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HomeMy WebLinkAbout42. 2020 4th Qtr Preliminary General Fund Revenue & Expense Report2019 2019 2020 2020 REVISED Twelve Month %REVISED Twelve Month % BUDGET Actual Received BUDGET Actual Received Property Tax Revenue Taxes & Interest 19,562,400 19,625,639 100.3%20,309,700 20,407,972 100.5% Total Property Tax Revenue $19,562,400 $19,625,639 100.3%$20,309,700 $20,407,972 100.5% Intergov Revenue Other Revenue 15,967,800 16,100,564 100.8%16,351,800 17,581,407 107.5% Police 188,100 236,920 126.0%202,800 64,811 32.0% Fire Department 160,600 180,260 112.2%160,600 187,077 116.5% Ambulance 36,500 37,230 102.0%36,500 69,666 190.9% Parks Division ---0 2,517 100.0% Forestry Division 5,000 5,000 100.0%0 18,000 100.0% Cable TV ---74,400 74,456 100.1% Total Intergov Revenue $16,358,000 $16,559,975 101.2%$16,826,100 $17,997,934 107.0% Licenses and Permits City Clerk 169,100 173,746 102.7%164,000 76,876 46.9% Planning Division 110,000 113,256 103.0%110,000 98,613 89.6% Cable TV 700,000 733,193 104.7%700,000 638,634 91.2% Total Licenses and Permits $979,100 $1,020,195 104.2%$974,000 $814,123 83.6% Fines & Forfeitures Police 707,500 901,930 127.5%799,900 554,835 69.4% Total Fines & Forfeitures $707,500 $901,930 127.5%$799,900 $554,835 69.4% Charges for Services City Clerk 5,800 6,208 107.0%5,500 6,133 111.5% Taxes & Interest 41,200 47,765 115.9%41,200 21,002 51.0% Other Revenue 28,600 30,651 107.2%28,600 30,945 108.2% Assessor Division 112,400 123,214 109.6%110,000 161,475 146.8% Oshkosh Media 3,600 1,025 28.5%150 0 0.0% Police 184,400 180,974 98.1%201,000 32,749 16.3% Fire Department 177,100 190,295 107.5%177,100 52,330 29.5% Ambulance 2,115,000 2,619,532 123.9%2,115,000 2,157,687 102.0% Engineering Division 5,000 705 14.1%5,000 969 19.4% Street Division 9,900 16,443 166.1%18,100 4,562 25.2% Central Garage Division 46,200 60,304 130.5%64400 36,326 56.4% Parks Division 43,400 33,388 76.9%33,800 17,608 52.1% Electrical Division 33,800 45,745 135.3%33,800 35,255 104.3% Sign Division 2,200 1,777 80.8%2,200 0 0.0% Total Charges for Services $2,808,600 $3,358,025 119.6%$2,835,850 $2,557,039 90.2% General Fund Revenues - Fourth Quarter Preliminary January 1, 2020 - December 31, 2020 2019 2019 2020 2020 REVISED Twelve Month %REVISED Twelve Month % BUDGET Actual Received BUDGET Actual Received General Fund Revenues - Fourth Quarter Preliminary January 1, 2020 - December 31, 2020 Internal Serv Chrg Other Revenue 526,200 549,197 104.4%300,000 0 0.0% Information Technology Div 130,500 130,468 100.0%130,500 132,667 101.7% PW Administration 144,400 173,719 120.3%183,800 0 0.0% Engineering Division 1,660,000 2,232,262 134.5%1,700,000 614,683 36.2% Street Division 412,900 489,266 118.5%438,200 236,676 54.0% Central Garage Division 411,000 399,578 97.2%437,400 424,059 96.9% Sanitation-Recycling 232,600 312,541 134.4%232,600 278,475 119.7% Economic Development 475,100 412,014 86.7%420,700 0 0.0% Planning Division 259,300 305,173 117.7%339,300 0 0.0% Total Internal Serv Chrg $4,252,000 $5,004,217 117.7%$4,182,500 $1,686,559 40.3% Misc Revenues City Council 0 1,000 100.0%--- Taxes & Interest 450,000 474,586 105.5%450,000 424,239 94.3% Other Revenue 435,000 565,597 130.0%435,000 324,723 74.6% Insurance 0 3,189 100.0%--- Oshkosh Media ---0 4,050 100.0% Police 17,100 27,732 162.2%0 26,508 100.0% Crossing Guards 0 336 100.0%--- Parks Division 0 15,519 100.0%10,500 18,357 174.8% Forestry Division 7,000 6,530 93.3%6,500 6,000 92.3% Sign Division ---0 10 100.0% Total Misc Revenues $909,100 $1,094,489 120.4%$902,000 $803,887 89.1% Other Financing Taxes & Interest 1,000,000 1,000,000 100.0%1,000,000 0 0.0% Other