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Home My WebLink About2021.09.30 Revenue & Expenditure ReportTOWN OF OCEAN CITY FISCAL YEAR-TO-DATE REVENUE SUMMARY f AS OF SEPTEMBER 30, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED REVENUE ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE GENERAL FUND Property Taxes 44,692,082 44,692,083 42,900,240 95.99 42,371,251 Sales and Use Taxes Admissions Tax 1,435,000 1,435,000 186,002 Room Taxes 17,200,000 17,200,000 5,527,799 32.14 4,079,774 Other 2,625,671 2,625,671 254,233 9.68 219,299 Licenses and Permits 4,240,850 4,278,137 316,506 7.40 124,605 Intergovernmental Revenue Federal Government 170,056 189,190 2,377 1.26 (84,670) State of Maryland 329,458 329,458 (108,620) (32.97) (1,473) Worcester County 5,117,935 5,117,935 5,473,241 106.94 3,158,462 Service Charges Parking Lots/Meters 5,054,175 5,079,590 4,006,864 78.88 2,668,097 Events and Programs 4,352,473 4,352,473 1,596,612 36.68 1,137,047 Other Service Charges 1,586,000 1,586,000 967,566 61.01 894,908 Fines and Forfeitures 961,000 961,000 1,148,058 119.46 1,099,530 Other Revenue 711,810 711,810 224,112 31.48 131,055 Proceeds from Long -Term Debt - 45,672 Operating Transfers In 46,000 46,000 Appropriated Fund Balance 3,400,000 4,158,559 Total General Fund Revenues ---------------------------------- $ 91,922,510 $ 92,762,906 ----------------- $ 62,308,988 ----------------- ................. 67.17 $ 56,029,559 l Uwnrn 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 SEPTEMBER 30, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED EXPENDITURES ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 1,187,394 1,187,429 412,642 34.75 394,366 1,833,973 1,833,973 143,490 7.82 320,009 1,710,613 1,710,613 474,536 27.74 462,422 24,198,153 24,412,473 4,966,073 20.34 4,575,021 2,047,851 2,047,851 371,749 18.15 412,410 493,972 501,872 90,734 18.08 89,593 2,085,984 2,198.138 867,868 39.48 457,945 8,883,523 8,899,220 1,857,432 20.87 1,777,313 611,045 611,045 115,534 18.91 148,122 1,224,065 1,246,115 174,429 14.00 151,416 2,035,646 2,080,903 (46,081) (2.21) (184,640) 3,928,924 4,088,501 818,651 20.02 803,315 6,034,210 6,099,613 1,581,620 25.93 1,412,726 6,388,998 6,389,568 1,799,527 28.16 1,932,365 4,972,508 5,109,128 1,089,723 21.33 909,565 2,610,768 2,610,838 1,277,395 48.93 1,376,574 2,036,225 2,082,595 531,171 25.51 232,579 7,382,367 7,396,739 2,940,916 39.76 2,105,412 5,211,421 5,211,421 2,047,929 39.30 2,123,878 7,044,870 7,044,871 5,483,219 77.83 820,470 ---------------------------------- $ 91,922,510 E 92,762,906 ----------------- $ 26,998,557 ----------------- ----------------- 29.10 $ 20.320,861 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES #` AS OF SEPTEMBER 30, 2021 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET WATER FUND Revenues Metered Usage Charges Fixture Charges Vacant Lot Charges Connection Fees Sales - Materials and Service Impact Fees Interest Earned Bond Issuance Appropriated Fund Balance Total Revenues Expenditures Administration Distribution System Water Plant Meter Reading Meter Installation Capital Projects Total Expenditures 4,533,088 2,518,080 20,002 116,000 33,000 128,520 19,000 $ 7,367,690 1,912,767 1,520,588 2,353,013 258,546 143,572 1,179,204 ----------------- $ 7,367,690 4,533,088 2,518,080 20,002 116,000 33,000 128,520 19,000 59,272 268,177 $ 7,695,139 1,912,767 1,565,685 2,362,495 258,546 143,572 1,456,205 ----------------- $ 7,699,270 1,127,545 638,690 4,614 62,991 23,670 40,257 2,487 $ 1,900,254 314,256 189,555 534,214 34,156 61,543 109,074 $ 1,242,798 PRIOR YEAR ACTUAL TO DATE 24.87 759,761 25.36 366,629 23.07 4,668 54.30 3,615 71.73 6,620 31.32 196,850 13.09 1,096 227,278 ---------------- ----------------- 24.69 $ 1,369,667 16.43 307,403 12.11 237,908 22.61 672,783 