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Home My WebLink About45. 4th Qtr Combined Reports Preliminary General Fund Revenue-4th Quarter January 1,2019-December 31,2019 2018 2019 REVISED 2018 % REVISED 2019 % BUDGET ACTUAL EXPENDED BUDGET ACTUAL EXPENDED 41-PROPERTY TAX REVENUE ($19,795,500.00) ($19,751,468.91) 99.78% ($20,603,600.00) ($20,667,860.05) 100.31% 01000071-FINANCE ADMINISTRATION $0.00 $0.00 01000072-TAXES&INTEREST ($19,795,500.00) ($19,751,468.91) 99.78% ($20,603,600.00) ($20,667,860.05) 100.31% 42-INTERGOV REVENUE ($16,298,100.00) ($16,471,481.10) 101.06% ($16,358,000.00) ($16,559,974.55) 101.23% 01000060-ELECTIONS $0.00 $0.00 01000073-OTHER REVENUE ($15,914,000.00) ($16,042,606.07) 100.81% ($15,967,800.00) ($16,100,564.25) 100.83% 01000150-OSHKOSH MEDIA $0.00 $0.00 01000211-POLICE ($180,700.00) ($222,964.27) 123.39% ($188,100.00) ($236,920.46) 125.95% 01000230-FIRE DEPARTMENT ($167,400.00) ($164,857.76) 98.48% ($160,600.00) ($180,259.84) 112.24% 01000240-AMBULANCE ($36,000.00) ($36,465.00) 101.29% ($36,500.00) ($37,230.00) 102.00% 01000610-PARKS DIVISION $0.00 ($2,978.00) $0.00 $0.00 01000620-FORESTRY DIVISION $0.00 ($1,610.00) ($5,000.00) ($5,000.00) 100.00% 01000730-ECONOMIC DEVELOPMENT $0.00 $0.00 01000740-PLANNING DIVISION $0.00 $0.00 01000810-SIGN DIVISION $0.00 $0.00 01001010-CABLE TV $0.00 $0.00 $0.00 $0.00 43-LICENSES AND PERMITS ($1,042,900.00) ($1,112,974.97) 106.72% ($1,062,200.00) ($1,095,031.24) 103.09% 01000050-CITY CLERK ($139,900.00) ($139,075.16) 99.41% ($139,800.00) ($148,261.35) 106.05% 01000080-ASSESSOR DIVISION ($100,000.00) ($128,232.68) 128.23% ($112,400.00) ($100,321.22) 89.25% 01000214-ANIMAL CARE $0.00 $0.00 01000420-ENGINEERING DIVISION $0.00 $0.00 01000740-PLANNING DIVISION ($110,000.00) ($116,917.42) 106.29% ($110,000.00) ($113,256.02) 102.96% 01000750-INSPECTION SERVICES $0.00 $0.00 01001010-CABLE TV ($693,000.00) ($728,749.71) 105.16% ($700,000.00) ($733,192.65) 104.74% 44-FINES&FORFEITURES ($719,100.00) ($761,046.59) 105.83% ($707,500.00) ($901,930.40) 127.48% 01000211-POLICE ($719,100.00) ($761,046.59) 105.83% ($707,500.00) ($901,930.40) 127.48% 45-CHARGES FOR SERVICES ($4,078,100.00) ($4,335,531.59) 106.31% ($4,315,000.00) ($4,931,686.14) 114.29% 01000050-CITY CLERK ($5,800.00) ($5,895.00) 101.64% ($5,800.00) ($6,207.50) 107.03% 01000072-TAXES&INTEREST $0.00 ($5,544.50) 01000073-OTHER REVENUE ($24,400.00) ($29,215.00) 119.73% ($28,600.00) ($30,651.00) 107.17% 01000080-ASSESSOR DIVISION $0.00 $0.00 $0.00 ($22,892.48) 01000090-PURCHASING DIVISION $0.00 $0.00 01000150-OSHKOSH MEDIA ($3,000.00) ($2,664.62) 88.82% ($3,600.00) ($1,025.00) 28.47% 01000211-POLICE ($188,200.00) ($213,872.71) 113.64% ($184,400.00) ($180,973.64) 98.14% 01000230-FIRE DEPARTMENT ($176,300.00) ($204,565.28) 116.03% ($177,100.00) ($190,295.18) 107.45% 01000240-AMBULANCE ($2,039,100.00) ($2,061,528.58) 