Budget by Fund

Fiscal Year:

Fund	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
800 MHZ Fund	$490,245	$245,605	50%	$589,529	$8,161	1%
911 Fund	$1,918,075	$335,914	18%	$2,027,235	$892,210	44%
Airport Fund	$18,889,119	$5,900,057	31%	$17,002,327	$7,930,527	47%
Capital Improvements Fund	$39,970,183	$12,283,352	31%	$16,871,532	$7,942,284	47%
CMC BLDG 2	$907,603			$747,838
Conservation Trust Fund	$79,600	$14,449	18%	$177,000	$79,095	45%
Eagle Valley Trail Construction	$15,000,000	$1,098,971	7%	$22,778,413	$15,202,168	67%
ECAT	$8,567,108	$4,891,763	57%	$8,354,121	$5,660,227	68%
ECHDA	$5,700,451	$2,708,313	48%	$2,780,210	$1,368,826	49%
ECO Trails	$3,735,605	$5,162,775	138%	$1,663,503	$936,715	56%
ECO Transit	$32,163,842	$6,750,993	21%	$16,103,378	$7,798,853	48%
Fleet Services Fund	$8,413,812	$5,394,470	64%	$8,062,027	$3,817,610	47%
General Fund	$76,007,289	$36,943,990	49%	$67,067,013	$52,875,915	79%
Golden Eagle Elderly Housing	$316,252			$310,030
Health Insurance Fund	$12,564,987	$7,925,326	63%	$12,690,460	$8,547,255	67%
Housing Loan Fund	$150,000	$9,323	6%
Housing Operations Fund	$1,809,678	$1,063,366	59%	$1,899,552	$961,233	51%
Human Services Fund	$10,727,652	$6,395,450	60%	$10,029,999	$7,477,273	75%
Lodging Tax Fund	$4,027,500	$2,238,209	56%	$3,552,000	$2,617,013	74%
Mental Health Fund	$706,167	$374,908	53%	$704,000	$291,388	41%
Offsite Road Improvements	$5,500	$1,845	34%	$550,000	$59,338	11%
Open Space Fund	$9,357,433	$6,018,867	64%	$7,382,000	$7,175,484	97%
Property and Casualty Insurance	$1,790,201	$1,495,210	84%	$1,799,119	$1,735,791	96%
Public Health Fund (2021+)	$7,686,876	$4,126,017	54%	$6,646,349	$2,109,465	32%
Public Trustee Fund	$80,628	$26,653	33%	$47,750
Regional Opioid Settlement	$507,500	$330,815	65%	$750,000	$651,034	87%
Road and Bridge Fund	$13,986,964	$7,692,447	55%	$12,133,681	$10,032,432	83%
Seniors on Broadway II	$127,165			$115,653
Solid Waste & Recycling	$4,659,106	$2,554,741	55%	$4,454,600	$2,276,348	51%
The Valley Home Store	$382,252	$210,501	55%	$380,500	$148,811	39%
Workforce Housing Rentals	$547,752			$574,228
Total:	$281,276,545	$122,194,331	43%	$228,244,047	$148,595,455	65%