13.21 51,456 42.87 20,830 7.49 196,850 ----------------- ----------------- 16.14 $ 1,487,230 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES j_ AS OF SEPTEMBER 30, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET _ BUDGET TO DATE X OF BUDGET TO DATE WASTEWATER FUND Revenues Licenses and Permits Lab Fees Fixture Charges Vacant Lot Charges Connection Fees Sales - Materials and Service Service Outside City Land Rent Interest Earned Other Revenue Proceeds from Long -Term Debt Appropriated Fund Balance Total Revenues Expenditures Administration Treatment Plant Collection System Lab Capital Projects Total Expenditures 50,000 112,000 13,280,847 42,966 13,000 3,500 790,000 4,000 85,000 224,400 ----------------- $ 14,605,713 4,638,333 5,110,806 1,192,293 373,984 3,290,297 ----------------- $ 14,605,713 50,000 112,000 13,280,847 42,966 13,000 3,500 790,000 4,000 85,000 224,400 2,773,772 2,840,527 ----------------- $ 20,220,012 4,638,333 5,142,409 1,718,387 373,984 8,346,899 ---------------- $ 20,220,012 7,590 15.18 22,678 20.25 3,372,705 25.40 9,728 22.64 5,435 155.29 739,810 93.65 4,000 100.00 7,977 9.38 70,290 31.32 ----------------- ----------------- $ 4,240,213 20.97 1,292,240 1,177,366 201,833 64,935 345,828 ----------------- $ 3,082,202 27.86 22.90 11.75 17.36 4.14 15.24 11,175 26,195 3,356,196 9,590 600 746,969 3,023 98,228 ................. $ 4,251,976 1,251,089 1,096,867 218,646 62,300 97,090 ----------------- $ 2,725,992 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 3,850,494 1,786,108 11,000 1,351,500 238,000 9,000 10,000 131,510 ----------------- $ 7,387,612 1,096,673 5,397,824 893,115 ----------------- $ 7,387,612 4,599,782 1,786,108 11,000 1,351,500 238,000 9,000 10,000 235,941 ----------------- $ 8,241,331 1,096,673 5,502,255 893,115 749,288 ----------------- $ 8,241,331 (275,641) 820,135 1,292 3,101 723,285 58,575 3,630 118 4,474 ----------------- $ 1,338,969 259,862 1,186,025 263,620 ----------------- $ 1,709,507 PRIOR YEAR ACTUAL TO DATE (5.99) TOWN OF OCEAN CITY 45.92 STATEMENT OF REVENUES AND EXPENDITURES t AS OF SEPTEMBER 30, 2021 28.19 1,093 53.52 FY 2022 FY 2022 FY 2022 24.61 ADOPTED REVISED ACTUAL ACTUAL AS 40.33 BUDGET BUDGET TO DATE % OF BUDGET 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 3,850,494 1,786,108 11,000 1,351,500 238,000 9,000 10,000 131,510 ----------------- $ 7,387,612 1,096,673 5,397,824 893,115 ----------------- $ 7,387,612 4,599,782 1,786,108 11,000 1,351,500 238,000 9,000 10,000 235,941 ----------------- $ 8,241,331 1,096,673 5,502,255 893,115 749,288 ----------------- $ 8,241,331 (275,641) 820,135 1,292 3,101 723,285 58,575 3,630 118 4,474 ----------------- $ 1,338,969 259,862 1,186,025 263,620 ----------------- $ 1,709,507 PRIOR YEAR ACTUAL TO DATE (5.99) 80,000 45.92 359,385 - 321 28.19 1,093 53.52 2,656,734 24.61 52,056 40.33 2,013 1.18 85 346,800 ---------------- ----------------- 16.25 $ 841,753 23.70 231,904 21.56 789,785 29.52 112,179 - 1,522,866 ----------------- ----------------- 20.74 $ 2,656,734 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES " AS OF SEPTEMBER 30, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE AIRPORT FUND Revenues Federal and State Grants 4,018,500 4,588,353 (26,030) (.57) 61,336 Service Charges 641,600 641,600 286,913 44.72 223,149 Other Revenue 375,179 375,179 102,139 27.22 95,920 General Fund Contribution 394,586 702,859 98,646 14.03 78,291 Appropriated Fund Balance 84,344 Total Revenues ----------------- $ 5,429,865 ---------------------------------- $ 6,392,335 $ 461,668 ----------------- ----------------- 7.22 $ 458,696 Expenditures Operations 5,429,865 5,514,209 353,547 6.41 327,893 Capital Projects 878,126 23,838 2.71 9,412 Total Expenditures ----------------- $ 5,429,865 ---------------------------------- $ 