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Home My WebLink About2023.04.30 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 TOWN OF OCEAN CITY FISCAL YEAR-TO-DATE REVENUE SUMMARY AS OF APRIL 30, 2023 FY 2023 ADOPTED BUDGET FY 2023 REVISED BUDGET FY 2023 REVENUE TO DATE ACTUAL AS OF BUDGET PRIOR.YEAR ACTUAL TO DATE 45,117,024 45,117,025 45,407,363 100.64 44,740,954 1,700,000 1,937,364 2,251;653 .116.22 1,889,380 22;500,000 23,596,521 19,542,603 82.82 15,733,823 2,840,407 3,235,407 2,227,382 68.84 1,661,337 4,579,925 4,774,147 3,822,871 80.07 3,206,757 3,570,056 282,038 229,145 81.25 136,998 329,458 2,285,977 1,921,228 84.04 716,346 5,471,656 5,620,057 5,733,668 102.02 5,506,241 5,725,275 5,725,275 4,106,896 71.73 4,475,172 4,410,058 4,283,239 5,315,051 124.09 4,947,590 1,805,000 1,905,000 1,935,751 101.61 1,743,512 1,139,500 1,124,977 1,065,860 94.75 1,734,110 695,650 1,059,973 2,078,976 196.13 696,837 - 11,366,104 - 46,000 46,000 46,318 100.69 45,507 1,500,000 12,548,618 - ----------------- $ 101,430,009 ---------------------------------- $ 113,541,618 $ ----------------- 107,050,869 ----------------- 94.28 $ 87,234,564 �d�� aN..ciTF OL A,. xYG ' UNAL•n`�- 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, 2023 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 1,244,031 1,032,406 82.99 1,000,277 2,366,759- 2,287,097 1,753,952 76.69 1,255,446 2,003,889 2,018,770 1,674,024 82.92 1,427,742 25,604,295 25,882,154 20,582,270 79.52 19,676,624 2,090,219 2,281,471 1,791,268 78.51 1,494,912 466,847 480,434 375,082 78.07 366,617 2,025,290 2,457,080 2,013,055 81.93 1,664,466 9,201,745 9,860,081 8,049,720 81.64 7,638,041 743,288 751,168 613,249 81.64 527,667 1,161,639 1,397,756 1,112,239 79.57 808,438 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 2,248,733 4,108,678 6,681,271 7,692,384 5,271,688 2,945,350 2,645,640 17,128,297 6,165,969 9,993,566 ----------------- $ 113,541,618 1,413,617 3,278,859 5,057,176 5,866,146 3,957,752 1,933,925 2,018,014 10,825,882 16,835,196 8,173,911 $ 98,357,743 62.86 79.80 75.69 76.26 75.08 65.66 76.28 63.20 273.03 81.79 86.63 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 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES _=€ AS OF APRIL 30, 2023 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 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 4,552,500 2,756,280 21,403 116,000 48,000 134,568 146,450 3,221,934 965,924 $ 11,963,059 2,283,535 2,208,347 2,663,105 263,981 136,810 4,431,565 ----------------- $ 11,987,343 3,205,418 70.41 2,279,064 82.69 17,233 80.52 110,158 94.96 72,955 151.99 110,439 82.07 168,753 115.23 152,375 4.73 ----------------- ----------------- $ 6,116,395 51.13 2,032,730 1,785,198 1,904,749 209,743 107,945 3,227,871 ----------------- $ 9,268,236 89.02 80.84 71.52 79.45 78.90 72.84 77.32 3,584,993 2,116,928 16,272 185,854 61,555 15,486 ----------------- $ 5,981,088 1,574,855 1,588,811 1,815,122 164,901 192,496 1,618,757 ----------------- $ 6,954,942 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES x AS OF APRIL 30, 2023 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE Z 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 4,000 188,411 234,960 5,092,503 4,754,942 $ 24,704,168 4,928,409 5,226,742 1,223,959 395,804 12,929,254 ----------------- $ 24,704,168 65,310 101,152 11,217,049 33,991 570 12,895 763,905 4,433 450,790 189,748 5,381,521 ----------------- $ 18,221,364 9,542,156 3,734,583 910,233 348,852 3,064,297 $ 17,600,121 118.75 45,390 90.31 80,402 83.47 11,163,334. 