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Home My WebLink About2022.11.30 YTD Revenues & Expenditures Reportsz ,LUNUL• D=� TOWN OF OCEAN CITY FISCAL YEAR-TO-DATE REVENUE SUMMARY AS OF NOVEMBER 30, 2022 FY 2023 FY 2023 ADOPTED REVISED BUDGET GENERAL FUND ACTUAL Property Taxes 45,117,024 Sales and Use Taxes TO DATE Admissions Tax 1,700,000 Room Taxes 22,500,000 Other 2,840,407 Licenses and Permits 4,579,925 Intergovernmental Revenue 79.32 Federal Government 3,570,056 State of Maryland 329,458 Worcester County 5,471,656 Service Charges - 12.29 Parking Lots/Meters 5,725,275 Events and Programs 4,410,058 Other Service Charges 1,805,000 Fines and Forfeitures 1,139,500 Other Revenue 695,650 Proceeds from Long -Term Debt 12.33 Operating Transfers In 46,000 Appropriated Fund Balance 1,500,000 Total General Fund Revenues ---------------- $ 101,430,009 FY 2023 FY 2023 PRIOR YEAR REVISED REVENUE ACTUAL AS ACTUAL BUDGET TO DATE % OF BUDGET TO DATE 45,117,025, 44,575,881 98.80 43,595,009 1,817,276 1,441,457 79.32 1,432,281 22,716,478 16,902,379 74.41 13,620,625 2,840,407 348,967 12.29 ' 568,784 4,774,147 1,382,329 28.95 896,245 233,857 78,557 33.59 13,139 1,108,588 136,727 12.33 86,805 5,620,057 5,720,168 101.78 5,488,241 5,725,275 3,949,265 68.98 4,254,486 4,432,480 2,582,137 58.25 2,410,676 1,905,000 1,362,806 71.54 1,442,930 1,139,500 794,156 69.69 1,393,070 699,150 561,079 80.25 365,232 11,366,104 - 46,000 11,027,671 ---------------------------------- $ 109,202,911 $ 91,202,012 ----------------- 83.52 ----------------- $ 75,567,523 I 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 FIS'CA,L-� YEAR-TO-DATE EXPENDITURE REPORT`. AS OF NOVEMBER 30, 2022 FY 2023 FY 2023 FY 2023 ADOPTED REVISED EXPENDITURES BUDGET BUDGET TO DATE ACTUAL AS OF BUDGET PRIOR YEAR ACTUAL TO DATE 1,155,014 1,234,014 544,635 44.14 617,864 2,366,759 2,368,729 836,750 35.32 668,041 2,003,889 2,003,889 1,006,763 50.24 812,797 25,604,295 25,959,547 12,337,848 47.53 12,071,822 2,090,219 2,090,604 887;463 42.45 835,295 466,847 488,534 207,538 42.48 228,622 2,025,290 2,448,865 854,690 34.90 1,115,365 9,201,745 9,742,939 4,517,337 46.37 4,125,690 743,288 747,285 301,198 40.31 254,955 1,161,639 1,391,406 713,313 51.27 443,719 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 ----------------- $ 101,430,009 2,181,623 4,049,920 6,515,737 7,416,127 5,412,849 2,935,453 2,230,340 15,720,515 6,165,969 8,098,566 $ 109,202,911 170,259 1,806,340 2,994,451 3,667,923 2,110,561 1,600,372 919,185 7,960,159 14,711,010 5,008,847 $ 63,156,642 7.80 44.60 45.96 49.46 38.99 54.52 41.21 50.64 238.58 61.85 57.83 1,031,469 1,703,035 2,666,808 2,990,243 2,000,547 1,497,080 852,536 3,365,116 3,254,882 6,279,868 $ 46,815,754 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, 2022 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 4,892,500 4,892,500 2,361,235 48.26 2,735,126 2,681,280 2,681,280 1,245,559 46.45 1,158,431 21,403 21,403 8,722 40.75 8,057 116;000 116,000 74,153 '63.93 80,108 33,000 33,000 31,494 95.44 31,685 134,568 134,568 79,758 59.27 17,000 17,000 55,364 325.67 4,979 3,221,934 152,375 4.73 137,633 590,915 - ---------------------------------- $ 8,033,384 $ ----------------- 11,708,600 $ ----------------- 4,008,660 ----------------- 34.24 $ 4,018,386 2,278,591 2,278,591 991,749 43.52 815,196 1,994,309 2,126,667 530,867 24.96 435,725 2,527,965 2,570,992 997,263 38.79 1,013,161 258,709 258,709 113,864 44.01 92,847 142,810 142,810 37,612 26.34 94,049 831,000 4,330,831 665,371 15.36 191,024 ---------------------------------- $ 8,033,384 $ ----------------- 11,708,600 $ ----------------- 3,336,726 ----------------- 28.50 $ 2,642,002 