| 401A Retirement | $97,709 | $34,922 | 36% | | | |
| 457 Plan Matching Expense | $564 | $230 | 41% | | | |
| Accounting/audit services | $1,350 | | | | | |
| Admin Fees - Housing Anglers | | | | $15,000 | $3,747 | 25% |
| Admin Fees - Housing Brett Ranch | | | | $8,500 | $500 | 6% |
| Admin Fees - Housing Eagle Ranch | | | | $6,500 | $0 | 0% |
| Admin Fees - Housing Good Deeds | | | | $35,000 | | |
| Admin Fees - Housing Haymeadow | | | | $45,000 | $76,623 | 170% |
| Admin Fees - Housing Miller Ranch | | | | $112,500 | | |
| Admin Fees - Housing Other | | | | $5,000 | $5,100 | 102% |
| Admin Fees - Housing Riverwalk | | | | $750 | $500 | 67% |
| Admin Fees - Housing Town of Avon | | | | $750 | $4,182 | 558% |
| Advertising and Legal Publications Services | $153,000 | $42,583 | 28% | | | |
| Asset Management Fee | $1,235,616 | | | | | |
| Asset sales | | | | $1,200,000 | | |
| Bank Fees | $1,125 | $135 | 12% | | | |
| Building improvements | $17,500 | | | | | |
| Business Trips & Meetings | $7,300 | $274 | 4% | | | |
| Call-in wage expense | $6,000 | | | | | |
| Casualty and Property Insurance Premiums | $113,582 | $203 | 0% | | | |
| Computer Licenses | $6,811 | $150 | 2% | | | |
| Contractual Services | $480 | | | | | |
| County property rentals | | | | $1,738,732 | $13,450 | 1% |
| Debt service | $36,342 | | | | | |
| Donations and contributions | | | | $50,000 | $100,000 | 200% |
| Donations and contributions TVHS Program Sponsorship | | | | $1,200 | $200 | 17% |
| Donations/Contributions | $273,000 | $293,965 | 108% | | | |
| Employee Tuition and Training | $13,600 | $1,129 | 8% | | | |
| Events & Sponsorship General | $350 | | | | | |
| Fleet Charges MP Light Fuel Services | $251 | | | | | |
| Food | $4,350 | $1,446 | 33% | | | |
| Health insurance prem-Employer | $341,200 | $85,299 | 25% | | | |
| Housing CMC B1 | | | | $22,678 | $6,000 | 26% |
| Housing CMC B1 Wage Reimb | | | | $91,511 | $33,833 | 37% |
| Housing CMC B2 | | | | $30,514 | $6,750 | 22% |
| Housing Consolidated Financial Mgt Rev | | | | $1,235,616 | $0 | 0% |
| Housing Fed grant Misc Fed grants | | | | $283,332 | $56,554 | 20% |
| Housing Golden Eagle mgt & cost recovery | | | | $8,316 | $2,079 | 25% |
| Housing Intergovernmental TVHS IGA Program Income | | | | $11,800 | ($3,100) | -26% |
| Housing Prop Mgmt ECHO House | | | | $8,400 | | |
| Housing Prop Mgmt ECSD | | | | $113,253 | $39,658 | 35% |
| Housing Prop Mgmt Revenue - ECWF | | | | $24,000 | $6,000 | 25% |
| Housing Prop Mgmt Revenue - Two10 | | | | $12,000 | $3,000 | 25% |
| Housing Property Mgmt - Firehouse | | | | $6,000 | $1,500 | 25% |
| Housing Riverview mgt & cost recovery | | | | $271,066 | $75,066 | 28% |
| Housing Seniors(SOB) Mgt & Cost Recovery | | | | $8,076 | $2,019 | 25% |
| Interest on investments | | | | $501,464 | $203,047 | 40% |
| Interest on loans | | | | $60,000 | $5,905 | 10% |
| Investment in Asset Good Deeds | $3,320,000 | $734,325 | 22% | | | |
| Legal services | $500 | | | | | |
| Life/AD&D Insurance/LTD | $6,090 | $1,745 | 29% | | | |
| Listing Fees - Housing Miller Ranch | | | | $37,500 | | |
| Long Term Rental Subsidy | $175,000 | $55,250 | 32% | | | |
| Machinery & equip General | $1,104 | | | | | |
| Maintenance Contracts | $189,694 | $3,160 | 2% | | | |
| Medicare | $18,092 | $6,363 | 35% | | | |
| Memberships and Dues | $7,720 | $22,487 | 291% | | | |
| Miscellaneous revenue | | | | $37,553 | $1,385 | 4% |
| Office supplies | $18,046 | $1,397 | 8% | | | |
| Operating supplies | $34,320 | $548 | 2% | | | |
| Other Purchased Services | $671,031 | $31,688 | 5% | | | |
| Postage & PO Box Rental | $250 | | | | | |
| Printing/duplicating supplies | $625 | | | | | |
| Program supplies | $2,400 | $602 | 25% | | | |
| Reimbursed Wages CMC B2 | ($91,511) | ($33,833) | 37% | | | |
| Reimbursed Wages Golden Eagle | ($121,637) | ($44,027) | 36% | | | |
| Reimbursed Wages Seniors on Broadway | ($47,303) | ($17,611) | 37% | | | |
| Reimbursed Wages Two10 at Castle Peak | ($74,334) | ($26,416) | 36% | | | |
| Social Security taxes | $77,358 | $27,206 | 35% | | | |
| Software Services | $6,150 | | | | | |
| Telephone services | $5,160 | $411 | 8% | | | |
| Telephone services Misc | $1,650 | $332 | 20% | | | |
| Transfer out To ECHDA | $600,000 | | | | | |
| Transfer out To The Valley Home Store | $96,000 | | | | | |
| Transfer out Transfer to Cap Imp fund | $240,000 | | | | | |
| Transfers in CMC B2 | | | | $600,000 | $150,000 | 25% |
| Transfers in From Housing Auth Fund 1401 | | | | $96,000 | | |
| Transfers in Transfer in from Housing 1400 | | | | $150,000 | $3,992 | 3% |
| Trash Services | $24,900 | $854 | 3% | | | |
| Utilities-electric | $40,720 | $906 | 2% | | | |
| Utilities-gas | $43,046 | $2,883 | 7% | | | |
| Utilties-sewer | $75,696 | | | | | |
| Utilties-water | $79,384 | $182 | 0% | | | |
| Wages-overtime | $12,000 | $6,637 | 55% | | | |
| Wages-regular | $1,564,496 | $441,083 | 28% | | | |
| Workers' compensation | $14,073 | $12,677 | 90% | | | |
| Total: | $9,300,850 | $1,689,185 | 18% | $6,828,011 | $797,990 | 12% |
Eagle County Government