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Home My WebLink About2022.02.28 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 FEBRUARY 28, 2022 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED REVENUE ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE 44,692,082 44,729,031 44,475,265 99.43 44,021,326 1,435,000 1,435,000 1,802,069 125.58 962,280 17,200,000 18,824,409 15,353,118 81.56 10,747,637 2,625,671 2,625,671 1,135,280 43.24 1,277,007 4,240,850 4,278,137 1,642,704 38.40 1,596,478 170,056 284,190 28,196 9.92 470,172 329,458 409,158 874,136 213.64 737,102 5,117,935 5,450,781 5,510,741 101.10 5,281,467 5,054,175 5,547,996 4,305,419 77.60 2,886,748 4,352,473 4,166,031 4,696,526 112.73 3,517,745 1,586,000 1,716,808 1,746,935 101.75 1,147,089 961,000 1,588,802 1,615,624 101.69 1,515,620 711,810 788,055 493,277 62.59 433,628 - 2,650,042 46,000 46,000 45,507 98.93 153,536 3,400,000 4,821,701 - ---------------------------------- $ 91,922,510 $ ----------------- 96,711,770 $ 83,724,797 ----------------- ----------------- 86.57 $ 77,397,877 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 FEBRUARY 28, 2022 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 1,200,979 816,196 67.96 818,365 1,833,973 1,766,001 965,410 54.67 1,183,752 1,710,613 1,700,852 1,151,464 67.70 1,122,567 24,198,153 24,828,065 16,483,288 66.39 15,610,582 2,047,851 1,958,884 1,217,060 62.13 1,315,877 493,972 475,054 311,959 65.67 317,642 2,085,984 2,208,511 1,438,585 65.14 1,485,052 8,883,523 9,029,816 6.087,999 67.42 5,669,519 611,045 630,136 410,030 65.07 438,208 1,224,065 1,226,248 653,920 53.33 782,334 2,035,646 3,928,924 6,034,210 6,388,998 4,972,508 2,610,768 2,036,225 7,382,367 5,211,421 7,044,870 $ 91,922,510 2,235,365 3,940,358 6,188,127 6,513,679 5,098,421 2,611,917 2,050,226 10,367,839 5,211,421 7,469,871 ----------------- $ 96,711,770 1,269,307 2,536,548 3,774,259 4,368,945 3,020,730 1,640,032 1,242,493 3,845,512 4,350,093 6,800,416 ----------------- $ 62,384,246 56.78 64.37 60.99 67.07 59.25 62.79 60.60 37.09 83.47 91.04 64.51 1,158,339 2,592,595 3,359,494 4,435,735 2,652,738 1,696,015 688,195 2,651,823 7,000,115 4,098,686 ----------------- $ 59,077,633 z UVt>fn 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 FEBRUARY 28, 2022 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 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 5,407,352 635,077 $ 13,410,119 1,909,647 1,951,630 2,351,100 254,016 143,572 6,804,285 ----------------- $ 13,414,250 3,317,905 73.19 2,599,627 1,788,976 71.05 1,445,603 13,001 65.00 12,553 142,311 122.68 36,195 55,468 168.08 20,608 78,498 61.08 11,760 61.89 2,946 5,348,080 98.90 227,278 ----------------- ----------------- ----------------- $ 10,755,999 80.21 $ 4,344,810 1,391,405 933,825 1,408,101 128,644 145,104 1,293,414 $ 5,300,493 72.86 47.85 59.89 50.64 101.07 19.01 39.51 1,673,772 871,220 1,332,180 160,033 70,420 1,971,810 ----------------- $ 6,079,435 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 13,331,037 42,966 13,000 3,500 739,810 4,000 85,000 224,400 7,314,595 2,840,527 ----------------- $ 24,760,835 4,653,050 5,131,438 1,715,826 372,799 12,887,722 ----------------- $ 24,760,835 32,250 TOWN OF OCEAN CITY 34,245 STATEMENT OF REVENUES AND EXPENDITURES " AS OF FEBRUARY 28, 2022 9,437,351 70.79 9,443,241 FY 2022 FY 2022 FY 2022 PRIOR YEAR 63.81 ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % 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 13,331,037 42,966 13,000 3,500 739,810 4,000 85,000 224,400 7,314,595 2,840,527 ----------------- $ 24,760,835 4,653,050 5,131,438 1,715,826 372,799 12,887,722 ----------------- $ 24,760,835 32,250 64.50 34,245 64,312 57.42 79,185 9,437,351 70.79 9,443,241 27,416 63.81 27,309 - 600 18,638 532.51 764 739,810 100.00 746,969 4,000 100.00 26,697 31.41 8,459 137,060 61.08 4,540,822 62.08 5,699,545 ----------------- ----------------- $ 15,028,356 ----------------- 60.69 $ 16,040,317 3,477,709 2,890,853 1,245,186 234,692 1,745,592 ----------------- $ 9,594,032 74.74 56.34 72.57 62.95 13.54 38.75 9,873,885 2,835,682 677,094 235,130 2,007,440 ----------------- $ 15,629,231 Expenditures Administration 1,096,673 TOWN OF OCEAN CITY 59.77 662,039 Buses STATEMENT OF REVENUES