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Home My WebLink About2021.11.30 YTD Revenue & Expenditure ReportsGENERAL 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 NOVEMBER 30, 2021 FY 2022 ADOPTED BUDGET 44,692,082 1,435,000 17,200,000 2,625,671 4,240,850 170,056 329,458 5,117,935 5,054,175 4,352,473 1,586,000 961,000 711,810 46,000 3,400,000 ----------------- $ 91,922,510 FY 2022 FY 2022 PRIOR YEAR REVISED REVENUE ACTUAL AS ACTUAL BUDGET TO DATE % OF BUDGET TO DATE 44,729,031 43,595,009 97.46 42,870,573 1,435,000 1,432,281 99.81 755,377 17,304,409 13,620,625 78.71 9,758,579 2,625,671 568,784 21.66 470,754 4,278,137 896,245 20.95 885,497 284,190 13,139 4.62 295,122 409,158 86,805 21.22 335,776 5,262,165 5,488,241 104.30 3,158,462 5,547,996 4,257,064 76.73 2,858,737 4,166,031 2,410,676 57.87 1,584,344 1,594,540 1,627,130 102.04 959,648 1,199,715 1,393,070 116.12 1,358,911 788,055 365,232 46.35 295.610 - 45,672 46,000 4,821,701 ----------------- $ 94,491,799 ----------------- $ 75,754,301 ----------------- 80.17 ----------------- $ 65,633,062 TOWN OF OCEAN CITY FISCAL YEAR-TO-DATE EXPENDITURE REPORT u AS OF NOVEMBER 30, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED EXPENDITURES ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE GENERAL FUND Legislative 1,187,394 1,200,979 617,864 51.45 598,740 Administration 1,833,973 1,766,001 668,041 37.83 905,895 Planning and Community Development 1,710,613 1,700,852 812,797 47.79 813,247 Police 24,198,153 24,438,978 12,071,822 49.40 11,579,958 Communications 2,047,851 1,958,884 835,295 42.64 967,173 Communications -Electronics 493,972 475,054 228,622 48.13 243,035 Fire 2,085,984 2,208,511 1,115,365 50.50 805,567 Emergency Medical Services 8,883,523 8,880,066 4,125,690 46.46 3,971,657 Emergency Management 611,045 630,136 254,955 40.46 316,996 Fire Marshal 1,224,065 1,112,382 443,719 39.89 602,431 Public Works Administration 2,035,646 2,235,365 1,031,469 46.14 763,562 Construction 3,928,924 3,940,358 1,703,035 43.22 1,740,494 Maintenance 6,034,210 6,188,127 2,666,808 43.10 2,470,660 Solid Waste 6,388,998 6,513,679 2,990,243 45.91 3,108,036 Recreation and Parks 4,972,508 5,098,421 2,000,547 39.24 1,818,725 Beach Patrol 2,610,768 2,611,917 1,497,080 57.32 1,593,174 Town -Sponsored Festivals 2,036,225 2,050,226 852,536 41.58 474,922 Tourism and Public Relations 7,382,367 8,800,571 3,365,116 38.24 2,463,698 Debt Service 5,211,421 5,211,421 3,254,882 62.46 3,240,628 Operating Transfers Out 7,044,870 ----------------- 7,469,871 ---------------------------------- 6,279,868 ----------------- 84.07 3,278,216 ----------------- Total General Fund Expenditures $ 91,922,510 E 94,491,799 $ 46,815,754 49.54 $ 41,756,814 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 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF NOVEMBER 30, 2021 FY 2022 ADOPTED BUDGET 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 FY 2022 REVISED BUDGET 4,533,088 2,518,080 20,002 116,000 33,000 128,520 19,000 59,272 635,077 $ 8,062,039 1,909,647 1,951,630 2,351,100 254,016 143,572 1,456,205 ----------------- $ 8,066,170 FY 2022 ACTUAL TO DATE PRIOR YEAR ACTUAL