Budget by Fund

Fiscal Year:

Fund	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
800 MHZ Fund	$490,245	$378,293	77%	$589,529	$598,363	101%
911 Fund	$1,918,075	$460,828	24%	$2,027,235	$1,536,821	76%
Airport Fund	$18,889,119	$9,196,353	49%	$17,002,327	$11,236,631	66%
Capital Improvements Fund	$39,970,183	$38,113,123	95%	$16,871,532	$13,205,242	78%
CMC BLDG 2	$907,603			$747,838
Conservation Trust Fund	$79,600	$43,080	54%	$177,000	$117,430	66%
Eagle Valley Trail Construction	$15,000,000	$4,989,684	33%	$22,778,413	$15,202,168	67%
ECAT	$8,567,108	$5,686,420	66%	$8,354,121	$8,188,489	98%
ECHDA	$5,700,451	$6,554,125	115%	$2,780,210	$1,347,571	48%
ECO Trails	$3,735,605	$5,527,853	148%	$1,663,503	$1,352,549	81%
ECO Transit	$32,163,842	$11,428,663	36%	$16,103,378	$11,439,941	71%
Fleet Services Fund	$8,413,812	$7,396,542	88%	$8,062,027	$6,188,545	77%
General Fund	$76,007,289	$60,114,685	79%	$67,067,013	$65,528,103	98%
Golden Eagle Elderly Housing	$316,252			$310,030
Health Insurance Fund	$12,564,987	$12,804,728	102%	$12,690,460	$12,831,622	101%
Housing Loan Fund	$150,000	$11,991	8%
Housing Operations Fund	$1,809,678	$1,648,785	91%	$1,899,552	$1,805,645	95%
Human Services Fund	$10,727,652	$9,269,249	86%	$10,029,999	$9,337,508	93%
Lodging Tax Fund 23-Workforce	$4,027,500	$2,518,311	63%	$3,552,000	$3,220,046	91%
Mental Health Fund	$706,167	$601,171	85%	$704,000	$503,533	72%
Offsite Road Improvements	$5,500	$2,169	39%	$550,000	$98,367	18%
Open Space Fund	$9,357,433	$7,020,027	75%	$7,382,000	$7,462,537	101%
Property and Casualty Insurance	$1,790,201	$1,600,765	89%	$1,799,119	$1,744,934	97%
Public Health Fund (2021+)	$7,686,876	$6,198,223	81%	$6,646,349	$6,173,655	93%
Public Trustee Fund	$80,628	$40,532	50%	$47,750
Regional Opioid Settlement	$507,500	$639,050	126%	$750,000	$651,034	87%
Road and Bridge Fund	$13,986,964	$11,795,016	84%	$12,133,681	$11,698,633	96%
Seniors on Broadway II	$127,165			$115,653
Solid Waste & Recycling	$4,659,106	$3,895,608	84%	$4,454,600	$4,190,074	94%
The Valley Home Store	$382,252	$319,263	84%	$380,500	$302,667	80%
Workforce Housing Rentals	$547,752			$574,228
Total:	$281,276,545	$208,254,536	74%	$228,244,047	$195,962,107	86%