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HomeMy WebLinkAbout27. 2020 1st Qtr General Fund Revenue & Expense Report GENERAL FUND REVENUES AND EXPENSES January 1, 2020 - March 31, 2020 (1st Quarter) Budget Original Budget Transfers Revised Budget YTD Actual %Used 41-PROPERTY TAX REVENUE (21,350,900) (21,350,900) (20,005,164) 93.70% 01000072-TAXES&INTEREST (21,350,900) (21,350,900) (20,005,164) 93.70% 42-INTERGOV REVENUE (16,826,100) (16,826,100) (2,005,089) 11.92% 01000073-OTHER REVENUE (16,351,800) (16,351,800) (1,904,847) 11.65% 01000211-POLICE (202,800) (202,800) (20,584) 10.15% 01000230-FIRE DEPARTMENT (160,600) (160,600) (7,475) 4.65% 01000240-AMBULANCE (36,500) (36,500) (69,666) 190.87% 01000610-PARKS DIVISION (2,517) 01001010-CABLE TV (74,400) (74,400) - 0.00% 43-LICENSES AND PERMITS (1,057,000) (1,057,000) (199,170) 18.84% 01000050-CITY CLERK (137,000) (137,000) (7,049) 5.15% 01000080-ASSESSOR DIVISION (110,000) (110,000) (267) 0.24% 01000740-PLANNING DIVISION (110,000) (110,000) (15,444) 14.04% 01001010-CABLE TV (700,000) (700,000) (176,411) 25.20% 44-FINES&FORFEITURES (799,900) (799,900) (148,760) 18.60% 01000211-POLICE (799,900) (799,900) (148,760) 18.60% 45-CHARGES FOR SERVICES (4,384,650) (4,384,650) (731,753) 16.69% 01000050-CITY CLERK (5,500) (5,500) (815) 14.82% 01000072-TAXES&INTEREST (15,976) 01000073-OTHER REVENUE (28,600) (28,600) (6,280) 21.96% 01000080-ASSESSOR DIVISION - - (40,035) 01000150-OSHKOSH MEDIA (150) (150) - 0.00% 01000211-POLICE (201,000) (201,000) (12,296) 6.12% 01000230-FIRE DEPARTMENT (177,100) (177,100) (26,596) 15.02% 01000240-AMBULANCE (2,115,000) (2,115,000) (613,809) 29.02% 01000420-ENGINEERING DIVISION (1,705,000) (1,705,000) (247) 0.01% 01000430-STREET DIVISION (18,100) (18,100) (727) 4.01% 01000450-CENTRAL GARAGE DIVISION (64,400) (64,400) (6,541) 10.16% 01000610-PARKS DIVISION (33,800) (33,800) (7,326) 21.68% 01000801-ELECTRICAL DIVISION (33,800) (33,800) (1,105) 3.27% 01000810-SIGN DIVISION (2,200) (2,200) - 0.00% 48-INTERNAL SERV CHRG (2,482,500) (2,482,500) (136,843) 5.51% 01000073-OTHER REVENUE (300,000) (300,000) - 0.00% 01000110-INFORMATION TECHNOLOGY DIV (130,500) (130,500) (26,125) 20.02% 01000410-PW ADMINISTRATION (183,800) (183,800) 0.00% 01000430-STREET DIVISION (438,200) (438,200) 0.00% 01000450-CENTRAL GARAGE DIVISION (437,400) (437,400) (94,597) 21.63% 01000480-SANITATION-RECYCLING (232,600) (232,600) (16,120) 6.93% 01000730-ECONOMIC DEVELOPMENT (420,700) (420,700) 0.00% 01000740-PLANNING DIVISION (339,300) (339,300) 0.00% 49-MISC REVENUES (929,000) (929,000) (523,680) 56.37% 01000050-CITY CLERK (27,000) (27,000) - 0.00% 01000072-TAXES&INTEREST (450,000) (450,000) (487,436) 108.32% 