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<br /> Summary of Other Funds
<br /> FY 2024 FY 2023 FYs 2024 vs 2023
<br /> OTHER FUNDS Original Budget Revised Budget YTDActual* Percentage YTDActual* Percentage YTD %Variance`
<br /> 11-Debt Service Fund $37,457,498 $37,457,498 $20,417,773 S4.51% $0 0.00% $20,417,773 54.51%11
<br /> 33-Housing Fund $6,858,632 $7,004,886 $2,293,989 32.75% $2,812,035 56.60% -$518,046 -23.85%12
<br /> a 35-Emergency Telephone Fund $571,016 $578,160 $247,556 42.82% $196,164 25.30% $51,392 17.52%
<br /> w 37-Visitor's Bureau Fund $2,716,666 $2,724,577 $1,274,577 46.78% $1,299,192 54.40% -$24,615 -7.62%
<br /> w 44-Inspection Fund $1,609,483 $1,609,483 $565,857 35.16% $0 0.00% $565,857 35.16%13
<br /> cc 50-Solid Waste Enterprise Fund $12,693,308 $12,693,308 $8,862,694 69.82% $8,174,214 69.30% $688,480 0.52%
<br /> 53-Sportsplex Fund $4,696,687 $4,696,687 $2,5S3,749 54.37% $1,962,845 46.98% $590,904 7.39%14
<br /> 70-Employee Health&Dental Fund $16,251,634 $16,251,634 $6,229,457 38.33% $5,621,984 36.52% $607,473 1.81%
<br /> 11-Debt Service Fund $37,457,498 $37,457,498 $20,417,773 54.51% $0 0.00% $20,417,773 54.51%11
<br /> 33-Housing Fund $6,858,632 $7,004,886 $3,308,911 47.24% $2,774,938 55.86% $533,973 -8.62%12
<br /> v 35-Emergency Telephone Fund $571,016 $598,060 $212,817 35.58% $220,127 28.39% -$7,310 7.19%
<br /> 37-Visitor's Bureau Fund $2,716,666 $2,724,577 $1,658,716 60.88% $1,303,585 54.61% $355,131 6.27%
<br /> 044-Inspection Fund $1,609,483 $1,609,483 $649,835 40.38% $0 0.00% $649,835 40.38%13
<br /> X
<br /> ++ 50-Solid Waste Enterprise Fund $12,693,308 $12,693,308 $5,732,141 45.16% $6,046,500 47.04% -$314,359 -1.88%
<br /> 53-Sportsplex Fund $4,696,687 $4,772,593 $2,015,984 42,24% $1,909,380 44.88% $106,604 -2.64%
<br /> 70-Employee Health&Dental Fund $16,251,634 $16,251,634 $6,051,379 37.24% $4,959,918 32.22% $1,091,461 5.02%
<br /> Notes:
<br /> +-Based on percentage.
<br /> 11-New Debt Service Fund;FY 2023 debt service posted after the second quarter.
<br /> 12-Reflects timing variance from Housing Urrban Development to reimburse Housing
<br /> 13-New Inspection Fund;FY 2023 Inspection fees were posted in General Fund through the second quarter.
<br /> 14-Improved revenues for Ice Rink,Membership,Fieldhouse and Kidsplex.
<br /> Sportsplex Fund
<br /> Sportsplex revenues are at $2.5 million or 54.3% of budget as compared to $1.9 million or 46.9% the prior fiscal
<br /> year. The Sportsplex overall program revenues have increased from the prior fiscal year.
<br /> Ice Rink revenues are $1 million compared to $732,434 the prior fiscal year. Sports Aquatics revenues are
<br /> $326,578 compared to $309,445 the prior fiscal year. Sports Kidsplex are $336,023 compared to $183,645 the
<br /> prior fiscal year. Membership and Fitness fees are $711,154 compared to $560,015 the prior fiscal year.
<br /> Fieldhouse revenues are $201,122 compared to $117,233 the prior fiscal year. The Sportsplex expenses are $2
<br /> million or 42% of budget compared to $1.9 million or 44.8%the prior year. Consistent with enterprise funds the
<br /> fund is on track to be self-supporting this fiscal year.
<br /> Solid Waste Fund
<br /> Solid Waste revenues are $8.8 million or 69.8% of the budget as compared to $8.1 million or 69.3% of the
<br /> budget in the prior fiscal year. The solid waste program fee of$142 is billed as a line item on the Property Tax
<br /> bill. Peak fee collections occur by the end of December. Solid waste expenditures are $5.7 million or 45% of
<br /> expenditures as compared to $6 million 47% the prior fiscal year. Consistent with enterprise funds the fund is
<br /> on track to be self-supporting this fiscal year.
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