101.10% ($2,115,000.00) ($2,103,472.39) 99.45% 01000420-ENGINEERING DIVISION ($1,500,000.00) ($1,662,916.40) 110.86% ($1,665,000.00) ($2,232,967.61) 134.11% 01000430-STREET DIVISION ($9,800.00) ($15,449.87) 157.65% ($9,900.00) ($16,443.12) 166.09% 01000450-CENTRAL GARAGE DIVISION ($46,700.00) ($54,818.22) 117.38% ($46,200.00) ($60,304.27) 130.53% 01000610-PARKS DIVISION ($49,000.00) ($33,768.55) 68.92% ($43,400.00) ($33,387.52) 76.93% 01000620-FORESTRY DIVISION $0.00 $0.00 01000730-ECONOMIC DEVELOPMENT $0.00 $0.00 01000740-PLANNING DIVISION $0.00 $0.00 01000801-ELECTRICAL DIVISION ($33,800.00) ($49,150.03) 145.41% ($33,800.00) ($45,744.69) 135.34% 01000810-SIGN DIVISION ($2,000.00) ($1,687.33) 84.37% ($2,200.00) ($1,777.24) 80.78% 46-PUBLIC LIBRARY $0.00 $0.00 01000214-ANIMAL CARE $0.00 $0.00 48-INTERNAL SERV CHRG ($2,610,600.00) ($2,636,606.74) 101.00% ($2,592,000.00) ($2,586,465.16) 99.79% 01000050-CITY CLERK $0.00 $0.00 01000073-OTHER REVENUE ($449,400.00) ($514,314.10) 114.44% ($526,200.00) ($549,196.75) 104.37% 01000110-INFORMATION TECHNOLOGY DIV ($130,500.00) ($130,500.00) 100.00% ($130,500.00) ($130,468.00) 99.98% 01000410-PW ADMINISTRATION $0.00 ($142,020.59) ($144,400.00) ($173,719.19) 120.30% 01000420-ENGINEERING DIVISION $0.00 $0.00 01000430-STREET DIVISION ($611,900.00) ($438,750.49) 71.70% ($412,900.00) ($303,776.10) 73.57% 01000450-CENTRAL GARAGE DIVISION ($350,800.00) ($423,659.61) 120.77% ($411,000.00) ($399,577.52) 97.22% 01000480-SANITATION-RECYCLING ($340,100.00) ($266,604.67) 78.39% ($232,600.00) ($312,540.77) 134.37% 01000730-ECONOMIC DEVELOPMENT ($472,500.00) ($411,320.35) 87.05% ($475,100.00) ($412,013.85) 86.72% 01000740-PLANNING DIVISION ($255,400.00) ($309,436.93) 121.16% ($259,300.00) ($305,172.98) 117.69% 01000801-ELECTRICAL DIVISION $0.00 $0.00 2018 2019 REVISED 2018 % REVISED 2019 % BUDGET ACTUAL EXPENDED BUDGET ACTUAL EXPENDED 49-MISC REVENUES ($671,800.00) ($1,049,744.52) 156.26% ($938,400.00) ($654,845.48) 69.78% 01000010-CITY COUNCIL $0.00 ($1,000.00) 01000050-CITY CLERK ($27,000.00) ($25,740.00) 95.33% ($29,300.00) ($25,485.00) 86.98% 01000060-ELECTIONS $0.00 $0.00 $0.00 $0.00 01000071-FINANCE ADMINISTRATION $0.00 $0.00 $0.00 $0.00 01000072-TAXES&INTEREST ($458,000.00) ($466,596.68) 101.88% ($450,000.00) ($21,775.88) 4.84 01000073-OTHER REVENUE ($186,800.00) ($514,885.48) 275.63% ($435,000.00) ($553,278.77) 127.19% 01000120-INSURANCE $0.00 $0.00 $0.00 ($3,189.14) 01000130-FACILITY MAINTENANCE DIVISION $0.00 $0.00 01000150-OSHKOSH MEDIA $0.00 $0.00 01000211-POLICE $0.00 ($19,444.66) ($17,100.00) ($27,731.94) 162.18 01000218-CROSSING GUARDS $0.00 ($406.66) $0.00 ($335.75) 01000230-FIRE DEPARTMENT $0.00 ($4,599.60) $0.00 $0.00 01000430-STREET DIVISION $0.00 ($1,116.55) $0.00 $0.00 01000450-CENTRAL GARAGE DIVISION $0.00 $0.00 01000610-PARKS DIVISION $0.00 ($10,005.22) $0.00 ($15,519.00) 01000620-FORESTRY DIVISION $0.00 ($6,583.31) ($7,000.00) ($6,530.00) 93.29 01000730-ECONOMIC DEVELOPMENT $0.00 $0.00 01000740-PLANNING DIVISION $0.00 $0.00 01000810-SIGN DIVISION $0.00 ($366.36) $0.00 $0.00 52-OTHER FINANCING $0.00 $0.00 01000071-FINANCE ADMINISTRATION $0.00 $0.00 01000073-OTHER REVENUE $0.00 $0.00 01000074-DEBT $0.00 $0.00 01000120-INSURANCE $0.00 $0.00 53-SALE-CAPITAL ASSETS ($6,500.00) ($9,840.67) 151.39% ($6,500.00) ($15,057.25) 231.65% 01000071-FINANCE ADMINISTRATION $0.00 $0.00 01000072-TAXES&INTEREST $0.00 $0.00 01000073-OTHER REVENUE ($6,500.00) ($9,840.67) 151.39% ($6,500.00) ($15,057.25) 231.65% 01000130-FACILITY MAINTENANCE DIVISION $0.00 $0.00 Revenue Grand Total ($45,222,600.00) ($46,128,695.09) 102.00% ($46,583,200.00) ($47,412,850.27) 101.78% Preliminary General Fund Expenditures-4th Quarter January 1,2019-December 31,2019 2018 2019 REVISED 2018 % REVISED 2019 BUDGET ACTUAL EXPENDED BUDGET ACTUAL EXPENDED 10- GENERAL GOVERNMENT $6,200,100.00 $6,234,248.74 100.55% $6,300,325.00 $7,361,625.27 116.85% 01000010-CITY COUNCIL $58,500.00 $55,432.09 94.76% $58,500.00 $64,796.88 110.76% 01000020-CITY MANAGER $281,000.00 $284,911.50 101.39% $285,900.00 $289,667.02 101.32% 01000030-CITY ATTORNEY $409,000.00 $404,001.66 98.78% $413,500.00 $408,561.94 98.81% 01000040-HUMAN RESOURCES $657,300.00 $645,232.50 98.16% $677,100.00 $646,686.31 95.51% 01000050-CITY CLERK $272,400.00 $270,314.24 99.23% $272,800.00 $267,081.95 97.90% 01000060-ELECTIONS $138,400.00 $123,023.93 88.89% $86,000.00 $82,721.48 96.19% 01000071-FINANCE ADMINISTRATION $1,189,600.00 $1,188,972.13 99.95% $1,243,500.00 $1,270,078.05 102.14% 01000072-TAXES&INTEREST $0.00 $10,800.00 01000073-OTHER REVENUE $0.00 $97,128.38 $0.00 $1,100,000.00 01000090-PURCHASING DIVISION $250,400.00 $244,461.98 97.63% $252,200.00 $252,925.11 100.29% 01000110-INFORMATION TECHNOLOGY DIV $1,299,100.00 $1,251,359.88 96.33% $1,279,325.00 $1,277,636.63 99.87% 01000120-INSURANCE $684,900.00 $690,531.31 100.82% $740,000.00 $720,860.60 97.41% 01000130-FACILITY MAINTENANCE DIVISION $711,600.00 $714,340.15 100.39% $720,600.00 $703,811.56 97.67% 01000140-INDEPENDENT AUDIT $24,700.00 $28,709.55 116.23% $25,000.00 $20,503.39 82.01% 01000150-OSHKOSH MEDIA $223,200.00 $235,829.44 105.66% $245,900.00 $245,494.35 99.84% 20- PUBLIC SAFETY $26,711,100.00 $26,486,362.70 99.16% $27,432,959.76 $26,878,954.32 97.98% 01000211-POLICE $13,277,200.00 $13,065,596.25 98.41% $13,759,400.00 $13,030,534.73 94.70% 01000214-ANIMAL CARE $92,700.00 $92,665.00 99.96% $95,000.00 $95,000.00 100.00% 01000217-AUXILIARY POLICE $5,200.00 $3,765.89 72.42% $5,000.00 $4,461.20 89.22% 01000218-CROSSING GUARDS $81,400.00 $74,978.75 92.11% $83,300.00 $70,273.02 84.36% 01000230-FIRE DEPARTMENT $12,577,300.00 $12,559,622.49 99.86% $12,820,059.76 $13,001,858.37 101.42% 01000240-AMBULANCE $0.00 $0.00 01000250-HYDRANT RENTAL $650,000.00 $650,000.00 100.00% $650,000.00 $650,000.00 100.00% 01000290-POLICE&FIRE COMMISSION $27,300.00 $39,734.32 145.55% $20,200.00 $26,827.00 132.81% 30- COMMUNITY DEVELOPMENT $1,891,400.00 $1,834,265.49 96.98% $1,961,900.00 $1,837,531.21 93.66% 01000080-ASSESSOR DIVISION $519,200.00 $516,470.79 99.47% $532,900.00 $517,976.72 97.20% 01000730-ECONOMIC DEVELOPMENT $617,000.00 $599,604.73 97.18% $632,600.00 $588,782.84 93.07% 01000740-PLANNING DIVISION $755,200.00 $718,189.97 95.10% $796,400.00 $730,771.65 91.76% 40- PUBLIC WORKS $6,227,400.00 $5,908,736.19 94.88% $6,614,900.00 $6,167,754.68 93.24% 01000410-PW ADMINISTRATION $382,600.00 $365,060.45 95.42% $390,700.00 $380,723.64 97.45% 01000420-ENGINEERING DIVISION $1,217,900.00 $1,165,040.96 95.66% $1,398,800.00 $1,223,022.81 87.43% 01000430-STREET DIVISION $2,683,900.00 $2,531,186.31 94.31% $2,775,100.00 $2,626,027.23 94.63% 01000450-CENTRAL GARAGE DIVISION $1,943,000.00 $1,847,448.47 95.08% $2,050,300.00 $1,937,981.00 94.52% 45- TRANSPORTATION $752,800.00 $719,564.51 95.59% $760,000.00 $757,326.59 99.65% 01000801-ELECTRICAL DIVISION $546,300.00 $535,146.74 97.96% $554,900.00 $577,509.86 104.07% 01000810-SIGN DIVISION $206,500.00 $184,417.77 89.31% $205,100.00 $179,816.73 87.67% 60- PARKS&RECREATION $2,133,600.00 $2,129,248.71 99.80% $2,189,300.00 $2,246,903.47 102.63% 01000610-PARKS DIVISION $1,795,700.00 $1,774,511.61 98.82% $1,835,100.00 $1,874,669.67 102.16% 01000620-FORESTRY DIVISION $337,900.00 $354,737.10 104.98% $354,200.00 $372,233.80 105.09% 90- UNCLASSIFIED $1,293,700.00 $1,130,710.47 87.40% $1,444,675.00 $445,171.19 30.81% 01000902-UNEMPLOYMENT $10,000.00 $8,374.94 83.75% $10,000.00 $9,481.67 94.82% 01000907-BANK FEES $10,000.00 $4,340.69 43.41% $5,000.00 $3,800.10 76.00% 01000908-TAX REFUNDS&BAD DEBT $550,000.00 $554,903.56 100.89% $575,000.00 ($72,351.45) -12.58% 01000910-EMPLOYEE BENEFIT FEES $13,000.00 $10,204.36 78.50% $12,100.00 $14,868.57 122.88% 01000911-PATRIOTIC CELEBRATION $20,000.00 $19,632.48 98.16% $20,000.00 $28,330.46 141.65% 01000913-ADJUSTMENT OF SALARIES $502,500.00 $417,215.04 83.03% $558,100.00 $331,320.61 59.37% 01000914-UNCLASSIFIED $136,200.00 $68,575.48 50.35% $158,075.00 $41,198.94 26.06% 01000915-REAL ESTATE $0.00 $0.00 $1,000.00 $210.00 21.00% 01000916-NUISANCE/CODE ENFORCEMENT $0.00 $0.00 $7,400.00 $1,927.34 26.05% 01000917-OTHER $0.00 $0.00 $50,000.00 $40,522.13 81.04% 01000918-MOBILE HOME TAX $52,000.00 $47,463.92 91.28% $48,000.00 $45,862.82 95.55% Expenditure Grand Total $45,210,100.00 $44,443,136.81 98.30% $46,704,059.76 $45,695,266.73 97.84% Revenue Totals 45,222,600.00 46,128,695.09 102% 46,583,200.00 47,412,850.27 102% Expenditure Totals $45,210,100.00 $44,443,136.81 98% $46,704,059.76 $45,695,266.73 98% Net Surplus/(Defecit) 12,500.00 1,685,558.28 (120,859.76) 1,717,583.54