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HomeMy WebLinkAbout47. 2nd Quarter Revenue & Expense Statements General Fund Revenues - Second Quarter 2019 January 1, 2019 - June 30, 2019 2018 2018 2019 2019 BUDGETED Six Month % BUDGETED Six Month % REVENUES Actual Received REVENUES Actual Received TAXES LEVIED BY CITY General Property Tax 18,375,900 18,376,970 100.01% 19,216,400 19,221,039 100.02% Mobile Home Tax 150,500 79,806 53.03% 157,800 81,647 51.74% Municipal Owned Utility 1,000,000 0 0.00% 1,000,000 0 0.00% Payment in Lieu of Taxes 101,600 24,515 24.13% 114,000 39,224 34.41% Weed Cutting 33,800 5,713 16.90% 15,400 7,413 48.13% Snow Removal 49,000 20,931 42.72% 25,800 25,895 100.37% TOTAL TAXES LEVIED $19,710,800 $18,507,935 93.90% $20,529,400 $19,375,218 94.38% LICENSES&PERMITS Liquor License 133,200 113,801 85.44% 132,800 115,041 86.63% Cigarette License 6,700 6,600 98.51% 7,000 6,600 94.29% Sundry License 27,000 22,693 84.05% 29,300 24,578 83.88% Assessor Fees 100,000 63,694 63.69% 112,400 59,656 53.07% Zoning Ordinances 110,000 55,577 50.52% 110,000 56,279 51.16% TOTAL LICENSES&PERMITS $376,900 $262,364 69.61% $391,500 $262,153 66.96% FINES&COSTS Penalties 84,700 41,615 49.13% 74,200 77,175 104.01% Police Dept. 437,300 171,492 39.22% 422,500 218,042 51.61% County Court 281,800 185,382 65.78% 285,000 294,172 103.22% TOTAL FINES&COSTS $803,800 $398,489 49.58% $781,700 $589,389 75.40% STATE&COUNTY AIDS State Shared Aids 9,678,400 0 0.00% 9,687,800 0 0.00% Aid to Local Streets 3,309,100 1,687,019 50.98% 3,174,000 1,586,352 49.98% Municipal Services 1,074,700 1,125,712 104.75% 1,047,500 1,047,673 100,02% State Computer Credit 505,900 0 0.00% 506,000 0 0.00% Expenditure Restraint 1,345,900 0 0.00% 1,368,800 0 0.00% Personal Property Aid - 0 0 100.00% 183,700 183,721 100.01% Aids-Police (Federal,State,County) 180,700 21,077 11.66% 188,100 22,458 11.94% State Aids-Fire 167,400 0 0.00% 160,600 0 0.00% Town Ambulance Aid 36,000 36,465 101.29% 36,500 0 0.00% State/Fed Aids-Misc. 0 4,588 100,00% 5,000 0 0.00% TOTAL STATE&CO.AIDS $16,298,100 $2,874,861 17.64% $16,358,000 $2,840,204 17.36% USE OF MONEY&PROPERTY Interest on Spec.Assess. 458,000 4,849 1.06% 450,000 9.089 2.02% Interest-Accounts Receivable 0 0 100.00% 0 2,548 100.00% Interest on Investments 86,700 76,067 87.74% 300,000 94,157 31.39% Rent 100 5 5.00% 0 5 100.00% TOTAL USE OF MONEY&PROP. $544,800 $80,921 14.85% $750,000 $105,800 14.11% General Fund Revenues - Second Quarter 2019 January 1, 2019 -June 30, 2019 2018 2018 2019 2019 BUDGETED Six Month % BUDGETED Six Month % REVENUES Actual Received REVENUES Actual Received CHARGES FOR CURRENT SERVICES City Clerk Fees 5,800 5,265 90.78% 5,800 5,053 87.11% Property Search 24,400 15,695 64.32% 28,600 15,700 54.90% Cable Access Fees 3,000 750 24.99% 3,600 410 11.39% Police Dept.Special Event Contracting 0 24,737 