Loading...
HomeMy WebLinkAbout42. 2018 1st Quarter Revenue/Expense Statements General Fund Revenues - First Quarter 2018 January 1, 2018 - March 31, 2018 2017 2017 2018 2018 BUDGETED Three Month % BUDGETED Three Month % REVENUES Actual Received REVENUES Actual Received TAXES LEVIED BY CITY General Property Tax $17,521,500 $17,511,614 99.94% $18,375,900 $18,376,970 100.01% Municipal Owned Utility 1,000,000 0 0.00% 1,000,000 0 0.00% Snow Removal 67,700 21,826 32.24% 49,000 10,836 22.11% Weed Cutting 37,500 383 1.02% 33,800 0 0.00% Mobile Home Tax 130,000 53,698 41.31% 150,500 49,117 32.64% Payment in Lieu of Taxes 105,000 87,209 83.06% 101,600 24,515 24.13% TOTAL TAXES LEVIED $18,861,700 $17,674,730 93.71% $19,710,800 $18,461,438 93.66% LICENSES&PERMITS Liquor License $131,500 $15,687 11.93% $133,200 $12,340 9.26% Cigarette License 6,800 700 10.29% 6,700 600 8.96% Sundry License 27,000 4,178 15.47% 27,000 3,023 11.19% Assessor Fees 120,000 32,699 27.25% 100,000 22,295 22.29% Code Enforcement 0 0 0.00% 0 0 0.00% Zoning Ordinances 110,000 24,147 21.95% 110,000 20,700 18.82% TOTAL LICENSES&PERMITS $395,300 $77,410 19.58% $376,900 $58,957 15.64% FINES&COSTS County Court $281,800 $50,517 17.93% $281,800 $71,613 25.41% Police Dept. 425,600 143,541 33.73% 437,300 104,416 23.88% Penalties 87,600 12,854 14.67% 84,700 11,234 13.26% TOTAL FINES&COSTS $795,000 $206,912 26.03% $803,800 $187,263 23.30% STATE&COUNTY AIDS Town Ambulance Aid $35,900 $0 0.00% $36,000 $0 0.00% Aid to Local Streets 3,191,400 796,282 24.95% 3,309,100 843,509 25.49% Municipal Services 964,400 989,790 102.63% 1,074,700 1,125,712 104.75% State Shared Aids 9,686,000 0 0.00% 9,678,400 0 0.00% State/Fed Aids-Misc. 0 0 0.00% 0 2,978 0.00% State Aids-Fire 156,900 0 0.00% 167,400 0 0.00% Aids-Police 215,300 10,729 4.98% 180,700 5,018 2.78% State Computer Credit 175,000 0 0.00% 505,900 0 0.00% Expenditure Restraint 1,244,500 0 0.00% 1,345,900 0 0.00% TOTAL STATE&CO.AIDS $15,669,400 $1,796,801 11.47% $16,298,100 $1,977,218 12.13% USE OF MONEY&PROPERTY Interest on Investments $70,000.00 $23,832 34.05% $86,700.00 $30,143 34.77% Interest on Spec.Assess. 451,300 813 0.18% 458,000 $1,047 0.23% Rent 100 0 0.00% 100 $0 0.00% TOTAL USE OF MONEY&PROP. $521,400 $24,644 4.73% $544,800 $31,191 5.73% 2017 2017 2018 2018 BUDGETED Three Month % BUDGETED Three Month % REVENUES Actual Received REVENUES Actual Received CHARGES FOR CURRENT SERVICES Police Dept. Fees $162,500 $1,263 0.78% $188,200 $8,855 4.70% Police Dept. Non-Special Event Contracting 0 0 0.00% 0 10,590 100.00% Police Dept.Special Event Contracting 0 0 0.00% 0 3,481 100.00% Police Dept.Special Event Contract/Equip 0 0 0.00% 0 -535 100.00% Fire Dept. Fees 171,800 4,042 2.35% 176,300 10,922 6.20% Fire Dept. Non-Special Event Contracting 0 0 0.00% 0 4,240 100.00% Fire Dept.Special Event Contracting 0 0 0.00% 0 118 100.00% Fire Dept.Special Event Contract/Equip 0 0 0.00% 0 -760 0.00% Ambulance Fees 2,160,000 599,610 27.76% 2,039,100 617,871 30.30% Engineering Fees 0 181 100.00% 0 90 100.00% Street Services 12,500 479 3.83% 9,800 835 8.53% Streets Dept.Special Event Contracting 0 0 0.00% 0 380 100.00% Streets Dept.Special Event Contract/Equip 0 0 0.00% 0 -54 0.00% Central Garage 35,000 4,569 13.06% 46,700 8,651 18.52% Electrical Dept. 30,000 3,505 11.68% 33,800 0 0.00% Sign Dept. 3,000 0 0.00% 2,000 150 7.52% Parks Revenues 69,000 7,875 11.41% 49,000 5,626 11.48% Parks Dept.Special Event Contracting 0 0 0.00% 0 192 100.00% Parks Dept.Special Event Contract/Equip 0 0 0.00% 0 -72 100.00% City Clerk Fees 5,800 1,025 17.67% 5,800 875 15.09% Community Dev/Econ Dev 255,500 0 0.00% 255,400 0 0.00% Community Dev.