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Home My WebLink About2022.12.31 YTD Revenues & Expenditures 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 DECEMBER 31, 2022 FY 2023 FY 2023 ADOPTED REVISED BUDGET BUDGET 45,117,024 45,117,025 1,700,000 1,817,276 22,500,000 22,716,478 2',840,407 2,840,407 4,579,925 4,774,147 3,570,056 233,857 329,458 1,108,588 5,471,656 5,620,057 5,725,275 5,725,275 4,410,058 4,432,480 1,805,000 1,905,000 1,139,500 1,139,500 695,650 699,150 46,000 46,000 1,500,000 11,027,671 ----------------- $ 101,430,009 ----------------- $ 109,202,911 FY 2023 REVENUE TO DATE ACTUAL AS, OF BUDGET PRIOR YEAR ACTUAL TO DATE 44,799,152 99.30 44,050,442 1,441,457 79.32 1,432,281 17,904,694 78.82 14,671,744 955,188 33.63 887,740 1,494,025 31.29 1,092,259 138,348 59.16 13,139 1,702,496 153.57 119,050 5,727,668 101.91 5,503,241 3,952,257 69.03 4,290,532 4,322,048 97.51 4,431,702 1,506,656 79.09 1,453,991 835,777 73.35 1,461,985 704,624 100.78 374,846 11,366,104 - 46,318 100.69 ---------------------------------- $ 96,896,812 ----------------- 88.73 $ 79,782,952 ��3ac�arl�ctj�; 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 TOWN OF OCEAN CITY FISCAL YEAR-TO-DATE EXPENDITURE REPORT AS OF DECEMBER 31, 2022 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED EXPENDITURES ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 1,155,014 1,234,014 616,952 50.00 677,447 2,366,759 2,368,729 964,496 40.72 724,472 2,003,889 2,003,889 1,129,169 56.35 909,712 25,604,295 25,959,547 13,736,702 52.92 13,487,248 2,090,219 2,090,604 1,017,190 48.66 943,579 466,847 488,534 253,545 51.90 250,626 2,025,290 2,448,865 926,213 37.82 1,233,705 9,201,745 9,742,939 5,134,490 52.70 4,753,398 743,288 747,285 355,226 47.54 321,267 1,161,639 1,391,406 784,412 56.38 507,971 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 5,412,849 2,935,453 2,230,340 15,720,515 6,165,969 8,098,566 Total General Fund Expenditures $ 101,430,009 $ 109,202,911 810,008 2,063,811 3,313,450 4,146,594 2,406,839 1,638,206 1,156,349 8,433,204 14,711,010 5,258,653 $ 68,856,519 37.13 50.96 50.85 55:91 44.47 55.81 51.85 53.64 238.58 64.93 63.05 1,150,583 1,954,590 2,979,635 3,293,911 2,321,116 1,541,291 1,013,210 3,526,856 3,364,955 6,453,384 $ 51,408,956 TOWN OF OCEAN CITY m = STATEMENT OF REVENUES AND EXPENDITURES AS OF DECEMBER 31, 2022 FY 2023 FY 2023 FY 2023 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 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET 4,892,500, 2,681,280 21,403 116,000 33,000 134,568 17,000 137,633 ----------------- $ 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 2,278,591 1,994,309 2,126,667 2,527,965 2,570,992 258,709 258,709 142,810 142,810 831,000 4,330,831 ----------------- ----------------- $ 8,033,384 $ 11,708,600 PRIOR YEAR ACTUAL TO DATE 2,472,357 50.53 2,858,940 1,372,025 51.17 1,277,249 10,118 47.27 9,581 84,422 72.78 114,291 35,490 107.55 47,230 84,924 63.11 78,219 460.11 7,170 152,375 4.73 ---------------------------------- $ 4,289,930 ----------------- 36.64 $ 4,314,461 1,110,192 48.72 901,056 617,192 29.02 536,550 1,152,915 44.84 1,119,616 130,798 50.56 103,974 44,526 31.18 104,289 1,136,196 26.24 615,080 ---------------------------------- $ 4,191,819 ----------------- 35.80 $ 3,380,565 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 DECEMBER 31, 2022 FY 2023 ADOPTED 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 FY 2023 FY 2023 