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Home My WebLink About2021.10.31 Revenue & Expenditure ReportGENERAL FUND Property Taxes Sales and Use Taxes Admissions Tax Room Taxes Other Licenses and Permits Intergovernmental Revenue Federal Government State of Maryland Worcester County Service Charges Parking Lots/Meters Events and Programs Other Service Charges Fines and Forfeitures Other Revenue Proceeds from Long -Term Debt Operating Transfers In Appropriated Fund Balance Total General Fund Revenues TOWN OF OCEAN CITY FISCAL YEAR-TO-DATE REVENUE SUMMARY AS OF OCTOBER 31, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED REVENUE ACTUAL AS ACTUAL BUDGET BUDGET TO DATE OF BUDGET TO DATE 44.692.082 44.602,083 43.505,816 97.35 42.720.772 1.435.000 1'435.000 - - 755'377 I7.200'000 17.304.400 10.043.193 63.24 7.708.467 2.626.671 2.625.671 352'131 13.41 326'679 4.240.850 4.278'137 774.166 18.10 563.576 170.056 284.190 2.377 .84 (50,286) 329.458 409.158 8I,615 19.95 335.776 6.117,935 5,262'165 5'488.241 I04.30 3'I58.462 5.054.175 5'547.996 4.235.068 76.34 3'831.682 4.352'473 4.166.031 1.778'443 42.69 1.207.671 1.586.000 1,504.540 1.412.437 88.58 850.57I 961.008 1.171.000 1.309.780 I11.85 1.270,106 711.810 788.055 286'527 36.36 232'796 - 45,672 46.000 46'000 3.400'000 4.821,701 '' '' '' ''''''' ''' '-'''''' '' ' ' ''''''''''''' ' '' ' '' ' ''''-' ' '' '' ''- -'' 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 OCTOBER 31, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED EXPENDITURES ACTUAL AS ACTUAL BUDGET D OF BUDGET TO DATE 1'187,394 1,200'979 538,833 44.87 527.749 1.833'973 1,766'001 569.832 32.27 847.809 1,710'612 1,700'852 698.525 41.07 706.8I0 24'108.153 24.410'263 10.544.924 43.20 10.115.349 2'047.851 1.958.884 727.423 37.13 858.702 403'073 476'054 197.015 41.47 302.608 2.085'984 2.208.511 1.004.527 45.48 681.819 8.883.523 8.880.066 3.553,006 48.01 3.429'692 611,045 630.136 216,025 34.28 281.166 1'224.065 1.112.382 370.021 34.07 534.444 2.035'646 2.108'417 394.312 17.04 175'303 3.928'924 3.940.358 1.478'636 37.53 1.418.101 6.034,210 6.188.127 2'333.658 37.71 2.159.468 6.388.998 6'513.679 2.386'220 36.63 2.644.081 4.972.508 5.098.421 1'703.868 33.42 1.543.001 2.610.768 2.611.017 1.464,793 56.08 1,566.864 2.036.225 2.050.226 665.986 32.48 366.780 7,382.367 8.800.671 3.208.387 36.46 2.335.706 5.211.421 5,211.421 2.539.937 48.74 2'618.874 7.044.870 ' '' -''''-' ''' 7.469.871 6'706'352 76.30 3.202.054 -''''' $ 91.922'510 $ '- -'-''- 04.426.136 ''-''- '' ' ''-' $ 40.3I1.288 '' ''' ' ''''''-' '''-'''''-''- 42.69 $ ' 36'137'379 WATER FUND Revenue 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 Neter Reading Meter Installation Capital Projects Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF OCTOBER 31' 2021 FY 2022 ADOPTED BUDGET 4,533,088 2'5l8.O80 2O'OO2 ll6'O0O 33'OOO 128,520 19,000 '' '''-''- '' ''' 1,912,767 1,520,588 2,363'OI3 258.546 143,572 l'l7g.2O4 ' '' -'''''' ''' 4,533,088 2,518,080 20'O82 ll6'UUO 33,000 128,520 19,000 59.272 268^l77 ----------------- $ '' ''' ''''''' '$ 7'695.130 l'909.G47 l.684'7JO 