81.75 34,330 4.75 368.43 18,674 99.60 739,810 110.83 239.26 35,856 80.76 . 105.68 4,540,822 ----------------- ----------------- 73.76 $ 16,658,618 193.62 3,913,675 71.45 3,658,094 74.37 1,420,039 88.14 297,122 23.70 2,503,855 ----------------- ----------------- 71.24 $ 11,792,785 TOWN OF OCEAN CITY -== STATEMENT OF REVENUES AND EXPENDITURES :- AS OF APRIL 30, 2023 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS 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 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 5,410,477 1,892,869 5,500 8,000 1,216,293 180,000 11,000 5,500 2,443 725,086 323,768 $ 9,780,936 1,031,633 7,754,115 995,188 ----------------- $ 9,780,936 2,359,567 1,212,013 2,374 5,313 840,343 97,881 10,453 12,171 7,486 604,230 $ 5,151,831 796,953 5,072,156 630,719. ----------------- $ 6,499,828 PRIOR YEAR ACTUAL TO DATE 43.61 1,065,891 64.03 1,052,595 43.16 4,034 66.41 5,726 .69.09 752,493 54.38 85,122 95.03 13,093 221.29 535 306.43 4,256 83.33 ----------- - - - - -- ----------------- 52.67 $ 2,983,745 77.25 791;318 65.41 4,060,923 63.38 500,170 ----------------- ----------------- 66.45 $ 5,352,411 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 APRIL 30, 2023 FY 2023 ADOPTED BUDGET 4,940,000 896,900 354,565 321,455 ---------------- $ 6,512,920 6,512,920 ----------------- $ 6,512,920 FY 2023 FY 2023 PRIOR YEAR REVISED ACTUAL ACTUAL AS ACTUAL BUDGET TO DATE % OF BUDGET TO DATE 8,380,504 996,000 348,596 594,905 1,926 ----------------- $ 10,321,931 1,440,398 8,881,533 ----------------- $ 10,321,931 7,217,936 86.13 372,043 861,917 86.54 641,365 430,961 123.63 310,409 . 267,870 45.03 328,820 $ 8,778,684 85.05 $ 1,652,.637 1,211,783 84.13 1,873,722 7,953,786 89.55 404,882 ---------------------------------- $ 9,165,569 ----------------- 88.80 $ 2,278,604 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 APRIL 30, 2023 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL BUDGET BUDGET TO DATE PRIOR YEAR ACTUAL AS ACTUAL OF BUDGET TO DATE 1,495,557 1,606,113 1,364,150 84.93 1,292,753 401,187 401,187 364,126 90.76 349,783 160,841 220,359 164,216 74.52 150,916 296,273 366,139 281,337 76.84 251,257 37,920 83,163 93,239 112.12 38,322 500 500 36,741 7,348.20 447 54,000 54,000 55,851 103.43 46,039 6,234 292,484 - ---------------------------------- $ 2,452,512 $ ----------------- 3,023,945 $ ----------------- 2,359,660 ----------------- 78.03 $ 2,129,517 1,250,654 1,612,714 1,153,073 71:50 864,009 1,201,858 1,411,231 1,201,398 85.13 1,044,733 ---------------------------------- $ 2,452,512 $ ----------------- 3,023,945 $ ----------------- 2,354,471 ----------------- 77.86 $ 1,908,742 TOWN OF OCEAN CITY f = STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2023 fYy: FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 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 1,620,000 1,246,352 1,951,155 1,951,155 1,902,702 1,838,415 1,933,416 1,422,474 35,461 _ 38,170 109,512 1,951,156 1,951,156 1,625,960 734,327 411,684 599,851 ---------------------------------- $ 7,807,871 $ ----------------- 8,828,075 $ 6,307,'000 3,974,082 50,000 272,596 3,511,193 ----------------- $ 7,807,871 4,073,050 50,000 274,484 3,693,505 737,036 ----------------- $ 8,828,075 3,376,550- 47,700 212,567 2,876,620 650,790 ------------------ $ 7,164,227 76.94 1,008,889 97.52 1,423,000 73.57 1,078,237 286..91 15,198 83.33 1,406,340 - 504,536 ---------------- ----------------- . 