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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 /> 29-Annual Grants Project Fund $153,943 $153,943 $38,365 24.92% $10,405 6.98% $27,960 17.94%0
<br /> 30-Multi-Year Grant Projects Fund $552,076 $789,986 $687,553 87.03% $729,858 64.22% -$42,305 22.81%
<br /> 32-Multi-Year Community Development Fund $948,056 $2,813,557 $1,858,068 66.04% $3,054,805 30.05% -$1,196,737 35.99%
<br /> 33-Housing Fund $4,501,584 $4,628,077 $3,930,459 84.93% $3,209,834 69.45% $720,625 15.48%0
<br /> m 35-Emergency Telephone Fund $759,757 $759,757 $506,507 66.67% $503,647 66.67% $2,860 0.00%
<br /> m 37-Visitor's Bureau Fund $1,432,667 $2,500,585 $1,308,841 52.34% $911,073 45.77% $397,768 6.57%0
<br /> 38-Spay/Neuter Fund $71,350 $75,651 $36,076 47.69% $47,997 58.28% -$11,921 -10.60%0
<br /> 50-Solid Waste Enterprise Fund $11,690,750 $12,545,384 $11,045,065 88.04% $10,543,813 87.19% $501,252 0.85%
<br /> 53-Sportsplex Fund $3,690,656 $4,556,562 $2,943,935 64.61% $1,805,920 47.56% $1,138,015 17.05%0
<br /> 70-Employee Health&Dental Fund $12,336,336 $12,343,842 $8,270,361 67.00% $9,594,159 68.12% -$1,323,798 -1.12%
<br /> 29-Annual Grants Project Fund $153,943 $153,943 $84,892 55.15% $57,688 38.69% $27,204 16.45%0
<br /> 30-Multi-Year Grant Projects Fund $552,076 $789,986 $490,937 62.15% $501,879 44.16% -$10,942 17.98% 7
<br /> 32-Multi-Year Community Development Fund $948,056 $2,813,557 $2,325,351 82.65% $5,665,876 55.74% -$3,340,525 26.91%0 7
<br /> ;! 33-Housing Fund $4,501,584 $4,628,077 $3,709,021 80.14% $3,403,934 73.46% $305,087 6.68%
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<br /> v 35-Emergency Telephone Fund $759,757 $759,757 $349,011 45.94% $662,961 87.75% $313,950 -41.82%08
<br /> c 37-Visitor's Bureau Fund $1,432,667 $2,500,585 $1,554,925 62.18% $1,671,323 82.28% $116,398 20.10%
<br /> W 38-Spay/Neuter Fund $71,350 $75,651 $34,388 45.46% $73,706 70.34% -$39,318 -24.89%
<br /> 50-Solid Waste Enterprise Fund $11,690,750 $12,545,384 $7,137,318 56.89% $7,051,237 55.87% $86,081 1.02%
<br /> 53-Sportsplex Fund $3,690,656 $4,556,562 $2,056,965 45.14% $2,111,497 48.53% -$54,532 -3.39%0
<br /> 70-Employee Health&Dental Fund $12,336,336 $12,343,842 $8,787,179 71.19% $9,118,427 64.70% -$331,248 6.48%
<br /> Notes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 7-Finance monitoring these funds with management to achieve breakeven results.
<br /> 8-Timing variance;for payment of Hardware and Telphone charges.
<br /> Sportsplex Fund
<br /> Sportsplex revenues are 64.6% of budget as compared to 47.6%the prior fiscal year due to the lifting of the
<br /> public health restrictions. Sportsplex expenditures are 45.5% of budget as compared to 48.5%the prior fiscal
<br /> year. The Sportsplex Fund is projected to finish the fiscal year with revenues exceeding expenses. The
<br /> resumption in pre-COVID revenue levels (Wellness and Membership and Ice Rink fees) are key factors for the
<br /> positive financial results for this fiscal year. FY 2021-22 revenues of$2,943,935 compare to expenditures of
<br /> $2,056,965 through the third quarter. FY 2020-21 revenues of$1,805,920 compared to expenditures of
<br /> $2,111,497 through the third quarter.
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