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Home My WebLink About2023.05.31 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 MAY 31, 2023 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED REVENUE ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 45,117,024 45,117,025 45,426,960 100.69 44,767,279 1,700,000 1,937,364 2,251,653 116.22 1,889,380 22,500,000 23,596,521 20,312,985 86.08 . 16,078,291 . 2,840,407 3,235,407 2,420,001 74.80 1,924,227 4,579,925 4,774,147 4,660,729 97.62 3,823,199 3,570,056 282,038 245,064 86.89 166,631 329,458 2,285,977 1,967,550 86.07 806,846 5,471,656 5,662,666 5,796,277 102.36 5,506,241 5,725,275 5,725,275 4,416,229 77.14 4,823,608 4,410,058 4,289,739 5,617,640 130.96 5,035,449 1,805,000 1,905,000 2,076,205 108.99 1,817,712 1,139,500 1,124,977 1,165,327 103.59 1,843,718 695,650 1,074,649 2,297,751 213.81 808,911 11,366,104 - 46,000 46,000 46,318 100.69 45,507 1,500,000 12,548,618 ---------------------------------- $ 101,430,009 $ 113,605,403 ----------------- $ 110,066,793 ----------------- 96.89 ----------------- $ 89,336,999 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 MAY 31, 2023 FY 2023 ADOPTED BUDGET FY 2023 REVISED BUDGET FY 2023 PRIOR YEAR EXPENDITURES ACTUAL AS ACTUAL TO DATE % OF BUDGET TO DATE 1,155,014 1,244,031 1,106,377 88.93 1,078,171 2,366,759 2,287,097 1,886,139 82.47 1,414,150 2,003,889 2,018,770 1,795,678 88.95 1,558,167 25,604,295 25,882,154 22,229,535 85.89 21,965,411 2,090,219 2,281,471 2,021,206 88.59 1,626,025 466,847 480,434 398,328 82.91 389,090 2,025,290 2,457,080 2,102,924 85.59 1,785,702 9,201,745 9,909,632 8,700,995 87.80 8,289,112 743,288 751,168 684,305 91:10. 575,094 1,161,639 1,397,756 1,191,737 85.26 877,108 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 2,253,989 4,108,678 6,683,749 7,692,384 5,271,688 2,945,350 2,652,140 17,128,297 6,165,969 9,993,566 $ 113,605,403 1,595,353 3,574,683 5,504,971 6,661,752 4,302,416 2,039,335 2,199,405 11,130,336 16,858,784 8,423,717 $ 104,407,976 70.78 87.00 82.36 86.60 81.61 69.24 82.93 64.98 273.42 84.29 ----------------- 91.90 1,754,302 3,521,683 5,110,220 5,939,798 4,114,620 1,835,106 1,912,232 5,289,707 4,726,352 8,450,076 $ 82,212,126 TOWN OF OCEAN CITY -= STATEMENT OF REVENUES AND EXPENDITURES AS OF MAY 31, 2023 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS 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 4,552,500 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 3,480,377 2,621,179 18,892 128,494 76,875 117,558 187,038 152,375 $ 6,782,788 2,191,369 2,064,762 2,164,342 226,077 127,838 3,627,160 ----------------- $ 10,401,548 PRIOR YEAR ACTUAL TO DATE 76.45 3,861,967 95.10 2,436,092 88.27 17,829 110.77 198,122 160.16 66,677 '87.36 127.71 18,263 4.73 ---------------- ----------------- 56.70 $ 6,598,950 95.96 1,735,359 93.50 1,685,281 81.27 2,230,345 85.64 178,321 93.44 243,042 81.85 2,496,270 ----------------- ----------------- 86.77 $ 8,568,618 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 MAY 31, 2023 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 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 1,193,959 425,804 12,929,254 ----------------- $ 24,704,168 67,980 123.60 111,190 99.28 12,900,138 96.00 37,274 89.64 570 4.75 13,661 390.31 763,905 99.60 4,433 110.83 