6,392,335 $ 377,385 ----------------- ----------------- 5.90 $ 337,305 GOLF COURSE FUND Revenues Greens Fees Cart/Club Rentals Pro Shop Sales Concessions Other Miscellaneous Revenue Interest Earned Transfers In - Admissions Tax Appropriated Fund Balance Total Revenues Expenditures Operations Maintenance Total Expenditures PRIOR YEAR ACTUAL TO DATE 1,386,591 TOWN OF OCEAN CITY 694,657 STATEMENT OF REVENUES AND EXPENDITURES 574,428 AS OF SEPTEMBER 30, 2021 U- 189,815 47.95 170,105 142,409 FY 2022 FY 2022 FY 2022 77,509 ADOPTED REVISED ACTUAL ACTUAL AS 76,804 BUDGET BUDGET TO DATE X OF BUDGET GOLF COURSE FUND Revenues Greens Fees Cart/Club Rentals Pro Shop Sales Concessions Other Miscellaneous Revenue Interest Earned Transfers In - Admissions Tax Appropriated Fund Balance Total Revenues Expenditures Operations Maintenance Total Expenditures PRIOR YEAR ACTUAL TO DATE 1,386,591 1,386,591 694,657 50.10 574,428 395,853 395,853 189,815 47.95 170,105 142,409 142,409 77,509 54.43 76,804 282,323 282,323 132,557 46.95 109,968 36,333 36,333 8,904 24.51 12,195 750 750 53 7.07 144 50,000 50,000 6,234 20,339 ---------------------------------- $ 2,300,493 $ ----------------- 2,314,598 $ ----------------- 1,103,495 ----------------- 47.68 $ 943,644 1,118,459 1,123,719 305,891 27.22 284,615 1,182,034 1,190,879 272,615 22.89 233,588 ---------------------------------- $ 2,300,493 $ ----------------- 2,314,598 $ ----------------- 578,506 ----------------- 24.99 $ 518,203 CONVENTION CENTER FUND Revenues 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 1,450,000 1,737,611 1,847,000 60,461 1,687,613 524,378 ----------------- $ 7,307,063 3,832,763 41,000 381,455 3,051,845 ................. $ 7,307,063 1,450,000 1,737,611 1,847,001 60,461 1,687,613 4,142,605 1,201,253 $ 12,126,544 3,832,764 41,000 381,455 3,052,795 4,818,530 ---------------- $ 12,126,544 364,359 446,900 286,673 5,053 421,902 ----------------- $ 1,524,887 311,624 108,951 659,746 1,294,438 ----------------- $ 2,374,759 PRIOR YEAR ACTUAL TO DATE 25.13 TOWN OF OCEAN CITY 25.72 STATEMENT OF REVENUES AND EXPENDITURES 15.52 AS OF SEPTEMBER 30, 2021 8.36 259,546 25.00 395,379 ----------------- ----------------- 12.57 $ 1,568,049 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE X OF BUDGET CONVENTION CENTER FUND Revenues 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 1,450,000 1,737,611 1,847,000 60,461 1,687,613 524,378 ----------------- $ 7,307,063 3,832,763 41,000 381,455 3,051,845 ................. $ 7,307,063 1,450,000 1,737,611 1,847,001 60,461 1,687,613 4,142,605 1,201,253 $ 12,126,544 3,832,764 41,000 381,455 3,052,795 4,818,530 ---------------- $ 12,126,544 364,359 446,900 286,673 5,053 421,902 ----------------- $ 1,524,887 311,624 108,951 659,746 1,294,438 ----------------- $ 2,374,759 PRIOR YEAR ACTUAL TO DATE 25.13 412,686 25.72 432,881 15.52 67,557 8.36 259,546 25.00 395,379 ----------------- ----------------- 12.57 $ 1,568,049 8.13 337,335 28.56 49,983 21.61 584,163 26.86 1,538,616 ----------------- ---------------- 19.58 $ 2,510,097 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 Appropriated Fund Balance Total Revenues Expenditures Administration Operating Transfers Out Total Expenditures 1,737,710 118,389 134,375 66,670 13,381 28,362 44,295 102,684 36,681 $ 2,282,547 2,213,357 69,189 ----------------- $ 2,282,546 1,737,710 118,389 134,375 66,670 13,381 28,362 44,295 102,684 36,681 43,264 $ 2,325,811 2,256,621 69,189 ----------------- $ 2,325,810 434,391 29,595 33,591 16,665 3,345 7,089 11,067 25,668 9,168 ----------------- $ 570,579 891,641 17,298 ---------------- $ 908,939 PRIOR YEAR ACTUAL TO DATE 25.00 TOWN OF OCEAN CITY 25.00 STATEMENT OF REVENUES AND EXPENDITURES _ AS OF SEPTEMBER 30, 2021 25.00 16,950 25.00 FY 2022 FY 2022 FY 2022 24.99 ADOPTED REVISED