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<br /> FY 2021 FY 2020 FYs 2021 vs 2020
<br /> OTHER FUNDS Original Budget Revised Budget YTD Actual* Percentage Original Budget Revised Budget YTDActual* 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 /> 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% 7
<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 /> m 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%6� 8
<br /> m 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 $12,092,894 $1,906,537 15.77% $11,894,383 $11,884,383 $1,710,296 14.39% $196,241 1.37%0-
<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% -$304,662 2.71%0
<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% v
<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 /> v 35-Emergency Telephone Fund $755,471 $755,471 $397,153 52.57% $768,078 $768,078 $146,420 19.06% $250,733 33.51% 10
<br /> c 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% "
<br /> W 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 $12,092,894 $3,821,549 31.60% $11,894,383 $11,884,383 $4,123,318 34.70% -$301,769 -3.09%6
<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% 12
<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 0.019,
<br /> Notes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 7-Multi-Year Grant includes reclassification of Carol Woods Grant from the General Fund.
<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 /> 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-19
<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.
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