521,399 276.73 202,188 86.05 5,381,521 105.68 ----------------- ----------------- $ 20,004,259 80.98 9,832,879 4,075,657 994,483 376,9.38 3,748,235 ----------------- $ 19,028,192 199.51 77.98 83.29 88.52 28.99 77.02 47,760 91,720 12,845,010 37,667 19,106 739,810 43,287 4,540,822 ----------------- $ 18,365,182 4,210,664 4,019,418 1,491,164 321,520 3,350,649 ----------------- $ 13,393,415 TOWN OF OCEAN CITY =- = STATEMENT OF REVENUES AND EXPENDITURES ' AS OF MAY 31, 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 2,853,810 1,397,103 2,836 7,455 917,643 97,881 12,098 20,681 7,486 664,653 ---------------- $ 5,981,646 870,916 5,421,813 683,210 ----------------- $ 6,975,939 PRIOR YEAR ACTUAL TO DATE 52.75 1,762,872 73.81 1,213,688 51.56 9,496 93.19 7,119 75.45 815,093 54.38 108,881 109.98 14,268 376.02 748 306.43 4,256 91.67 ----------------- ----------------- 61.16 $ 3,936,421 84.42 876,857 69.92 4,469,366 68.65 580,635 ----------------- ----------------- 71.32 $ 5,926,858 TOWN OF OCEAN CITY { STATEMENT OF REVENUES AND EXPENDITURES AS OF MAY 31, 2023 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE 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 .4,940,000 8,368,690 7,217,936 896,900 996,000 949,488 354,565 380,045 502,938 321,455 594,905 294,657 1,926 $ 6,512,920 $ 10,341,566 $ 8,965,019 86.25 372,043 95.33 . 736,725 132.34 341,708 49.53 361,702 86.69 $ 1,812,178 6,512,920 1,471,847 1,352,420 91.89 1,990,938 8,869,719 7,957,954 89.72 525,668 --------------------------------------------------- $ 6,512,920 $ 10,341,566 $ ----------------- 9,310,374 ----------------- 90.03 $ 2,516,606 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF MAY 31, 2023 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL BUDGET BUDGET TO DATE % OF BUDGET TO DATE GOLF COURSE FUND Revenues Greens Fees 1,495,557 1,606,113 1,675,416 104:.31 1,542,916 Cart/Club Rentals 401,187 401,187 428,971 106.93 407,343 Pro Shop Sales 160,841 220,359 190,909 86.64 177,035 Concessions 296,273 371,139 333,256 .89.79 296,633 Other Miscellaneous Revenue 37,920 83,163 96,986 116.62 49,505 Interest Earned 500 500 42,706 8,541.20 764 - Transfers In - Admissions Tax 54,000 54,000 55,851 103.43 53,729 Appropriated Fund Balance 6,234 292,484 - Total Revenues ----------------- $ 2,452,512 ---------------------------------- $ 3,028,945 $ 2,824,095 ----------------- 93.24 ----------------- $ 2,527,925 Expenditures Operations Maintenance Total Expenditures 1,250,654 1,617,714 1,293,868 79.98 970,806 1,201,858 1,411,231 1,288,938 91.33 1,127,648 ---------------------------------- $ 2,452,512 $ ----------------- 3,028,945 $ ----------------- 2,582,806 ----------------- 85.27 $ 2,098,454 TOWN OF OCEAN CITY �. STATEMENT OF REVENUES AND EXPENDITURES AS OF MAY 31, 2023 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 1,933,416 38,170 1,951,156 734,327 599,851 $ 8,828,075 4,079,850 50,000 267,684 3,693,505 737,036 ----------------- $ 8,828,075 1,333,993 2,056,964 1,516,639 128,898 1,788,556 ----------------- $ 6,825,050 3,511,020 47,700 228,351 3,094,638 660,790 ----------------- $ 7,542,499 PRIOR YEAR ACTUAL TO DATE 82.35 1,072,0.79 105.42 1,555,300 78.44 1,126,554 337.69 13,813 91.67 1,546,974 504,536 ----------------- ----------------- 77.31 $ . 