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<br /> Summary of Other Funds
<br /> FY 2023 FY 2022 FYs 2023 vs 2022
<br /> OTHER FUNDS Original Budget Revised Budget YTDActual* Percentage YTDActual* Percentage YTD %Variance'
<br /> 29-Annual Grants Project Fund $159,216 $169,216 $30,268 17.89% $9,063 5.89% $21,205 12.00% 6
<br /> 33-Housing Fund $4,762,156 $4,967,994 $1,478,136 29.75% $1,314,288 28.40% $163,848 1.35%
<br /> 35-Emergency Telephone Fund $775,459 $775,459 $64,622 8.33% $126,627 16.67% -$62,005 -8.34% 6
<br /> 37-Visitor's Bureau Fund $2,201,691 $2,202,871 $547,525 24.86% $374,006 20.64% $173,519 4.22% t
<br /> ate, 38-Spay/Neuter Fund $72,350 $72,350 $8,355 11.55% $8,919 11.79% -$564 -0.24%
<br /> 50-Solid Waste Enterprise Fund $11,797,140 $11,797,140 $1,754,955 14.88% $1,992,462 15.88% -$237,507 -1.00%
<br /> 53-Sportsplex Fund $4,178,094 $4,178,094 $713,442 17.08% $797,440 21.17% -$83,998 -4.09%0 a
<br /> 70-Employee Health&Dental Fund $15,395,128 $15,395,128 $2,599,369 16.88% $2,545,792 20.62% $53,577 -3.74%
<br /> 29-Annual Grants Project Fund $159,216 $169,216 $26,326 15.56% $21,645 14.06% $4,681 1.50%
<br /> 33-Housing Fund $4,762,156 $4,967,994 $1,369,919 27.57% $1,201,367 25.96% $168,552 1.61%
<br /> 35-Emergency Telephone Fund $775,459 $775,459 $11,817 1.52% $127,164 16.74% -$115,347 -15.22%0 8
<br /> w
<br /> :0 37-Visitor's Bureau Fund $2,201,691 $2,202,871 $590,186 26.79% $908,372 50.09% -$318,186 -23.30% 9
<br /> a 38-Spay/Neuter Fund $72,350 $72,350 $243 0.34% $14,848 19.63% $14,605 19.29%
<br /> X 50-Solid Waste Enterprise Fund $11,797,140 $11,797,140 $3,667,701 31.09% $4,212,117 35.58% -$544,416 -4.49%
<br /> 53-Sportsplex Fund $4,178,094 $4,178,094 $775,772 18.57% $782,561 20.78% -$6,789 -2.21%
<br /> 70-Employee Health&Dental Fund 1 $15,395,1281 $15,395,128 $2,383,620 15.48%1 $2,965,265 24.02% -$581,645 -8.54%
<br /> N otes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 6-Based on timing of receipt of funds.
<br /> 7-Performance variance attributed to increased occupancy levels.
<br /> 8-Decline due to Ice Rink revenues because of temporary closure.
<br /> 9-FY 2022 had a one-time capital outlay expenses.
<br /> Sportsplex Fund
<br /> Sportsplex revenues are at $73,442 or 17% of budget as compared to $797,440 or 21.7%the prior fiscal year.
<br /> This variance is attributed the closure of the Ice Rink during September for repairs. The Ice Rink has now been
<br /> re-opened and the fund should end the fiscal year in a breakeven position. A positive note is the full recovery in
<br /> Wellness and membership revenue which were impacted during the COVID closure, this is now the second
<br /> largest revenue stream after Ice Rink revenues. FY 2022-23 expenditures are $775,772 or 18.5% of budget as
<br /> compared to $782,561 or 20.7% of budget indicating a spending rate consistent with historical trends.
<br /> Visitors Bureau Fund
<br /> Visitors Bureau revenues are 24.8% of budget as compared to 20.6%the prior fiscal year due to the increased
<br /> occupancy levels as the travel and tourism sectors returns to levels prior to March 2020. Visitors Bureau
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