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HomeMy WebLinkAbout32. 2014 4th Quarter Financials Genera/Fund Revenues January 1, 2014-December 31, 2014 ZOi3 2013 .".' 201d �� 3014 - BllD9E7E�'. Peno3fndryrq-�., % BIlD6ETE0 �Period End nB�� y R�VENUEB- Pew 31 20Y1> Receivad �R£YE�N1£S� .Dec.31.203s� .Recarvetl=. TI1XE5 LEVIEO BV qTY GeneralPmperlyTax 5 5.846.4pp 5 6,320,035 108.10% $ 6,603,200 $ 6,601,256 99.9]h MunicivalOwnedUtiliry i,000,000 i,000,000 ioo.aa% �,000,00a �.aaa,000 ioo.00% SnowRemoval 33.000 B4,]AB 256.81% 35,000 92,184 263.38% WeeCCN�ing <0.000 34669 86.1]h 40,000 39,019 9].55% MobileHOmeTax 11].000 122,609 104.62h 123,000 129,]B2 105.51% PaymentinLieuotTaxes 120,000 10].005 89.1�% 90,000 1�1,886 11321% TOTHLTA%ESLEVIED f �,i58,d00 f 1,668,666 iWd6'/. S ],891,300 S ],960,tP1 100.9ri LIGENSES 8 PERMITS H¢ating S 85700 $ 91.092 10629% $ B2A00 $ 85,33A 103.56% LiquorLicense 133,000 133,66] 100.50% 133.000 129,395 9]29% CigaretteLicenu �,000 6,9]5 99.66% 6,400 1,1Y0 11125b SuntlryLicense 33,��0 32,653 98.95% 32,000 29,152 91.1�% AssessorFees ]6,600 103,592 138.85% . ElecincPermits 91200 85,341 93.58% 93,600 64,]66 69.19% BuiltlingPermi�s 319,]00 36B,900 11539b 411,60� 3]6,518 9�.16% PlumbingPertnits ]],400 92,436 119.43b 04,300 90,411 1W26°h Flammable Tank Fees 2.000 1 465 ]3.25h 1,000 140 �4.00% HousingFees 3.600 3,555 98.]5% 3,600 3,5]0 99.1]% Cotle Seals 8 Planning Fees 6�� 805 134.1]% 600 630 105.00% CotleEnforcement 25,000 i8p50 ]220% 14,000 31785 22].p0% Weig�isantlMeasureSPermils 45,000 64,009 1d2?4% 64000 66,133 11022% I ZoningOrtlinances 48.500 44,296 91.33% 46,OW� 42.406 92.19% � � TOTAL LICENSES d PENMITS f 811,100 f 90],250 108.31'/. f 1,Od9,100 f 1.ON,568 98.33Y. FINES 8 COSTS Counry Coutl S 29])�0 $ 313R54 10512% S 2fi0,000 $ 285,201 109.69% Police OepL/Pa�king Uola�ions 500,000 501,280 10026% 4]5,000 633,6]B 9129% Interest-Taxes 80,200 B5,]09 1068]% 85,000 B1,912 103.50% TOTALFINE58COST5 5 8��,900 f 900,263 10Y.55°h 5 BY0,000 S 806,811 88.39% STATE 8 COUNTV AIDS TownPitl-CableTV $ 10.600 S 11,136 105.06% $ 11,100 S 11,693 105.30% TownAmbulanceAitl �1.100 78,569 101.91% ]8,600 10,341 99fi]°b Ai0 to Local SVeets 2.8�6.6�0 2,8]5,106 99.95% 2,826,600 2,824,5]2 99.93% Municipal5ervices W2,6�� 1.01].462 ID4.61h 1.OH800 1,011,4J2 99.96% StateSharetlAitls 9,668.300 9,6]1889 10004% 9,669,900 9,6]4.6C] 100.OSb SW�eIFetlAids-Transpotl 12.600 4,958 39.35% 5,00� 10,000 200.00% State Aitls-Fire 131,900 140,626 101.98 b 140,600 160p55 113.86% StateAitls-Pa`kslFOrestry 0 4,0�2 0.00% 0 2.500 0.00% CounryAitls-ECOnomicDevelapmen� 0 0 0 66,300 0.00% AiES-POlice 238,800 20],BB4 8].OS% 166,400 1]6,165 fO5.B1% StateCompu�erCretlil 125,000 759288 12].43% 155,000 175,068 112.95h ExpentliWreResVaint 1,105,800 1.105.839 100.00% 1,O60,B00 1,060,63fi 100.00% TOTAL STATE d CO.AI05 f 15,335,300 S 15,Y]6,877 100.3C'/o f 15,125,300 S �5,Y51,609 100.60°/. USE OF MONEY S PROPERTY Interestonlnvesimenls $ 250,000 $ 113,29] 45.32% S 218,000 $ ]1.910 3299% Intereston5pec.ASSess. 