17,366,533 1,942,728 1,951,917 1,577,746 80.83 1,419,237 447,260 470,187 374,112 79.57 387,573 2,077,771 2,471,602 1,948,456 78.83 1,631,787 8,573,926 8,580,899 6,986,979 81.42 6,654,938 585,414 651,706 528,743 81.13 510,512 1,164,249 1,222,074 921,648 75.42 963,089 1,942,349 4,031,520 5,651,703 6,863,417 4,729,371 2,546,786 2,015,208 7,092,063 5,175,977 6,041,902 $ 88,722,891 2,041,452 4,039,010 5,756,728 6,798,586 4,580,018 2,543,068 1,489,805 7,662,056 5,197,727 5,794,575 ----------------- $ 89,669,594 1,438,398 3,106,641 4,176,679 5,241,005 3,387,746 1,842,014 889,587 5,100,954 7,385,660 4,657,115 $ 72,492,610 70.46 76.92 72.55 77.09 73.97 72.43 59.71 66.57 142.09 80.37 80.84 1,416,372 3,173,470 3,960,738 4,993,209 3,286,756 1,581,736 1,379,643 6,696,145 4,438,220 6,670,112 $ 70,392,588 WATER FUND Revenues Metered Usage Charges Fixture Charges Vacant Lot Charges Connection Fees Sales - Materials and Service Impact Fees Other Interest Earned Bond Issuance Appropriated Fund Balance Total Revenues Expenditures Administration Distribution System Water Plant Meter Reading Meter Installation Capital Projects Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 FY 2021 FY 2021 FY 2021 ADOPTED REVISED ACTUAL BUDGET BUDGET TO DATE 4,140,000 2,339,200 20,295 116,000 38,000 109,620 44,000 -------------- -- $ 6,807,115 1,917,028 1,202,762 2,440,759 273,458 148,108 825,000 ----------------- $ 6,807,115 4,140,000 2,339,200 20,295 116,000 38,000 109.620 45,251 1,919,797 348,500 ----------------- $ 9,076,663 1,917,028 1,271,980 2,458,094 277,458 148,108 3,003,995 ----------------- $ 9,076,663 2,813,935 1,742,643 15,661 40,382 24,893 186,138 3,539 3,289 227,278 ----------------- $ 5,057,758 1,860,577 1,047,240 1,702,179 194,077 97,673 2,571,284 ----------------- $ 7,473,030 PRIOR YEAR ACTUAL AS ACTUAL X OF BUDGET TO DATE 67.97 2,748,612 74.50 1,833,637 77.17 14,924 34.81 77,733 65.51 25,536 169.80 1,548,571 7.27 48,586 65.22 ----------------- ----------------- 55.72 $ 4,749,028 97.06 1,454,783 82.33 786,976 69.25 1,638,216 69.95 193,851 65.95 90,132 85.60 ----------------- 1,548,571 ----------------- 82.33 $ 5,712,529 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 Expenditures Administration FY 2021 Treatment Plant ADOPTED Collection System BUDGET WASTEWATER FUND 358,914 Revenues 2,549,272 Federal and State Grants ----------------- $ 14,604,610 Licenses and Permits 60,000 Lab Fees 105,000 Fixture Charges 13,265,472 Vacant Lot Charges 45,738 Connection Fees 8,000 Sales - Materials and Service 5,000 Service Outside City 835,000 Land Rent 4,000 Interest Earned 85,000 Other Revenue 191,400 Proceeds from Long -Term Debt 36,787 Appropriated Fund Balance 6,600 Total Revenues ----------------- $ 14,604,610 Expenditures Administration 5,446,219 Treatment Plant 5,095,645 Collection System 1,154,560 Lab 358,914 Capital Projects 2,549,272 Total Expenditures ----------------- $ 14,604,610 FY 2021 FY 2021 PRIOR YEAR REVISED ACTUAL ACTUAL AS ACTUAL BUDGET TO DATE % OF BUDGET TO DATE - 99,969 60,000 52,200 87.00 44,835 105,000 100,069 95.30 97,703 13,265,472 11,116,516 83.80 11,032,955 45,738 34,277 74.94 36,787 8,000 6,600 82.50 22,893 5,000 764 15.28 1,017 746,969 746,969 100.00 813,612 4,000 4,000 100.00 88,173 9,777 