01000073-OTHER REVENUE (435,000) (435,000) (34,921) 8.03% 01000211-POLICE (1,000) 01000610-PARKS DIVISION (10,500) (10,500) (313) 2.98% 01000620-FORESTRY DIVISION (6,500) (6,500) - 0.00% 01000810-SIGN DIVISION (10) 53-SALE-CAPITAL ASSETS (6,500) (6,500) - 0.00% 01000073-OTHER REVENUE (6,500) (6,500) - 0.00% 61-DIRECT LABOR 29,598,100 29,598,100 5,544,526 18.73% 01000010-CITY COUNCIL 36,500 36,500 7,426 20.35% 01000020-CITY MANAGER 207,900 207,900 44,520 21.41% 01000030-CITY ATTORNEY 326,400 326,400 67,308 20.62% 01000040-HUMAN RESOURCES 442,000 442,000 92,720 20.98% 01000050-CITY CLERK 214,600 214,600 41,626 19.40% 01000060-ELECTIONS 141,300 141,300 23,155 16.39% Page 1 of 4 Budget Original Budget Transfers Revised Budget YTD Actual %Used 01000071-FINANCE ADMINISTRATION 725,200 725,200 110,386 15.22% 01000080-ASSESSOR DIVISION 326,600 326,600 69,740 21.35% 01000090-PURCHASING DIVISION 194,300 194,300 40,178 20.68% 01000110-INFORMATION TECHNOLOGY DIV 499,500 499,500 60,838 12.18% 01000130-FACILITY MAINTENANCE DIVISION 267,800 267,800 56,682 21.17% 01000150-OSHKOSH MEDIA 172,200 172,200 37,251 21.63% 01000211-POLICE 9,788,900 9,788,900 1,803,852 18.43% 01000218-CROSSING GUARDS 79,300 79,300 19,081 24.06% 01000230-FIRE DEPARTMENT 9,514,200 9,514,200 1,823,914 19.17% 01000410-PW ADMINISTRATION 304,600 304,600 15,390 5.05% 01000420-ENGINEERING DIVISION 950,700 950,700 180,171 18.95% 01000430-STREET DIVISION 1,637,100 1,637,100 293,799 17.95% 01000450-CENTRAL GARAGE DIVISION 565,000 565,000 106,052 18.77% 01000610-PARKS DIVISION 1,042,700 1,042,700 200,639 19.24% 01000620-FORESTRY DIVISION 230,200 230,200 45,672 19.84% 01000730-ECONOMIC DEVELOPMENT 399,600 399,600 81,971 20.51% 01000740-PLANNING DIVISION 552,800 552,800 109,421 19.79% 01000801-ELECTRICAL DIVISION 347,300 347,300 71,538 20.60% 01000810-SIGN DIVISION 92,400 92,400 13,537 14.65% 01000913-ADJUSTMENT OF SALARIES 539,000 539,000 127,660 23.68% 63-PAYROLL BENEFITS 10,202,100 10,202,100 2,167,630 21.25% 01000010-CITY COUNCIL 2,800 2,800 568 20.29% 01000020-CITY MANAGER 67,700 67,700 16,203 23.93% 01000030-CITY ATTORNEY 102,200 102,200 23,640 23.13% 01000040-HUMAN RESOURCES 111,400 111,400 26,163 23.49% 01000050-CITY CLERK 65,800 65,800 13,377 20.33% 01000060-ELECTIONS 10,800 10,800 1,257 11.64% 01000071-FINANCE ADMINISTRATION 263,100 263,100 52,288 19.87% 01000080-ASSESSOR DIVISION 130,900 130,900 30,479 23.28% 01000090-PURCHASING DIVISION 58,900 58,900 14,508 24.63% 01000110-INFORMATION TECHNOLOGY DIV 209,300 209,300 29,550 14.12% 01000130-FACILITY MAINTENANCE DIVISION 118,500 118,500 28,969 24.45% 01000150-OSHKOSH MEDIA 66,100 66,100 17,053 25.80% 01000211-POLICE 3,477,300 3,477,300 716,644 20.61% 01000218-CROSSING