261,000 3]0,418 141.92% 2]5,000 493,528 R996% Rent 100 55 55.00% 100 55 5500% � TOTAL USE OF MONEV 8 PROP. S 511,100 5 483,770 9C.fi5•/. S 097,100 S 565,693 116.68°/. 36 '�.��. 01a � 9UPGLiEp'. P�tlaaEn�s 1: �.dURG61E0 v�nao Enoim ��'. % REYENUE$��: �fp.�f.t011:! RawiVetl REYENUES ��.O�e �h.f61� ��.':Rgca14W �''�. CHARGES FOR LURRENT SERVICES PoliceOepiFees 8 162,500 $ 1)8,01] 109.SSh $ 150.000 S 1]3,]12 115.81% FireDepLFees 208)00 151,514 ]2.60% 160.000 1]4,043 108]B% AmbulanceFees 2,615,000 2,292,B09 8].6B% 2,615,000 2,381,102 91.06% EngineenngFees 10,000 543 543% 10,000 10,429 10429% Stree�Services �0,000 98,2�3 14029% ]0,000 85,292 12185% EleGncalDep�. 40,000 56,922 14231°b 40,000 16,5]4 4144% Si9nDept. 3,500 6,653 19009% 4,30� 446 10.3]% PaikFees 26,000 30,866 118.72% 26,�00 44,511 1]122% Ciy qetic Fees 6,500 fi.3�0 98.00% 6p�0 6,285 104]5% Communiry�ev.CDBG 192,B00 139,1]1 ]2.18% 23].600 239,132 10064% � CommunityDev.-TIF 226,500 2fi1,955 115.65h 320,000 320,000 100.00% Communiry Dea.-CounryAitls 60,000 5]]91 96.32% 0 0 0.00% Comm.Dev-Plan Review Fees-ECOn Dev � 0 �.00% 91,000 996 1.09% CableACCessFees 4,500 3,]60 83.56% 3,300 9,600 133.33% CANRevenue �95.000 ]46,963 9389% 980,000 ]02,025 9�.00% PropertySea¢h Z0.000 22,935 11668% 21,00� 21,]]0 103.6]°k � HazarCOUSMatenals 500 0 O.00b 500 2,665 533.00% GaibageFees 31,500 63,113 200.36b 115,000 0 O.00k TOTALCHGS.FORCUR.SERV. S �.�»,OUO f 0,11�,085 92.0�% f d,W9,]00 S 1.183,188 88.9]% INTERDEPARTMENTALREVENUES Ma�ena158LaCOr-Utilities $ 595,000 $ 614,366 10325% $ 600,000 $ 851,440 141.90% Sup/AtlmirtLabar-U�ili�ies 295,000 289,368 98.09% 293,000 3254B2 111.09% AccLServices-U�ili�ies 516.000 463,10] 89]5% 4]0,000 6]1,61] 1��34% EQUiplLaborReMal-Recycling 325.000 43],0]0 136.48% 350,000 559.569 15988% Compu�erServices-Ulilities 16a600 164,fi00 100.12% 166,400 166.100 100.18% WaterG.O.BOndAbatemenl 1,365,600 1,368.362 10020% 1,306,30� 1294,220 99.08% SewerG.O.BOntlApa�ement 1,534,000 1,536,864 100.19% 1,520,]�� ip91./21 98.05% StormG.O.BOnEAbatement 1,04],400 1,055,888 100.81% 1,033,600 ip2],901 99.45% PaikingG.O.BOneA�atement 51,]00 53A23 91.89% 55,800 55.158 99.92% Intl.Dev.Bonds&Notes <�5,500 405,411 99.98% 398,000 398.012 100.00% TIF Dislncts G O.Bontl Aba�emen� 3751,30o 3,981,065 f0642% 4,092,600 6,QI1 912 99.49% GoltCOUrseG.O.BontlFba�emen� 6,100 6,109 f00.0]% 6,000 B4OiB 100.80% CentreG.O.BOntlAbatement 216,400 216,44] f00.02% 223,�00 223,658 99.98% CableNBOntlAEatemen� 6,800 6,832 1��.4]h 6.]00 6,]46 100.fi9% TSF From Debt Service BABs 0 0 �.00% 402,800 A02,800 0.0�% EngineeringFees-Cons�. 850,000 1.345442 15829% 1,000,000 995,121 99.51b TOTALINTER.OEP.REV. f11.136,300 S N,9d3,929 101.Y5% f 11.925,600 S 1Z,3�8,089 10�.S/X UNCLASSIFIEO SuntlryRevenue $ 13],500 S 180,28'/ 116.51% $ 160.