REVISED ACTUAL BUDGET TO DATE 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 PRIOR YEAR ACTUAL AS ACTUAL Y OF BUDGET TO DATE 47,415 86.21 23,175 64,804 57.86 46,851 6,758,037 50.29 6,740,500 19,992 48.08' 20,205 570 4.75 11,213 320.37 15,704 763,905 99.60 739,810 4,433 110.83 200,789 308.91 17,558 144,760 61.61 5,381,521 105.68 4,540,822 ---------------------------------- $ 13,397,439 ----------------- 54.50 $ 12,144,625 8,613,921 2,255,388 553,615 221,385 1,051,554 ----------------- $ 12,695,863 174.67 42.96 46.21 55.95 8.21 51.65 3,166,483 2,248,465 1,057,309 179,087 792,931 ----------------- $ 7,444,275 TOWN OF OCEAN CITY �- . STATEMENT OF REVENUES AND EXPENDITURES �.y f% _m AS OF DECEMBER 31, 2022 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE q 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 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 (542,322) 1,093,576 1,988 2,877 837,999 97,881 7,647 5,813 6,575 362,538 $ 1,874,572 480,958 3,774,379 450,249 ----------------- $ 4,705,586 (11.09) 57.77 79.52 26.15 54.55 59.32 56.64 1,162.60 50.00 PRIOR YEAR ACTUAL TO DATE 1.,051,371 939,132 2,102 4,235 749,628 81,777 8,450 300 1,885 ----------------- ----------------- 19.71 $ 2,838,880 45.22 51.11 42.47 ----------------- 49.48 492,539 2,409,997 347,958 ----------------- $ 3,250,494 �SANw:C�T 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 DECEMBER 31, 2022 FY 2023 ADOPTED BUDGET FY 2023 FY 2023 PRIOR YEAR REVISED ACTUAL ACTUAL AS ACTUAL BUDGET TO DATE % OF BUDGET TO DATE 4,940,000 8,380,504 (153,259) (1.83) 55,542 896,900 896,900 476,282 53.10 435,140 354,565 356,196 307,363 86.29 189,779 321,455 594,905 160,722 27.02 197,292 1,926 - ---------------------------------- $ 6,512,920 $ ----------------- 10,230,431 $ ----------------- 791,108 ----------------- 7.73 $ 877,753 6,512,920 1,348,898 783,619 58.09 685,733 8,881,533 7,587,175 85.43 158,907 ---------------------------------- $ 6,512,920 $ ----------------- 10,230,431 $ ----------------- 8,370,794 ----------------- 81.82 $ 844,640 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES ,= AS OF DECEMBER 31, 2022 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS 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 1,495,557 1,496,357 1,043,873 69.76 1,017,014 401,187 401,187 275,459 68.66 276,130 160,841 160,841 120,143 74.70 113,639 296,273 296,273 216,234 72.98 200,410 37,920 37,920 76,479 201.69 26,579 500 500 16,565 3,313.00 166 54,000 54,000 34,817 64.48 24,617 6,234 292,484 - ---------------------------------- $ 2,452,512 $ ----------------- 2,739,562 $ ----------------- 1,783,570 ----------------- 65.10 $ 1,658,555 1,250,654 1,474,649 735,403 49.87 609,176 1,201,858 1,264,913 760,224 60.10 584,545 ---------------------------------- $ 2,452,512 $ ----------------- 2,739,562 $ ----------------- 1,495,627 ----------------- 54.59 $ 1,193,721 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES ( 10 AS OF DECEMBER 31, 2022 i X FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % 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 1,058,065 1,285,650 677,449 34,282 975,576 ----------------- $ 4,031,022 1,928,836 10,000 144,141 1,821,756 532,851 ----------------- $ 4,437,584 PRIOR YEAR ACTUAL TO DATE 65.31 787,545 65.89 893,800 36.85 513,434 96.68 8,364 50.00 843,804 - 504,536 ----------------- ----------------- 46.59 $ 3,551,483 48.54 1,696,034 20.00 52.88 192,000 50.30 1,432,612 