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Home My WebLink About2022.09.30 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 SEPTEMBER 30, 2022 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED REVENUE ACTUAL AS ACTUAL BUDGET BUDGET TO DATE q OF BUDGET TO DATE 45,117,024 45,117,025 43,921,213 97.35 42,900,240 1,700,000 1,817,276 - 22,500,000 22,716,478 6,871,035 30.25 5,527,799 2,840,407 2,840,407 55,579 1.96 254,233 4,579,925 4,774,147 604,439 12.66 316,506 3,570,056 233,857 65,564 28.04 2,377 329,458 1,108,588 (46,200) (4.17) (108,620) 5,471,656 5,620,057 5,720,168 101.78 5,473,241 5,725,275 5,725,275 3,779,376 66.01 4,004,286 4,410,058 4,430,058 1,847,633 41.71 1,596,612 1,805,000 1,905,000 1,346,354 70.67 798,291 1,139,500 1,139,500 625,253 54.87 1,148,058 695,650 699,150 247,643 35.42 224,112 11,366,104 - 46,000 46,000 1,500,000 11,027,671 ---------------------------------- $ 101,430,009 $ ----------------- 109,200,489 $ 76,404,161 ----------------- ----------------- 69.97 $ 62,137,135 TOWN OF OCEAN CITY FISCAL YEAR-TO-DATE EXPENDITURE REPORT >� AS OF SEPTEMBER 30, 2022 9 �s FY 2023 FY 2023 FY 2023 ADOPTED REVISED EXPENDITURES ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET 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 PRIOR YEAR ACTUAL TO DATE 1,155,014 1,234,014 340,868 27.62 412,642 2,366,759 2,368,729 380,037 16.04 143,490 2,003,889 2,003,889 647,560 32.32 474,536 25,604,295 25,959,547 6,062,626 23.35 4,966,073 2,090,219 2,090,604 '463,740 22.18, 371,749 466,847 488,534 96,220 19.70 90,734 2,025,290 2,448,865 601,127 24.55 867,868 9,201,745 9,742,939 2,290,420 23.51 1,857,432 743,288 747,285 159,301 21.32 115,534 1,161,639 1,391,406 455,127 32.71 174,429 2,052,534 3,943,155 6,502,815 7,411,087 5,033,748 2,932,953 2,186,965 10,408,233 6,165,969 7,973,565 2,181,623 4,049,920 6,515,737 7,416,127 5,410,427 2,935,453 2,230,340 15,720,515 6,165,969 8,098,566 Total General Fund Expenditures $ 101,430,009 $ 109,200,489 (363,852) 895,960 1,946,537 2,429,092 1,255,470 1;435,281 437,754 4,308,540 11,777,446 4,384,235 $ 40,003,489 (16.68) 22.12 29.87 32.75 23.20 48.89 19.63 27.41 191.01 54.14 ----------------- 36.63 (46,081) 818,651 1,581,620 1,799,527 1,089,723 1,277,395 531,171 2,940,916 2,047,929 5,483,219 ----------------- $ 26,998,557 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 4,892,500 2,681,280 21,403 116,000 33,000 134,568 17,000 137,633 $ 8,033,384 2,278,591 1,994,309 2,527,965 258,709 142,810 831,000 $ 8,033,384 4,892,500 2,681,280 21,403 116,000 33,000 134,568 17,000 3,221,934 590,915 ----------------- $ 11,708,600 2,278,591 2,126,667 2,570,992 258,709 142,810 4,330,831 ----------------- $ 11,708,600 866,002 686,503 5,113 54,593 21,097 37,737 23,265 152,375 ----------------- $ 1,846,685 426,189 245,360 655,569 48,431 7,688 158,610 ------------------ $ 1,541,847 PRIOR YEAR ACTUAL TO DATE 17.70 TOWN OF OCEAN CITY 25.60 STATEMENT OF REVENUES AND EXPENDITURES xj AS OF SEPTEMBER 30, 2022 ZRi1 62,991 1 23,645 28.04 FY 2023 FY 2023 FY 2023 136.85 ADOPTED REVISED ACTUAL ACTUAL AS 4.73 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 4,892,500 2,681,280 21,403 116,000 33,000 134,568 17,000 137,633 $ 8,033,384 2,278,591 1,994,309 2,527,965 258,709 142,810 831,000 $ 8,033,384 4,892,500 2,681,280 21,403 116,000 33,000 134,568 17,000 3,221,934 590,915 ----------------- $ 11,708,600 2,278,591 2,126,667 2,570,992 258,709 142,810 4,330,831 ----------------- $ 11,708,600 866,002 686,503 5,113 54,593 21,097 37,737 23,265 152,375 ----------------- $ 1,846,685 426,189 245,360 655,569 48,431 7,688 158,610 ------------------ $ 1,541,847 PRIOR YEAR ACTUAL TO DATE 17.70 1.127,545 25.60 638,690 23.89 4,614 47.06 62,991 63.93 23,645 28.04 136.85 2,487 4.73 ----------------- ----------------- 15.77 $ 1,859,972 18.70 11.54 25.50 18.72 5.38 3.66 13.17 314,256 189,555 534,214 34,156 61,543 109,074 ----------------- $ 1,242,798 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 55,000 112,000 13,438,272 41,580 12,000 3,500 767,000 4,000 65,000 234,960 ---------------- $ 14,733,312 4,930,908 5,151,221 1,192,624 395,706 3,062,853 ----------------- $ 14,733,312 55,000 112,000 13,438,272 41,580 12,000 3,500 767,000 4,000 65,000 234,960 5,092,503 4,754,942 ----------------- $ 24,580,757 4,931,669 5,249,510 1,198,029 395,706 12,805,843 ----------------- $ 24,580,757 10,140 TOWN OF OCEAN CITY 7,590 STATEMENT OF REVENUES AND EXPENDITURES 34.32 AS OF SEPTEMBER 30, 2022 3,383,339 25.18 3,372,705 FY 2023 FY 2023 FY 2023 PRIOR YEAR 24.33 ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL 7,793 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 55,000 112,000 13,438,272 41,580 12,000 3,500 767,000 4,000 65,000 234,960 ---------------- $ 14,733,312 4,930,908 5,151,221 1,192,624 395,706 3,062,853 ----------------- $ 14,733,312 55,000 112,000 13,438,272 41,580 12,000 3,500 767,000 4,000 65,000 234,960 5,092,503 4,754,942 ----------------- $ 24,580,757 4,931,669 5,249,510 1,198,029 395,706 12,805,843 ----------------- $ 24,580,757 10,140 18.44 7,590 38,437 34.32 22,678 3,383,339 25.18 3,372,705 10,115 24.33 9,728 7,793 222.66 5,435 - 739,810 4,433 110.83 72,086 110.90 7,977 62,370 26.54 5,381,521 105.68 ----------------- ----------------- $ 8,970,234 ----------------- 36.49 $ 4,165,923 5,623,561 1,219,087 248,219 81,430 200,757 ----------- 7,373,054 114.03 23.22 20.72 20.58 1.57 30.00 1,292,240 1,177,366 201,833 64,935 345,828 ----------------- $ 3,082,202 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 SEPTEMBER 30, 2022 FY 2023 FY 2023 ADOPTED REVISED BUDGET BUDGET 3,917,644 2,120,369 2,500 11,000 1,536,293 165,000 13,500 500 725,086 ----------------- $ 8,491,892 1,063,572 6,368,132 1,060,188 ----------------- $ 8,491,892 4,892,184 1,892,869 2,500 11,000 1,536,293 165,000 13,500 500 725,086 270,251 $ 9,509,183 1,063,572 7,385,423 1,060,188 ----------------- $ 9,509,183 FY 2023 ACTUAL TO DATE (676,699) 967,166 1,009 2,058 812,363 4,309 4,626 6,575 181,269 $ 1,302,676 247,096 2,797,923 353,761 40 ----------------- $ 3,398,820 PRIOR YEAR ACTUAL AS ACTUAL X OF BUDGET TO DATE (13.83) (275,641) 51.10 820,135 40.36 1,292 18.71 3,101 52.88 723,285 - 58,575 31.92 3,630 925.20 118 - 18 25.00 ----------------- ----------------- 13.70 $ 1,334,513 23.23 259,862 37.88 1,186,025 33.37 263,620 ----------------- ----------------- 35.74 $ 1,709,507 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 SEPTEMBER 30, 2022 FY 2023 ADOPTED BUDGET FY 2023 REVISED BUDGET FY 2023 ACTUAL ACTUAL AS TO DATE % OF BUDGET PRIOR YEAR ACTUAL TO DATE 4,940,000 8,380,504 (326,923) (3.90) (26,030) 896,900 896,900 362,730 40.44 286,913 354,565 356,196 240,840 67.61 102,139 321,455 594,905 80,381 13.51 98,646 1,926 - ---------------------------------- $ 6,512,920 $ ----------------- 10,230,431 $ ----------------- 357,008 ----------------- 3.49 $ 461,668 6,.512,920 1,348,898 516,140 38.26 353,547 8,881,533 1,030,516 11.60 23,838 ---------------------------------- $ 6,512,920 $ ----------------- 10,230,431 $ ----------------- 1,546,656 ----------------- 15.12 $ 377,385 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 SEPTEMBER 30, 2022 FY 2023 ADOPTED BUDGET FY 2023 FY 2023 PRIOR YEAR REVISED ACTUAL ACTUAL AS ACTUAL BUDGET TO DATE % OF BUDGET TO DATE 1,495,557 1,496,357 741,146 49.53 694,657 401,187 401,187 195,531 48.74 189,815 160,841 160,841 83,848 52.13 77,509 296,273 296,273 148,918 50'.26 132,557 37,920 37,920 21,574 56.89 8,004 500 500 4,857 971.40 53 54,000 54,000 34,817 64.48 6,234 292,484 - ---------------------------------- $ 2,452,512 $ ----------------- 2,739,562 $ ----------------- 1,230,691 ----------------- 44.92 $ 1,102,595 1,250,654 1,474,649 372,543 25.26 305,891 1,201,858 1,264,913 321,207 25.39 272,615 ---------------------------------- $ 2,452.512 $ ----------------- 2,739,562 $ ----------------- 693,750 ----------------- 25.32 $ 578,506 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 SEPTEMBER 30, 2022 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL BUDGET BUDGET TO DATE 1,620,000 1,951,155 1,838,415 35,461 1,951,156 411,684 ----------------- $ 7,807,871 3,974,082 50,000 272,596 3,511,193 ----------------- $ 7,807,871 1,620,000 1,951,155 1,838,416 35,461 1,951,156 734,327 522,030 ----------------- $ 8,652,545 3,974,083 50,000 272,596 3,621,539 734,327 ----------------- $ 8,652,545 369,556 462,789 305,727 •14,958 487,788 ----------------- $ 1,640,818 436,449 58,582 929,791 462,794 ----------------- $ 1,887,616 PRIOR YEAR ACTUAL AS ACTUAL OF BUDGET TO DATE 22.81 364,359 23.72 446,900 16.63 286,673 42.18 5,053 25.00 421,902 ---------------- ----------------- 18.96 $ 1,524,887 10.98 311,624 21.49 108,951 25.67 659,746 63.02 1,294,438 ----------------- ----------------- 21.82. $ 2,374,759 TOWN OF OCEAN CITY < - - STATEMENT OF REVENUES AND EXPENDITURES 14 AS OF SEPTEMBER 30, 2022 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS 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 1,759,855 125,770 143,331 56,756 12,561 26,820 48,960 106,720 38,171 $ 2,318,944 2,262,017 56,927 ----------------- $ 2,318,944 1,759,855 125,770 143,331 56,756 12,561 26,820 48,960 106,720 38,171 33,448 $ 2,352,392 2,295,465 56,927 ----------------- $ 2,352,392 439,923 31,440 35,832 14,187 3,138 6,705 12,234 26,676 9,540 $ 579,675 955,432 14,229 ----------------- $ 969,661 PRIOR YEAR ACTUAL TO DATE 25.00 434,391 25.00 29,595 25.00 33,591 25.00 16,665 24.98 3,345 25.00 7,089 24.99 11,067 25.00 25,668 24.99 9,168 ----------------- ----------------- 24.64 $ 570,579 41.62 891,641 25.00 17,298 ---------------- ----------------- 41.22 $ 908,939 SERVICE CENTER FUND Revenues Service Charges Fuel Sales Sales of Parts and Supplies Mechanic Labor Charges - Other Revenue Appropriated Fund Balance Total Revenues Expenditures Administration Warehouse Garage Total Expenditures PRIOR YEAR ACTUAL TO DATE 1,596,182 TOWN OF OCEAN CITY 795,240 STATEMENT OF REVENUES AND EXPENDITURES F= AS OF SEPTEMBER 30, 2022 --a G`r4 SFr 580,451 ?