-TIF 400,200 0 0.00% 472,500 0 0.00% Economic Dev.-County Aids 0 0 0.00% 0 0 0.00% Comm. Dev-Plan Review Fees-Econ Dev 25,000 0 0.00% 0 0 0.00% Cable Access Fees 3,500 350 10.00% 3,000 -2 -0.05% CATV Revenue 705,500 178,348 25.28% 693,000 180,166 26.00% Property Search 28,400 6,380 22.46% 24,400 6,620 27.13% Hazardous Materials 500 0 0.00% 0 0 0.00% TOTAL CHGS.FOR CUR.SERV. $4,068,200 $807,628 19.85% $3,999,000 $858,241 21.46% INTERDEPARTMENTALREVENUES Materials&Labor-Utilities $295,000 $181 0.06% $230,000 $133 0.06% Sup./Admin. Labor-Utilities 280,000 0 0.00% 381,900 70,219 18.39% Central Garage 419,000 56,013 13.37% 350,800 95,124 27.12% Accounting Services-Utilities 464,300 0 0.00% 449,400 108,896 24.23% Equip/Labor Rental-Recycling 340,100 7,464 2.19% 340,100 19,570 5.75% Computer Services-Utilities 168,500 0 0.00% 130,500 32,616 24.99% Engineering Fees-Const. 1,600,000 0 0.00% 1,500,000 0 0.00% TOTAL INTER.DEP.REV. $3,566,900 $63,658 1.78% $3,382,700 $326,559 9.65% UNCLASSIFIED Miscellaneous Revenue $0 $3,431 100.00% $0 -$1 0.00% Sundry Revenue 100,000 25,525 25.53% 100,000 18,564 18.56% Capital Gains on Investments 0 13,471 100.00% 0 -8,986 0.00% Sale of Capital Assets 0 6,542 100.00% 6,500 6,487 99.80% Bond Proceeds 0 0 0.00% 0 0 0.00% TOTAL UNCLASSIFIED $100,000 $48,969 48.97% $106,500 $16,065 15.08% TOTAL REVENUES $43,977,900 $20,700,753 47.07% $45,222,600 $21,916,931 48.46% General Fund Expenditures - First Quarter 2018 January 1, 2018 - March 31, 2018 2017 2017 2018 2018 ANNUAL Three Month % ANNUAL Three Month % BUDGET Actual Expended BUDGET Actual Expended GENERAL GOVERNMENT City Council $56,600 $19,401 34.28% $58,500 $20,401 34.87% City Manager 276,300 60,253 21.81% 281,000 62,894 22.38% City Attorney 422,300 86,244 20.42% 409,000 86,370 21.12% Human Resources 554,300 145,879 26.32% 657,300 149,566 22.75% City Clerk 255,200 53,330 20.90% 272,400 53,824 19.76% Elections 74,100 25,382 34.25% 138,400 25,436 18.38% Finance 1,154,500 246,829 21.38% 1,189,600 241,928 20.34% Purchasing 232,500 51,537 22.17% 250,400 49,913 19.93% Information Technology 1,310,400 530,688 40.50% 1,293,100 523,755 40.50% Insurance 554,800 90,842 16.37% 684,900 149,765 21.87% Facilities Maintenance 704,400 154,098 21.88% 711,600 143,435 20.16% Independent Audit 24,300 0 0.00% 24,700 5,117 20.72% Oshkosh Media 217,000 49,967 23.03% 223,200 52,164 23.37% TOTAL GENERAL GOVERNMENT $5,836,700 $1,514,449 25.95% $6,194,100 $1,564,568 25.26% PUBLIC SAFETY Police $12,870,900 $2,668,560 20.73% $13,277,200 $2,633,971 19.84% Animal Care 88,200 22,601 25.63% 92,700 30,888 33.32% Fire&Ambulance 12,205,300 2,610,361 21.39% 12,577,300 2,551,264 20.28% Hydrant Rental 650,000 162,500 25.00% 650,000 162,500 25.00% Auxiliary Police 20,900 811 3.88% 5,200 766 14.74% Crossing Guards 82,200 21,220 25.81% 81,400 20,916 25.70% Police&Fire Commission 18,600 4,529 24.35% 27,300 11,282 41.32% TOTAL PUBLIC SAFETY $25,936,100 $5,490,582 21.17% $26,711,100 $5,411,586 20.26% PUBLIC WORKS Public Works-Admin. $373,200 $75,931 20.35% $382,600 $77,543 20.27% Engineering 1,238,900 233,334 18.83% 1,217,900 242,901 19.94% Streets-General 2,650,400 492,918 18.60% 2,683,900 576,243 21.47% Central Garage 1,855,300 437,721 23.59% 1,943,000 409,736 21.09% TOTAL PUBLIC WORKS $6,117,800 $1,239,905 20.27% $6,227,400 $1,306,424 20.98% PARKS&OTHER FACILITIES Parks $1,747,400 $336,237 19.24% $1,808,200 $374,171 20.69% Forestry 335,500 73,089 21.79% 337,900 77,177 22.84% TOTAL PARKS&OTHER FAC. $2,082,900 $409,326 19.65% $2,146,100 $451,348 21.03% COMMUNITY DEVELOPMENT Assessor $598,700 $119,901 20.03% $519,200 $129,878 25.01% Economic Development 625,300 194,715 31.14% 617,000 205,007 33.23% Planning Services 735,700 152,168 20.68% 755,200 156,228 20.69% TOTAL COMMUNITY DEV. $1,959,700 $466,784 23.82% $1,891,400 $491,112 25.97% 2017 2017 2018 2018 ANNUAL Three Month % ANNUAL Three Month % BUDGET Actual Expended BUDGET Actual Expended TRANSPORTATION Electric $536,700 $115,463 21.51% $546,300 $117,148 21.44% Sign 222,700 41,770 18.76% 206,500 41,852 20.27% TOTAL TRANSPORTATION $759,400 $157,233 20.70% $752,800 $159,001 21.12% UNCLASSIFIED Unemployment Compensation $9,800 $0 0.00% $10,000 $952 9.52% Bank Fees 6,500 6,714 103.29% 10,000 1,192 11.92% Uncollectible Accounts 554,400 75,934 13.70% 550,000 26,653 4.85% Employee Benefit Fees 10,000 3,248 32.48% 13,000 2,598 19.98% Patriotic Celebrations 20,000 0 0.00% 20,000 0.00% Unclass. Expense 106,200 135 0.13% 142,200 13,402 9.42% Mobile Home Tax 48,000 10,381 21.63% 52,000 9,707 18.67% Adjustment of Salaries 530,400 172,097 32.45% 502,500 157,907 31.42% TOTAL UNCLASSIFIED $1,285,300 $268,508 20.89% $1,299,700 $212,411 16.34% 100-GENERAL FUND TOTALS: $43,977,900 $9,546,787 21.71% $45,222,600 $9,596,449 21.22% Other Funds Operations January 1, 2018 - March 31, 2018 2017 2017 2018 2018 ANNUAL Three Month % ANNUAL Three Month % LEVY FUNDS BUDGET Actual Expended BUDGET Actual Expended Recycling $1,332,100 $516,397 38.77% $1,331,200 $128,036 9.62% Garbage Collection&Disposal 1,330,600 245,590 18.46% 1,366,200 252,234 18.46% Street Lighting 1,052,000 198,543 18.87% 1,052,000 171,868 16.34% Senior Services 515,100 108,301 21.03% 530,900 112,701 21.23% Transit Utility 4,912,000 901,469 18.35% 4,634,800 992,455 21.41% Library 3,556,700 842,995 23.70% 3,572,500 823,171 23.04% Museum 1,135,200 248,518 21.89% 1,148,300 270,960 23.60% Grand Opera House 20,400 8,082 39.62% 25,600 7,734 30.21% Cemetery 409,700 72,045 17.58% 402,700 70,358 17.47% Equipment 1,000,000 1,000,000 100.00% 956,900 956,900 100.00% Leach Amphitheater 75,100 8,771 11.68% 76,000 3,815 5.02% Pollock Comm.Water Park 353,100 23,628 6.69% 362,400 11,425 3.15% LEVY FUNDS-SUBTOTAL: $15,692,000 $4,174,339 26.60% $15,459,500 $3,801,657 24.59% NON-LEVY FUNDS Golf Course $588,500 $64,936 11.03% $583,800 $19,996 3.43% Oshkosh Convention Center 1,768,300 218,413 12.35% 1,781,700 294,994 16.56% Oshkosh Center Parking Ramp 88,900 3,529 3.97% 67,100 3,220 4.80% Parks Revenue Facilities 405,100 36,741 9.07% 503,200 51,892 10.31% Inspections Srvcs-Rental Registry 241,100 7,663 3.18% 250,200 8,112 3.24% Inspections Srvcs-Weights&Meas. 116,600 23,885 20.48% 115,200 26,577 23.07% Inspections Srvcs-Inspections 747,600 154,730 20.70% 763,700 158,928 20.81% Parking Utility 306,500 27,474 8.96% 266,600 27,246 10.22% Water Utility 12,157,000 2,370,967 19.50% 12,627,200 2,591,166 20.52% Sewer Utility 11,362,800 2,103,537 18.51% 12,732,900 2,608,791 20.49% Stormwater Utility 6,338,800 1,212,877 19.13% 7,063,200 1,492,101 21.13% Safety/Worker Comp./Agency Fund 458,700 266,776 58.16% 530,600 227,427 42.86% NON-LEVY FUNDS SUBTOTAL: $34,579,900 $6,491,528 18.77% $37,285,400 $7,510,451 20.14% TOTAL OTHER FUNDS: $50,271,900 $10,665,866 21.22% $52,744,900 $11,312,108 21.45%