AS ACTUAL X OF BUDGET TO DATE 2,735,126 60.34 1,158,431 46.00 8,057 40.28 80,108 69.06 31,785 96.32 53,928 41.96 4,979 26.21 97,753 164.92 ----------------- ----------------- $ 4,170,167 51.73 815,196 435,725 1,013,161 92,847 94,049 191,024 $ 2,642,002 42.69 22.33 43.09 36.55 65.51 13.12 32.75 2,080,391 850,618 7,916 28,908 15,661 1,903 227,278 ----------------- $ 3,212,675 805,115 563,992 967,751 117,821 33,132 1,062,251 ----------------- $ 3,550,062 WASTEWATER FUND Revenues TOWN OF OCEAN CITY 4,653,050 3,045,063 Licenses and Permits STATEMENT OF REVENUES AND EXPENDITURES 50,000 AS OF NOVEMBER 30, 2021 Lab Fees 112,000 112,000 FY 2022 FY 2022 FY 2022 Fixture Charges ADOPTED REVISED ACTUAL ACTUAL AS 13,331,037 BUDGET BUDGET TO DATE X OF BUDGET WASTEWATER FUND Revenues 4,638,333 4,653,050 3,045,063 Licenses and Permits 50,000 50,000 17,955 Lab Fees 112,000 112,000 45,013 Fixture Charges 13,280,847 13,331,037 6,117,044 Vacant Lot Charges 42,966 42,966 17,000 Connection Fees 13,000 13,000 6,731,319 Sales - Materials and Service 3,500 3,500 7,047 Service Outside City 790,000 739,810 739,810 Land Rent 4,000 4,000 4,000 Interest Earned 85,000 85,000 14,476 Other Revenue 224,400 224,400 94,160 Proceeds from Long -Term Debt 2,773,772 82,998 Appropriated Fund Balance ----------------- ----------------- 2,840,527 ----------------- Total Revenues $ 14,605,713 $ 20,220,012 $ 7,139,503 Expenditures Administration 4,638,333 4,653,050 3,045,063 Treatment Plant 5,110,806 5,131,438 1,969,848 Collection System 1,192,293 1,715,826 981,806 Lab 373,984 372,799 159,819 Capital Projects 3,290,297 ----------------- 8,346,899 ----------------- 574,783 Total Expenditures ----------------- $ 14,605,713 $ 20,220,012 $ 6,731,319 35.91 40.19 45.89 39.57 201.34 100.00 100.00 17.03 41.96 2.99 PRIOR YEAR ACTUAL TO DATE 18,630 50,511 6,090,223 16,884 600 764 746,969 5.334 98,228 ----------------- ----------------- 35.31 $ 7,028,143 65.44 3,060,652 38.39 1,921,795 57.22 463,435 42.87 158,418 6.89 1,449,583 ---------------- ----------------- 33.29 $ 7,053,883 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF NOVEMBER 30, 2021 Expenditures Administration 1,096.673 Buses 5,397,824 Boardwalk Trains 893,115 Capital Projects ----------------- Total Expenditures $ 7,387,612 FY 2022 FY 2022 ADOPTED REVISED BUDGET TRANSPORTATION FUND ACTUAL Revenues TO DATE Federal and State Grants 3,850,494 Bus Passenger Revenue 1,786,108 Bus Pass Revenue Senior Citizen Bus Passes 11,000 Boardwalk Train Revenue 1,351,500 Bus and Train Advertising 238,000 Service Charges 9,000 Interest Earned 10,000 Other Revenue 598 General Fund Contribution 4,074 Appropriated Fund Balance 131,510 ----------------- Total Revenues $ 7,387,612 Expenditures Administration 1,096.673 Buses 5,397,824 Boardwalk Trains 893,115 Capital Projects ----------------- Total Expenditures $ 7,387,612 FY 2022 FY 2022 PRIOR YEAR REVISED ACTUAL ACTUAL AS ACTUAL BUDGET TO DATE X OF BUDGET TO DATE 4,398,698 80,000 1.82 1,535,067 1,486,108 918,512 61.81 419,635 1,536 - 598 11,000 4,074 37.04 1,478 1,066,500 749,628 70.29 183,000 81,777 44.69 72,994 9,000 6,857 76.19 3,925 10,000 230 2.30 