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HomeMy WebLinkAbout31. 3rd Quarter General Fund Revenue & Expense Report2020 2020 2021 2021 REVISED Nine Month %REVISED Nine Month % BUDGET Actual Received BUDGET Actual Received Property Tax Revenue Taxes & Interest 20,309,700 20,298,224 99.9%22,233,500 22,165,445 99.7% Total Property Tax Revenue $20,309,700 $20,298,224 99.9%$22,233,500 $22,165,445 99.7% Intergov Revenue Other Revenue 16,351,800 7,261,803 44.4%16,055,700 7,004,752 43.6% Police 202,800 49,019 24.2%185,900 50,499 27.2% Fire Department 160,600 187,077 116.5%160,600 190,740 118.8% Ambulance 36,500 69,666 190.9%36,500 70,003 191.8% Parks Division 0 2,517 100.0%2,500 2,870 114.8% Cable TV 74,400 74,456 100.1%142,700 142,724 100.0% Total Intergov Revenue $16,826,100 $7,644,538 45.4%$16,583,900 $7,461,589 45.0% Licenses and Permits City Clerk 164,000 70,159 42.8%162,000 152,555 94.2% Fire Department 0 0 0.0%0 21,144 100.0% Planning Division 110,000 74,608 67.8%110,000 96,142 87.4% Cable TV 700,000 485,392 69.3%675,000 424,072 62.8% Total Licenses and Permits $974,000 $630,159 64.7%$947,000 $693,913 73.3% Fines & Forfeitures Police 799,900 422,570 52.8%901,900 451,690 50.1% Total Fines & Forfeitures $799,900 $422,570 52.8%$901,900 $451,690 50.1% Charges for Services City Clerk 5,500 5,755 104.6%5,500 4,935 89.7% Taxes & Interest 41,200 28,071 68.1%35,400 46,432 131.2% Other Revenue 28,600 20,645 72.2%28,600 44,375 155.2% Assessor Division 110,000 133,543 121.4%110,000 137,522 125.0% Oshkosh Media 150 0 0.0%0 30 100.0% Police 201,000 26,610 13.2%90,700 136,188 150.2% Fire Department 177,100 51,736 29.2%93,000 180,672 194.3% Ambulance 2,115,000 1,683,420 79.6%2,061,400 1,961,692 95.2% Engineering Division 5,000 710 14.2%5,000 1,035 20.7% Street Division 18,100 3,726 20.6%19,800 5,661 28.6% Central Garage Division 64,400 25,146 39.0%55,000 37,967 69.0% Parks Division 33,800 16,477 48.7%30,700 33,686 109.7% Electrical Division 33,800 11,378 33.7%33,800 51,112 151.2% Sign Division 2,200 0 0.0%1,400 658 47.0% Total Charges for Services $2,835,850 $2,007,217 70.8%$2,570,300 $2,641,965 102.8% General Fund Revenues - Third Quarter January 1, 2021 - September 30, 2021 2020 2020 2021 2021 REVISED Nine Month %REVISED Nine Month % BUDGET Actual Received BUDGET Actual Received General Fund Revenues - Third Quarter January 1, 2021 - September 30, 2021 Internal Serv Chrg Other Revenue 300,000 0 0.0%0 0 0.0% Information Technology Div 130,500 100,041 76.7%130,500 104,375 80.0% PW Administration 183,800 0 0.0%0 0 0.0% Engineering Division 1,700,000 137,693 8.1%1,750,000 280,742 16.0% Street Division 438,200 72,717 16.6%331,900 76,095 22.9% Central Garage Division 437,400 314,817 72.0%428,000 393,564 92.0% Sanitation-Recycling 232,600 117,279 50.4%318,500 97,961 30.8% 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 $742,547 17.8%$3,691,000 $952,736 25.8% Misc Revenues Taxes & Interest 450,000 497,422 110.5%450,000 536,332 119.2% Other Revenue 435,000 254,377 58.5%325,700 252,634 77.6% Police 0 25,171 100.0%0 12,545 100.0% Crossing Guards 0 0 0.0%0 389 100.0% Parks Division 10,500 13,348 127.1%11,000 39,552 359.6% Forestry Division 6,500 0 0.0%6,500 0 0.0% Sign Division 0 10 100.0%0 0 0.0% Total Misc Revenues $902,000 $790,327 87.6%$793,200 $841,453 106.1% Other Financing Taxes & Interest 1,000,000 0 0.0%1,000,000 0 0.0% Other Revenue 0 3,295 100.0%0 0 0.0% Total Other Financing $1,000,000 $3,295 0.3%$1,000,000 $0 0.0% Sale-Capital Assets Other