Eagle County Government

Housing

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$109,322     
457 Plan Matching Expense$682     
Accounting/audit services$1,375     
Admin Fees - Housing Anglers   $15,000  
Admin Fees - Housing Brett Ranch   $8,500  
Admin Fees - Housing Eagle Ranch   $6,500  
Admin Fees - Housing Good Deeds   $78,900  
Admin Fees - Housing Miller Ranch   $112,500  
Admin Fees - Housing Other   $5,000  
Admin Fees - Housing Riverwalk   $750  
Admin Fees - Housing Town of Avon   $750  
Admin Fees - Housing Tree Farm   $125,000  
Advertising and Legal Publications Services$138,000     
Asset Management Fee$700,000     
Asset sales CMC B2   $1,279,000  
Asset sales Locals First   $2,500,000  
Bad Debt Expense$15,000     
Bank Fees$1,125     
Building improvements$17,500     
Business Trips & Meetings$8,300     
Call-in wage expense$6,000     
Casualty and Property Insurance Premiums$121,760     
Community Contributions$4,125,000     
Computer Licenses$39,631     
Contractual Services$480     
County property rentals   $2,468,397  
Debt service$36,342     
Donations and contributions   $55,000  
Donations and contributions TVHS Program Sponsorship   $1,200  
Employee Tuition and Training$10,850     
Events & Sponsorship General$350     
Fed Grant   $219,294  
Fleet Charges MP Fee-light Veh/Equip$5,023     
Fleet Charges MP Light Fuel Services$263     
Food$4,350     
Health insurance prem-Employer $403,864     
Housing Consolidated Financial Mgt Rev   $700,000  
Housing Fed grant Misc Fed grants   $170,000  
Housing Intergovernmental TVHS IGA Program Income   $11,800  
Housing Property Mgmt & Wg Reimb - ECSD    $101,376  
Housing Property Mgmt - CMC B1   $24,000  
Housing Property Mgmt - CMC B2   $27,000  
Housing Property Mgmt - ECHO   $8,400  
Housing Property Mgmt - ECWF   $24,000  
Housing Property Mgmt - GE   $8,316  
Housing Property Mgmt - Parkside   $18,000  
Housing Property Mgmt - RAP   $79,123  
Housing Property Mgmt - SOB   $8,076  
Housing Property Mgmt- Two10   $12,000  
Housing Wage Reimb & Surplus Cash - RAP   $226,828  
Housing Wage Reimb - CMC B1   $79,955  
Interest on investments   $252,319  
Interest on loans   $75,000  
Investment in Asset Aid for ADU's$2,050,000     
Investment in Asset Good Deeds$4,000,000     
Investment in Asset Locals First$2,500,000     
Legal services$500     
License and Permit Expense$937     
Life/AD&D Insurance/LTD$8,625     
Listing Fees - Housing Miller Ranch   $37,500  
Long Term Rental Subsidy$50,000     
Maintenance Contracts$159,055     
Medicare$20,317     
Memberships and Dues$9,670     
Miscellaneous revenue   $11,988  
Office supplies $3,146     
Operating supplies$50,321     
Other Purchased Services$692,125     
Postage & PO Box Rental$100     
Printing/duplicating supplies$475     
Program supplies$2,400     
Reimbursed Wages CMC B2($79,955)     
Reimbursed Wages Golden Eagle($121,072)     
Reimbursed Wages Parkside($44,420)     
Reimbursed Wages Seniors on Broadway($47,084)     
Reimbursed Wages Two10 at Castle Peak($73,989)     
Rental Assistance$150,000     
Social Security taxes$86,874     
Software Services$3,970     
Telephone services$6,000     
Telephone services Misc$2,750     
Transfer out To ECHDA$650,000     
Transfer out To The Valley Home Store$10,000     
Transfer out Transfer to Cap Imp fund$240,000     
Transfers in CMC B2   $450,000  
Transfers in CMC B3   $200,000  
Transfers in From Housing Auth Fund 1401    $10,000  
Transfers in Transfer in from Housing 1400   $100,000  
Trash Services$29,535     
Utilities-electric$51,401     
Utilities-gas$44,954     
Utilties-sewer$92,796     
Utilties-water$97,852     
Wages-overtime$12,000     
Wages-regular$1,749,453     
Workers' compensation$14,177     
Total:$18,168,130$00%$9,511,472 0%