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Preliminary 4th Quarter Revenue Preliminary - General Fund Revenues - December 31, 2016 January 1, 2016 - December 31, 2016 2015201520162016 BUDGETEDDecember%BUDGETEDDecember% REVENUESActualReceivedREVENUESActualReceived TAXES LEVIED BY CITY General Property Tax$ 7,139,300$ 7,138,82399.99%$ 16,106,900$ 16,095,82599.93% Municipal Owned Utility 1,000,0001,000,000100.00%1,000,0001,000,000100.00% Snow Removal 46,60069,397148.92%87,30050,57957.94% Weed Cutting38,80037,80297.43%37,50024,25864.69% Mobile Home Tax 125,000139,325111.46%125,000137,836110.27% Payment in Lieu of Taxes 95,00096,153101.21%105,000133,104126.77% 000.00%000.00% TOTAL TAXES LEVIED$ 8,444,700$ 8,481,500100.44%$ 17,461,700$ 17,441,601.8399.88% LICENSES & PERMITS Heating $ 83,000$ 116,055 139.83%$ -$ -0.00% Liquor License 130,000137,003105.39%130,700133,039101.79% Cigarette License 6,8007,060103.82%7,0006,56093.71% Sundry License 33,00029,06888.08%28,00029,551105.54% Assessor Fees 75,000120,839161.12%128,900131,644102.13% Electric Permits 80,00086,628108.29%000.00% Building Permits 382,100415,731108.80%000.00% Plumbing Permits 75,000111,548148.73%000.00% Flammable Tank Fees 500795159.00%000.00% Housing Fees 78,0003,5704.58%000.00% Code Seals & Planning Fees600770128.33%000.00% Code Enforcement 29,00047,480163.72%0(200)0.00% Weights and Measures Permits66,00064,27697.39%000.00% Zoning Ordinances 59,60066,584111.72%83,900118,777141.57% TOTAL LICENSES & PERMITS$ 1,098,600$ 1,207,407109.90%$ 378,500$ 419,372.27110.80% FINES & COSTS City Fines/County Court $ 325,000$ 264,475 81.38%$ 280,600$ 266,53194.99% Police Dept - Parking Violations472,000433,17191.77%438,800419,56795.62% Interest - Taxes 82,80087,560105.75%85,70097,554113.83% TOTAL FINES & COSTS$ 879,800$ 785,206 89.25%$ 805,100$ 783,652.2397.34% STATE & COUNTY AIDS Town Aid - Cable TV $ 11,700$ 12,277 104.93%$ -$ -0.00% Town Ambulance Aid 22,60034,227151.45%34,20035,190102.89% Aid to Local Streets 3,038,5003,033,19699.83%3,197,8003,192,25599.83% Municipal Services 930,400927,19099.65%970,700964,39799.35% State Shared Aids 9,672,6009,667,19499.94%9,680,2009,682,879100.03% State/Fed Aids - Misc3,00000.00%4,50000.00% State Aids - Fire 160,100153,78496.05%150,000156,864104.58% State Aids - Parks/Forestry 04,586100.00%000.00% County Aids - Economic Development66,30067,069101.16%66,30000.00% Aids-Police 172,000185,764108.00%221,60060,53027.31% State Computer Credit 175,000189,351108.20%175,000323,614184.92% Expenditure Restraint 1,132,1001,132,105100.00%1,176,8001,176,792100.00% TOTAL STATE & CO. AIDS$ 15,384,300$ 15,406,743100.15%$ 15,677,100$ 15,592,521.5199.46% USE OF MONEY & PROPERTY Interest on Investments $ 95,000$ 59,169 62.28%$ 50,000$ 112,923225.85% Interest on Spec. Assess. 275,000487,982177.45%316,600480,057151.63% Capital Loss on Investments000.00%0(16,760)100.00% Rent 1005555.00%1005555.00% TOTAL USE OF MONEY & PROP.$ 370,100$ 547,206 147.85%$ 366,700$ 576,275.06157.15% 2015201520162016 BUDGETEDDecember%BUDGETEDDecember% REVENUESActualReceivedREVENUESActualReceived CHARGES FOR CURRENT SERVICES Police Dept Fees$ 150,000$ 168,380 112.25%$ 175,400$ 221,893.99126.51% Fire Dept. Fees & Donations149,400179,746120.31%158,500$ 196,607.57124.04% Ambulance Service Fees2,421,0002,132,60888.09%2,594,000$ 2,157,585.0983.18% Engineering Fees10,00017,626176.26%10,000$ 317.803.18% Street Services65,00074,656114.86%17,500$ 11,225.2464.14% Central Garage000.00%237,500$ 426,549.19179.60% Electrical Dept. 30,00037,525125.08%30,000$ 69,008.56230.03% Sign Dept. 3,50075921.69%3,000$ 5,251.10175.04% Parks Revenues40,00045,990114.98%45,000$ 42,685.7294.86% Forestry Donations000.00%0$ 9,045.00100.00% City Clerk Fees6,0006,095101.58%6,300$ 5,685.0090.24% Community Dev. / Econ Dev270,600240,35788.82%256,400$ 247,629.0096.58% Community Dev. - TIF 407,900407,894100.00%411,900$ - 0.00% Comm. Dev-Plan Review Fees-Econ Dev 01,3070.00%25,000$ 25,000.000.00% Cable Access Fees 3,5004,820137.71%3,500$ 3,800.00108.57% CATV Revenue710,600730,317102.77%723,800$ 566,448.6378.26% Property Search 21,00024,415116.26%21,100$ 28,370.00134.45% Hazardous Materials5002,422484.40%500$ -0.00% TOTAL CHGS. FOR CUR. SERV.