AND EXPENDITURES 61.24 1,785,780 .w: 893,115 AS OF FEBRUARY 28, 2022 406,633 47.11 i Capital Projects 19,858 - 2,857,154 FY 2022 FY 2022 FY 2022 ----------------- 4,397,111 PRIOR YEAR 5,556,392 ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE TRANSPORTATION FUND Revenues Federal and State Grants 3,850,494 4,398,698 1,065,891 24.23 3,044,469 Bus Passenger Revenue 1,786,108 1,486,108 975,124 65.62 463,854 Bus Pass Revenue 2,441 752 Senior Citizen Bus Passes 11,000 11,000 4,550 41.36 1,808 Boardwalk Train Revenue 1,351,500 1,066,500 749,628 70.29 Bus and Train Advertising 238,000 183,000 83,015 45.36 73,904 Service Charges 9,000 9,000 10,900 121.11 5,861 Interest Earned 10,000 10,000 418 4.18 354 Other Revenue 24,770 32,584 131.55 17 General Fund Contribution - 924,800 Appropriated Fund Balance 131,510 235,941 Total Revenues ----------------- $ 7,387,612 ---------------------------------- $ 7,425,017 $ ----------------- 2,924,551 ----------------- 39.39 $ 4,515,819 Expenditures Administration 1,096,673 1,072,256 640,854 59.77 662,039 Buses 5,397,824 5,469,788 3,349,624 61.24 1,785,780 Boardwalk Trains 893,115 863,115 406,633 47.11 251,419 Capital Projects 19,858 - 2,857,154 Total Expenditures ---------------------------------- $ 7,387,612 $ ----------------- 7,425,017 $ ----------------- 4,397,111 ----------------- 59.22 $ 5,556,392 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 4,018,500 641,600 375,179 394,586 ................ $ 5,429,865 5,269,693 TOWN OF OCEAN CITY 641,600 STATEMENT OF REVENUES AND EXPENDITURES 375,179 AS OF FEBRUARY 28, 2022 676,538 263,056 84,344 FY 2022 FY 2022 FY 2022 PRIOR YEAR ----------------- ---------------- $ 7,047,354 $ ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE 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 4,018,500 641,600 375,179 394,586 ................ $ 5,429,865 5,269,693 78,701 641,600 519,362 375,179 249,290 676,538 263,056 84,344 1,889,155 ----------------- ---------------- $ 7,047,354 $ 1,110,409 1.49 1,218,105 80.95 395,053 66.45 244,549 38.88 31,448 ----------------- ----------------- 15.76 $ 1,889,155 5,429,865 1,469,388 1,681,466 114.43 795,124 5,577,966 167,573 3.00 1,094,590 ----------------- ----------------- ----------------- $ 5,429,865 $ 7,047,354 $ ----------------- 1,849,039 ----------------- 26.24 $ 1,889,714 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 = , . STATEMENT OF REVENUES AND EXPENDITURES 871,156 AS OF FEBRUARY 28, 2022 395,853 281,042 71.00 FY 2022 FY 2022 FY 2022 142,409 ADOPTED REVISED ACTUAL ACTUAL AS 116,858 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 1,026,992 74.07 871,156 395,853 395,853 281,042 71.00 255,390 142,409 157,409 116,858 74.24 113,266 282,323 282,323 204,375 72.39 170,572 36,333 36,333 37,331 102.75 28,318 750 750 248 33.07 405 50,000 50,000 24,617 49.23 24,617 6,234 20,339 - ---------------------------------- $ 2,300,493 $ ----------------- 2,329,598 $ ----------------- 1,691,463 ----------------- 72.61 $ 1,463,724 1,118,459 1,138,719 717,176 62.98 669,753 1,182,034 1,190,879 836,225 70.22 750,040 ---------------------------------- $ 2,300,493 $ ----------------- 2,329,598 $ ----------------- 1,553,401 ----------------- 66.68 $ 1,419,793 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 FEBRUARY 28, 2022 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 1,663,221 60,461 1,687,613 4,647,140 1,201,253 $ 12,447,299 3,801,205 41,000 334,530 2,947,499 5,323,065 ----------------- $ 12,447,299 923,290 1,158,400 657,294 11,907 1,125,072 504,536 ----------------- $ 4,380,499 2,791,545 219,774 1,826,434 3,567,543 ----------------- $ 8,405,296 ACTUAL AS % OF BUDGET PRIOR YEAR ACTUAL TO DATE 73.44 184,772 63.68 927,414 66.67 1,071,016 39.52 174,376 19.69 291,839 66.67 1,054,344 10.86 ----------------- ----------------- 35.19 $ 3,703,761 73.44 2,207,195 65.70 170,668 61.97 1,602,101 67.02 4,018,970 ---------------- ----------------- 67.53 $ 7,998,934 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF FEBRUARY 28, 2022 FY 2022 FY 2022 FY 2022 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE INFORMATION TECHNOLOGY FUND Revenues Service Charges General Fund 1,737,710 1,737,710 1,158,376 66.66 1,155,312 Water Fund 118,389 118,389 