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<br /> Summary of Other Funds
<br /> FY 2022 FY 2021 FYs 2022 vs 2021
<br /> OTHER FUNDS Original Budget Revised Budget YTDActual* Percentage YTDActual* Percentage YTD %Variance'
<br /> 33-Housing Fund $4,501,584 $4,628,077 $1,222,221 26.41% $1,067,893 23.33% $154,328 3.08%
<br /> 35-Emergency Telephone Fund $759,757 $759,757 $126,626 16.67% $125,912 16.67% $714 0.00%
<br /> 37-Visitor's Bureau Fund $1,432,667 $1,445,786 $360,887 24.96% $195,292 11.15% $165,595 13.81%() 7
<br /> 38-Spay/Neuter Fund $71,350 $71,350 $7,606 10.66% $11,312 13.74% -$3,706 -3.08%
<br /> 50-Solid Waste Enterprise Fund $11,690,750 $11,690,750 $1,992,182 17.04% $1,906,537 15.77% $85,645 1.27%
<br /> 53-Sportsplex Fund $3,690,656 $3,690,656 $797,440 21.61% $431,000 11.35% $366,440 10.26%C) B
<br /> 70-Employee Health&Dental Fund $12,336,336 $12,336,336 $2,490,709 20.19% $2,643,732 18.77% -$153,023 1.42%
<br /> 33-Housing Fund $4,501,584 $4,628,077 $1,168,194 25.24% $1,033,899 22.59% $134,295 2.66%
<br /> 35-Emergency Telephone Fund $759,757 $759,757 $127,164 16.74% $397,153 52.S7% -$269,989 -35.83%C) 9
<br /> 37-Visitor's Bureau Fund $1,432,667 $1,445,786 $538,202 37.23% $605,721 34.59% -$67,519 2.63%
<br /> 38-Spay/Neuter Fund $71,350 $71,350 $10,399 14.57% $7,646 9.28% $2,753 5.29%
<br /> 50-Solid Waste Enterprise Fund $11,690,750 $11,690,750 $3,348,539 28.64% $3,821,549 31.60% -$473,010 -2.96%
<br /> 53-Sportsplex Fund $3,690,656 $3,690,656 $655,984 17.77% $516,309 13.60% $139,675 4.18%
<br /> 70-Employee Health&Dental Fund $12,336,336 $12,336,336 $2,957,759 23.98% $3,051,981 21.67% -$94,222 2.31%
<br /> Notes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 7-Occupancy Tax revenues Increased revenue due to easing of COVID public health restrictions.
<br /> 8-Sportsplex User Fees due to Increased revenue due to easing of COVID public health
<br /> 9-E911 FY 2020-21 Expenditures included One-Time Capital Outlay Non-Recurring in FY 2021-22
<br /> Sportsplex Fund
<br /> Sportsplex revenues are 21.6% of budget as compared to 11.4% the prior fiscal year due to the public health
<br /> restrictions. The user fee revenue stream is returning to pre-pandemic strength which had first quarter revenue
<br /> of 23% in FY 2019-20. Sportsplex expenditures are 17.7% of budget as compared to 13.6% the prior fiscal year.
<br /> FY 2021-22 revenues are $797,440 and expenditures are $655,984 for the first quarter. Pandemic: FY 2020-21
<br /> revenues were $430,999 and expenditures were $516,308 for the first quarter. Pre-Pandemic for Nine-Months:
<br /> FY 2019-20 revenues were $928,467 and expenditures were $901,830 for the first quarter. This three-year
<br /> trend indicates that the Sportsplex Fund is returning to a breakeven financial position as customers return to
<br /> the Sportsplex following the easing of public health restrictions. Note: FY 2020-21 included County funding of
<br /> $790,000 to maintain a positive net position. The FY 2020-21 financial audit is in progress of being completed.
<br /> Visitors Bureau Fund
<br /> Visitors Bureau revenues are 24.9% of budget as compared to 11.1% the prior fiscal year due to the easing
<br /> public health restrictions. Visitors Bureau expenditures are 37.2% of budget as compared to 34.5% the prior
<br /> fiscal year. FY 2021-22 revenues are $360,887 and expenditures are $655,984 for the first quarter. Pandemic: FY
<br /> 2020-21 revenues are $195,292 and expenditures are $605,721 for the first quarter. Pre-PondemicforNine-
<br /> Months: FY 2019-20 revenues were $421,962 and expenditures were $511,596 for the first quarter. This three-
<br /> year trend indicates that the Visitors Bureau Fund will need continued Finance monitoring to achieve breakeven
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