2.3SI'l0U 254'O16 143,572 l'456.2OS ----------------- $ '- '' '''-''' '$ 7.609.270 FY 2022 ACTUAL TO DATE 2,080,600 Q39'683 6'46l 70,534 27.302 46'36D 3,815 ''' ''- '' '''- 428.O33 337,310 824.425 77.498 73,360 111,614 '' '''- '' '''' ACTUAL AS OF BUDGET 45.90 33.36 32.30 60.81 82.73 36.08 20.08 '- '' -''' '' '' 39.96 22.41 %l.2Q 35.07 30.5} 51.10 7.66 PRIOR YEAR ACTUAL TO DATE 1,621,575 552.883 6'335 28,908 l4'0l7 ' 1.524 227'278 -'''''' '''- '- $ 2.453'420 420,285 495,490 842'627 lO4^347 24,560 462.887 ----------------- $ ''' '-' '''' '''$ 2.350.196 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 TOWN OFOCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF OCTOBER 31, 2021 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET TO DATE % OF BUDGET 50,000 112,000 I3.2DO'847 42,966 l3'OOO 3,500 790,000 4,000 85,000 224,400 '''' '''' -''' $ 14,605,713 4.638'333 5.IlO'8O6 l.102'2Q3 373.084 3,290,297 '''' ''''- ''''' $ 14.605'7I3 50,000 112,000 13,331,037 42.066 l3'OOO 3,500 739,810 4,000 85,000 224'4OO 2'773,772 2'84O'527 ----------------- $ '-''' '''-' '''$ 20.220.012 4,653,050 5,131,438 1,715,826 372.790 8,346,899 ----------------- $ '-' '' '''-' '''$ 20'220.012 15,375 35,736 4'433.002 13,611 5,435 739,810 4'UOO 11,391 8O'g6U - ------------ $ '''' ''''' ' '' l'88l.82O l.633'3l5 398,617 136,544 378,011 '''''' ''''' - '' 30.75 31.91 33.25 31.68 155.29 100.00 100.00 13.40 36.08 - 26.41 PRIOR YEAR ACTUAL TO DATE 14,835 39,048 4.4O7'445 13,318 600 764 746'069 4'227 98,228 '' -' ''''' ' '' 40.44 1,848'675 21.83 1.631.229 23.23 405.566 36.63 I37'332 4.53 ''''' -''' '-'- 678'776 -''- ' ''''' '' TRANSPORTATION FUND Revenue 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 ASOFOCTOBER 31, 2021 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL BUDGET BUDGET TO DATE 3,850,494 1,786,108 11,000 1,351,500 2J8'000 9.000 10,000 131,510 4.8g8'698 l,4D6'lO8 235'Q4l ----------------- $ '' '''' '-'-' '$ 7,425.0I7 1,072,256 5,469'788 DhJ'l15 l9'858 ----------------- $ ''' -''' ''''$ 7.426.017 80,000 894,156 1,429 3'B2A 750,314 &l.IQ2 4,989 178 4.474 - ----------------- $ ' -''' ''''' -'$ 1.820.561 355,384 l'762.663 304,622 '''' -''' ''-' PRIOR YEAR ACTUAL AS ACTUAL % OF BUDGET 1'82 1.17I.740 60.17 401'576 ' *90 34.81 1'324 70.35 44.37 72.094 55.43 3.023 1.78 158 18.06 3 ' ' 462,400 '' -''' ''''''' '-''' 24.62 $ ' ''''' '' 3.I13.725 33.14 347.833 32.23 1.138.619 36.29 135.848 ' ''-' '''- '''- 1'522'866 --'' - ''''' '' 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 PRIOR YEAR ACTUAL TO DATE 4,018,500 TOWN OF OCEAN CITY (21,715) STATEMENT OF REVENUES AND EXPENDITURES 63,072 AS OF OCTOBER 31, 2021 641,600 353,907 55.16 FY 2022 FY 2022 FY 2022 375,179 ADOPTED REVISED ACTUAL ACTUAL AS 132,870 BUDGET BUDGET TO DATE % OF BUDGET 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 PRIOR YEAR ACTUAL TO DATE 4,018,500 5,269,693 (21,715) (.41) 63,072 641,600 641,600 353,907 55.16 273,504 375,179 375,179 132,870 35.42 126,698 394,586 676,538 131,528 19.44 104,388 84,344 - ---------------------------------- $ 5,429,865 $ ----------------- 7,047,354 $ ----------------- 596,590 ----------------- 8.47 $ 567,662 5,429,865 1,469,388 487,890 33.20 472,639 5,577,966 91,163 1.63 74,608 ----------------- ----------------- $ 5,429,865 $ ----------------- 7,047,354 $ ----------------- 579,053 ----------------- 8.22 $ 547,247 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 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF OCTOBER 31, 2021 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET 1,386,591 1,386,591 395,853 395,853 142,409 142,409 282,323 282,323 36,333 36,333 750 750 50,000 50,000 6,234 20,339 ----------------- ---------------- $ 2,300,493 $ 2,314,598 PRIOR YEAR ACTUAL TO DATE 954,609 68.85 806,404 248,032 62.66 227,156 97,823 68.69 98,964 178,958 63.39 151,828 12,457 34.29 14,260 89 11.87 205 24,617 49.23 24,617 ----------------- ----------------- $ 1,516,585 ----------------- 65.52 $ 1,323,434 1,118,459 1,123,719 464,723 41.36 443,671 1,182,034 1,190,879 427,057 35.86 378,296 ---------------------------------- $ 2,300,493 $ ----------------- 2,314,598 $ ----------------- 891,780 ----------------- 38.53 $ 821.967 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 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF OCTOBER 31, 2021 FY 2022 FY 2022 ADOPTED REVISED BUDGET BUDGET FY 2022 ACTUAL ACTUAL AS TO DATE % OF BUDGET PRIOR YEAR ACTUAL TO DATE 1,450,000 1,450,000 506,052 34.90 624,498 1,737,611 1,737,611 579,200 33.33 560,508 1,847,000 1,847,001 362,649 19.63 91,114 60,461 60,461 6,233 10.31 258,935 1,687,613 1,687,613 562,536 33.33 527,172 4,142,605 - 524,378 1,201,253 ---------------------------------- $ 7,307,063 $ ----------------- 12,126,544 $ ----------------- 2,016,670 ----------------- 16.63 $ 2,062,227 3,832,763 3,832,764 492,096 12.84 500,011 41,000 41,000 - 381,455 381,455 155,614 40.79 99,604 3,051,845 3,052,795 1,103,433 36.15 994,997 4,818,530 1,303,989 27.06 2,176,735 ---------------------------------- $ 7,307,063 $ ----------------- 12,126,544 $ ----------------- 3,055,132 ----------------- 25.19 $ 3,771,347 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 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF OCTOBER 31, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE 1,737,710 1,737,710 579,188 33.33 577,656 118,389 118,389 39,460 33.33 41,944 134,375 134,375 44,788 33.33 47,308 66,670 66,670 22,220 33.33 22,600 13,381 13,381 4,460 33.33 4,108 28,362 28,362 9,452 33.33 8,240 44,295 44,295 14,756 33.31 15,840 102,684 102,684 34,224 33.33 31,664 36,681 36,681 12,224 33.33 9,880 43,264 - ---------------------------------- $ 2,282,547 $ 2,325,811 ----------------- $ 760,772 ----------------- ----------------- 32.71 $ 759,240 2,213,357 2,256,621 1,109,729 49.18 1,196,147 69,189 ----------------- 69,189 23,064 33.33 19,624 ----------------- $ 2,282,546 $ 2,325,810 ----------------- $ 1,132,793 ----------------- ----------------- 48.71 $ 1,215,771 Expenditures Administration 690,682 TOWN OF OCEAN CITY 231,676 33.47 207,697 STATEMENT OF REVENUES AND EXPENDITURES 2,647,801 2,517,354 779,226 30.95 AS OF OCTOBER 31, 2021 Garage 1,211,895 i 360,509 