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<br /> General Fund expenditure is 64.1%of budget,as compared to 64.9%the prior fiscal year despite the
<br /> Support Services spending rate for unforeseen facilities repairs.This spend rate trend is consistent with
<br /> historical spend rate, and any variances can be attributed to timing and not performance variance.
<br /> • Human Services third quarter expenditures represented $36.8.1 million or 64.7%of the functional
<br /> budget as compared to$35.1 million or 65.4%the prior fiscal year. Personnel expenses for Social
<br /> Services, Medicaid administrative support, Health and Housing Community Development are the
<br /> primary drivers.
<br /> • Public Safety expenditures represented $29.6 million or 67.6%of the functional budget as
<br /> compared to$29.1 million or 70.3%the prior fiscal year.Sheriff's Office and Emergency Services
<br /> comprise the largest share of expenditures. Contract services in the Sheriffs Office is$654,588 as
<br /> compared to$1,064,078 the prior fiscal year contributing to the favorable variance to date.
<br /> • Support Services expenditures represented 85.3%of the functional budget as compared to 80.5%
<br /> in the prior fiscal year.This variance is attributed primarily to additional increases for building
<br /> repairs and contract services for HVAC and Mechanical in Asset Management Services.
<br /> • Education expenditures represented 81.6%of its budget like the prior fiscal year. School
<br /> appropriations are generally paid to both School districts by the 15th of each month.The Education
<br /> budget includes School Health and Safety Contracts, Deferred Maintenance, Durham Tech Current
<br /> Expense and Recurring Capital.This function will complete the fiscal year within the budgeted
<br /> authorization levels.
<br /> FY 2026 FY 2025 FYs 2026 vs 2025
<br /> OTHER FUNDS Original Revised YTDActual* Percenta YTD Actual* Percenta YTD
<br /> 11-Debt Service Fund $34,758,357 $34,758,357 $513,059 1.48% $813,444 2.37% -$300,385 -0.89%
<br /> 32-Community Development Fund $6,402,871 $8,771,174 $653,499 7.45% $566,670 7.06% $86,829 0.39%
<br /> 33-Housing Fund $8,636,500 $8,651,735 $6,890,706 79.65% $5,775,139 75.81% $1,115,567 3.84%
<br /> 35-Emergency Telephone Fund $419,062 $1,793,470 $249,238 13.90% $298,879 17.02% -$49,641 -3.12%
<br /> w 37-Visitor's Bureau Fund $3,321,110 $3,566,697 $1,904,608 53.40% $2,343,383 62.49% -$438,775 -9.09%
<br /> 44-Inspections Fund $1,685,115 $1,685,115 $1,662,058 98.63% $885,955 50.16% $776,103 48.47%
<br /> 50-Solid Waste Enterprise Fund $13,695,848 $14,960,367 $10,900,625 72.86% $10,845,526 77.14% $55,099 -4.28%
<br /> 53-Sportsplex Fund $5,720,578 $5,742,249 $4,508,526 78.51% $4,488,377 85.72% $20,149 -7.21%
<br /> 70-Employee Health&Dental Fund $19,398,408 $19,398,408 $11,136,724 57.41% $10,341,832 57.31% $794,892 0.10%
<br /> 11-Debt Service Fund $34,758,357 $34,758,357 $33,418,037 96.14% $33,461,335 97.50% -$43,298 -1.36%
<br /> 32-Community Development Fund $6,818,575 $9,186,878 $1,309,263 14.25% $1,508,184 16.79% -$198,921 -2.54%
<br /> 33-Housing Fund $8,636,500 $8,651,735 $6,584,550 76.11% $7,058,999 92.66% -$474,449 -16.55%
<br /> 35-Emergency Telephone Fund $419,062 $1,793,470 $1,160,374 64.70% $526,358 29.98% $634,016 34.72%
<br /> y 37-Visitor's Bureau Fund $3,321,110 $3,566,697 $2,156,809 60.47% $2,221,101 59.23% -$64,292 1.24%
<br /> a 44-Inspections Fund $1,685,115 $1,685,115 $1,214,830 72.09% $1,201,656 68.04% $13,174 4.05%
<br /> W 50-Solid Waste Enterprise Fund $13,695,848 $14,960,367 $7,871,333 52.61% $7,775,511 55.30% $95,822 -2.69%
<br /> 53-Sportsplex Fund $5,720,578 $5,742,249 $3,429,609 59.73% $3,285,099 63.00% $144,510 -3.27%
<br /> 70-Employee Health&Dental Fund $19,398,408 $19,398,408 $14,545,757 74.98% 13 657 602 75.68% $888,155 -0.70%
<br /> Other Funds
<br /> Sportsplex Fund
<br /> Sportsplex Fund Sportsplex revenues are at$4.5 million or 78.5%of budget as compared to$4.4 million or
<br /> 85.7%the prior fiscal year.The revenue variance is due to the timing of postings to County ledger.
<br /> Revenue performance is projected to meet budget with no additional disruption in program revenues
<br /> from facility repairs during the first quarter of this fiscal year. Ice Rink revenues are$1.6 million or 30%of
<br /> budget,which is similar amount to the prior fiscal year.Wellness and Membership revenues are$1.2
<br /> million or 21%of budget compared to$1.3 million the prior fiscal year.The Sportsplex expenses are$3.4
<br /> million or 59.7%of budget compared to$3.2 million of 63%the prior fiscal year. Debt service is sufficiently
<br /> covered by Sportsplex revenues.
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