252 24,770 17,807 71.89 6 578,000 235,941 ----------------- $ 7,425,017 ----------------- $ 1,860,421 ----------------- 25.06 ----------------- $ 2,611,955 1,072,256 423,521 39.50 421,278 5,469,788 2,013,154 36.80 1,271,342 863,115 323,136 37.44 161,438 19,858 - 2,166,513 ----------------- $ 7,425,017 ----------------- $ 2,759,811 ----------------- 37.17 ----------------- $ 4,020,571 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 NOVEMBER 30, 2021 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET PRIOR YEAR ACTUAL TO DATE 4,018,500 5,269,693 (15,293) (.29) 151,713 641,600 641,600 396,871 61.86 301,956 375,179 375,179 162,405 43.29 156,022 394,586 676,538 164,410 24.30 (46,843) 84,344 - ----------------- ---------------------------------- $ 5,429,865 $ ----------------- 7,047,354 $ ----------------- 708,393 10.05 $ 562,848 5,429,865 1,469,388 581,575 39.58 577,804 5,577,966 103.145 1.85 ----------------- 95,832 ---------------------------------- $ 5,429,865 $ ----------------- 7,047,354 $ ----------------- 684,720 9.72 $ 673,636 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 NOVEMBER 30, 2021 FY 2022 FY 2022 ADOPTED REVISED BUDGET BUDGET FY 2022 PRIOR YEAR ACTUAL ACTUAL AS ACTUAL TO DATE X OF BUDGET TO DATE 1,386,591 1,386,591 1,001,173 72.20 852,915 395,853 395,853 267,873 67.67 246,230 142,409 142,409 109,336 76.78 106,309 282,323 282,323 194,224 68.79 165,450 36,333 36,333 28,047 77.19 21,018 750 750 128 17.07 270 50,000 50,000 24,617 49.23 24.617 6,234 20,339 - ----------------- ---------------------------------- $ 2,300,493 $ ----------------- 2,314,598 $ ----------------- 1,625,398 70.22 $ 1,416,809 1,118,459 1,123,719 532,499 47.39 495,206 1,182,034 1,190,879 508,098 42.67 ----------------- 465.813 ---------------------------------- $ 2,300,493 $ ----------------- 2,314,598 $ ----------------- 1,040,597 44.96 $ 961,019 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 NOVEMBER 30, 2021 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL BUDGET BUDGET TO DATE 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 ----------------- $ 12,126,544 680,472 761,500 464,540 7,692 703,170 9,222 ----------------- $ 2,626,596 1,598,713 170,697 1,273,470 2,096,150 ----------------- $ 5,139,030 ACTUAL AS % OF BUDGET 46.93 43.82 25.15 12.72 41.67 .22 PRIOR YEAR ACTUAL TO DATE 184,772 779,445 688,135 118,344 284,767 658,965 ----------------- ----------------- 21.66 $ 2,714,428 41.71 1,692,857 44.75 114,954 41.71 1,137,018 43.50 2,738,219 ----------------- ----------------- 42.38 $ 5,683,048 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 NOVEMBER 30, 2021 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 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 ----------------- $ 2,325,810 723,985 49,325 55,985 27,775 5,575 11,815 18,445 42,780 15,280 $ 950,965 1,183,612 28,830 ----------------- $ 1,212,442 41.66 41.66 41.66 41.66 41.66 41.66 41.64 41.66 41.66 ----------------- 40.89 52.45 41.67 ----------------- 52.13 722,070 52,430 59,135 28,250 5,135 10,300 19,800 39,580 12,350 ----------------- $ 949,050 1,283,091 24,530 ----------------- $ 1,307,621 SERVICE CENTER