71.44$ 5,436,200 82.90 3,009,242 95.40 77.44 249,863 77.88 2,279,449 88.30 4,308,875 81.15 $ 9,847,429 TOWN OF OCEAN CITY = =- STATEMENT OF REVENUES AND EXPENDITURES "s :D AS OF APRIL 30, 2023 l 5, I 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 60,148 ----------------- $ 2,379,092 2,322,165 56,927 ----------------- $ 2,379,092 1,466,410 104,800 119,440 47,290 10,460 22,350 40,780 88,920 31,800 $ 1,932,250 1,987,079 47,430 ----------------- $ 2,034,509 PRIOR YEAR ACTUAL TO DATE. 83.33 1,447,970 83.33 98,650 83.33' 111,970 83.32 55,550 83.27 11,150 83.33 23,630 83.29 36,890 83.32 85,560 83.31 30,560 ----------------- ----------------- 81.22 $ 1,901,930 85.57 1,795,670 83.32 57,660 ----------------- ----------------- 85.52 $ 1,853,330 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 APRIL 30, 2023 FY 2023 FY 2023 ADOPTED REVISED BUDGET BUDGET FY 2023 ACTUAL ACTUAL AS TO DATE % OF BUDGET PRIOR YEAR ACTUAL TO DATE 1,596,182 1,596,182 1,457,704 91.32 1,084,588 1,500,000 1,500,000 1,539,809 102.65 1,285,388 1,470,888 1,520,121 1,188,034 78.15 1,209,085 2,930 - 2,898 19,398 $ 4,567,070 $ 4,635,701 $ 4,188,477 90.35 $ 3,581,959 713,640 707,788 590,944 83.49 575,289 2,662,906 2,697,022 2,535,504 94.01 1,959,094 1,190,524 1,230,891 955,773 77.65 888,116 ---------------------------------- $ 4,567,070 $ ----------------- 4,635,701 $ ----------------- 4,082,221 ----------------- 88.06 $ 3,422,499 . TOWN OF OCEAN CITY - STATEMENT OF REVENUES AND EXPENDITURES AS OF APRIL 30, 2023 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE VEHICLE/EQUIPMENT TRUST FUND Revenues Service Charges Sales - Materials and Service 479,516 .458,291 377,750 82.43 382,329 General Fund 2,733,458 3,083,458 2,627,630 85.22 2,139,660 Water Fund 113,821 113,821 94,830 83.32 98,000 Wastewater Fund 117,730 117,730 98,090 83.32 81,540 Transportation Fund 307,817 307,817 256,490 83.33 281,260 Airport Fund 8,685 8,685 7,220 83.13 6,750 Golf Course Fund 92,937 92,937 77,430 83.31 78,350 Convention Center Fund 33,196 33,196 27,660 83.32 23,780 Service Center Fund 36,146 36,146 30,110 83.30 16,640 Information Technology Fund 6,796 6,796 5,650 83.14 7,070 Risk Management Fund 6,483 6,483 5,400 83.29 5,360 Capital Asset Sales 95,500 95,500 209,957 219.85 114,213 Appropriated Fund Balance 63,714 2,071,250 - -------------------------------------------------------------------- ----------------- Total Revenues $ 4,095,799 $ 6,432,110 $ 3,818,217 59.36 $ 3,234,952 Expenditures Operating Expenses 1,079,579 1,074,568 951,419 88.54 895,490 Debt Service 871,485 871,485 833'471 95.64 822,811 Capital Outlay 2,027,116 4,368,438 2,513,475 57.54 189,451 -------------------------------------------------------------------- ----------------- Total Expenditures $ 3,978,180 $ 6,314,491 $ 4,298,365 68.07 $ 1,907,752 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 Insurance Claims 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, 2023 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE .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 ----------------- $ 3,130,381 438,959 2,171,593 422,627 97,202 ----------------- $ 3,130,381 1,518,961 93.54 1,110,770 155,697 86.72 96,750 193,563 85.12 128,710 136,489 92.21 97,850 18,805 83.65, 13,660 23,150 85.79 19,000 218,794 85.83 152,740 42,702 87.51 27,280 8,599 100.24 6,190 473,140 83.33 580,630 485 - 94,060 437.55 (332) ----------------- $ 2,884,445 709,154 1,932,822 435,739 81,000 $ 3,158,715 ----------------- --------- ------- 92.14 $ 2,233,248 161.55 89.00 103.10 83.33 100.91 659,505 1,644,921 263,695 78,590 ----------------- $ 2,646,711