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Home My WebLink About2022.04.30 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 44,692,082 TOWN OF OCEAN CITY * FISCAL YEAR-TO-DATE REVENUE SUMMARY a„s AS OF APRIL 30 2022 1,663,918 1,889,380 113.55 1,028,390 17,200,000 FY 2022 FY 2022 FY 2022 PRIOR YEAR 15,733,823 ADOPTED REVISED REVENUE ACTUAL AS ACTUAL 11,078,739 BUDGET BUDGET TO DATE % OF BUDGET TO DATE GENERAL 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 44,692,082 44,729,031 44,740,954 100.03 44,431,307 1,435,000 1,663,918 1,889,380 113.55 1,028,390 17,200,000 19,796,389 15,733,823 79.48 11,078,739 2,625,671 2,775,671 1,661,337 59.85 1,899,813 4,240,850 4,299,237 3,206,757 74.59 3,526,456 170,056 296,190 136,998 46.25 566.177 329,458 878,743 716,346 81.52 897,412 5,117,935 5,483,781 5,506,241 100.41 5,298,042 5,054,175 5,547,996 4,478,048 80.71 3,098,482 4,352,473 4,193,875 4,947,590 117.97 3,846,320 1,586,000 1,840,217 1,949,312 105.93 1,301,609 961,000 1,694,169 1:734,110 102.36 1,616,870 711,810 853,190 696,837 81.67 734,381 - 2,650,042 46,000 46,000 45,507 98.93 153,536 3,400,000 5,779,849 - ---------------------------------- $ 91,922,510 $ ----------------- 99,878,256 $ ----------------- 87,443,240 ----------------- 87.55 $ 82,127,576 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, 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 1,212,979 1,000,277 82.46 968,935 1,833,973 1,849,031 1,255,446 67.90. 1,549,002 1,710,613 1,761,952 1,427,742 81.03 1,376,981 24,198,153 24,877,182 19,676,624 79.10 19,034,209 2,047,851 1,919,823 1,494,912 77.87 1,577,746 493,972 474,395 366,617 77.28 374,112 2,085,984 2,485,571 1,664,466 66.97 1,948,456 8,883,523 9,364,566 7,638,041 81.56 6,986,979 611,045 669,856 527,667 78.77 528,743 1,224,065 1,241,817 808,438 65.10 921,648 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 2,196,819 3,970,235 6,293,706 7,002,179 4,958,130 2,621,424 2,261,395 10,935,904 5,211,421 8,569,871 ----------------- $ 99,878,256 1,529,550 3,177,426 4,643,234 5,350,813 3,884,786 1,775,399 1,566,069 4,329,139 4,693,002 8,118,870 ----------------- $ 74,928,518 69.63 80.03 73.78 76.42 78.35 67.73 69.25 39.59 90.05 94.74 75.02 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 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 1,912,767 1,520,588 2,353,013 258,546 143,572 1,179,204 ----------------- $ 7,367,690 1,915,088 1,922,172 2,615,860 250,516 221,139 6,804,285 ----------------- $ 13,729,060 1,574,855 1,588,811 1,815,122 164,901 192,496 1,618,757 ----------------- $ 6,954,942 82.23 82.66 69.39 65.82 87.05 23.79 50.66 1,860,577 1,047,240 1,702,179 194,077 97,673 2,571,284 ----------------- $ 7,473,030 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 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 4,795,898 3,584,993 74.75 2,813,935 2,518,080 2,518,080 2,116,928 84.07 1,742,643 20,002 20,002 16,272 81.35 15,661 116,000 168,000 185,854 110.63 40,382 33,000 33,000 82,515 250.05 23,918 128,520 128,520 104,139 81.03 19,000 19,000 15,486 81.51 3,289 5,407,352 5,348,080 98.90 635,077 - 227,278 ----------------- $ 7,367,690 ----------------- $ 13,724,929 ----------------- $ 11,454,267 ----------------- ----------------- 83.46 $ 4,867,106 1,912,767 1,520,588 2,353,013 258,546 143,572 1,179,204 ----------------- $ 7,367,690 1,915,088 1,922,172 2,615,860 250,516 221,139 6,804,285 ----------------- $ 13,729,060 1,574,855 1,588,811 1,815,122 164,901 192,496 1,618,757 ----------------- $ 6,954,942 82.23 82.66 69.39 65.82 87.05 23.79 50.66 1,860,577 1,047,240 1,702,179 194,077 97,673 2,571,284 ----------------- $ 7,473,030 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 TOWN OF OCEAN CITY 45,390 STATEMENT OF REVENUES AND EXPENDITURES 3-. AS OF APRIL 30, 2022 80,402 71.79 13,280,847 13,331,037 11,163,334 FY 2022, FY 2022 FY 2022 PRIOR YEAR 42,966 ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL 34,330 BUDGET BUDGET TO DATE q 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 - 50,000 45,390 90.78 112,000 112,000 80,402 71.79 13,280,847 13,331,037 11,163,334 83.74 42,966 42,966 34,330 79.90 13,000 13,000 - 3,500 3,500 18,674 533.54 790,000 739,810 739,810 100.00 4,000 4,000 4,000 100.00 85,000 85,000 35,856 42.18 224,400 224,400 181,830 81.03 7,314,595 4,540,822 62.08 2,840,527 - ---------------------------------- $ 14,605,713 $ ----------------- 24,760,835 $ ----------------- 16,844,448 68.03 4,638,333 5,110,806 1,192,293 373,984 3,290,297 ----------------- $ 14,605,713 4,678,054 5,084,934 1,732,326 377,799 12,887,722 ----------------- $. 24,760,835 3,913,675 3,658,094 1,420,039 297,122 2,503,855 ----------------- $ 11,792,,785 83.66 71.94 81.97 78.65 19.43 47.63 52,200 100,069 11,116,516 34,277 6,600 764 746,969 9,777 5,699,545 ----------------- $ 17,766,717 10,348,656 3,593,877 848,761 297,442 2,564,264 ----------------- $ . 17,653,000 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, 2022 FY 2022 ADOPTED BUDGET 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 FY 2022 FY.2022 PRIOR YEAR REVISED ACTUAL ACTUAL AS ACTUAL BUDGET TO DATE % OF BUDGET TO DATE 5,208,925 1,626,108 4,500 11,000 1,066,500 165,000 16,000 1,000 28,970 583,160 ----------------- $ 8,711,163 1,022,856 6,901,192 787,115 ----------------- $ 8,711,163 1,065,891 1,052,595 4,034 5,726 752,493 85,122 13,093 535 32,585 ----------------- $ 3,012,074 791,318 4,060,923 500,170 ----------------- $ 5,352,411 20.46 4,613,880 64.73 516,494 89.64 852 52.05 3,012 70.56 6,428,970 51.59 73,904 81.83 6,715 53.50 540 112.48 20 - 1,156,000 ---------------- ----------------- 34.58 $ 6,371,417 77.36 833,345 58.84 2,180,869 63.54 314,070 - 3,100,686 ----------------- ----------------- 61.44 $ 6,428,970 TOWN OF OCEAN CITY - STATEMENT OF REVENUES AND EXPENDITURES f 41 !y AS OF APRIL 30, 2022 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS 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 5,269,693 372,043, 7.06 1,799,072 641,600 741,600 641,365 86.48 513,957 375,179 375,179 310,409 82.74 304,042 394,586 676,538 328,820 48.60 83,642 84,344 - $ 5,429,865 $ 7,147,354 $ 1,652,637 23.12 $ 2,700,713 5,429,865 1,569,388 1,873,722 119.39 950,478 ---------------------------------- 5,577,966 404,882 7.26 2,250,053 $ 5,429,865 $ ----------------- 7,147,354 $ ----------------- 2,278,604 ----------------- 31.88 $ 3,200,531 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 r= - STATEMENT OF REVENUES AND EXPENDITURES 1,091,374 AS OF APRIL 30, 2022 395,853 349,783 88.36 FY 2022 FY 2022 FY 2022 142,409 ADOPTED REVISED ACTUAL ACTUAL AS 150,916 BUDGET BUDGET TO DATE % 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 1,494,321 1,292,753 86.51 1,091,374 395,853 395,853 349,783 88.36 323,462 142,409 164,573 150,916 91.70 142,704 282,323 300,535 251,257 83.60 214,741 36,333 36,333 41,322 113.73 34,043 750 750 447 59.60 443 50,000 50,000 46,039 92.08 36,066 6,234 20,339 - $ 2,300,493 $ 2,462,704 $ 2,132,517 86.59 $ 1,842,833 1,118,459 1,187,441 864,009 72.76 830,106 1,182,034 1,275,263 1,044,733 81.92 918,477 ---------------------------------- $ 2,300,493 $ ----------------- 2,462,704 $ ----------------- 1,908,742 ----------------- 77.51 $ 1,748,583 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, 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 1,466,021 60,461 1,687,613 4,647,140 1,372,828 $ 12,421,674 3,770,505 319,530 3,008,574 5,323,065 ----------------- $ 12,421,674 1,008,889 1,423,000 1,078,237 15,198 1,406,340 504,536 ----------------- $ 5,436,200 3,009,242 249,863 2,279,449 4,308,875 ----------------- $ 9,847,429 ACTUAL AS OF BUDGET 69.58 81.89 73.55 25.14 83.33 10.86 ----------------- 43.76 PRIOR YEAR ACTUAL TO DATE 184,772 983,691 1,326,270 256,972 295,824 1,317,930 ----------------- $ 4,365,459 79.81 2,437,961 