FUND Revenue 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 NOVEMBER 30, 2021 FY 2022 FY 2022 REVISED ACTUAL BUDGET TO DATE ACTUAL ASACTUAL Z OF BUDGET PRIOR YEAR TO DATE 1.538'248 1.384,817 617.540 44.50 322'936 1.496'07I 1.496.071 506.793 39.89 599.271 1.516'059 1.480.424 511.687 34.56 638'756 ' - '' -'''' '''' -'''' '''' -''-' 1.742 ' 876 $ 4.550.378 $ ' -''- 4.36I'312 $ '''' '''' ''-'''''' 1'727.762 -'-' '' -''' 39.62 $ ''''''-''- 1,561.839 690.682 602'090 287.745 41.58 254.544 2,647.801 2.517.354 989'477 39.31 775'01I 1.211.895 -' ' '''-''-- '' '''- 1.151.859 ''''-''''' ' 432.826 37.58 600'927 '''' -''' ''''' - '''''- '- '''' '' ' -'''' -''' 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 NOVEMBER 30, 2021 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL BUDGET BUDGET TO DATE PRIOR YEAR ACTUAL AS ACTUAL X OF BUDGET TO DATE 465,448 465,448 201,167 43.22 2,567,803 2,567,803 1,069,830 41.66 117,641 117,641 49,000 41.65 97,865 97,865 40,770 41.66 337,542 337,542 140,630 41.66 8,110 8,110 3,375 41.62 94,028 94,028 39,175 41.66 28,543 28,543 11,890 41.66 19,983 19,983 8,320 41.64 8,495 8,495 3,535 41.61 6,438 6,438 2,680 41.63 76,500 62,539 ----------------- $ 3,890,935 1,190,872 868,663 1,831,400 ---------------- $ 3,890,935 76,500 623,072 ----------------- $ 4,451,468 1,190,872 868,663 2,391,933 ----------------- $ 4,451,468 43,798 ----------------- $ 1,614,170 558,056 387,071 130,458 ---------------- $ 1,075,585 57.25 ----------------- 36.26 192,157 1,049,245 52,525 47,525 130,480 3,495 38,065 10,895 9,280 3,535 2,630 32,270 31,819 39,310 ----------------- $ 1,643,231 46.86 479,072 44.56 377,782 5.45 850,853 ----------------- ----------------- 24.16 $ 1,707,707 RISK MANAGEMENT FUND PRIOR YEAR ACTUAL TO DATE Revenues TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF NOVEMBER 30" 2021 Service Charges FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS General Fund BUDGET BUDGET TO DATE OF BUDGET RISK MANAGEMENT FUND PRIOR YEAR ACTUAL TO DATE Revenues Service Charges General Fund 1'333'242 1.333.242 555.385 41.66 541.875 Water Fund 116,123 116.123 48'375 41.66 43.680 Wastewater Fund I54.494 154'434 64.355 41.66 55'790 Transportation Fund 117'450 117.450 48.925 41.66 41.695 Airport Fund 16.405 16.405 6'830 41.68 6.240 Golf Course Fund 22.809 22.809 9.500 41.65 8,680 Convention Center Fund 183.309 183'389 76.370 41.66 76.075 Service Center Fund 32'765 32'765 13,640 41.63 7.435 Information Technology Fund 7'429 7'429 3.005 41.66 3.165 Vehicle/Equipment Trust Fund 696,756 606.756 290'315 41.67 272'625 Interest Earned 33.715 33'7I5 lOS .31 4.452 Appropriated Fund Balance ' 49'000 - - ' TotalRevenues '- ' -''-' ''''' ' '-''''-'''''' $ 2.714.497 $ ' ''- 2'763.497 $ '' '' '''-''- '' 1.116,895 -''-'-- ' '' ----------------- -''' 40.42 $ ' '' -''-'Tutal I.061'612 Expenditures Administration 460.754 425.602 278'847 65.52 344.258 Insurance Policies 1.714'430 1.878'582 1.432.728 76.27 1.I65.892 Claims Expense 365.000 365.000 71'460 19.58 25.945 Operating Transfers Out 94.313 94.313 39.295 41.66 31.890 ''-''-''- '' --' ''-' ' '' '' ''' '' '''''' '' - '' '' '' ' '''-' -''-''''''''- '''