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<br /> FY 2025-26 Other Funds- First Quarter
<br /> FY 2026 FY 2025 FYS 2026 vs 2025
<br /> OTHER FUNDS Original Budget Revised Budget YTD Actual* Percentage YTD Actual* Percentage YTD %Variance'
<br /> 11-Debt Service Fund $34,758,357 $34,758,357 $68,989 0.20% $101,144 0.29% -$32,155 -0.09%
<br /> 33-Housing Voucher Fund $8,636,500 $8,638,500 $2,449,037 28.35% $1,542,486 20.28% $906,551 8.07%
<br /> 35-Emergency Telephone Fund $419,062 $419,062 $65,141 15.54% $41,055 2.80% $24,086 12.74%
<br /> 37-Visitor's Bureau Fund $3,321,110 $3,227,086 $587,305 18.20% $590,226 19.30% -$2,921 -1.10%
<br /> 44-Inspection Fund $1,685,115 $1,685,115 $400,827 23.79% $288,121 16.31% $112,706 7.48%
<br /> 50-Solid Waste Enterprise Fund $13,695,848 $13,695,848 $1,790,616 13.07% $1,763,387 13.60% $27,229 -0.53%
<br /> 53-Sportsplex Fund $5,720,578 $5,720,578 $880,092 15.38% $1,337,948 25.66% -$457,856 -10.28%
<br /> 70-Employee Health&Dental Fund $19,398,408 $19,398,408 $3,193,427 16.46% $3,011,332 16.69% $182,095 -0.23%
<br /> 11-Debt Service Fund $34,758,357 $34,758,357 $17,343,476 49.90% $7,511,549 21.89% $9,831,927 28.01%
<br /> 33-Housing Voucher Fund $8,636,500 $8,636,500 $2,165,698 25.08% $2,021,651 26.58% $144,047 -1.50%
<br /> 35-Emergency Telephone Fund $419,062 $419,062 $343,396 81.94% $99,289 6.78% $244,107 75.16%
<br /> 37-Visitors Bureau Fund $3,321,110 $3,327,086 $698,818 21.00% $783,875 25.63% -$85,057 -4.63%
<br /> 44-Inspection Fund $1,685,115 $1,685,511 $369,509 21.92% $362,233 20.51% $7,276 1.41%
<br /> 50-Solid Waste Enterprise Fund $13,695,848 $13,695,848 $2,513,047 18.35% $4,080,828 31.47% -$1,567,781 -13.12%
<br /> 53-Sportsplex Fund $5,720,578 $5,720,578 $786,414 13.75% $1,015,118 19.47% -$228,704 -5.72%
<br /> 70-Employee Health&Dental Fund $19,398,408 $19,398,408 $4,791,860 24.70% $4,587,392 25.42%1 $204,468 -0.72%
<br /> Sportsplex Fund
<br /> Sportsplex revenues are 15.3% of budget as compared to 25.6%; this is a timing variance reflecting the
<br /> recording of all first quarter Sportsplex financial transactions to the County's financial ledgers. Revenue
<br /> performance is projected to meet the budget. The second quarter report will provide a more insightful budget
<br /> versus actual comparison.
<br /> Solid Waste Fund
<br /> Solid Waste revenues are 13% of the total revenues as compared to 13.6% in the prior fiscal year. The solid
<br /> waste program fee of$138 is billed as a line item on the Property Tax bill, therefore the solid waste collection
<br /> performance will generally mirror the property tax collection performance. As noted previously in the property
<br /> tax section, peak collections in January, therefore the first quarter revenues of$1.7 million versus expenditures
<br /> of$2.5 million is managed by cash reserves.
<br /> Visitors Bureau Fund
<br /> Visitors Bureau revenues are 21% of budget as compared to 25.6% the prior fiscal year. The revenue versus
<br /> expenditure lag will be reviewed and monitored closely to ensure a correction to achieve breakeven financial
<br /> results. Occupancy rates are expected to remain flat coupled with 2% growth in average daily rooms this fiscal
<br /> year.
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