78.20 220,908 75.77 1,949,875 80.95 5,960,863 ----------------- ----------------- 79.28 $ 10,569,607 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 1,447,970 98,650 111,970 55,550 11,150 23,630 36,890 85,560 30,560 ----------------- $ 1,901,930 1,795,670 57,660 ----------------- $ 1,853,330 PRIOR YEAR ACTUAL TO DATE 83.33 TOWN OF OCEAN CITY 83.33 STATEMENT OF REVENUES AND EXPENDITURES £` , A, AS OF APRIL 30, 2022 83.32 56,500 83.33 10,270 1 20,600 83.28 FY 2022 FY 2022 FY 2022 83.32 ADOPTED REVISED ACTUAL ACTUAL AS 83.31 BUDGET BUDGET TO DATE % 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 1,447,970 98,650 111,970 55,550 11,150 23,630 36,890 85,560 30,560 ----------------- $ 1,901,930 1,795,670 57,660 ----------------- $ 1,853,330 PRIOR YEAR ACTUAL TO DATE 83.33 1,444,140 83.33 104,860 83.33 118,270 83.32 56,500 83.33 10,270 83.32 20,600 83.28 39,600 83.32 79,160 83.31 24,700 ----------------- ----------------- 81.77 $ 1,898,100 79.57 1,866,733 83.34 49,060 ----------------- ----------------- 79.69 $ 1,915,793 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 TOWN OF OCEAN CITY 1,084,588 STATEMENT OF REVENUES AND EXPENDITURES 709,181 AS OF APRIL 30, 2022 a, 1,285,388 82.93 1,082,445 1,516,059 FY 2022 FY 2022. FY.2022 1,209,085 ADOPTED REVISED ACTUAL ACTUAL AS 1,092,803 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 1,384,817 1,084,588 78.32 709,181 1,496,071 1,550,000 1,285,388 82.93 1,082,445 1,516,059 1,500,424 1,209,085 80.58 1,092,803 2,898 - 1,727 $ 4,550,378 $ 4,435,241 $ 3,581,959 80.76 $ 2,886,156 690,682 722,185 575,289 79.66 552,141 2,647,801 2,560,240 1,959,094 76.52 1,457,159 1,211,895 1,152,816 888,116 77.04 1,050,379 ---------------------------------- $ 4,550,378 $ ----------------- 4,435,241 $ ----------------- 3,422,499 ----------------- 77.17 $ 3,059,679 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 Bal.ance Total Revenues Expenditures Operating. Expenses Debt Service Capital Outlay Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2022 FY 2022 FY 2022 FY 2022 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET 465,448 460,948 382,329 82.94 2,567,803 2,567,803 2,139,660 83.33 117,641 117,641 98,000 83.30 97,865 97,865 81,540 83.32 337,542 337,542 281,260 83.33 8,110 8,110 6,750 83.23 94,028 94,028 78,350 83.33 28,543 28,543 23,780 83.31 19,983 19,983 16,640 83.27 8,495 8,495 7,070 83.23 6,438 6,438 5,360 83.26 76,500 62,539 ----------------- $ 3,890,935 1,190,872 868,663 1,831,400 ----------------- $ 3,890,935 76,500 771,694 ----------------- $ 4,595,590 1,171,093 868,663 2,555,834 ----------------- $ 4,595,590 114,213 ----------------- $ 3,234,952 895,490 822,811 189,451 ---------------- $ 1,907,752 149.30 PRIOR YEAR ACTUAL TO DATE 382,832 2,098,490 . 105,050 95,050 260,960 6,990 76,130 21,790 18,560 7,070 5,260 32,270 31,819 112,569 ----------------- ----------------- 70.39 $ 3,254,840 76.47 94.72 7.41 ----------------- 41.51 793,038 813,475 1,610,779 ----------------- $ 3,217,292 r��pUl4pLA��sLL. 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 APRIL 30, 2022 FY 2022 . FY 2022 ADOPTED REVISED BUDGET 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 1,502,669 119,903 158,769 129,336 16,487 23,513 189,457 35,102 8,790 696,756 33,715 49,000 ----------------- $ 2,963,497 465,602 2,098,582 305,000 94,313 ----------------- $ . 2,963,497 FY 2022 PRIOR YEAR ACTUAL ACTUAL AS ACTUAL TO DATE % OF BUDGET TO DATE 1,110,770 73.92 1,083,750 96,750 80.69 87,360 128,710 81.07 111,580 97,850 75.66 83,190 13,660 82.85 12,480 19,000 80.81 17,360 152,740 80.62 152,150 27,280 77.72 14,870 6,190 70.42 6,330 580,630 83.33 545,250 (332) (.98) 5,422 ----------------- $ 2,233,248 659,505 1,644,921 263,695 78,590 ----------------- $ 2,646,,711 ----------------- 75.36 141.65 78.38 86.46 83.33 89.31 ----------------- $ 2,119,742 622,639 1,438,119 369,814 63,780 ----------------- $ 2,494,352