GUARDS 6,100 6,100 1,460 23.93% 01000230-FIRE DEPARTMENT 3,308,700 3,308,700 711,336 21.50% 01000410-PW ADMINISTRATION 91,900 91,900 4,411 4.80% 01000420-ENGINEERING DIVISION 321,900 321,900 74,840 23.25% 01000430-STREET DIVISION 620,500 620,500 138,822 22.37% 01000450-CENTRAL GARAGE DIVISION 242,500 242,500 53,138 21.91% 01000610-PARKS DIVISION 334,600 334,600 84,594 25.28% 01000620-FORESTRY DIVISION 86,000 86,000 20,878 24.28% 01000730-ECONOMIC DEVELOPMENT 122,100 122,100 26,966 22.09% 01000740-PLANNING DIVISION 174,700 174,700 37,989 21.75% 01000801-ELECTRICAL DIVISION 134,900 134,900 31,296 23.20% 01000810-SIGN DIVISION 38,400 38,400 6,227 16.22% 01000902-UNEMPLOYMENT 10,000 10,000 4 0.04% 01000913-ADJUSTMENT OF SALARIES 25,000 - 25,000 4,971 19.89% 64-CONTRACTUAL SERVICES 5,053,050 224,180 5,277,230 1,901,255 35.92% 01000010-CITY COUNCIL 18,000 850 18,850 11,363 60.28% 01000020-CITY MANAGER 17,100 - 17,100 2,544 14.88% 01000030-CITY ATTORNEY 8,400 8,400 1,086 12.93% 01000040-HUMAN RESOURCES 108,300 108,300 29,867 27.58% 01000050-CITY CLERK 11,500 11,500 674 5.86% 01000060-ELECTIONS 20,500 20,500 6,638 32.38% 01000071-FINANCE ADMINISTRATION 24,800 24,800 19,732 79.56% 01000072-TAXES&INTEREST 48,000 48,000 3,611 7.52% 01000080-ASSESSOR DIVISION 85,600 85,600 6,528 7.63% 01000090-PURCHASING DIVISION 4,700 4,700 852 18.12% Page 2 of 4 Budget Original Budget Transfers Revised Budget YTD Actual %Used 01000110-INFORMATION TECHNOLOGY DIV 508,900 508,900 310,206 57.78% 01000120-INSURANCE 653,900 653,900 343,613 52.55% 01000130-FACILITY MAINTENANCE DIVISION 316,200 316,200 53,067 16.78% 01000140-INDEPENDENT AUDIT 26,500 26,500 4,796 18.10% 01000150-OSHKOSH MEDIA 10,500 - 10,500 6,530 62.19% 01000211-POLICE 423,850 1,498 425,348 127,696 30.02% 01000214-ANIMAL CARE 97,400 - 97,400 32,467 33.33% 01000217-AUXILIARY POLICE 2,500 2,500 80 3.20% 01000230-FIRE DEPARTMENT 436,700 436,700 129,010 29.84% 01000250-HYDRANT RENTAL 650,000 650,000 162,500 25.00% 01000290-POLICE&FIRE COMMISSION 20,000 20,000 4,298 21.49% 01000410-PW ADMINISTRATION 5,800 5,800 628 10.83% 01000420-ENGINEERING DIVISION 42,600 42,600 20,305 47.66% 01000430-STREET DIVISION 65,500 65,500 17,314 26.43% 01000450-CENTRAL GARAGE DIVISION 229,100 229,100 62,257 27.17% 01000610-PARKS DIVISION 313,000 313,000 63,850 20.40% 01000620-FORESTRY DIVISION 13,000 13,000 6,223 47.87% 01000730-ECONOMIC DEVELOPMENT 139,700 - 139,700 115,322 82.55% 01000740-PLANNING DIVISION 29,200 8,603 37,803 6,999 18.52% 01000801-ELECTRICAL DIVISION 55,100 - 55,100 11,874 21.55% 01000810-SIGN DIVISION 16,100 16,100 3,296 20.47% 01000907-BANK FEES 5,000 5,000 - 0.00% 01000908-TAX REFUNDS&BAD DEBT 401,700 401,700 203,968 50.78% 