��0 S 1]9,015 12].8]% Saleo(Capi�alASaets 8 - S - 0.00% $ - S <,629 000% BondPmceeds 0 89,932 0.00% 0 84,8]B 000% TOTFLUNCLASSIFIED il],500 250,319 181.88X 100,000 388,522 191.80% TOTAL REVENUES S 60,�09,100 f <1.SB1,889 102.96% S d2.096,000 f 03,418,581 100.]]% General Fund Expenditures January 1, 2014-December 31, 2014 2013 Y013 E014 2010 ANNUAL PerloCEnO�ng % ANNUAL PerioEEMing X BUDGET Dec.S1,201� Es endetl BUDGET Dec.31,201{ Ex ndetl GENERALGOVERNMENT CilyCOUnuI $ 46,600 $ 45,209 9].02% $ 46700 $ AB,596 104.06% CityManager 256,200 280,�28 109.5]% 26B,300 269,]10 10o.53b CiryAttomey 384,9W 386,925 100.53% 925,ipp 426.113 10025k HumanResources 544,100 59829] 109.96% 6012W 5'l5.BT1 95]9% CityClerk 24],900 23�OB9 95.64% 261,300 255,118 9].63% Electians 1d.300 55,129 �420% n5,�00 100,435 86.81% Finance B]5,400 868,060 99.1fi% 941]00 928.508 98.60h Purchasing 214,100 212,]22 99.36% 223,000 225,BB1 10129% InPortnationTechnology 1,082,800 1,OB5,699 1002]% 1,14fi,000 1,151,389 100.4]% Insurznce 681200 591,915 86.89°h fi05,600 605,1]2 9993% FadlitiesMaiMenance 626,300 656,2% 104]9% 661,800 616,969 10229% IntlepentlentAUtli� 23,200 26,512 11428% 23,200 23,483 10122% MetliaServices 213,000 185,9]1 8].31% 200,I00 208,)33 10000% TOTALGENERALGOVERNMENT 5 S,I]0,000 f S,YJ0,542 99.25X S 5,520,�00 S 5,1%,041 99.56% PUBLIC SAFETY Police $11.525,200 $ 12,000441 104.19% E 12,091,900 $ 12,113,199 f00.1B% MimalCare �6,100 �4,2a1 9].50% �4,200 ]4,200 100.00h FireBAmbulance 11,096,700 11,322,406 102.03% 11,508,000 11,509,522 100.01h Hytlran�Ren�al 325,000 650,000 200.00% 650,000 650,000 10000% AuxiliaryPOlice 4,500 3,1�2 ]0.99% 4,800 3,653 �6.10% CrassingGua�tls 85,900 92,935 108.19% 114,500 92,895 81d3°b PoliceBFireCommission 6.000 12,165 202]5% Q�00 14,319 23965% TOTALPUBLICSAFETY 5��.�79,�00 S 31,i61,]20 104.53°/. S 20,469,400 5 N,15�,188 100.03°/. PUBLIC WORKS PublicWOrks-Atlmin. $ 352600 $ 368,309 98.84b $ 369,]00 $ 3fi9,1]4 99.86% Engineenng 7,151]00 1,092,820 94.89% 1,152,800 1,096,203 95.09% S�ree�s-General 2,526,1�0 2.522,118 99.82% 2726,300 2,5]2,W2 9a.31% CentrelGarege 7,8�1.600 2.04],162 10938% 1,W3,100 2,095,620 106.1B% GarbageColl.&Disposal 1183800 11]2649 99.06°0 0 movetl�oleryin2014 TOTALPUBLICWORKS S �.486,200 5 1,183,05] 101.11A 5 8,222,500 S 6,133,089 e8.56Y. PARKS 8 OTNER FACILITIES PaMS $ 1,594,500 $ 1,6<1,616 102.95% $ 1,61],]00 S 1,62],581 10081% PoresVy 3�8,900 312,559 101.18% 332,200 353,824 106.51% TOTALPARK580THERFAC. f 1.8W,000 S 1,9%,1]5 10t.6]X f �,�9,900 f 1,981,lOS 101.BTh COMMUNIN UEVELOPMENT Assessor $ 4BB,300 S <8�,998 99.94% $ 51],900 $ 50],995 98.09% EconomicDevelopment SB3,4W 491,]50 8429°h 605,f00 591]66 9T.80% Planning5ervices 692,100 6W,]]6 94.03% ]03,600 ]4],311 10621% Inspeclion5ervices 614,000 613,129 99.86% fi85,900 690,240 