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<br /> FY 2025 FY 2024 FYs 2025 vs 2024
<br /> QTHER FL1NQ5 Bud t Dnglnal Ftevlsed Budget YTDActual' Pe ♦ Drcentage Actual' YTD Actual' Percentage YTD %Variance
<br /> 11-Debt Service Fund 34,322,203 34,322,203 101,144 0.29% 50 0.00% 5101,144 0.29%
<br /> 33-Housing Fund $7,542,500 $7,606,396 51,542,486 20.28% 51,476,702 21.53% 565,794 -1.25%
<br /> 35-Emergency Telephone Fund $429,404 $1,463,957 541,055 2.80% $0 0.00% $41,055 2.80
<br /> 3 37-Visitor's Bureau Fund $3,059,121 53,059,321 $590,226 19.30% $493,141 18.10% 597,085 1.20%
<br /> d 38-Spay/Neuter Fund $0 $0 $0 0.00% $0 0.00% $0 0.00%
<br /> 44-Inspections Fund $1,766,217 $1,766,217 5288,121 16.31% 5304,799 18.94% (S16.678) -2.63%
<br /> 50-Solid Waste Enterprise Fund $12,967,299 $12,967,299 51,763,387 13.60% 51,599,364 12.60% 5164,023 1.00%
<br /> 53-Sportsplex Fund $5,214,172 $5,214,172 51,337,948 25.66% 5713,941 15.20% 5624,007 10.46%
<br /> 70-Employee Health&Dental Fund $18,045,547 $18,045,547 53,011,332 16.69% 52,821,828 17.36% 5189,504 -0.67%
<br /> 11-Debt ServiceFund $34,322,203 $34,322,203 57,511,549 21.89% 56,978,027 18.63% $533.522 3.26%
<br /> 33-Housing Fund $7,542,500 $7,606,396 52,021,651 26.58% 52,095,007 30.55% (573,356) -3.97%
<br /> 35-Emergency Telephone Fund $429,404 $1,463,957 599,289 6.78% 533,004 5.71% 566,285 1.07%
<br /> 37-Visitor's Bureau Fund $3,059,121 $3,059,321 5783,875 25.63% 5659,528 24.21% 5124,347 1.42%
<br /> a 38-Spay/Neuter Fund $0 $0 $0 0.00% $0 0.00% $0 0.00%
<br /> Q44-Inspections Fund $1,766,217 $1,766,217 5362,233 20.51% 5308,153 19.15% $54,080 1.36%
<br /> W 50-Solid Waste Enterprise Fund $12,967,299 $12,967,299 $4,080,828 31.47% 54,230,065 33.33% (S149.237) -1.86%
<br /> 53-Sportsplex Fund $5,214,172 $5,214,172 51,015,118 19.47% $456,504 9.72% $558,614 9.75%
<br /> 70-Employee Health&Dental Fund $18,045,547 $18,045,547 $4,587,392 25.42% 52,8713,527 17.72% 51,707,865 7.70%
<br /> Summary of Other Funds
<br /> There are no areas of concern through the first quarter for any of the Other Funds listed above.
<br /> Sportsplex Fund
<br /> Sportsplex revenues are at $1.3 million or 25% of budget as compared to $713,941 or 15.2%the prior fiscal
<br /> year. The revenue variance is a mix of strong performance Ice Rink and Wellness While and some timing of the
<br /> recording of prior revenues compared to this fiscal year. The Ice Rink is the largest revenue source with
<br /> $578,093 through the first three months. This is followed by Wellness and Membership with $414,569 through
<br /> the first three months. Aquatics, Kidsplex, and Fieldhouse are the remaining sources of revenue. Sportsplex
<br /> Expenditures are $1 million or 19.4% of the budgeted amount compared to $456,504 or 9.7% of the budgeted
<br /> amount. Like revenues, this variance is driven by increased maintenance and repairs and last year's timing of
<br /> recording expenses.
<br /> Visitors Bureau Fund
<br /> Visitors Bureau revenues are 19.3% of budget as compared to 18.1%the prior fiscal year. Visitors Bureau
<br /> expenditures are 25.6% of budget as compared to 24.2%the prior fiscal year.
<br /> Solid Waste Fund
<br /> Solid Waste revenues are 13.6% of the total revenues as compared to 12.6%the prior fiscal year. The Solid
<br /> Waste program fee of$138 is billed as a line item on the Property Tax bill and peak collections occur by the end
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