Budget by Fund

Fiscal Year:

Fund	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
800 MHZ Fund	$490,245	$405,525	83%	$589,529	$599,556	102%
911 Fund	$1,918,075	$1,723,990	90%	$2,027,235	$1,705,516	84%
Airport Fund	$18,889,119	$10,469,151	55%	$17,002,327	$11,416,466	67%
Capital Improvements Fund	$39,970,183	$39,519,137	99%	$16,871,532	$13,974,291	83%
CMC BLDG 2	$907,603			$747,838
Conservation Trust Fund	$79,600	$45,248	57%	$177,000	$162,212	92%
Eagle Valley Trail Construction	$15,000,000	$6,267,306	42%	$22,778,413	$15,202,168	67%
ECAT	$8,567,108	$5,784,994	68%	$8,354,121	$8,308,638	99%
ECHDA	$5,700,451	$7,049,895	124%	$2,780,210	$1,565,802	56%
ECO Trails	$3,735,605	$5,565,795	149%	$1,663,503	$1,451,266	87%
ECO Transit	$32,163,842	$12,366,312	38%	$16,103,378	$12,375,455	77%
Fleet Services Fund	$8,413,812	$7,754,467	92%	$8,062,027	$6,753,929	84%
General Fund	$76,007,289	$63,775,577	84%	$67,067,013	$68,422,270	102%
Golden Eagle Elderly Housing	$316,252			$310,030
Health Insurance Fund	$12,564,987	$13,306,623	106%	$12,690,460	$12,945,463	102%
Housing Loan Fund	$150,000	$13,341	9%
Housing Operations Fund	$1,809,678	$1,738,921	96%	$1,899,552	$1,818,165	96%
Human Services Fund	$10,727,652	$9,838,061	92%	$10,029,999	$9,992,911	100%
Lodging Tax Fund 23-Workforce	$4,027,500	$2,550,803	63%	$3,552,000	$3,249,893	91%
Mental Health Fund	$706,167	$601,735	85%	$704,000	$542,350	77%
Offsite Road Improvements	$5,500	$2,252	41%	$550,000	$98,367	18%
Open Space Fund	$9,357,433	$7,061,901	75%	$7,382,000	$7,533,260	102%
Property and Casualty Insurance	$1,790,201	$1,600,821	89%	$1,799,119	$1,746,167	97%
Public Health Fund (2021+)	$7,686,876	$6,589,074	86%	$6,646,349	$6,423,170	97%
Public Trustee Fund	$80,628	$43,552	54%	$47,750
Regional Opioid Settlement	$507,500	$641,837	126%	$750,000	$651,067	87%
Road and Bridge Fund	$13,986,964	$12,326,220	88%	$12,133,681	$12,213,616	101%
Seniors on Broadway II	$127,165			$115,653
Solid Waste & Recycling	$4,659,106	$4,172,872	90%	$4,454,600	$4,538,824	102%
The Valley Home Store	$382,252	$343,194	90%	$380,500	$339,247	89%
Workforce Housing Rentals	$547,752			$574,228
Total:	$281,276,545	$221,558,604	79%	$228,244,047	$204,030,070	89%