5,819,256 86.06 3,274,349 95.40 65,000 85.31 263,925 83.79 2,539,012 89.66 4,447,723 ---------------- ----------------- 85.44 $ 10,590,009 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 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF MAY 31, 2023 FY 2023 ADOPTED BUDGET 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 FY 2023 REVISED BUDGET 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 FY 2023 ACTUAL TO DATE 1,613,051 115,280 131,384 52,019 11,506 24,585 44,858 97,812 34,980 $ 2,125,475 2,072,385 52,173 ----------------- $ 2,124,558 ACTUAL AS OF BUDGET PRIOR YEAR ACTUAL TO DATE 91.66 1,592,767 91.66 108,515 91.66 123,167 91.65 61,105 91.60 12,265 91.67 25,993 91.62 40,579 91.65 94,116 91.164 33,616 ----------------- ----------------- 89.34 $ 2,092,123 89.24 1,895,619 91.65 63,426 ---------------- ----------------- .89.30 $ 1,959,045 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES -' OM AS OF MAY 31, 2023 '7 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % 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 1,679,372 105.21 1,233,959 1,500,000 1,500,000 1,788,464 119.23 1,432,734 1,470,888 1,520,121 1,388,868 91.37 1,394,404 3,240 - 3,172 19,398 ---------------------------------- $ 4,567,070 $ ----------------- 4,635,701 $ ----------------- 4,859,944 ----------------- 104.84 $ 4,064,269 713,640 707,788 647,386 91.47 641,668 2,662,906 2,697,022 2,960,409 109.77 2,171,000 1,190,524 1,230,891 1,047,295 85.08 970,208 ---------------------------------- $ 4,567,070 $ ----------------- 4,635,701 $ ----------------- 4,655,090 ----------------- 100.42 $ 3,782,876 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF MAY 31 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 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 ---------------- $ 3,978,180 458,291 3,083,458 113,821 117,730 307,817 8,685 92,937 33,196 36,146 6,796 6,483 95,500 2,071,250 $ 6,432,110 1,074,568 871,485 4,368,438 ----------------- $ 6,314,491 438,798 95.75 437,132 2,855,393 92.60 2,353,626 104,313 91.65 107,800 107,899 91.65 89,694 282,139 91.66 309,386 7,942 91.45 7,425 85,173 91.65 86,185 30,426 91.66 26,158 33,121 91.63 18,304 6,215 91.45 7,777 5,940 91.62 5,896 228,682 239.46 119,385 ---------------------------------- $ 4,186,041 ----------------- 65.08 $ 3,568,768 1,009,140 833,471 2,530,328 ---------------- $ 4,372,939 93.91 95.64 57.92 ----------------- 69.25 963,391 . 822,811 586,725 ----------------- $ 2,372,927 TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES ' > AS OF MAY 31, 2023 FY 2023 FY 2023 FY 2023 PRIOR YEAR ADOPTED REVISED ACTUAL ACTUAL AS ACTUAL 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 Insurance Claims 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 $ 3,130,381 438,959 2,171,593 422,627 97,202 ----------------- $ 3,130,381 1,654,257 170,655 212,510 148,823 20,678 25,397 240,036 46,767 9,313 520,454 485 107,540 ----------------- $ 3,156,915 764'780 1,964,264 439,090 89,100 ----------------- $ 3,257,234 101.87 1,391,274 95.05 110,205 93.46 145,856 100.54 119,521 91.98 15,108 94.11 21,604 94.16 174,162 95.84 32,345 108.57 8,170 91.67 638,693 500.26 (4,945) ----------------- ----------------- 100.85 $ 2,651,993 174.23 90.45 103.90 91.66 104.05 731,140 1,740,702 265,909 86,449 ----------------- $ 2,824,200