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 OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF NOVEMBER 30 2022 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET 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 33,510 55,133 6,138,256 17,250 570 10,553 763,905 4,433 149,220 135,740 5,381,521 $ 12,690,091 8,492,261 1,979,822 485,701 .197,766 498,645 $ 11,654,195 60.93 49.23 45.68 41.49 4.75 301.51 99.60 110.83 229.57 57.77 105.68 ---------------- 51.63 PRIOR YEAR ACTUAL TO DATE 17,955 45,013 6,117,044 17;000 7,047 739,810 14,476 82,998 ----------------- $ 7,041,343 172.20 3,045,063 37.71 1,969,848 40.54 981,806 49.98 159,819 3.89 574,783 ----------------- ----------------- 47.41 $ 6,731,319 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 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 (559,822) 1,071,508 1,388 .2 , 723 837,999 97,881 6,710 5,769 6,575 302,115 $ 1,772,846 412,870 3,567,103 428,547 40 ----------------- $ 4,408,560 PRIOR YEAR ACTUAL TO DATE (11.44) TOWN OF OCEAN CITY == -- 'STATEMENT OF REVENUES AND EXPENDITURES MNI AS OF NOVEMBER 30, 2022 24.75 4,074 54.55 749,628 59.32 FY 2023 FY 2023 FY 2023 49.70 ADOPTED REVISED ACTUAL ACTUAL AS 1,153.80 BUDGET BUDGET TO DATE % OF BUDGET 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 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 (559,822) 1,071,508 1,388 .2 , 723 837,999 97,881 6,710 5,769 6,575 302,115 $ 1,772,846 412,870 3,567,103 428,547 40 ----------------- $ 4,408,560 PRIOR YEAR ACTUAL TO DATE (11.44) 80,000 56.61 918,512 55.52 1,536 24.75 4,074 54.55 749,628 59.32 81,777 49.70 6,857 1,153.80 230 - 18 41.67 ----------------- ----------------- 18.64 $ 1,842,632 38.82 423;521 48.30 2,013,154 40.42 323,136 ----------------- ----------------- 46.36 $ 2,759,811 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, 2022 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET 4,940,000 896,900 354,565 321;455 ----------------- $ 6,512,920 PRIOR YEAR ACTUAL TO DATE 8,380,504 (326,923) (3.90) (15,293) 896,900 446,301 49.76 396,871 356,196 278,239 78.11 162,405 594,905 133,935 '22.51 164,410 1,926 - ---------------------------------- $ 10,230,431 $ ----------------- 531,552 ----------------- 5.20 $ 708,393 6,512,920 1,348,898 714,219 52.95 581,575 8,881,533 6,469,213 72.84 103,145 --------------------------------------------------- $ 6,512,920 $ 10,230,431 $ ----------------- 7,183,432 ----------------- 70.22 $ 684,720 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 1,495,557 TOWN OF OCEAN CITY -,. STATEMENT OF REVENUES AND EXPENDITURES "^ AS OF NOVEMBER 30, 2022 160,841 160,841 116,786 296,273 296',273 FY 2023 FY 2023 FY 2023 37,920 ADOPTED REVISED ACTUAL ACTUAL AS 45,288 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 1,495,557 1,496,357 1,034,840 401,187 401,187 271,059 160,841 160,841 116,786 296,273 296',273 211,784 37,920 37,920 45,288 500 500 11,817 54,000 54,000 34,817 6,234 292,484 ----------------- ----------------- $ 2,452,512 $ ---------------- 2,739,562 $ 1,726,391 PRIOR YEAR ACTUAL TO DATE 69.16 1,001,173 67.56 267,873 72.61 109,336 71.48 194',224 119.43 26,547 2,363.40 128 64.48 24,617 ---------------- ----------------- 63.02 $ 1,623,898 1,250,654 1,474,649 658,292 44.64 532,499 1,201,858 1,264,913 678,794 53.66 508,098 ---------------------------------- $ 2,452,512 $ ----------------- 2,739,562 $ ----------------- 1,337,086 ----------------- 48.81 $ 1,040,597 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES gg AS OF NOVEMBER 30, 2022 =- - I! z FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE q OF BUDGET 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 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 ----------------- $ 8,652,545 963,825 771,315 657,691 26,294 812,980 ----------------- $ 3,232,105 1,768,763 10,000 104,085 1,625,612 532,311 $ 4,040,771 PRIOR YEAR ACTUAL TO DATE 59.50 680,472 39.53 761,500 35.77 464,540 74.15 7,692' 41.67 703,170 - 9,222 ---------------- ----------------- 37.35 $ 2,626,596 44.51 1,598,713 20.00 38.18 170,697 44.89 1,273,470 72.49 2,096,150 ----------------- ----------------- 46.70 $ 5,139,030 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 ----------------- $ 2,352,392 733,205 52,400 59,720 23,645 5,230 11,175 20,390 44,460 15,900 $ 966,125 1,399,782 23,715 ----------------- $ 1,423,497 41.66 41.66 '41.67 41.66 41.64 41.67 41.65 41.66 41.65 41.07 60.98 41.66 ----------------- 60.51 723,985 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 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF NOVEMBER 30, 2022 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 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 ----------------- $ 2,352,392 733,205 52,400 59,720 23,645 5,230 11,175 20,390 44,460 15,900 $ 966,125 1,399,782 23,715 ----------------- $ 1,423,497 41.66 41.66 '41.67 41.66 41.64 41.67 41.65 41.66 41.65 41.07 60.98 41.66 ----------------- 60.51 723,985 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 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 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF NOVEMBER 30, 2022 FY 2023 FY 2023 ADOPTED REVISED BUDGET BUDGET FY 2023 ACTUAL ACTUAL AS TO DATE °G OF BUDGET 1,596,182 1,596,182 992,193 1,500,000 1,500,000 810,818 1,470,888 1,520,121 '609,993 1,727,762 1,190,524 1,478 525,294 19,398 432,826 ----------------- ----------------- $ 4,567,070 $ ----------------- 4,635,701 $ 2,414,482 PRIOR YEAR ACTUAL TO DATE 62.16 617,540 54.05 596,793 40.13 ' 511,687 - 1,742 ---------------- ----------------- 52.08 $ 1,727,762 713,640 707,788 302,899 42.80 287,745 2,662,906 2,697,022 1,462,848 54.24 989,477 1,190,524 1,230,891 525,294 42.68 432,826 ---------------------------------- $ 4,567,070 $ ----------------- 4,635,701 $ ----------------- 2,291,041 ----------------- 49.42 $ 1,710,048 4. uNOL•�'::.. 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 NOVEMBER 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 PRIOR YEAR ACTUAL ACTUAL AS ACTUAL TO DATE % OF BUDGET TO DATE 184,786 38.54 201,167 1,138,815 41.66 1,069,830 47,415' 41.66 49,000 49,045 41.66 40.770 128,245 41.66 140,630 3,610 41.57 3,375 38,715 41.66 39,175 13,830 41.66 11,890 15,055 41.65 8,320 2,825 41.57 3,535 2,700 41.65 2,680 5,853 6.13 43,798 ----------------- $ 1,630,894 ----------------- 26.72 ----------------- $ 1,614,170 662,677 395,860 1,541,647 ----------------- $ 2,600,184 61.38 45.42 38.21 ----------------- 43.44 558,056 387,071 130,458 ----------------- $ 1,075,585 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 ----------------- $ 3,050,381 676,480 TOWN OF OCEAN CITY 555,385 STATEMENT OF REVENUES AND EXPENDITURES 41.66 AS OF NOVEMBER 30, 2022 94,735 41.66 64,355 61,670 41.66 FY 2023 FY 2023 FY 2023 PRIOR YEAR 9,365 ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL 6,830 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 ----------------- $ 3,050,381 676,480 41.66 555,385 74,790 41.66 48,375 94,735 41.66 64,355 61,670 41.66 48,925 9,365 41.66 6,830 11,235 41.63 9,500 106,210 41.66 76,370 20,325 41.65 13,640 3,570 41.62 3,095 236,570 41.67 290,315 7,105 33.05 105 ----------------- ----------------- $ 1,302,055 ----------------- 41.59 $ 1,116,895 396,449 1,721,500 356,077 40,500 ----------------- $ 2,514,526 91.86 79.27 101.74 41.67 82.43 278,847 1,432,728 71,460 39,295 ----------------- $ 1,822,330