100.00% 88,000 19,743 22.43% Police Dept.Non-Special Event Contracting 0 18,451 100.00% 96,500 13,803 14.30% Police Dept.Fees 188,200 9,866 5.24% 25,100 13,578 54.09% Police Dept.Special Event Contract/Equip 0 -1,055 100.00% -8,100 -811 10.02% Fire Dept.Non-Special Event Contracting 0 813 100.00% 108,000 114 0.11% Fire Dept.Special Event Contracting 0 8,793 100.00% 49,600 20,490 41.31% Fire Dept.Fees 176,300 29,887 16.95% 40,000 4,870 12.17% Hazardous Materials 0 0 100.00% 0 0 100.00% Fire Dept.Special Event Contract/Equip 0 -1,795 100.00% -20,500 -1,799 8.78% Ambulance Fees 2,039,100 1,053,731 51.68% 2,115,000 1,007,367 47.63% Engineering Fees 0 4,858 100.00% 5,000 328 6.57% Streets Dept.Special Event Contracting 0 4,067 100.00% 9,000 5,476 60.85% Street Non-Spec Event Revenue 0 0 100.00% 1,000 0 0.00% Street Services 9,800 835 8.53% 1,000 0 0.00% Street Dept.Misc Revenue 0 0 100.00% 0 0 100.00% Streets Dept.Special Event Contract/Equip 0 -448 100.00% -1,100 -455 41.32% Central Garage 46,700 23,022 49.30% 46,200 27,315 59.12% Parks Dept.Special Event Contracting 0 174 100.00% 2,800 584 20.86% Parks Revenues 49,000 20,656 42.15% 48,100 28,218 58.66% Parks Dept,Special Event Contract/Equip 0 -65 100.00% -500 -106 21.15% Comm. Dev-Plan Review Fees-Econ Dev 0 0 100.00% 0 0 100.00% Community Dev.-TIF 472,500 0 0.00% 475,100 0 0.00%° Community Dev/Econ Dev 255,400 92,960 36.40% 259,300 86,579 33.39% Electrical Dept. 33,800 9,014 26.67% 33,800 12,531 37.07% Electrical Division Spec Event Equip Discount 0 0 100.00% 0 -25 100.00% Sign Dept. 2,000 622 31.09% 2,800 184 6.57% Spec Event Equip Discount 0 0 100.00% -600 0 0.00% CATV Revenue 693,000 367,670 53.05% 700,000 376,324 53.76% TOTAL CHGS.FOR CUR.SERV. $3,999,000 $1,688,503 42.22% $4,113,500 $1,635,471 39.76% INTERDEPARTMENTAL REVENUES Accounting Services-Utilities 449,400 241,639 53.77% 526,200 253,474 48.17% Computer Services-Utilities 130,500 65,244 50,00% 130,500 65,236 49.99% Insurance Misc Revenue 0 0 100.00% 0 3,189 100.00% Sup./Admin.Labor-Utilities 381,900 157,415 41.22% 334,000 171,078 51,22% Engineering Fees-Const. 1,500,000 0 0.00% 1,660,000 246,686 14.86% Materials&Labor-Utilities 230,000 8.203 3.57% 223,300 33,728 15.10% Central Garage 350,800 193,704 55.22% 411,000 184,866 44.98% Equip/Labor Rental-Recycling 340,100 50,160 14.75% 232,600 66,494 28.59% TOTAL INTER.DEP.REV. $3,382,700 $716,365 21.18% $3,517,600 $1,024,750 29.13% UNCLASSIFIED Miscellaneous Revenue 0 -1 100.00% 0 0 100.00% Capital Gains on Investments 0 -7,886 100.00% 0 -4,014 100.00% Sundry Revenue 100,000 121,765 121.77% 135,000 118,454 87,74% Sale of Capital Assets 6,500 6,487 99.80% 6,500 0 0.00% Fund Balance Application 0 0 100.00% 67,500 0 0.00% TOTAL UNCLASSIFIED $106,500 $120,366 113.02% $209,000 $114,440 54,76% TOTAL REVENUES $45,222,600 $24,649,804 54.51% $46,650,700 $25,947,426 