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HomeMy WebLinkAbout41. 2017 Final Revenue/Expense Statements General Fund Revenues - Fourth Quarter 2017 (FINAL) January 1, 2017 - December 31, 2017 2016 2016 2017 2017 BUDGETED Twelve Month % BUDGETED Twelve Month % REVENUES Actual Received REVENUES Actual Received TAXES LEVIED BY CITY General Property Tax $16,106,900 $16,095,825 99.93% $17,521,500 $17,512,190 99.95% Municipal Owned Utility 1,000,000 1,000,000 100.00% 1,000,000 1,000,000 100.00% Snow Removal 87,300 50,579 57.94% 67,700 26,100 38.55% Weed Cutting 37,500 24,258 64.69% 37,500 28,117 74.98% Mobile Home Tax 125,000 137,836 110.27% 130,000 150,327 115.64% Payment in Lieu of Taxes 105,000 133,104 126.77% 105,000 124,539 118.61% TOTAL TAXES LEVIED $17,461,700 $17,441,602 99.88% $18,861,700 $18,841,272 99.89% LICENSES&PERMITS Liquor License $130,700 $133,039 101.79% $131,500 $132,590 100.83% Cigarette License 7,000 6,560 93.71% 6,800 6,700 98.53% Sundry License 28,000 29,551 105.54% 27,000 29,293 108.49% Assessor Fees 128,900 131,644 102.13% 120,000 155,868 129.89% Code Enforcement 0 (200) 100.00% 0 0 0.00% Zoning Ordinances 83,900 143,777 171.37% 110,000 120,466 109.51% TOTAL LICENSES&PERMITS $378,500 $444,372 117.40% $395,300 $444,916 112.55% FINES&COSTS County Court $280,600 $266,531 94.99% $281,800 $283,341 100.55% Police Dept. 438,800 419,567 95.62% 425,600 498,093 117.03% Penalties 85,700 97,554 113.83% 87,600 80,524 91.92% TOTAL FINES&COSTS $805,100 $783,652 97.34% $795,000 $861,958 108.42% STATE&COUNTY AIDS Town Ambulance Aid $34,200 $35,190 102.89% $35,900 $35,955 100.15% Aid to Local Streets 3,197,800 3,192,255 99.83% 3,191,400 3,185,130 99.80% Municipal Services 970,700 964,397 99.35% 964,400 989,790 102.63% State Shared Aids 9,680,200 9,682,879 100.03% 9,686,000 9,680,007 99.94% State/Fed Aids-Misc. 4,500 2,179 48.41% 0 0 100.00% State Aids-Fire 150,000 156,864 104.58% 156,900 167,386 106.68% Aids-Police 221,600 218,420 98.57% 215,300 208,862 97.01% State Computer Credit 175,000 323,614 184.92% 175,000 498,647 284.94% Expenditure Restraint 1,176,800 1,176,792 100.00% 1,244,500 1,244,490 100.00% TOTAL STATE&CO.AIDS $15,610,800 $15,752,591 100.91% $15,669,400 $16,010,265 102.18% USE OF MONEY&PROPERTY Interest on Investments $50,000 $112,923 225.85% $70,000 $120,243 171.78% Interest on Spec.Assess. 316,600 480,057 151.63% 451,300 456,553 101.16% Rent 100 55 55.00% 100 5 5.00% TOTAL USE OF MONEY&PROP. $366,700 $593,035 161.72% $521,400 $576,801 110.63% 2016 2016 2017 2017 BUDGETED Twelve Month % BUDGETED Twelve Month % REVENUES Actual Received REVENUES Actual Received CHARGES FOR CURRENT SERVICES Police Dept. Fees $175,400 $220,722 125.84% $162,500 $196,633 121.00% Fire Dept. Fees 158,500 196,608 124.04% 171,800 180,576 105.11% Ambulance Fees 2,594,000 2,157,585 83.18% 2,160,000 2,146,888 99.39% Engineering Fees 10,000 318 3.18% 0 5,429 100.00% Street Services 17,500 11,194 63.97% 12,500 12,731 101.85% Central Garage 0 41,855 100.00% 35,000 45,868 131.05% Electrical Dept. 30,000 69,009 230.03% 30,000 30,514 101.71% Sign Dept. 3,000 5,251 175.04% 3,000 2,366 78.85% Parks Revenues 45,000 51,731 114.96% 69,000 58,702 85.08% City Clerk Fees 6,300 5,685 90.24% 5,800 5,945 102.50% Community Dev/Econ Dev 256,400 659,529 257.23% 255,500 672,327 263.14% Community Dev.-TIF 411,900 0.00% 400,200 0.00% Economic Dev.