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<br /> • Education appropriations are 47.6% of its budget as compared with 48.1%the prior fiscal year. School
<br /> appropriations are paid to both School systems by the 15th of each month. The remaining Education
<br /> budget includes School Health and Safety Contracts, School Equity Training, Deferred Maintenance,
<br /> Durham Tech Current Expense and Recurring Capital.
<br /> • Second Quarter debt service represents 61.6% of total debt service as compared to 55.2%the prior
<br /> fiscal year. This is due to the recently issued bonds to support the Capital Program.
<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 /> 29-Annual Grants Project Fund $153,943 $153,943 $27,924 18.14% $10,345 6.94% $17,579 11.20%0 10
<br /> 30-Multi-Year Grant Projects Fund $552,076 $668,369 $501,362 75.01% $621,642 68.14% -$120,280 6.87%
<br /> 32-Multi-Year Community Development Fund $948,056 $2,731,132 $1,006,509 36.85% $757,332 10.37% $249,177 26.48% 10
<br /> m 33-Housing Fund $4,501,584 $4,628,077 $2,552,331 55.15% $2,084,042 46.03% $468,289 9.12%
<br /> c 35-Emergency Telephone Fund $759,757 $759,757 $316,565 41.67% $314,780 41.67% $1,785 0.00%
<br /> 'm 37-Visitor's Bureau Fund $1,432,667 $1,940,585 $954,387 49.18% $703,371 36.22% $251,016 12.96%0 10
<br /> 38-Spay/Neuter Fund $71,350 $75,651 $12,017 15.88% $36,642 44.50% -$24,625 -28.61%
<br /> io
<br /> 50-Solid Waste Enterprise Fund $11,690,750 $12,545,384 $9,070,978 72.31% $8,977,009 74.23% $93,969 -1.93%
<br /> 53-Sportsplex Fund $3,690,656 $3,766,562 $1,818,340 48.28% $1,055,795 27.81% $762,545 20.47%0
<br /> 70-Employee Health&Dental Fund $12,336,336 $12,343,842 $5,354,272 43.38% $6,604,699 46.89% -$11250,427 -3.51% 10
<br /> 29-Annual Grants Project Fund $153,943 $153,943 $53,722 34.90% $38,311 25.70% $15,411 9.20% 10
<br /> 30-Multi-Year Grant Projects Fund $552,076 $668,369 $320,164 47.90% $351,885 38.57% -$31,721 9.33%
<br /> 32-Multi-Year Community Development Fund $948,056 $2,731,132 $1,712,213 62.69% $4,570,792 62.61% -$2,858,579 0.09% io
<br /> 33-Housing Fund $4,501,584 $4,628,077 $2,412,301 52.12% $2,159,326 47.69% $252,975 4.43%
<br /> a 35-Emergency Telephone Fund $759,757 $759,757 $225,518 29.68% $415,373 54.98% -$189,855 -25.30%
<br /> CL 37-Visitor's Bureau Fund $1,432,667 $1,940,585 $1,222,873 63.02% $1,198,282 61.71% $24,591 1.31% io
<br /> W 38-Spay/Neuter Fund $71,350 $75,651 $24,245 32.05% $21,953 26.66% $2,292 5.39% io
<br /> 50-Solid Waste Enterprise Fund $11,690,750 $12,545,384 $5,611,208 44.73% $5,146,318 42.56% $464,890 2.17%
<br /> 53-Sportsplex Fund $3,690,656 $3,766,562 $1,475,920 39.18% $1,684,674 38.72% -$208,754 0.46%
<br /> 70-Employee Health&Dental Fund $12,336,336 $12,343,842 $5,933,475 48.07% $6,102,427 43.33% -$168,952 4.74%16 io
<br /> Notes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 10-Finance monitoring these funds with management to achieve breakeven results.
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