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<br />
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<br />
<br />Sportsplex Fund
<br />Sportsplex revenues are 11.4% of budget as compared to 23% the prior fiscal year due to the public health
<br />restrictions. Sportsplex expenditures are 13.6% of budget as compared to 32% the prior fiscal year. FY 2020-21
<br />revenues are $430,999 and expenditures are $516,308 for the first quarter. FY 2019-20 revenues were
<br />$928,467 and expenditures were $901,830 for the first quarter.
<br />The monthly Sportsplex revenues below provides comparative trends for the past two fiscal years and FY 2020-
<br />21 Year-To-Date Actuals and Forecasted October 2020 through June 2021 forecasted. As noted the public
<br />health restrictions has resulted in a revised revenue estimate of $2.2 million. Sportsplex management projects
<br />the months of December and January to peak in revenues due to ice skating activities, ice rink rentals, and a
<br />new adult league hockey season. Sportsplex management will continue with cost containment measures in
<br />response to the revised revenue estimates.
<br />
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<br />
<br />OTHER FUNDS Original Budget Revised Budget YTD Actual*Percentage Original Budget Revised Budget YTD Actual*Percentage YTD % Variance +
<br />29 - Annual Grants Project Fund $149,095 $149,095 $309 0.21%$141,464 $141,464 $22,360 15.81%-$22,051 -15.60%
<br />
<br />30 - Multi-Year Grant Projects Fund $631,947 $859,124 $297,630 34.64%$129,765 $427,012 $46,306 10.84%$251,324 23.80%
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<br />32 - Multi-Year Community Development Fund $1,899,076 $2,583,376 $378,419 14.65%$1,724,544 $1,724,544 $5,655 0.33%$372,764 14.32%
<br />33 - Housing Fund $4,448,289 $4,577,659 $1,067,893 23.33%$4,422,324 $4,422,324 $1,180,228 26.69%-$112,335 -3.36%
<br />35 - Emergency Telephone Fund $755,471 $755,471 $125,912 16.67%$768,078 $768,078 $95,538 12.44%$30,374 4.23%
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<br />37 - Visitor's Bureau Fund $1,621,017 $1,751,017 $195,292 11.15%$1,924,380 $1,928,580 $421,944 21.88%-$226,652 -10.73%
<br />38 - Spay/Neuter Fund $82,350 $82,350 $11,312 13.74%$71,726 $79,021 $10,177 12.88%$1,135 0.86%
<br />50 - Solid Waste Enterprise Fund $12,092,884 $12,092,884 $1,906,537 15.77%$11,884,383 $11,884,383 $1,710,296 14.39%$196,241 1.37%
<br />53 - Sportsplex Fund $3,796,991 $3,796,991 $431,000 11.35%$4,025,654 $4,025,654 $928,467 23.06%-$497,467 -11.71%
<br />70 - Employee Health & Dental Fund $14,085,214 $14,085,214 $2,643,732 18.77% $17,114,072 $17,114,072 $2,748,394 16.06% -$104,662 2.71%
<br />29 - Annual Grants Project Fund $149,095 $149,095 $16,170 10.85%$141,464 $141,464 $46,116 32.60%-$29,946 -21.75%
<br />30 - Multi-Year Grant Projects Fund $631,947 $859,124 $150,380 17.50%$129,765 $427,012 $116,093 27.19%$34,287 -9.68%
<br />32 - Multi-Year Community Development Fund $1,899,076 $2,583,376 $1,242,408 48.09%$1,724,544 $1,724,544 $262,929 15.25%$979,479 32.85%
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<br />33 - Housing Fund $4,448,289 $4,577,659 $1,033,899 22.59%$4,422,324 $4,422,324 $1,071,048 24.22%-$37,149 -1.63%
<br />35 - Emergency Telephone Fund $755,471 $755,471 $397,153 52.57%$768,078 $768,078 $146,420 19.06%$250,733 33.51%
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<br />37 - Visitor's Bureau Fund $1,621,017 $1,751,017 $605,721 34.59%$1,924,380 $1,928,580 $847,487 43.94%-$241,766 -9.35%
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<br />38 - Spay/Neuter Fund $82,350 $82,350 $7,646 9.28%$71,726 $79,021 $7,605 9.62%$41 -0.34%
<br />50 - Solid Waste Enterprise Fund $12,092,884 $12,092,884 $3,821,549 31.60%$11,884,383 $11,884,383 $4,123,318 34.70%-$301,769 -3.09%
<br />53 - Sportsplex Fund $3,796,991 $3,796,991 $516,309 13.60%$4,025,654 $4,025,654 $901,831 22.40%-$385,522 -8.80%
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<br />70 - Employee Health & Dental Fund $14,085,214 $14,085,214 $3,051,981 21.67%$17,114,072 $17,114,072 $3,706,465 21.66%-$654,484 0.01%
<br />8 - Emergency Fund fees for two month at higher subscriber fees.
<br />9 - Community Development includes CARES spending to support Emergency Housing Assistance.
<br />10- Emergency Telephone Fund includes $277K in encumbrances for Motorola Communications
<br />7 - Multi-Year Grant includes reclassification of Carol Woods Grant from the General Fund.
<br />11 - Decrease spending in view of lower Occupancy Tax revenues due to COVID-19
<br />12 -Decrease spending in view of lower Sportsplex revenue due to COVID-19RevenueExpenditureNotes:
<br />* - Actual amounts include Encumbrances.
<br />+ - Based on percentage.
<br />FY 2021 FYs 2021 vs 2020FY 2020
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