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<br /> • Second Quarter debt service represents 60.4% of total debt service as compared to 61.6%the prior
<br /> fiscal year. Debt service includes payments for Limited Obligation Bonds and General Obligation Bonds.
<br /> Summary of Other Funds
<br /> FY 2023 FY 2022 FYs 2023 vs 2022
<br /> OTHER FUNDS Original Budget Revised Budget YTDActual* Percentage Revised Budget YTDActual* Percentage YTD /Variance'
<br /> 29-Annual Grants Project Fund $159,216 $179,216 $43,208 24.11% $153,943 $28,704 18.65% $14,504 5.46%
<br /> 33-Housing Fund $4,762,156 $4,967,994 $2,812,035 56.60% $4,628,077 $2,581,966 55.79% $230,069 0.81%
<br /> 35-Emergency Telephone Fund $775,459 $775,459 $196,164 25.30% $759,757 $316,568 41.67% -$120,404 -16.37%
<br /> c 37-Visitor's Bureau Fund $2,201,691 $2,387,110 $1,299,192 54.43% $1,940,585 $954,387 49.18% $344,805 5.24%
<br /> 38-Spay/Neuter Fund $72,350 $72,350 $27,147 37.52% $75,651 $31,252 41.31% -$4,105 -3.79%
<br /> 50-Solid Waste Enterprise Fund $11,797,140 $11,797,140 $8,174,214 69.29% $12,545,384 $9,072,856 72.32% -$898,642 -3.03%
<br /> 53-Sportsplex Fund $4,178,094 $4,178,094 $1,962,845 46.98% $3,766,562 $1,818,340 48.28% $144,505 -1.30%
<br /> 70-Employee Health&Dental Fund $15,395,128 $15,395,128 $5,621,984 36.52% $12,343,842 $5,413,528 43.86% $208,456 -7.34%8
<br /> 29-Annual Grants Project Fund $159,216 $179,216 $63,043 35.18% $153,943 $53,722 34.90% $9,321 0.28%
<br /> 33-Housing Fund $4,762,156 $4,967,994 $2,774,880 55.86% $4,628,077 $2,413,257 52.14% $361,623 3.71%
<br /> 35-Emergency Telephone Fund $775,459 $775,459 $220,127 28.39% $759,757 $226,470 29.81% -$6,343 -1.42%
<br /> 37-Visitor's Bureau Fund $2,201,691 $2,387,110 $1,303,585 54.61% $1,940,585 $1,226,866 63.22% $76,719 -8.61%
<br /> M
<br /> CL 38-Spay/Neuter Fund $72,350 $78,488 $26,777 34.12% $75,651 $24,245 32.05% $2,532 2.07%
<br /> W 50-Solid Waste Enterprise Fund $11,797,140 $12,854,134 $6,046,500 47.04% $12,545,384 $5,614,268 44.75% $432,232 2.29%
<br /> 53-Sportsplex Fund $4,178,094 $4,254,000 $1,909,380 44.88% $3,766,562 $1,474,920 39.16% $434,460 5.73%
<br /> 70-Employee Health&Dental Fund $15,395,128 $15,395,128 $4,959,918 32.22% $12,343,842 $5,933,475 48.07% -$973,557 -15.85%9
<br /> Notes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 7-Reflects rebound in occupancy tax revenues.
<br /> 8-Reflects additional premium rate adjustment included in the original budget.
<br /> 9-This is pending a posting of additional expenses from the General Fund to the Health and Dental Fund.
<br /> Enterprise Funds
<br /> Sportsplex Fund
<br /> Sportsplex revenues are at $1.9 million or 46.9% of budget as compared to $1.8 million or 48.2%the prior fiscal
<br /> year. The first quarter report referenced the Ice Rink during September for repairs and the potential impact on
<br /> revenues given it is the largest revenue stream. This revenue concern is lowered as income statement
<br /> performance has returned following the re-opening of the Ice Rink. FY 2022-23 expenditures are $1.9 million or
<br /> 44.8% of budget as compared to $1.4 million or 39.6% of budget.
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