$ 4,289,000$ 4,074,91795.01%$ 4,719,400$ 4,017,101.8985.12% INTERDEPARTMENTAL REVENUES Materials & Labor-Utilities $ 615,000$ 709,883 115.43%$ 530,500$ 276,82052.18% Sup./Admin. Labor-Utilities293,000330,467112.79%347,500299,88586.30% Acct. Services-Utilities470,000457,51997.34%421,800492,731116.82% Equip/Labor Rental - Recycling400,000280,29570.07%401,000342,36485.38% Computer Services - Utilities 166,700168,500101.08%168,500168,500100.00% Water G.O. Bond Abatement 1,304,4001,261,73196.73%000.00% Sewer G.O. Bond Abatement1,489,8001,419,44895.28%000.00% Storm G.O. Bond Abatement 1,017,3001,021,365100.40%000.00% Parking G.O. Bond Abatement 30,20029,89698.99%000.00% Ind. Dev. Bonds & Notes 407,400407,405100.00%000.00% TIF Districts G.O. Bond Abatement4,410,2004,382,08299.36%000.00% Golf Course G.O. Bond Abatement6,0006,022100.37%000.00% Centre G.O. Bond Abatement220,300220,27899.99%000.00% Cable TV Bond Abatement6,7006,728100.42%000.00% TSF From Debt Service BABs000.00%000.00% Engineering Fees-Const.1,562,2001,481,1830.00%1,810,00000.00% TOTAL INTER. DEP. REV.$ 12,399,200$ 12,182,80298.25%$ 3,679,300$ 1,580,300.7042.95% UNCLASSIFIED Sundry Revenue$ 137,400$ 132,331 96.31%$ 130,000$ 116,88389.91% Miscellaneous Revenue0 1,176100.00%000.00% Sale of Capital Assets0(7,233)100.00%0$ 11,175100.00% Bond Proceeds 000.00%000.00% TOTAL UNCLASSIFIED$ 137,400$ 126,274 91.90%$ 130,000$ 128,057.7298.51% TOTAL REVENUES$ 43,003,100$ 42,812,05599.56%$ 43,217,800$ 40,538,883.2193.80% Department working on final calculation Preliminary - General Fund Expenditures - December 31, 2016 January 1, 2016 - December 31, 2016 2015201520162016 ANNUALDECEMBER%ANNUALDECEMBER% BUDGETActualExpendedBUDGETActualExpended GENERAL GOVERNMENT City Council$ 47,200$ 48,339102.41%$ 52,900$ 53,340100.83% City Manager275,000279,717101.72%267,800274,465102.49% City Attorney442,100441,95899.97%431,000433,463100.57% Human Resources627,000632,910100.94%573,700536,22393.47% City Clerk252,700256,631101.56%254,100262,717103.39% Elections81,80066,97481.88%164,200157,06995.66% Finance954,000929,16597.40%1,079,5001,067,84698.92% Purchasing229,600232,007101.05%231,900233,407100.65% Information Technology1,191,7001,197,065100.45%1,220,8001,216,94399.68% Insurance576,100603,659104.78%631,900641,533101.52% Facilities Maintenance705,000698,66299.10%710,800689,27596.97% Independent Audit23,70023,735100.15%24,00023,76899.03% Media Services208,000210,779101.34%212,300215,180101.36% TOTAL GENERAL GOVERNMENT$ 5,613,900$ 5,621,601100.14%$ 5,854,900$ 5,805,22999.15% PUBLIC SAFETY Police$ 12,495,600$ 12,660,681101.32%$ 12,700,200$ 12,964,177102.08% Animal Care74,20074,200100.00%88,20087,03398.68% Fire & Ambulance11,684,80011,896,911101.82%11,834,10011,933,805100.84% Hydrant Rental650,000650,000100.00%650,000650,000100.00% Auxiliary Police4,8003,34369.65%4,8004,01083.53% Crossing Guards78,80074,79494.92%80,60075,70293.92% Police & Fire Commission11,00028,884262.58%13,60021,031154.64% TOTAL PUBLIC SAFETY$ 24,999,200$ 25,388,813101.56%$ 25,371,500$ 25,735,758101.44% PUBLIC WORKS Public Works - Admin.