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2
<br /> The Round 2 CARES Funding, American Rescue Plan Act, Online sales and increasing business occupancy limits
<br /> has all helped our Sales Tax revenues.
<br /> Table 3 illustrates that Sales Tax revenue trend is assisting in offsetting declines in Charges for Services (Federal
<br /> Detention, Planning and Inspection and DEAPR revenues) as summarized in Table 1. The General Fund
<br /> projection remains at breakeven results with emergency measures and projected salary savings.
<br /> Table 3: General Fund Summary
<br /> FY 2021 FY 2020 FYs 2021 vs 2020
<br /> GENERAL FUND Original Revised YTDActuol* Percents YTDActual* Percenta VTD %
<br /> Property Tax $167,694,880 $167,694,880 $164,375,915 98.02% $160,573,078 97.23% $3,802,837 0.79%0 1
<br /> Sales&Use Tax $23,827,353 $23,827,353 $14,196,151 59.58% $13,434,121 52.95% $762,030 6.63%0
<br /> Licenses and Permits $274,550 $274,550 $136,322 49.65% $131,627 42.02% $4,695 7.63%
<br /> Charges for Services $12,645,090 $12,645,090 $7,029,219 55.59% $8,988,639 70.56% -$1,959,420 -14.97%/ Z
<br /> Intergovernmental $17,710,005 $24,990,284 $14,920,894 59.71% $9,678,552 50.65% $5,242,342 9.06%/
<br /> Transfers In $5,486,817 $5,511,817 $0 0.00% $0 0.00% $0 0.00%� 3
<br /> Miscellaneous $3,139,009 $3,518,398 $7,090,826 201.54% $6,354,794 159.10% $736,032 42.44%/ 4
<br /> Appropriated Fund Balance $8,268,603 $7,812,302 0 0.00% 0 0.00% 0 0.00%
<br /> Total $239,046,307 $246,274,674 $207,749,326 84.36% $199,160,811 82.94% $8,588,515 1.41%49
<br /> Community Services $14,322,250 $15,108,168 $9,804,102 64.89% $10,062,766 67.74% -$258,664 -2.84%0
<br /> General Government $10,525,739 $11,158,056 $7,904,647 70.84% $7,749,597 71.57% $155,050 -0.73%*
<br /> Public Safety $27,994,203 $28,456,670 $21,454,129 75.39% $18,739,293 68.05% $2,714,836 7.35%/ s
<br /> v Human Services $41,614,328 $43,919,633 $27,049,977 61.59% $27,380,870 64.78% -$330,893 -3.19%
<br /> CL Education $93,440,414 $93,809,052 $68,971,146 73.52% $67,734,927 72.44% $1,236,219 1.09%/
<br /> W Support Services $12,773,209 $14,396,301 $12,562,715 87.26% $8,986,456 73.17% $3,576,259 14.10%/ e
<br /> Debt Service $33,410,925 $33,410,925 $32,745,297 98.01% $30,207,453 98.22% $2,537,843 -0.21%41
<br /> Transfers Out $4,965,239 $7,266,129 0 0.00% 0 0.00% 0 0.00%o
<br /> Total $239,046,307 $247,524,934 $180,492,013 72.92% $170,861,362 71.16% $9,630,651 1.76%40
<br /> Notes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 1-Real and Personal on target with budgeted amounts;remaining amounts are for Motor Vehicle Taxes
<br /> 2-Declines primarily due to Federal Detention,Planning and DEAPR Fees.
<br /> 3-Transfers will be completed at year-end and include$4 millon from Capital Reserves and Article 46 and Solid Waste Funds.
<br /> 4-Miscellaneous includes Hold Harmless Sales Tax,lease rentals,donations and interest earnings.
<br /> 5-Public Safety includes Emergency Services COVID-19 Contract Services and Non-Congregate Sheltering
<br /> 6-Support Services includes$1.9 million Healthcare expenses now budgeted in General Fund and Town CARES expenses.
<br /> General Fund revenues are 84.3% of budgeted revenues compared to 82.9%the prior fiscal year. The variance
<br /> is due to FY 2020-21 Intergovernmental revenues which includes CARES Round 1 ($2.6 million) and CARES
<br /> Round 2 ($2.8 million) grant amounts.
<br /> General Fund Revenues
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