11.09 131,079 191,400 328,188 171.47 4,718,384 5,699,545 120.79 4,362,352 2,293,358 - ---------------------------------- $ 21,531,494 $ 18,098,905 ----------------- ----------------- 84.06 $ 16,643,202 5,470,669 10,348,656 189.17 4,540,450 5,055,559 3,593,877 71.09 3,946,044 1,146,340 848,761 74.04 846,556 360,134 297,442 82.59 281,207 9,498,792 ----------------- 2,564,264 27.00 1,708,534 ----------------- $ 21,531,494 $ 17,653,000 ----------------- ----------------- 81.99 $ 11,322,791 TRANSPORTATION FUND Revenues Federal and State Grants Bus Passenger Revenue Bus Pass Revenue Senior Citizen Bus Passes Boardwalk Train Revenue Bus and Train Advertising Service Charges Interest Earned Other Revenue General Fund Contribution Appropriated Fund Balance Total Revenues Expenditures Administration Buses Boardwalk Trains Capital Projects Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 FY 2021 FY 2021 FY 2021 ADOPTED REVISED ACTUAL BUDGET BUDGET TO DATE 1,445,782 2,551,283 23,000 11,000 1,536,293 328,000 17,000 15,000 1,387,206 116,000 ----------------- $ 7,430,564 1,140,298 5,350,236 940,030 ----------------- $ 7,430,564 5,994,392 690,000 3,000 3,000 946,224 248,000 8,600 1,000 1,524,708 130,461 ----------------- $ 9,549,385 1,084,398 3,858,196 672,430 3,934,361 ----------------- $ 9,549,385 4,613,880 516,494 852 3,012 73,904 6,715 540 38,435 1,156,000 ----------------- $ 6,409,832 833,345 2,180,869 314,070 3,100,686 ----------------- $ 6,428,970 PRIOR YEAR ACTUAL AS ACTUAL X OF BUDGET TO DATE 76.97 5,799,451 74.85 1,712,386 28.40 6,608 100.40 5,922 - 1,032,952 29.80 133,404 78.08 14,713 54.00 12,557 - 309 75.82 1,058,840 ----------------- ----------------- 67.12 $ 9,777,142 76.85 884,585 56.53 3,179,522 46.71 702,515 78.81 6,468,400 ----------------- ----------------- 67.32 $ 11,235,022 AIRPORT FUND Revenues Federal and State Grants Service Charges Other Revenue General Fund Contribution Appropriated Fund Balance Total Revenues Expenditures Operations Capital Projects Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 FY 2021 ADOPTED BUDGET 2,090,000 741,220 366,507 313,171 ----------------- $ 3.510.898 3,510,898 ---------------- $ 3.510.808 FY 2021 FY 2021 PRIOR YEAR REVISED ACTUAL ACTUAL AS ACTUAL BUDGET TO DATE OF BUDGET TO DATE 3.031,125 1'799.072 50.35 132.624 618.720 513.057 83.07 562.234 361.823 304.042 84.03 304.310 403.887 83.642 16.04 576.070 131,898 ' ''' '' ' ' ''''' $ 4.637.453 $ $ 2.700.713 '---- ----------- 58.24 $ ' 1.575.138 1.345.612 050.478 70.64 961.782 3.291.841 2.258.053 68.36 1.485'831 '''''' ----------------- $ 4'637.463 $ ' 3.200.631 '' ' 69.01 $ '' 2.437.613 GOLF COURSE FUND Revenues Greens Fees Cart/Club Rentals Pro Shop Sales Concessions Other Miscellaneous Revenue Interest Earned General Fund Contribution Transfers In - Admissions Tax Appropriated Fund Balance Total Revenues Expenditures Operations Maintenance Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 FY 2021 FY 2021 FY 2021 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE 1,345,288 1,345,288 375,163 375,163 137,463 160,463 281,589 281,589 39,431 39,431 3,200 3,200 50,000 50,000 6,411 7,602 ----------------- ----------------- $ 2,238,545 $ 2,262,736 1,088,562 1,149,983 ----------------- $ 2,238,545 1,091,374 