Revenue 6,500 37,122 571.1%0 114,058 100.0% Total Sale-Capital Assets $6,500 $37,122 571.1%$0 $114,058 100.0% REVENUE TOTALS $47,836,550 $32,575,999 68.1%$48,720,800 $35,322,848 72.5% 2020 2020 2021 2021 REVISED Nine Month %REVISED Nine Month % BUDGET Actual Expended BUDGET Actual Expended General Government City Council 61,650 43,778 71.0%60,800 46,925 77.18% City Manager 293,800 212,036 72.2%313,500 226,036 72.10% City Attorney 445,200 315,884 71.0%466,400 326,988 70.11% Human Resources 703,100 454,350 64.6%700,600 542,522 77.44% City Clerk 295,500 192,134 65.0%291,000 198,412 68.18% Elections 190,748 112,546 59.0%106,700 86,391 80.97% Finance Administration 1,017,100 556,769 54.7%837,200 569,160 67.98% Taxes & Interest 48,000 49,354 102.8%48,000 53,206 110.85% Other Revenue 0 0 0.0%0 10,000 100.00% Purchasing Division 259,300 184,128 71.0%269,000 191,214 71.08% Information Technology Division 1,417,900 1,056,857 74.5%1,553,800 1,252,938 80.64% Insurance 653,900 506,660 77.5%818,500 673,085 82.23% Facility Maintenance Division 748,100 522,066 69.8%778,400 548,648 70.48% Independent Audit 26,500 27,496 103.8%28,000 20,589 73.53% Oshkosh Media 250,900 175,171 69.8%262,900 187,368 71.27% Total General Government $6,411,698 $4,409,228 68.8%$6,534,800 $4,933,482 75.50% Public Safety Police 14,116,448 8,815,410 62.4%14,495,026 9,633,011 66.46% Animal Care 97,400 73,050 75.0%97,400 73,050 75.00% Auxiliary Police 5,900 1,594 27.0%5,900 2,058 34.88% Crossing Guards 85,500 24,291 28.4%87,500 35,528 40.60% Fire Department 13,525,200 9,087,006 67.2%13,757,976 9,319,521 67.74% Ambulance 401,700 224,931 56.0%401,700 0 0.00% Hydrant Rental 650,000 487,500 75.0%650,000 487,500 75.00% Police & Fire Commission 20,200 12,309 60.9%20,200 12,179 60.29% Total Public Safety $28,902,348 $18,726,091 64.8%$29,515,702 $19,562,847 66.28% Public Works Public Works Administration 414,830 72,900 17.6%229,900 155,215 67.51% Engineering Division 1,341,900 958,554 71.4%1,315,200 828,334 62.98% Street Division 2,745,500 1,668,119 60.8%2,652,000 1,698,952 64.06% Central Garage Division 2,177,100 1,361,767 62.5%2,089,800 1,425,002 68.19% Total Public Works $6,679,330 $4,061,340 60.8%$6,286,900 $4,107,502 65.33% Transportation Electrical Division 580,900 387,127 66.6%598,100 412,956 69.04% Sign Division 224,300 149,091 66.5%212,000 150,364 70.93% Total Transportation $805,200 $536,218 66.6%$810,100 $563,320 69.54% Parks & Other Facilities Parks Division 1,887,800 1,352,972 71.7%1,961,900 1,381,544 70.42% Forestry Division 367,000 259,971 70.8%379,000 254,152 67.06% Total Parks & Other Facilities $2,254,800 $1,612,943 71.5%$2,340,900 $1,635,696 69.87% General Fund Expenditures - Third Quarter January 1, 2021 - September 30, 2021 2020 2020 2021 2021 REVISED Nine Month %REVISED Nine Month % BUDGET Actual Expended BUDGET Actual Expended General Fund Expenditures - Third Quarter January 1, 2021 - September 30, 2021 Community Development Assessor Division 548,900 366,450 66.8%556,900 375,798 67.48% Economic Development 665,300 480,690 72.3%653,100 453,299 69.41% Planning Division 769,203 511,933 66.6%776,400 513,880 66.19% Total Community Development $1,983,403 $1,359,073 68.5%$1,986,400 $1,342,976 67.61% Unclassified Patriotic Celebration 28,900 -18,520 -64.1%29,000 6,418 22.13% Unclassified 1,351,051 836,612 61.9%1,825,207 530,647 29.07% Total Unclassified $1,379,951 $818,092 59.3%$1,854,207 $537,065 28.96% EXPENDITURE TOTALS $48,416,730 $31,522,986 65.1%$49,329,008 $32,682,888 66.25%