-County Aids 66,300 0 0.00% 0 0 0.00% Comm. Dev-Plan Review Fees-Econ Dev 25,000 0 0.00% 25,000 0 0.00% Cable Access Fees 3,500 3,800 108.57% 3,500 4,167 119.04% CATV Revenue 723,800 566,449 78.26% 705,500 684,852 97.07% Property Search 21,100 28,370 134.45% 28,400 31,130 109.61% Hazardous Materials 500 0 0.00% 500 0 0.00% TOTAL CHGS. FOR CUR.SERV. $4,548,200 $4,018,104 88.34% $4,068,200 $4,078,128 100.24% INTERDEPARTMENTAL REVENUES Materials&Labor-Utilities $530,500 $276,820 52.18% $295,000 $256,461 86.94% Sup./Admin. Labor-Utilities 347,500 299,885 86.30% 280,000 326,401 116.57% Central Garage 237,500 384,694 161.98% 419,000 372,612 88.93% Accounting Services-Utilities 421,800 492,731 116.82% 464,300 508,335 109.48% Equip/Labor Rental-Recycling 401,000 342,364 85.38% 340,100 285,133 83.84% Computer Services-Utilities 168,500 168,500 100.00% 168,500 168,500 100.00% Engineering Fees-Const. 1,810,000 1,807,490 99.86% 1,600,000 1,873,565 117.10% TOTAL INTER.DEP. REV. $3,916,800 $3,772,485 96.32% $3,566,900 3,791,007 106.28% UNCLASSIFIED Miscellaneous Revenue $0 $0 0.00% $0 $3,761 100.00% Sundry Revenue 130,000 116,938 89.95% 100,000 138,495 138.49% Capital Gains on Investments 0 (16,760) 0.00% 0 1,022 100.00% Sale of Capital Assets 0 11,175 100.00% 0 19,478 100.00% Bond Proceeds 0 0 0.00% 0 0 0.00% TOTAL UNCLASSIFIED $130,000 $111,352 85.66% $100,000 $162,756 162.76% TOTAL REVENUES $43,217,800 $42,917,194 99.30% $43,977,900 $44,767,104 101.79% General Fund Expenditures - Fourth Quarter 2017 (FINAL) January 1, 2017 - December 31, 2017 2016 2016 2017 2017 ANNUAL Twelve Month % ANNUAL Twelve Month % BUDGET Actual Expended BUDGET Actual Expended GENERAL GOVERNMENT City Council $52,900 $53,340 100.83% $56,600 $54,832 96.88% City Manager 267,800 274,465 102.49% 276,300 280,040 101.35% City Attorney 431,000 433,580 100.60% 422,300 394,246 93.36% Human Resources 618,500 536,223 86.70% 554,300 554,981 100.12% City Clerk 254,100 262,717 103.39% 255,200 251,710 98.63% Elections 164,200 157,069 95.66% 74,100 69,404 93.66% Finance 1,034,700 1,067,846 103.20% 1,154,500 1,123,993 97.36% Purchasing 231,900 233,407 100.65% 232,500 242,842 104.45% Information Technology 1,220,800 1,216,943 99.68% 1,310,400 1,354,967 103.40% Insurance 631,900 621,985 98.43% 554,800 516,503 93.10% Facilities Maintenance 710,800 689,275 96.97% 704,400 692,812 98.35% Independent Audit 24,000 23,768 99.03% 24,300 17,994 74.05% Oshkosh Media 212,300 215,161 101.35% 217,000 226,203 104.24% TOTAL GENERAL GOVERNMENT $5,854,900 $5,785,780 98.82% $5,836,700 $5,780,529 99.04% PUBLIC SAFETY Police $12,700,200 $12,964,979 102.08% $12,870,900 $12,776,770 99.27% Animal Care 88,200 87,033 98.68% 88,200 90,405 102.50% Fire&Ambulance 11,834,100 11,934,051 100.84% 12,205,300 12,239,780 100.28% Hydrant Rental 650,000 650,000 100.00% 650,000 650,000 100.00% Auxiliary Police 4,800 4,010 83.53% 20,900 20,556 98.36% Crossing Guards 80,600 75,702 93.92% 82,200 76,177 92.67% Police&Fire Commission 13,600 21,031 154.64% 18,600 15,316 82.34% TOTAL PUBLIC SAFETY $25,371,500 $25,736,806 101.44% $25,936,100 $25,869,004 99.74% PUBLIC WORKS Public Works-Admin. $374,500 $338,764 90.46% $373,200 $353,383 94.69% Engineering 1,189,900 1,151,578 96.78% 1,238,900 1,229,530 99.24% Streets-General 2,706,200 2,557,186 94.49% 2,650,400 2,536,127 95.69% Central Garage 1,946,600 1,711,174 87.91% 1,855,300 1,790,049 96.48% TOTAL PUBLIC WORKS $6,217,200 $5,758,702 92.63% $6,117,800 $5,909,088 96.59% PARKS&OTHER FACILITIES Parks $1,734,300 $1,672,291 96.42% $1,747,400 $1,717,691 98.30% Forestry 331,400 328,504 99.13% 335,500 340,449 