78,920 66.66 83,888 Wastewater Fund 134,375 134,375 89,576 66.66 94,616 Transportation Fund 66,670 66,670 44,440 66.66 45,200 Airport Fund 13,381 13,381 8,920 66.66 8,216 Golf Course Fund 28,362 28,362 18,904 66.65 16,480 Convention Center Fund 44,295 44,295 29,512 66.63 31,680 Service Center Fund 102,684 102,684 68,448 66.66 63,328 Risk Management Fund 36,681 36,681 24,448 66.65 19,760 Appropriated Fund Balance 43,264 - Total Revenues ----------------- $ 2,282,547 ----------------- ----------------- $ 2,325,811 $ 1,521,544 ----------------- ----------------- 65.42 $ 1,518,480 Expenditures Administration 2,213,357 2,256,621 1,567,375 69.46 1,575,601 Operating Transfers Out 69,189 ----------------- 69,189 ---------------------------------- 46,128 66.67 ----------------- ----------------- 39,248 Total Expenditures $ 2,282,546 $ 2,325,810 $ 1,613,503 69.37 $ 1,614,849 Expenditures Administration 690,682 TOWN OF OCEAN CITY 452,949 65.45 416,827 STATEMENT OF REVENUES AND EXPENDITURES 2,517,354 1,539,533 j - 1,137,537 AS OF FEBRUARY 28, 2022 1,211,895 ---------------------------------- 1,151,859 687,755 ----------------- 59.71 ------------ 862,120 Total Expenditures Expenditures $ 4,550,378 $ ----------------- 4,361,312 $ FY 2022 FY 2022 FY 2022 2,416,484 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE SERVICE CENTER FUND Revenues Service Charges Fuel Sales 1,538,248 1,384,817 865,549 62.50 450,581 Sales of Parts and Supplies 1,496,071 1,496,071 978,386 65.40 904,000 Mechanic Labor Charges 1,516,059 1,480,424 948,112 64.04 881,147 Other Revenue 2,417 - 1,281 Total Revenues ----------------- $ 4,550,378 ---------------------------------- $ 4,361,312 $ 2,794,464 ----------------- 64.07 ----------------- $ 2,237,009 Expenditures Administration 690,682 692,099 452,949 65.45 416,827 Warehouse 2,647,801 2,517,354 1,539,533 61.16 1,137,537 Garage 1,211,895 ---------------------------------- 1,151,859 687,755 ----------------- 59.71 ------------ 862,120 Total Expenditures Expenditures $ 4,550,378 $ ----------------- 4,361,312 $ 2,680,237 61.45 $ 2,416,484 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 FEBRUARY 28, 2022 FY 2022 FY 2022 FY 2022 813,475 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET 465,448 465,448 295,203 63.42 2,567,803 2,567,803 1,711,728 66.66 117,641 117,641 78,400 66.64 97,865 97,865 65,232 66.66 337,542 337,542 225,008 66.66 8,110 8,110 5,400 66.58 94,028 94,028 62,680 66.66 28,543 28,543 19,024 66.65 19,983 19,983 13,312 66.62 8,495 8,495 5,656 66.58 6,438 6,438 4,288 66.60 76,500 62,539 ................ $ 3,890,935 1,190,872 868,663 1.831,400 ----------------- $ 3,890,935 76,500 771,694 ----------------- $ 4,600,090 1,190,872 868,663 2,540,555 ----------------- $ 4,600,090 84,119 109.96 ----------------- ----------------- $ 2,570,050 55.87 760,409 822,811 189,451 ----------------- $ 1,772,671 PRIOR YEAR ACTUAL TO DATE 293,986 1,678,792 84,040 76,040 208,768 5,592 60,904 17,432 14,848 5,656 4,208 32,270 31,819 107,287 ----------------- $ 2,621,642 63.85 664,878 94.72 813,475 7.46 1,430,313 ----------------- ................. 38.54 $ 2,908,666 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 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 49,000 $ 2,763,497 425,602 1,878,582 365,000 94,313 ----------------- $ 2,763,497 888,616 TOWN OF OCEAN CITY 867,000 STATEMENT OF REVENUES AND EXPENDITURES R F AS OF FEBRUARY 28, 2022 102,968 66.65 89,264 FY 2022 FY 2022 FY 2022 PRIOR YEAR 66.65 ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL 10,928 BUDGET BUDGET TO DATE % OF BUDGET TO DATE 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 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 49,000 $ 2,763,497 425,602 1,878,582 365,000 94,313 ----------------- $ 2,763,497 888,616 66.65 867,000 77,400 66.65 69,888 102,968 66.65 89,264 78,280 66.65 66,552 10,928 66.61 9,984 15,200 66.64 13,888 122,192 66.66 121,720 21,824 66.61 11,896 4,952 66.66 5,064 464,504 66.67 436,200 (446) (1.32) 4,292 ----------------- ----------------- $ 1,786,418 ----------------- 64.64 $ 1,695,748 523,675 1,549,337 94,264 62,872 ----------------- $ 2,230,148 123.04 82.47 25.83 66.66 80.70 529,923 1,316,891 127,739 51,024 ----------------- $ 2,025,577