323,462 142,704 214,741 37,043 443 36,066 ----------------- $ 1,845,833 1,111,562 830,106 1,151,174 918,477 ----------------- ---------------- $ 2,262,736 $ 1,748,583 81.13 762,905 86.22 240,461 88.93 85,232 76.26 173,035 93.94 25,196 13.84 5,114 - 194,160 72.13 35,185 ----------------- ----------------- 81.58 $ 1,521,288 74.68 782,163 79.79 1,031,234 ----------------- ---------- 77.28 $ ------ 1,813,397 CONVENTION CENTER FUND Revenues Federal Grants Food and Beverage Taxes State and County Grants Service Charges Other Revenue General Fund Contribution Bond Proceeds Appropriated Fund Balance Total Revenues Expenditures Administration Performing Arts Center Sales Maintenance Capital Projects Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 FY 2021 ADOPTED BUDGET 1,540,000 1,631,525 1,862,000 60,461 1,581,525 14,000 ----------------- $ 6,689,511 3,328,909 41,000 305,654 3,013,948 ----------------- $ 6,689,511 FY 2021 FY 2021 REVISED ACTUAL BUDGET TO DATE 184,771 1,540,000 1,581,525 1,192,971 89,554 1,531,525 13,075,714 773,215 ----------------- $ 19,969,275 3.152.664 287,941 2,747,938 13,780,732 ----------------- $ 19,969,275 184,772 983,691 1,326,270 256,972 295,824 1,317,930 ----------------- $ 4,365,459 2,437,961 220,908 1,949,875 5,960,863 ----------------- $ 10,569,607 PRIOR YEAR ACTUAL AS ACTUAL X OF BUDGET TO DATE 100.00 2,403,084 63.88 1,033,073 83.86 1,297,667 21.54 1,163,666 330.33 283,173 86.05 1,214,625 ---------------- ----------------- 21.86 $ 4,992,204 77.33 2,403,084 - 46 76.72 222,955 70.96 2,201,125 43.26 ----------------- 216,610 ----------------- 52.93 $ 5,043,820 INFORMATION TECHNOLOGY FUND Revenues Service Charges General Fund Water Fund Wastewater Fund Transportation Fund Airport Fund Golf Course Fund Convention Center Fund Service Center Fund Risk Management Fund Other Revenue Appropriated Fund Balance Total Revenues Expenditures Administration Operating Transfers Out Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 FY 2021 ADOPTED BUDGET 1,733,078 125,839 141,934 67,805 12,331 24,724 47,532 94,999 29,645 ---------------- $ 2,277,887 2,219,019 58,868 ----------------- $ 2,277,887 FY 2021 FY 2021 REVISED ACTUAL BUDGET TO DATE 1,733,078 125,839 141,934 67,805 12,331 24,724 47,532 94,999 29,645 3,850 5,225 ----------------- $ 2,286,962 2,228,094 58,868 ---------- 2,286,962 1,444,140 104,860 118,270 56,500 10,270 20,600 39,600 79,160 24,700 3,850 $ 1,901,950 1,866,733 49,060 ----------------- $ 1,915,793 ACTUAL AS % OF BUDGET PRIOR YEAR ACTUAL TO DATE 83.33 1,398,480 83.33 108,700 83.33 124,240 83.33 50,030 83.29 9,370 83.32 18,820 83.31 38,210 83.33 87,720 83.32 26,230 100.00 ----------------- ----------------- 83.16 $ 1,861,800 83.78 1,852,912 83.34 ----------------- 53,780 ----------------- 83.77 $ 1,906,692 SERVICE CENTER FUND Revenues Service Charges Fuel Sales Sales of Parts and Supplies Mechanic Labor Charges Other Revenue Total Revenues Expenditures Administration Warehouse Garage Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 FY 2021 FY 2021 FY 2021 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 1,708,243 1,708,243 709,181 41.52 889,912 1,498,752 1,498,752 1,082,445 72.22 1,043,206 1,503,898 1,503,898 1,092,803 72.66 1,269,597 4,000 ----------------- 