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Home My WebLink About35. 1st Qtr General Fund Revenue & Expense Report (1)2020 2020 2021 2021 REVISED Three Month %REVISED Three Month % BUDGET Actual Received BUDGET Actual Received Property Tax Revenue Taxes & Interest 20,309,700 20,005,089 98.5%22,233,500 21,978,403 98.9% Total Property Tax Revenue $20,309,700 $20,005,089 98.5%$22,233,500 $21,978,403 98.9% Intergov Revenue Other Revenue 16,351,800 1,904,847 11.6%16,055,700 1,847,216 11.5% Police 202,800 20,584 10.2%185,900 11,402 6.1% Fire Department 160,600 7,475 4.7%160,600 0 0.0% Ambulance 36,500 69,666 190.9%36,500 70,003 191.8% Parks Division 0 2,517 100.0%2,500 0 0.0% Cable TV 74,400 0 0.0%142,700 0 0.0% Total Intergov Revenue $16,826,100 $2,005,089 11.9%$16,583,900 $1,928,621 11.6% Licenses and Permits City Clerk 164,000 7,049 4.3%162,000 17,480 10.8% Fire Department 0 0 0.0%0 7,520 100.0% Planning Division 110,000 15,444 14.0%110,000 20,231 18.4% Cable TV 700,000 176,411 25.2%675,000 164,003 24.3% Total Licenses and Permits $974,000 $198,903 20.4%$947,000 $209,234 22.1% Fines & Forfeitures Police 799,900 148,760 18.6%901,900 135,434 15.0% Total Fines & Forfeitures $799,900 $148,760 18.6%$901,900 $135,434 15.0% Charges for Services City Clerk 5,500 815 14.8%5,500 645 11.7% Taxes & Interest 41,200 15,976 38.8%35,400 33,315 94.1% Other Revenue 28,600 6,280 22.0%28,600 7,235 25.3% Assessor Division 110,000 40,302 36.6%110,000 20,345 18.5% Oshkosh Media 150 0 0.0%0 0 0.0% Police 201,000 12,296 6.1%90,700 4,146 4.6% Fire Department 177,100 26,596 15.0%93,000 1,628 1.8% Ambulance 2,115,000 613,809 29.0%2,061,400 558,610 27.1% Engineering Division 5,000 247 4.9%5,000 183 3.7% Street Division 18,100 727 4.0%19,800 131 0.7% Central Garage Division 64,400 6,541 10.2%55,000 8,667 15.8% Parks Division 33,800 7,281 21.5%30,700 6,775 22.1% Electrical Division 33,800 1,105 3.3%33,800 21,715 64.2% Sign Division 2,200 0 0.0%1,400 0 0.0% Total Charges for Services $2,835,850 $731,975 25.8%$2,570,300 $663,394 25.8% General Fund Revenues - First Quarter January 1, 2021 - March 31, 2021 2020 2020 2021 2021 REVISED Three Month %REVISED Three Month % BUDGET Actual Received BUDGET Actual Received General Fund Revenues - First Quarter January 1, 2021 - March 31, 2021 Internal Serv Chrg Other Revenue 300,000 0 0.0%0 0 0.0% Information Technology Div 130,500 32,622 25.0%130,500 26,125 20.0% PW Administration 183,800 0 0.0%0 0 0.0% Engineering Division 1,700,000 1,353,711 79.6%1,750,000 0 0.0% Street Division 438,200 0 0.0%331,900 0 0.0% Central Garage Division 437,400 94,597 21.6%428,000 103,797 24.3% Sanitation-Recycling 232,600 16,120 6.9%318,500 18,516 5.8% Economic Development 420,700 0 0.0%395,700 0 0.0% Planning Division 339,300 0 0.0%336,400 0 0.0% Total Internal Serv Chrg $4,182,500 $1,497,051 35.8%$3,691,000 $148,438 4.0% Misc Revenues Taxes & Interest 450,000 487,436 108.3%450,000 523,731 116.4% Other Revenue 435,000 126,119 29.0%325,700 197,499 60.6% Police 0 1,000 100.0%0 0 0.0% Parks Division 10,500 313 3.0%11,000 7,484 68.0% Forestry Division 6,500 0 0.0%6,500 800 12.3% Sign Division 0 10 100.0%0 0 0.0% Total Misc Revenues $902,000 $614,878 68.2%$793,200 $729,515 92.0% Other Financing Taxes & Interest 1,000,000 0 0.0%1,000,000 0 0.0% Total Other Financing $1,000,000 $0 0.0%$1,000,000 $0 0.0% Sale-Capital Assets Other Revenue 6,500 