Budget by Fund

Fiscal Year:

Fund	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
800 MHZ Fund	$500,427	$34,850	7%	$618,246	$1,227	0%
911 Fund	$2,320,623	$15,792	1%	$2,196,269	$195,458	9%
Airport Fund	$13,691,072	$1,314,266	10%	$13,618,886	$676,249	5%
Capital Improvements Fund	$13,242,116	$900	0%	$12,768,472	$655,901	5%
CMC BLDG 2	$743,938			$794,337
CMC BLDG 3	$291,483			$306,405
Conservation Trust Fund	$459,645			$178,000
Eagle Valley Trail Construction	$7,675,000			$935,700
ECAT	$7,995,941	$280,728	4%	$9,463,188	$518,479	5%
ECHDA	$14,171,270			$5,137,115
ECO Trails	$1,823,212	$0	0%	$1,596,052
ECO Transit	$14,416,758			$14,416,758	$850,252	6%
Fleet Services Fund	$8,914,561	$601,112	7%	$8,214,192	$117,422	1%
General Fund	$77,544,189	$5,737,902	7%	$74,042,340	$1,571,699	2%
Golden Eagle Elderly Housing	$328,435			$374,498
Health Insurance Fund	$13,493,010	$909,529	7%	$13,677,668	$2,237,451	16%
Housing Loan Fund	$100,000
Housing Operations Fund	$1,316,340	$99,586	8%	$1,263,959
Human Services Fund	$10,738,375	$735,914	7%	$10,836,871	$2	0%
Lodging Tax Fund 23-Workforce	$3,855,000			$4,075,000
Lodging Tax Fund 26-ECE & Safety	$3,215,000			$4,010,000
Mental Health Fund	$606,500			$605,000
Offsite Road Improvements	$2,023,821			$550,000
Open Space Fund	$4,138,412	$120,957	3%	$7,388,111	$52,694	1%
Property and Casualty Insurance	$1,790,239	$763,154	43%	$1,852,975	$399,233	22%
Public Health Fund (2021+)	$7,385,460	$320,054	4%	$7,128,223	$246,550	3%
Public Trustee Fund	$69,950	$4,265	6%	$47,750
Regional Opioid Settlement	$520,235	$121,980	23%	$750,000
Road and Bridge Fund	$13,449,666	$662,236	5%	$12,559,814	$265,817	2%
Seniors on Broadway II	$134,309			$128,853
Solid Waste & Recycling	$4,431,472	$347,322	8%	$5,428,600	$498,615	9%
The Valley Home Store	$401,011			$413,400
Workforce Housing Rentals	$751,673			$1,072,905
Total:	$232,539,143	$12,070,547	5%	$216,449,587	$8,287,048	4%