$ 378,500$ 360,90195.35%$ 374,500$ 338,76490.46% Engineering1,183,3001,137,68996.15%1,189,9001,151,57896.78% Streets - General2,624,0002,599,68899.07%2,706,2002,554,73694.40% Central Garage2,019,0001,783,12088.32%1,946,6001,710,99387.90% TOTAL PUBLIC WORKS$ 6,204,800$ 5,881,39894.79%$ 6,217,200$ 5,756,07092.58% PARKS & OTHER FACILITIES Parks$ 1,656,000$ 1,746,295105.45%$ 1,734,300$ 1,671,75496.39% Forestry329,300331,408100.64%331,400328,50499.13% TOTAL PARKS & OTHER FAC.$ 1,985,300$ 2,077,703104.65%$ 2,065,700$ 2,000,25896.83% COMMUNITY DEVELOPMENT Assessor$ 544,000$ 482,70788.73%$ 580,500$ 574,99899.05% Economic Development618,600672,556108.72%660,900584,24388.40% Planning Services682,000676,15799.14%715,100729,009101.95% Inspection Services770,500711,81692.38%Moved to Fund 571 - 2016 TOTAL COMMUNITY DEV.$ 2,615,100$ 2,543,23697.25%$ 1,956,500$ 1,888,25096.51% 2015201520162016 ANNUALDECEMBER%ANNUALDECEMBER% BUDGETActualExpendedBUDGETActualExpended TRANSPORTATION Electric$ 503,500$ 504,859100.27%$ 509,200$ 499,47698.09% Sign204,400188,05692.00%209,700178,26985.01% TOTAL TRANSPORTATION$ 707,900$ 692,91597.88%$ 718,900$ 677,74594.28% UNCLASSIFIED Unemployment Compensation$ 28,000$ 12,77845.64%$ 25,000$ (1)-0.01% Bank Fees0 2,9160.00%0 6,038.54100.00% Uncollectible Accounts618,200572,12492.55%625,000495,86479.34% Employee Benefit Fees13,00011,26286.63%12,0009,58879.90% Patriotic Celebrations20,00018,17890.89%20,00018,54892.74% Unclass. Expense120,000181,444151.20%120,00065,60954.67% Mobile Home Tax42,40046,331109.27%48,00045,81595.45% Adjustment of Salaries155,30000.00%183,10000.00% Industrial Development000.00%000.00% TOTAL UNCLASSIFIED$ 996,900$ 845,03384.77%$ 1,033,100$ 641,46262.09% 100-GENERAL FUND TOTALS:$ 43,123,100$ 43,050,69999.83%$ 43,217,800$ 42,504,77198.35% Other Funds Operations January 1, 2016 - December 31, 2016 2015201520162016 ANNUALDECEMBER%ANNUALDECEMBER% LEVY FUNDSBUDGETActualExpendedBUDGETActualExpended Recycling$ 1,091,500$ 759,25169.56%$ 1,025,600$ 789,15076.95% Garbage Collection & Disposal 1,301,400 1,271,11597.67% 1,252,900$ 1,300,803103.82% Street Lighting 1,109,7001,119,920100.92%1,151,700$ 1,020,65688.62% Senior Services 552,300496,44989.89%579,700$ 469,14880.93% Transit Utility 4,611,2004,737,860102.75%4,627,200$ 4,296,32092.85% Library3,425,1003,370,84098.42%3,501,800$ 3,305,64694.40% Museum 1,086,2001,075,45999.01%1,119,800$ 1,085,29896.92% Grand Opera House72,30052,54972.68%22,700$ 27,015 119.01% Cemetery379,800410,521108.09%393,200$ 392,82599.90% Equipment 927,500927,500100.00%915,900$ 915,900100.00% Leach Amphitheater67,60074,983110.92%74,100$ 73,411 99.07% Pollock Comm. Water Park331,100312,42094.36%347,300$ 341,12498.22% LEVY FUNDS - SUBTOTAL:$ 14,955,700$ 14,608,86797.68%$ 15,011,900$ 14,017,29593.37% NON-LEVY FUNDS Golf Course$ 540,600$ 559,204103.44%$ 541,500$ 534,67598.74% Oshkosh Center1,365,0771,444,664105.83% 1,604,500$ 1,252,27178.05% Oshkosh Center Parking Ramp98,40036,71737.31%96,500$ 18,922 19.61% Parks Revenue Facilities240,600231,97996.42%263,900$ 267,257101.27% Inspections Srvcs - Rental Registry000.00%90,500$ 3,021 3.34% Inspections Srvcs - Weights & Meas.000.00%133,700$ 108,16980.90% Inspections Srvcs - Inspections000.00%774,700$ 715,97092.42% Parking Utility202,900268,483132.32%291,800$ 125,47643.00% Water Utility14,858,10011,568,47477.86%15,207,480$ 11,877,10978.10% Sewer Utility13,851,95010,573,87676.33%14,368,598$ 9,988,14069.51% Stormwater Utility7,517,5435,726,43076.17%7,849,667$ 6,115,49677.91% Agency Funds - Workers Comp458,800397,71586.69%474,800$ 579,387122.03% NON-LEVY FUNDS SUBTOTAL:$ 39,133,970$ 30,807,54278.72%$ 41,697,645$ 31,585,89375.75% TOTAL OTHER FUNDS:$ 54,089,670$ 45,416,40983.97%$ 56,709,545$ 45,603,18880.42%