101.48% TOTAL PARKS&OTHER FAC. $2,065,700 $2,000,795 96.86% $2,082,900 $2,058,140 98.81% COMMUNITY DEVELOPMENT Assessor $580,500 $574,998 99.05% $598,700 $604,147 100.91% Economic Development 660,900 585,388 88.57% 625,300 603,314 96.48% Planning Services 715,100 728,997 101.94% 735,700 713,996 97.05% TOTAL COMMUNITY DEV. $1,956,500 $1,889,383 96.57% $1,959,700 $1,921,458 98.05% 2016 2016 2017 2017 ANNUAL Twelve Month % ANNUAL Twelve Month % BUDGET Actual Expended BUDGET Actual Expended TRANSPORTATION Electric $509,200 $499,651 98.12% $536,700 $540,929 100.79% Sign 209,700 178,269 85.01% 222,700 182,809 82.09% TOTAL TRANSPORTATION $718,900 $677,920 94.30% $759,400 $723,738 95.30% UNCLASSIFIED Unemployment Compensation $25,000 ($1) -0.01% $9,800 $5,165 52.70% Bank Fees 0 6,039 100.00% 6,500 11,592 178.35% Uncollectible Accounts 625,000 497,805 79.65% 554,400 627,471 113.18% Employee Benefit Fees 12,000 9,588 79.90% 10,000 10,969 109.69% Patriotic Celebrations 20,000 18,548 92.74% 20,000 18,733 93.66% Unclass. Expense 120,000 65,609 54.67% 106,200 73,322 69.04% Mobile Home Tax 48,000 45,815 95.45% 48,000 50,010 104.19% Adjustment of Salaries 183,100 0 0.00% 530,400 509,524 96.06% TOTAL UNCLASSIFIED $1,033,100 $643,403 62.28% $1,285,300 $1,306,785 101.67% TRANSFER 0 0 #DIV/0! 0 283,725 100.00% 100-GENERAL FUND TOTALS: $43,217,800 $42,492,788 98.32% $43,977,900 $43,852,467 99.71% Other Funds Operations January 1, 2017 - December 31, 2017 2016 2016 2017 2017 ANNUAL Twelve Month % ANNUAL Twelve Month % LEVY FUNDS BUDGET Actual Expended BUDGET Actual Expended Recycling $1,025,600 $789,277 76.96% $1,332,100 $1,139,778 85.56% Garbage Collection&Disposal 1,252,900 1,300,763 103.82% 1,330,600 1,332,125 100.11% Street Lighting 1,151,700 1,020,753 88.63% 1,052,000 1,068,802 101.60% Senior Services 579,700 469,105 80.92% 515,100 499,269 96.93% Transit Utility 4,695,200 4,809,393 102.43% 4,912,000 5,002,551 101.84% Library 3,501,800 3,306,143 94.41% 3,556,700 3,404,961 95.73% Museum 1,119,800 1,086,057 96.99% 1,135,200 1,110,848 97.85% Grand Opera House 22,700 27,015 119.01% 20,400 24,303 119.13% Cemetery 393,200 392,818 99.90% 409,700 404,224 98.66% Equipment 915,900 915,900 100.00% 1,000,000 1,000,000 100.00% Leach Amphitheater 74,100 73,411 99.07% 75,100 69,283 92.25% Pollock Comm.Water Park 347,300 341,124 98.22% 353,100 354,330 100.35% LEVY FUNDS-SUBTOTAL: $15,079,900 $14,531,758 96.37% $15,692,000 $15,410,473 98.21% NON-LEVY FUNDS Golf Course $547,200 $588,711 107.59% $588,500 $537,532 91.34% Oshkosh Convention Center 1,604,500 1,600,609 99.76% 1,768,300 1,687,941 95.46% Oshkosh Center Parking Ramp 96,500 18,922 19.61% 88,900 93,301 104.95% Parks Revenue Facilities 263,900 267,339 101.30% 405,100 223,728 55.23% InspectionsSrvcs-Rental Registry 90,500 7,322 8.09% 241,100 32,575 13.51% Inspections Srvcs-Weights&Meas. 133,700 108,169 80.90% 116,600 117,187 100.50% Inspections Srvcs-Inspections 774,700 720,464 93.00% 747,600 749,767 100.29% Parking Utility 120,300 277,419 230.61% 306,500 281,265 91.77% Water Utility 12,152,980 11,903,489 97.95% 12,157,000 11,324,023 93.15% Sewer Utility 11,383,598 10,866,395 95.46% 11,362,800 11,397,536 100.31% Stormwater Utility 6,332,167 6,312,063 99.68% 6,338,800 6,027,600 95.09% Safety/Worker Comp./Agency Fund 474,800 579,387 122.03% 458,700 523,872 114.21% NON-LEVY FUNDS SUBTOTAL: $33,974,845 $33,250,289 97.87% $34,579,900 $32,996,328 95.42% TOTAL OTHER FUNDS: $49,054,745 $47,782,048 97.41% $50,271,900 $48,406,801 96.29%