01000910-EMPLOYEE BENEFIT FEES 12,100 12,100 2,384 19.70% 01000911-PATRIOTIC CELEBRATION 21,900 - 21,900 (15,000) -68.49% 01000914-UNCLASSIFIED 139,500 213,229 352,729 139,823 40.48% 01000915-REAL ESTATE 3,000 - 3,000 90 3.00% 01000916-NUISANCE/CODE ENFORCEMENT 7,400 7,400 971 13.12% 01000917-OTHER 60,000 - 60,000 3,795 6.33% 65-MATERIAL&SUPPLIES 2,648,300 23,000 2,671,300 749,026 27.13% 01000010-CITY COUNCIL 3,500 - 3,500 627 17.91% 01000020-CITY MANAGER 1,100 1,100 824 74.93% 01000030-CITY ATTORNEY 8,200 8,200 3,162 38.57% 01000040-HUMAN RESOURCES 16,400 16,400 6,786 41.38% 01000050-CITY CLERK 3,600 3,600 399 11.09% 01000060-ELECTIONS 7,800 7,800 7,754 42.72% 01000071-FINANCE ADMINISTRATION 4,000 4,000 2,069 51.72% 01000080-ASSESSOR DIVISION 5,800 5,800 1,268 21.85% 01000090-PURCHASING DIVISION 1,400 1,400 87 6.25% 01000110-INFORMATION TECHNOLOGY DIV 126,500 126,500 95,929 75.83% 01000130-FACILITY MAINTENANCE DIVISION 45,600 45,600 16,716 36.66% 01000150-OSHKOSH MEDIA 2,100 2,100 480 22.84% 01000211-POLICE 221,400 221,400 51,674 23.34% 01000217-AUXILIARY POLICE 3,400 3,400 274 8.05% 01000218-CROSSING GUARDS 100 100 - 0.00% 01000230-FIRE DEPARTMENT 254,600 (2,000) 252,600 99,899 38.89% 01000290-POLICE&FIRE COMMISSION 200 200 - 0.00% 01000410-PW ADMINISTRATION 900 900 18 1.99% 01000420-ENGINEERING DIVISION 17,700 17,700 3,121 17.63% 01000430-STREET DIVISION 422,400 422,400 81,528 19.30% 01000450-CENTRAL GARAGE DIVISION 1,140,500 1,140,500 287,529 25.21% 01000610-PARKS DIVISION 197,500 197,500 43,625 22.09% 01000620-FORESTRY DIVISION 37,800 37,800 8,003 21.17% 01000730-ECONOMIC DEVELOPMENT 3,900 3,900 674 17.27% 01000740-PLANNING DIVISION 3,900 3,900 1,287 33.01% 01000801-ELECTRICAL DIVISION 43,600 43,600 (662) -1.52% 01000810-SIGN DIVISION 67,400 67,400 17,893 26.55% 01000911-PATRIOTIC CELEBRATION 7,000 7,000 - 0.00% 01000914-UNCLASSIFIED - 25,000 25,000 18,061 18.06% Page 3 of 4 Budget Original Budget Transfers Revised Budget YTD Actual %Used 67-DEBT SERVICE 5,800 5,800 0.00% 01000914-UNCLASSIFIED 5,800 - 5,800 0.00% 72-CAPITAL OUTLAY 279,200 2,000 281,200 122,346 43.51% 01000110-INFORMATION TECHNOLOGY DIV 45,700 - 45,700 32,965 72.13% 01000211-POLICE 203,500 - 203,500 11,423 5.61% 01000230-FIRE DEPARTMENT 11,000 2,000 13,000 - 0.00% 01000420-ENGINEERING DIVISION 9,000 - 9,000 7,471 83.01% 01000810-SIGN DIVISION 10,000 10,000 7,590 75.90% 01000914-UNCLASSIFIED - - 62,897 74-OTHER FINANCING USES 50,000 50,000 50,000 100.00% 01000913-ADJUSTMENT OF SALARIES 50,000 50,000 50,000 100.00% Revenue Total (47,836,550) - (47,836,550) (23,750,459) 49.65% Expense Total 47,836,550 249,180 48,085,730 10,534,783 21.91% DIFFERENCE - 249,180 249,180 (13,215,675) Page 4 of 4