55.62% General Fund Expenditures - Second Quarter 2019 January 1, 2019 - June 30, 2019 2018 2018 2019 2019 ANNUAL Six Month % ANNUAL Six Month % BUDGET Actual Expended BUDGET Actual Expended GENERAL GOVERNMENT City Council 58,500 33,126 56.63% 58,500 33,493 57.25% City Manager 281,000 139,956 49.81% 285,900 139,233 48.70% City Attorney 409,000 195,581 47.82% 413,500 199,503 48.25% Human Resources 657,300 303,039 46.10% 677,100 315,789 46.64% City Clerk 272,400 126,216 46.33% 272,800 128,514 47.11% Elections 138,400 51,565 37.26% 86,000 56,912 66.18% Finance 1,189,600 254,076 21.36% 1,243,500 571,270 45.94% Other Revenue 0 0 100.00% 0 1,100,000 100.00% Purchasing 250,400 113,532 45.34% 252,200 120,632 47.836/o Information Technology 1,299,100 800,081 61.59% 1,267,100 796,541 62.86% Insurance 684,900 241,254 35.22% 740,000 287,056 38,79% Facilities Maintenance 711,600 329,923 46.36% 720,600 325,172 45.13% Independent Audit 24,700 14,213 57.54% 25,000 11,288 45.15% Oshkosh Media 223,200 112,991 50.62% 245,900 121,281 49.32% TOTAL GENERAL GOVERNMENT $6,200,100 $2,715,655 43.80% $6,288,100 $4,206,683 66.90% PUBLIC SAFETY Police 13,277,200 5,995,456 45.16% 13,642,400 6,080,834 44.57% Animal Care 92,700 54,054 58.31% 95,000 55,417 58.33% Auxiliary Police 5,200 1,193 22.95% 5,000 2,965 59.30% Crossing Guards 81,400 43,442 53.37% 83,300 38,222 45.88% Fire&Ambulance 12,577,300 5,852,102 46.53% 12,812,700 5,912,342 46.14% Hydrant Rental 650,000 325,000 50.00% 650,000 510,714 78.57% Police&Fire Commission 27,300 27,008 98.93% 20,200 5,844 28.93% TOTAL PUBLIC SAFETY $26,711,100 $12,298,255 46.04% $27,308,600 $12,606,338 46.16% PUBLIC WORKS Public Works-Admin. 382,600 174,469 45.60% 390,700 179336 45.90% Engineering 1,217,900 532,893 43.76% 1,398,800 600,955 42.96% Streets-General 2,683,900 1,268,667 47.27% 2,775,100 1,279,650 46.11% Central Garage 1,943,000 909,711 46.82% 2,050,300 1,001,626 48.85% TOTAL PUBLIC WORKS $6,227,400 $2,885,741 46.34% $6,614,900 $3,061,567 46.28% PARKS&OTHER FACILITIES Parks 1,808,200 838,308 46.36% 1,835,100 900,365 49.06% Forestry 337,900 170,452 50.44% 354,200 185,918 52.49% TOTAL PARKS&OTHER FAC. $2,146,100 $1,008,760 47.00% $2,189,300 $1,086,282 49.62% COMMUNITY DEVELOPMENT Assessor 519,200 544,614 104.89% 532,900 249,874 46.89% Economic Development 617,000 332,641 53.91% 632,600 326,836 51.67% Planning Services 755,200 346,881 45.93% 796,400 361,679 45.41% TOTAL COMMUNITY DEV. $1,891,400 $1,224,136 64.72% $1,961,900 $938,390 47.83% TRANSPORTATION Electric 546,300 255,155 46.71% 554,900 287,560 51.82% Sign 206,500 108,693 52.64% 205,100 91,063 44.40% TOTAL TRANSPORTATION $752,800 $363,848 48.33% $760,000 $378,623 49.82% General Fund Expenditures- Second Quarter 2019 January 1, 2019 - June 30, 2019 2018 2018 2019 2019 ANNUAL Six Month % ANNUAL Six Month % BUDGET Actual Expended BUDGET Actual Expended UNCLASSIFIED