72.56 3,089,415 ----------------- ----------------- 51.29 $ 6,410,061 TOWN OF OCEAN CITY STATEMENT OF"REVENUES AND EXPENDITURES AS OF DECEMBER 31, 2022 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE Z 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 1,759,855 879,846 125,770 125,770 62,880 143,331 143,331 71,664 56,756 56,756 28,374 12,561 12,561 6,276 26,820 26,820 13,410 48,960 48,960 24,468 106,720 106,720 53,352 38,171 38,171 19,080 33,448 ---------------------------------- $ 2,318,944 $ ---------------- 2,352,392 $ 1,159,350 50.00 868,782 50.00 59,190 50.00 '67,182 49.99 33,330 49.96 6,690 50.00 14,178 49.98 22,134 49.99 51,336 49.99 18,336 ---------------- ----------------- 49.28 $ 1,141,158 2,262,017 2,295,465 1,484,003 64.65 1,277,414 56,927 56,927 28,458 49.99 34,596 ---------------------------------- $ 2,318,944 $ ----------------- 2,352,392 $ ----------------- 1,512,461 ----------------- 64.29 $ 1,312,010 ter. ��'6�vaLo'`a1y� 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 DECEMBER 31, 2022 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE q OF BUDGET TO DATE 1,596,182 1,596,182 1,100,593 68.95 693,456 1,500,000 1,500,000 963,669 64.24 739,263 1,470,888 1,520,121 723,143 47.57 673,801 1,836 - 1,982 19,398 ---------------------------------- $ 4,567,070 $ 4,635,701 ----------------- $ 2,789,241 ----------------- ----------------- 60.17 $ 2,108,502 713,640 707,788 355,064 50.17 341,815 2,662,906 2,697,022 1,692,067 62.74 1,172,912 1,190,524 1,230,891 588,801 47.84 508,028 ---------------------------------- $ 4,567,070 $ 4,635,701 ----------------- $ 2,635,932 ----------------- ----------------- 56.86 $ 2,022,755 TOWN OF OCEAN CITY r`w STATEMENT OF REVENUES AND EXPENDITURES "= ¢� AS OF DECEMBER 31, 2022 i :T .s. FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE Y OF BUDGET TO DATE 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 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 ---------------- $ 5,985,716 225,322 1,366,578 56 , 898 ' 58,854 153,894 4,332 46,458 16,596 18,066 3,390 3,240 15.614 ---------------- $ 1,969,242 720,436 395,860 1,885,193 ----------------- $ 3,001,489 46.99 247,490 49.99 1,283,796 49.99 58,800 49.99 48,924 50.00 168,756 49.88 4,050 49.99 47,010 49.99 14,268 49.98 9,984 49.88 4,242 49.98 3,216 16.35 63,826 ---------------- ----------------- 32.27 $ 1,954,362 66.73 45.42 46.73 ----------------- 50.14 620,397 387,071 150,689 ----------------- $ 1,158,157 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 DECEMBER 31, 2022 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE X OF BUDGET TO DATE 1,623,917 1,623,917 811,776 49.99 666,462 179,537 179,537 89,748 49.99 58,050 227,390 227',390 113,682 49.99 77',226 148,025 148,025 74,004 49.99 58,710 22,481 22,481 11,238 49.99 8,196. 26,986 26,986 13,482 49.96 11,400 254,927 254,927 127,452 50.00 91,644 48,797 48,797 24,390 49.98 16,368 8,578 8,578 4,284 49.94 3,714 567,776 567,776 283,884 50.00 348,378 21,497 21,497 7,105 33.05 (1,594) 470 - ----------------- $ 3,129,911 ---------------------------------- $ 3,130,381 $ 1,561,045 ----------------- 49.87 ----------------- $ 1,338,554 431,586 2,171,123 350,000 97.202 ----------------- $ 3,049,911 431,586 2,171,593 350,000 97,202 ----------------- $ 3,050,381 468,524 1,775,612 394,240 48,600 ----------------- $ 2,686,976 108.56 81.77 112.64 50.00 88.09 375,572 1,481,498 79,346 47,154 ----------------- $ 1,983,570