ACTUAL ACTUAL AS 24.98 BUDGET BUDGET TO DATE X OF BUDGET 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 Appropriated Fund Balance Total Revenues Expenditures Administration Operating Transfers Out Total Expenditures 1,737,710 118,389 134,375 66,670 13,381 28,362 44,295 102,684 36,681 $ 2,282,547 2,213,357 69,189 ----------------- $ 2,282,546 1,737,710 118,389 134,375 66,670 13,381 28,362 44,295 102,684 36,681 43,264 $ 2,325,811 2,256,621 69,189 ----------------- $ 2,325,810 434,391 29,595 33,591 16,665 3,345 7,089 11,067 25,668 9,168 ----------------- $ 570,579 891,641 17,298 ---------------- $ 908,939 PRIOR YEAR ACTUAL TO DATE 25.00 433,242 25.00 31,458 25.00 35,481 25.00 16,950 25.00 3,081 24.99 6,180 24.98 11,880 25.00 23,748 24.99 7,410 ----------------- ----------------- 24.53 $ 569,430 39.51 950,554 25.00 14,718 ----------------- ----------------- 39.08 $ 965,272 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES " AS OF SEPTEMBER 30, 2021 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET 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 PRIOR YEAR ACTUAL TO DATE 1,538,248 1,538,248 380,342 24.73 196,100 1,496,071 1,496,071 340,273 22.74 289,029 1,516,059 1,516,059 263,986 17.41 407,058 ---------------------------------- $ 4,550,378 $ ----------------- 4,550,378 $ 1,330 - 607 ---------------------------------- $ 4,550,378 $ ----------------- 4,550,378 $ ----------------- 985,931 ----------------- 21.67 $ 892,794 690,682 690,682 154,128 22.32 135,767 2,647,801 2,647,801 564,963 21.34 338,311 1,211,895 1,211,895 195,622 16.14 277,096 ---------------------------------- $ 4,550,378 $ ----------------- 4,550,378 $ ----------------- 914,713 ----------------- 20.10 $ 751,174 a�-s N -.c7TF z` O.hd • �%iVMbfp ��15 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 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 SEPTEMBER 30, 2021 FY 2022 ADOPTED BUDGET FY 2022 FY 2022 REVISED ACTUAL BUDGET TO DATE ACTUAL AS % OF BUDGET PRIOR YEAR ACTUAL TO DATE 465,448 465,448 115,668 24.85 127,697 2,567,803 2,567,803 641,898 25.00 629,547 117,641 117,641 29,400 24.99 31,515 97,865 97,865 24,462 25.00 28,515 337,542 337,542 84,378 25.00 78,288 8,110 8,110 2,025 24.97 2,097 94,028 94,028 23,505 25.00 22,839 28,543 28,543 7,134 24.99 6,537 19,983 19,983 4,992 24.98 5,568 8,495 8,495 2,121 24.97 2,121 6,438 6,438 1,608 24.98 1,578 - 32,270 - 31,819 76,500 76,500 36,324 47.48 27,657 62,539 623,072 - ---------------------------------- $ 3,890,935 $ ----------------- 4,451,468 $ ----------------- 973,515 ----------------- 21.87 $ 1,028,048 1,190,872 868,663 1,831,400 ----------------- $ 3,890,935 1,190,872 868,663 2,391,933 ----------------- $ 4,451,468 429,222 387,071 105,735 ----------------- $ 922,028 36.04 44.56 4.42 ----------------- 20.71 351,232 377,782 291,019 ----------------- $ 1,020,033 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 SEPTEMBER 30, 2021 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE X OF BUDGET 1,333,242 116,123 154,494 117,450 16,405 22,809 183,309 32,765 7,429 696,756 33,715 ----------------- $ 2,714,497 460,754 1,714,430 365,000 94.313 ---------------- $ 2,634,497 1,333,242 116,123 154,494 117,450 16,405 22,809 183,309 32,765 7,429 696,756 33,715 ----------------- $ 2,714,497 460,754 1,714,430 365,000 94,313 ----------------- $ 2,634,497 333,231 29,025 38,613 29,355 4,098 5,700 45,822 8,184 1,857 174,189 9 ----------------- $ 670,083 125,537 1,335,620 37,179 23,577 ----------------- $ 1,521,913 24.99 25.00 24.99 24.99 24.98 24.99 25.00 24.98 25.00 25.00 .03 ---------------- 24.69 27.25 77.90 10.19 25.00 57.77 PRIOR YEAR ACTUAL TO DATE 325,125 26,208 33,474 24,957 3,744 5,208 45,645 4,461 1,899 163,575 6,705 $ 641,001 164,892 1,058,333 16,439 19,134 ----------------- $ 1,258,798