0 0.0%0 3,373 100.0% Total Sale-Capital Assets $6,500 $0 0.0%$0 $3,373 100.0% REVENUE TOTALS $47,836,550 $25,201,746 52.7%$48,720,800 $25,796,410 52.9% 2020 2020 2021 2021 REVISED Three Month %REVISED Three Month % BUDGET Actual Expended BUDGET Actual Expended General Government City Council 61,650 19,984 32.4%60,800 20,660 33.98% City Manager $293,800 $64,092 21.8%$307,300 $62,638 20.38% City Attorney 445,200 95,196 21.4%456,800 94,526 20.69% Human Resources 678,100 156,373 23.1%687,600 159,456 23.19% City Clerk 295,500 56,274 19.0%284,800 55,871 19.62% Elections 180,400 40,351 22.4%105,700 28,860 27.30% Finance Administration 1,017,100 184,580 18.1%821,300 154,908 18.86% Taxes & Interest 48,000 10,736 22.4%48,000 19,698 41.04% Purchasing Division 259,300 55,904 21.6%263,300 54,077 20.54% Information Technology Division 1,389,900 521,107 37.5%1,539,000 661,110 42.96% Insurance 653,900 343,613 52.5%818,500 159,217 19.45% Facility Maintenance Division $748,100 $158,508 21.2%$770,300 $156,386 20.30% Independent Audit 26,500 4,796 18.1%28,000 0 0.00% Oshkosh Media 250,900 61,314 24.4%253,850 62,822 24.75% Total General Government $6,348,350 $1,772,828 27.9%$6,445,250 $1,690,229 26.22% Public Safety Police 14,116,448 2,712,294 19.2%14,195,226 2,691,648 18.96% Animal Care $97,400 $32,467 33.3%$97,400 $32,467 33.33% Auxiliary Police 5,900 354 6.0%5,900 525 8.91% Crossing Guards 85,500 20,540 24.0%87,500 12,622 14.42% Fire Department 13,525,200 2,764,159 20.4%13,745,376 2,668,873 19.42% Ambulance $401,700 $203,968 50.8%$401,700 $0 0.00% Hydrant Rental 650,000 162,500 25.0%650,000 162,500 25.00% Police & Fire Commission 20,200 4,808 23.8%20,200 5,112 25.30% Total Public Safety $28,902,348 $5,901,090 20.4%$29,203,302 $5,573,747 19.09% Public Works Public Works Administration 403,200 21,428 5.3%225,100 14,119 6.27% Engineering Division 1,341,900 285,908 21.3%1,288,100 254,418 19.75% Street Division 2,745,500 531,463 19.4%2,608,400 594,314 22.78% Central Garage Division 2,177,100 508,976 23.4%2,073,300 434,505 20.96% Total Public Works $6,667,700 $1,347,774 20.2%$6,194,900 $1,297,357 20.94% 183 Transportation Electrical Division 580,900 120,021 20.7%587,900 115,246 19.60% Sign Division 224,300 42,568 19.0%209,100 37,206 17.79% Total Transportation $805,200 $162,589 20.2%$797,000 $152,452 19.13% Parks & Other Facilities Parks Division 1,887,800 392,879 20.8%1,931,600 379,564 19.65% Forestry Division 367,000 80,775 22.0%372,300 68,168 18.31% Total Parks & Other Facilities $2,254,800 $473,654 21.0%$2,303,900 $447,732 19.43% General Fund Expenditures - First Quarter January 1, 2021 - March 31, 2021 2020 2020 2021 2021 REVISED Three Month %REVISED Three Month % BUDGET Actual Expended BUDGET Actual Expended General Fund Expenditures - First Quarter January 1, 2021 - March 31, 2021 Community Development Assessor Division 548,900 108,055 19.7%547,600 95,576 17.45% Economic Development 665,300 225,130 33.8%641,600 208,361 32.48% Planning Division 769,203 155,711 20.2%760,400 145,551 19.14% Total Community Development $1,983,403 $488,895 24.6%$1,949,600 $449,488 23.06% Unclassified Patriotic Celebration $28,900 -$15,000 -51.9%$29,000 $0 0.00% Unclassified 1,095,029 423,261 38.7%1,835,857 243,067 13.24% Total Unclassified $1,123,929 $408,261 36.3%$1,864,857 $243,067 13.03% EXPENDITURE TOTALS $48,085,730 $10,555,091 22.0%$48,758,808 $9,854,072 20.21%