100.63% TOTALCOMMUNITYDEV. S 1,7]1,800 S Y,196,651 9{.37h S �,513,500 S 2,53],310 100.99X zot3 xoia sota zou ANNUAL venaaEneing % ANNUAL PenoGEming % BUDGET Dec.01,2013 Ec ndetl BUOGET Dee.31,2014 F� nEetl TRANSPORTATION Electnc S d66,100 $ 491,19] 105.38% $ 485,300 $ 488,553 1008]% Sign 205,900 186,481 90.5�% 191,100 189,542 99.18% TOTALTRANSPORTATION 5 8]2,000 f 6'/'l,618 100.04h S 8]B,d00 S 6�8,095 100.25X UNCLASSIFIED Unem0loymeniCampensation E 42,000 8 6,014 14.32% $ 30,000 $ 12,W2 40.11% UncolleclibleACCOUnis 4]5,000 60],688 12].89% 465,000 425.636 91.53% EmployeeBenefiFees 14,000 11,813 84.81% 14,OW 12,165 88.89% PalnoticCekbrations 31,]00 19,680 62.08% 20,000 1],600 66.00% Untlass Expense 85,000 154,459 181]2% 120.000 195,952 16329% MoEileHOmeTax 60,000 40,]03 101]6% 41,000 42,89] 104.63% Atlluslmen�ofSalaries 200,000 (122,]99) 0.00% ]3,000 � Q.00b IndusVial pevelopment 0 0 0 0.00% TOTALUNCLASSIFIED f 88],]00 f ]1],d18 80.82Y. f �6],000 5 108�28� 93.5f% 100-GENERAL FUNO TOTALS: f 61.Y66,500 f 0Y,122,839 102.08% f 01,096,000 f d1,989,991 99.'!SX Other Funds Operations January 1, 2014 - December 31, 2014 2013 Z013 I016 I016 ANNUAL VeMO0En0�ng % ANNUAL PerloOEntling % LEW FUNOS BUDGET Dec.31,2019 Ex endad BUOGET Dec.31,P010 Ez entletl Rerycling 5 991,300 $ 959,633 9630b $ 1,053,600 $ 1,0]3,01) 10192% GartageCallectionBDisposal 3 - $ - 0.00% $ 1,21],000 $ 1,289,6]3 tOS.W% SVeetLigMing 1,138,000 1,111,866 9]10h 1.1�9)00 1122,BB9 701.19% SeniorServices 533400 513,�10 96.18°h 55],100 529,895 95.12% TranSiNtiliy 4.59,900 4,344,6]4 95.95b 4.5]3,100 d,456,06] 9�.44% Library 3,333,300 3,354,592 1oo.64% 3A22,900 3,3]5,852 98.fi3% Museum ip50,300 999,510 95.i6h 1.p49,300 1,146,091 10922b Grantl Opera Houx 11 800 81,084 112.93°h 12,800 ]6,342 104.8]% Cemetery 341,400 30].693 101.84% 358,300 396,966 11065% Equipmenl 1,119.800 1,11].800 f00.00% 1.000,000 1,000,000 100.00% LearhAmpM1XM1eater 60,400 ]1.135 119.]]% ]4,800 BaA20 112.33% PallockComm.WaterPark 31],300 354.90G 111.85% 32])00 311401 9503% LEWFUNDS-SUBTOTAL: $13,482,900 $ 13R50,903 9828% $ 14,816,300 $ 14,862,513 100.31% NON-LEW FUNDS GolfCOUrse 55�,600 5]4,200 f02.98% 535,000 56],4fi6 106.0]% OShkoshCenter 1,430,000 1,240.858 8611% 1,3�4,100 1,338,320 9].40% OshkoshCenterParkingRamp 0 61,416 0.00% 1],600 34,038 19340� ParksRevenueFacili�ies 225,000 216,]9] 9fi85% 284,SW 2A].851 B�42% ParkingU�iliry 184,200 190)91 1�3.58% 193,iW 220,0]6 113.9]% WaterU�ility 16.09G,]00 10,939,1]3 6].96% 16,096,]00 11,698293 ]2.68% SewerU�iliy 12,101,100 9,328,8I0 11.05% 12,1W,I�� 10,099702 8342% SmrmwaterUtiliry 5,583,900 4,80�,658 86.10% 5,583,900 5,410,I33 96.90k AgenqFuntlsANOrkersComp AA9,000 32I916 ]3.03% 432,I40 fii].253 14265% NON-LEWFUNDSSUBTOTAL: $36,6%,100 $ 29,68],689 �5.58% S 36,625,300 S 30,233,]32 82.55b TOTALOTHERFUND3: 550,11],000 f 60,938,59P 81.68% f 51,N1,600 f 05,096,105 8].68%