=T.T�i.4 340,273 1,470,888 FY 2023 FY 2023 FY 2023 428,391 ADOPTED REVISED ACTUAL ACTUAL AS 263,986 BUDGET BUDGET TO DATE Z OF BUDGET SERVICE CENTER FUND Revenues Service Charges Fuel Sales Sales of Parts and Supplies Mechanic Labor Charges - Other Revenue Appropriated Fund Balance Total Revenues Expenditures Administration Warehouse Garage Total Expenditures PRIOR YEAR ACTUAL TO DATE 1,596,182 1,596,182 795,240 49.82 380,342 1,500,000 1,500,000 580,451 38.70 340,273 1,470,888 1,470,888 428,391 29.12 263,986 808 - 1,330 19,398 ---------------------------------- $ 4,567,070 $ ----------------- 4,586,468 $ ----------------- 1,804,890 ----------------- 39.35 $ 985,931 713,640 715,788 177,773 24.84 154,128 2,662,906 2,667,147 1,191,992 44.69 564,963 1,190,524 ----------------- 1,203,533 267,950 22.26 195,622 ----------------- $ 4,567,070 $ ----------------- 4,586,468 $ ----------------- 1,637,715 ----------------- 35.71 $ 914,713 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 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, 2022 FY 2023 FY 2023 ADOPTED REVISED BUDGET BUDGET 479,516 2,733,458 113,821 117,730 307,817 8,685 92,937 33,196 36,146 6,796 6,483 95,500 63,714 $ 4,095,799 1,079,579 871,485 2,027,116 ----------------- $ 3,978,180 479,516 2,733,458 113,821 117,730 307,817 8,685 92,937 33,196 36,146 6,796 6,483 95,500 2,071,250 $ 6,103,335 1,079,579 871,485 4,034,652 ---------------- $ 5,985,716 FY 2023 ACTUAL TO DATE PRIOR YEAR ACTUAL AS ACTUAL OF BUDGET TO DATE 104,171 21.72 115,668 683,289 25.00 641,898 28,449 24.99 29,400 29,427 25.00 24,462 76,947 25.00 84,378 2,166 24.94 2,025 23,229 24.99 23,505 8,298 25.00 7,134 9,033 24.99 4,992 1,695 24.94 2,121 1,620 24.99 1,608 5,658 5.92 36,324 ----------------- ----------------- $ 973,982 ----------------- 15.96 $ 973,515 208,811 395,860 949,179 ----------------- $ 1,553,850 19.34 45.42 23.53 ----------------- 25.96 429,222 387,071 105,735 ----------------- $ 922,028 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 1,623,917 179,537 227,390 148,025 22,481 26,986 254,927 48,797 8,578 567,776 21,497 ----------------- $ 3,129,911 431,586 2,171,123 350,000 97,202 ---------------- $ 3,049,911 1,623,917 179,537 227,390 148,025 22,481 26,986 254,927 48,797 8,578 567,776 21,497 470 ----------------- $ 3,130,381 431,586 2,171,593 350,000 97,202 ----------------- $ 3,050,381 405,888 TOWN OF OCEAN. CITY 333,231 STATEMENT OF REVENUES AND EXPENDITURES 1 s_ 41 ,Y AS OF SEPTEMBER 30, 2022 a 25.00 38,613 FY 2023 FY 2023 FY 2023 PRIOR YEAR 25.00 ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL 5,619 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 1,623,917 179,537 227,390 148,025 22,481 26,986 254,927 48,797 8,578 567,776 21,497 ----------------- $ 3,129,911 431,586 2,171,123 350,000 97,202 ---------------- $ 3,049,911 1,623,917 179,537 227,390 148,025 22,481 26,986 254,927 48,797 8,578 567,776 21,497 470 ----------------- $ 3,130,381 431,586 2,171,593 350,000 97,202 ----------------- $ 3,050,381 405,888 24.99 333,231 44,874 24.99 29,025 56,841 25.00 38,613 37,002 25.00 29,355 5,619 24.99 4,098 6,741 24.98 5,700 63,726 25.00 45,822 12,195 24.99 8,184 2,142 24.97 1,857 141,942 25.00 174,189 7,105 33.05 9 ----------------- ----------------- $ 784,075 25.05 220,595 1,625,691 87,952 24,300 ---------------- $ 1,958,538 51.11 74.86 25.13 25.00 64.21 ----------------- $ 670,083 125,537 1,335,620 37,179 23,577 ----------------- $ 1,521,913