Unemployment Compensation 10,000 8,375 83.75% 10,000 3,130 31.30% Bank Fees 10,000 1,927 19.27% 5,000 1,575 31.50% Uncollectible Accounts 550,000 48,805 8.87% 575,000 107,139 18.63% Employee Benefit Fees 13,000 5,094 39.18% 12,100 7,541 62.32% Patriotic Celebrations 20,000 (5,857) -29.28% 20,000 (7,904) -39.52% Adjustment of Salaries 502,500 252,573 50.26% 558,100 241,739 43.31% Unclassified Expense 136,200 19,550 14.35% 241,300 30,340 12.57% Real Estate 0 0 0.00% 1,000 0 0.00% Nuisance/Code Enforcement 0 0 0.00% 7,400 1,094 14.79% Other 0 0 0.00% 50,000 9,039 18.08% Mobile Home Tax 52,000 26,845 51.62% 48,000 26,118 54.41% TOTAL UNCLASSIFIED $1,293,700 $357,311 27.62% $1,527,900 $419,810 27.48% 100-GENERAL FUND TOTALS: $45,222,600 $20,853,606 46.11% $46,650,700 $22,697,692 48.657% General Fund Expenditures - Second Quarter 2019 January 1, 2019 - June 30, 2019 2018 2018 2019 2019 ANNUAL Six Month % ANNUAL Six Month % BUDGET Actual Expended BUDGET Actual Expended LEVY FUNDS Recycling 1,121,200 491,138 43.80% 1,116,400 284,740 25.51% Garbage Collection&Disposal 1,366,200 562,285 41.16% 1,417,370 614,198 43.33% Street Lighting 1,052,000 421,925 40.11% 1,074,229 440,992 41.05% Senior Services 530,900 245,674 46.28% 539,200 252,298 46.79% Library 3,572,500 1,629,603 45.62% 3,826,400 1,830,466 47.84% Museum 1,176,550 555,750 47.24% 1,189,300 581,545 48.90% Cemetery 402,700 169,248 42.03% 410,700 190,025 46.27% Leach Amphitheater 76,000 19,210 25.28% 114,000 31,506 27.64% Pollock Comm.Water Park 362,400 84,453 23.30% 367,600 114,771 31.22% Equipment 956,900 956,900 100.00% 1,000,000 1,000,000 100.00% Grand Opera House 25,600 15,765 61.58% 27,000 24,142 89.42% Transit Utility 5,029,600 2,287,056 45.47% 5,008,300 2,494,015 49.80% LEVY FUNDS-SUBTOTAL: $15,672,550 $7,439,006 47.47% $16,090,499 $7,858,697 48.84% NON-LEVY FUNDS Parks Revenue Facilities 515,700 146,649 28.44% 527,400 336,353 63.78% Oshkosh Convention Center 1,437,100 697,527 48.54% 1,548,700 685,677 44.27% Oshkosh Center Parking Ramp 67,100 8,198 12.22% 66,600 14,358 21.56% Parking Utility 266,600 53,824 20.19% 264,300 51,380 19.44% Golf Course 583,800 33,646 5.76% 143,800 33,885 23.56% Water Utility 12,627,200 5,703,446 45.17% 12,521,428 5,717,221 45.66% Sewer Utility 12,732,900 5,521,012 43.36% 12,914,264 5,827,754 45.13% Stormwater Utility 7,063,200 3,091,749 43.77% 7,510,225 3,195,269 42.55% Inspections Services-Rental Registry 250,200 16,841 6.73% 0 0 100.00% Inspections Services-Weights&Meas. 115,200 54,128 46.99% 131,500 52,840 40.18% Inspections Services-Inspections 763,700 351,062 45.97% 813,600 387,819 47.67% Safety/Worker Comp./Agency Fund 530,600 340,816 64.23% 561,500 196,108 34.93% NON-LEVY FUNDS SUBTOTAL: $36,953,300 $16,018,897 43.35% $37,003,317 $16,498,663 44.59% TOTAL OTHER FUNDS: $52,625,850 $23,467,903 44.57% $53,093,816 $24,357,360 45.887%