31.30 523,911 Total Expenditures ---------------------------------- $ 4,550,378 $ FY 2022 FY 2022 FY 2022 ----------------- 31.44 $ PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE SERVICE CENTER FUND Revenues Service Charges Fuel Sales 1,538,248 1,384,817 524,762 37.89 268,659 Sales of Parts and Supplies 1,496,071 1.496,071 465,780 31.13 378,023 Mechanic Labor Charges 1,516,059 1,480,424 323,330 21.84 532,047 Other Revenue 1,575 - 788 Total Revenues ----------------- $ 4,550,378 ----------------- ----------------- $ 4,361,312 $ 1,315,447 ----------------- --------- 30.16 $ ------- 1,179,517 Expenditures Administration 690,682 692,099 231,676 33.47 207,697 Warehouse 2,647,801 2,517,354 779,226 30.95 528,803 Garage 1,211,895 1,151,859 360,509 31.30 523,911 Total Expenditures ---------------------------------- $ 4,550,378 $ ----------------- 4,361,312 $ ----------------- 1,371,411 ----------------- 31.44 $ 1,260,411 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 OCTOBER 31, 2021 FY 2022 ADOPTED BUDGET FY 2022 FY 2022 REVISED ACTUAL ACTUAL AS BUDGET TO DATE % OF BUDGET 465,448 465,448 138,931 29.85 2,567,803 2,567,803 855,864 33.33 117,641 117,641 39,200 33.32 97,865 97,865 32,616 33.33 337,542 337,542 112,504 33.33 8,110 8,110 2,700 33.29 94,028 94,028 31,340 33.33 28,543 28,543 9,512 33.33 19,983 19,983 6,656 33.31 8,495 8,495 2,828 33.29 6,438 6,438 2,144 33.30 76,500 76,500 40,174 52.52 62,539 623,072 - ---------------------------------- $ 3,890,935 $ ----------------- 4,451,468 $ ----------------- 1,274,469 28.63 1,190,872 868,663 1,831,400 ----------------- $ 3,890,935 1,190,872 868,663 2,391,933 ----------------- $ 4,451,468 493,855 387,071 130,458 ----------------- $ 1,011,384 41.47 44.56 5.45 ----------------- 22.72 PRIOR YEAR ACTUAL TO DATE 154,433 839,396 42,020 38,020 104,384 2,796 30,452 8,716 7,424 2,828 2,104 32,270 31,819 31,086 ----------------- $ 1,327,748 414,835 377,782 291,019 ----------------- $ 1,083,636 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 Appropriated Fund Balance Total Revenues Expenditures Administration Insurance Policies Claims Expense Operating Transfers Out Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF OCTOBER 31, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE 1,333,242 1,333,242 444,308 33.33 433,500 116,123 116,123 38,700 33.33 34,944 154,494 154,494 51,484 33.32 44,632 117,450 117,450 39,140 33.32 33,276 16,405 16,405 5,464 33.31 4,992 22,809 22,809 7,600 33.32 6,944 183,309 183,309 61,096 33.33 60,860 32,765 32,765 10,912 33.30 5,948 7,429 7,429 2,476 33.33 2,532 696,756 696,756 232,252 33.33 218,100 33,715 33,715 97 .29 7,430 49,000 - ---------------------------------- $ 2,714,497 $ ----------------- 2,763,497 $ 893,529 ----------------- ----------------- 32.33 $ 853,158 460,754 425,602 208,013 48.88 277,799 1,714,430 1,878,582 1,365,415 72.68 1,090,343 365,000 365,000 49,849 13.66 23,597 94,313 ----------------- 94,313 31,436 33.33 25,512 ----------------- $ 2,634,497 $ ----------------- 2,763,497 $ 1,654,713 ----------------- ----------------- 59.88 $ 1,417,251