4,000 1,727 43.18 2,147 ----------------- $ 4,714,893 $ 4,714,893 ----------------- $ 2,886,156 ----------------- ----------------- 61.21 $ 3,204,862 631,617 684,558 552,141 80.66 514,107 2,794,196 2,794,854 1,457,159 52.14 1,747,611 1,289,080 ----------------- 1,235,481 1,050,379 85.02 995,307 ----------------- $ 4,714,893 $ 4,714,893 ----------------- $ 3,059,679 ----------------- ----------------- 64.89 $ 3,257,025 VEHICLE/EQUIPMENT TRUST FUND Revenues Service Charges Sales - Materials and Service General Fund Water Fund Wastewater Fund Transportation Fund Airport Fund Golf Course Fund Convention Center Fund Service Center Fund Information Technology Fund Risk Management Fund Equipment Lease Insurance Claims Capital Asset Sales Proceeds from Long -Term Debt Operating Transfers In Appropriated Fund Balance Total Revenues Expenditures Operating Expenses Debt Service Capital Outlay Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 FY 2021 ADOPTED BUDGET 452,009 2,518,479 126,086 114,086 313,178 8,404 91,375 26,154 22,291 8,491 6.312 74,000 190,526 ---------------- $ 3,951,391 1,003,432 986,372 1,961,587 ----------------- $ 3,951,391 FY 2021 REVISED BUDGET 452,009 2,518,479 126,086 114,086 313,178 8,404 91,375 26,154 22,291 8,491 6,312 31,819 74,000 1,159 564,336 ----------------- $ 4,358,179 1,003,432 986,372 2,368,375 ----------------- $ 4,358,179 FY 2021 PRIOR YEAR ACTUAL ACTUAL AS ACTUAL TO DATE _ X OF BUDGET TO DATE 382,832 84.70 405,556 2,098,490 83.32 1,739,240 105,050 83.32 87,070 95,050 83.31 89,460 260,960 83.33 228,610 6,990 83.17 5,160 76,130 83.32 80,700 21,790 83.31 10,790 18,560 83.26 15,810 7,070 83.26 6,520 5,260 83.33 5,080 - 39,503 31,819 100.00 37,503 112,569 152.12 106,083 148,848 ----------------- $ 3,222,570 ----------------- ------ 73.94 $ --------- 3,005,933 793,038 813,475 1,610,779 ----------------- $ 3,217,292 79.03 82.47 68.01 ----------------- 73.82 736,063 2,135,740 1,812,276 ----------------- $ 4,684,079 RISK MANAGEMENT FUND Revenues Service Charges General Fund Water Fund Wastewater Fund Transportation Fund Airport Fund Golf Course Fund Convention Center Fund Service Center Fund Information Technology Fund Vehicle/Equipment Trust Fund Interest Earned Total Revenues Expenditures Administration Insurance Policies Claims Expense Operating Transfers Out Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2021 FY 2021 FY 2021 FY 2021 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 1,300,872 104,856 133,923 99,845 14,981 20,842 182,598 17,873 7,608 654,309 38,380 ---------------- $ 2,576,087 476,599 1,577,950 365,000 76,538 ----------------- $ 2,496,087 1,300,872 104,856 133,923 99,845 14,981 20,842 182,598 17,873 7,608 654,309 38,380 ----------------- $ 2,576,087 476,599 1,577,950 365,000 76,538 ----------------- $ 2,496,087 1,083,750 87,360 111,580 83,190 12,480 17,360 152,150 14,870 6,330 545,250 5.422 ----------------- $ 2,119,742 622,639 1,438,119 369,814 63,780 $ 2,494,352 83.31 83.31 83.32 83.32 83.31 83.29 83.33 83.20 83.20 83.33 14.13 ----------------- 82.29 130.64 91.14 101.32 83.33 99.93 1,110,230 74,480 94,100 83,020 10,600 15,580 127,140 14,780 6,840 467,660 79,088 ----------------- $ 2,083,518 688,150 1,292.910 50,517 63,430 ----------------- $ 2,095,007