Revenue ---0 3,295 100.0% Total Other Financing $1,000,000 $1,000,000 100.0%$1,000,000 $3,295 0.3% Sale-Capital Assets Other Revenue 6,500 15,057 231.7%6,500 39,434 606.7% Total Sale-Capital Assets $6,500 $15,057 231.7%$6,500 $39,434 606.7% REVENUE TOTALS $46,583,200 $48,579,528 104.3%$47,836,550 $44,865,078 93.8% 2019 2019 2020 2020 REVISED Twelve Month %REVISED Twelve Month % BUDGET Actual Expended BUDGET Actual Expended General Government City Council 58,500 64,798 110.8%61,650 56,230 91.21% City Manager 285,900 289,667 101.3%293,800 299,067 101.79% City Attorney 413,500 408,562 98.8%445,200 447,038 100.41% Human Resources 677,100 646,686 95.5%703,100 663,437 94.36% City Clerk 272,800 267,082 97.9%295,500 288,959 97.79% Elections 86,000 82,721 96.2%190,748 186,202 97.62% Finance Administration 1,243,500 1,242,349 99.9%1,017,100 770,327 75.74% Taxes & Interest 48,000 56,663 118.0%48,000 72,557 151.16% Purchasing Division 252,200 252,925 100.3%259,300 261,380 100.80% Information Technology Division 1,279,325 1,277,637 99.9%1,417,900 1,350,650 95.26% Insurance 740,000 720,861 97.4%653,900 615,025 94.05% Facility Maintenance Division 720,600 703,812 97.7%748,100 733,828 98.09% Independent Audit 25,000 20,503 82.0%26,500 32,461 122.49% Oshkosh Media 245,900 245,494 99.8%250,900 245,356 97.79% Total General Government $6,348,325 $6,279,760 98.9%$6,411,698 $6,022,517 93.93% Public Safety Police 13,759,400 13,030,535 94.7%14,116,448 13,235,830 93.76% Animal Care 95,000 95,000 100.0%97,400 97,400 100.00% Auxiliary Police 5,000 4,461 89.2%5,900 3,736 63.32% Crossing Guards 83,300 70,273 84.4%85,500 27,437 32.09% Fire Department 12,820,060 13,001,858 101.4%13,525,200 13,319,882 98.48% Ambulance 575,000 443,708 77.2%401,700 224,931 55.99% Hydrant Rental 650,000 650,000 100.0%650,000 650,000 100.00% Police & Fire Commission 20,200 26,827 132.8%20,200 17,429 86.28% Total Public Safety $28,007,960 $27,322,663 97.6%$28,902,348 $27,576,644 95.41% Public Works Public Works Administration 390,700 380,724 97.4%414,830 93,954 22.65% Engineering Division 1,398,800 1,223,023 87.4%1,341,900 1,350,692 100.66% Street Division 2,775,100 2,626,027 94.6%2,745,500 2,384,366 86.85% Central Garage Division 2,050,300 1,937,981 94.5%2,177,100 1,887,018 86.68% Total Public Works $6,614,900 $6,167,755 93.2%$6,679,330 $5,716,030 85.58% Transportation Electrical Division 554,900 577,510 104.1%580,900 572,680 98.58% Sign Division 205,100 179,817 87.7%224,300 187,933 83.79% Total Transportation $760,000 $757,327 99.6%$805,200 $760,613 94.46% Parks & Other Facilities Parks Division 1,835,100 1,874,670 102.2%1,887,800 1,867,598 98.93% Forestry Division 354,200 372,234 105.1%367,000 363,428 99.03% Total Parks & Other Facilities $2,189,300 $2,246,903 102.6%$2,254,800 $2,231,026 98.95% General Fund Expenditures - Fourth Quarter Preliminary January 1, 2020 - December 31, 2020 2019 2019 2020 2020 REVISED Twelve Month %REVISED Twelve Month % BUDGET Actual Expended BUDGET Actual Expended General Fund Expenditures - Fourth Quarter Preliminary January 1, 2020 - December 31, 2020 Community Development Assessor Division 532,900 517,977 97.2%548,900 536,558 97.75% Economic Development 632,600 588,783 93.1%665,300 632,786 95.11% Planning Division 796,400 730,772 91.8%769,203 729,915 94.89% Total Community Development $1,961,900 $1,837,531 93.7%$1,983,403 $1,899,259 95.76% Unclassified Patriotic Celebration 20,000 28,330 141.7%28,900 (18,520)-64.08% Unclassified 801,675 1,544,895 192.7%1,360,851 1,237,386 90.93% Total Unclassified $821,675 $1,573,225 191.5%$1,389,751 $1,218,866 87.70% EXPENDITURE TOTALS $46,704,060 $46,185,164 98.9%$48,426,530 $45,424,955 93.80%