| Abatement adjustments | | | | ($147,000) | ($9,075) | 6% |
| Admin Fee Forgiveness Expense | $0 | $0 | | | | |
| Admin fees | $0 | $0 | | | | |
| Cost allocation plan Non Project | | | | $179,918 | $199,517 | 111% |
| Debt service COP Principal | $3,095,000 | | | | | |
| Department Insurance Premium Revenue | | | | $887,119 | $896,026 | 101% |
| Financial services | $23,800 | $8,750 | 37% | | | |
| Forest Payment - Secure Rural Schools General | | | | $850,000 | $871,737 | 103% |
| Grants-intergov agencies | $850,000 | $871,737 | 103% | | | |
| Interest | $2,306,481 | $1,177,815 | 51% | | | |
| Interest current tax | | | | $47,000 | $55,345 | 118% |
| Interest on investments | | | | $150,000 | $513,508 | 342% |
| Motor Vehicle Licenses | | | | $128,000 | $92,621 | 72% |
| Opioid Settlement | | | | $750,000 | $651,034 | 87% |
| Other Federal grants Misc Federal grants | | | | $300,000 | | |
| Other Purchased Services | $823,575 | $667,069 | 81% | | | |
| Other state grants Lottery funds | | | | $170,000 | $106,501 | 63% |
| P.I.L.T. | | | | $2,929,000 | $2,941,364 | 100% |
| Pass through grant | $300,000 | | | | | |
| Property tax | | | | $42,035,000 | $41,894,949 | 100% |
| Property tax delinquent | | | | $8,000 | $8,119 | 101% |
| Sales Tax | | | | $31,104,092 | $19,709,626 | 63% |
| Sales Tax Marijuana | | | | $225,000 | $89,031 | 40% |
| Transfer out 2155 EV Trail | $17,278,413 | $6,915,358 | 40% | | | |
| Transfer out To ECHDA | $150,000 | $10,656 | 7% | | | |
| Transfer out Transfer to Public Health Fund | $2,883,000 | $2,883,000 | 100% | | | |
| Transfer out Trsfr to General Fund | $42,000 | | | | | |
| Transfers in Transfer from Capital Imp Fund | | | | $12,500,000 | $10,363,055 | 83% |
| Transfers in Transfer from ECO Trails | | | | $2,677,483 | $4,778,413 | 178% |
| Transfers in Transfer from General Fund | | | | $2,883,000 | $2,883,000 | 100% |
| Transfers in Transfer from Workforce Rentals | | | | $240,000 | $103,697 | 43% |
| Transfers in Transfer in from ECO Transit | | | | $3,445,280 | | |
| Transfers to towns Avon | $1,007,054 | $655,618 | 65% | | | |
| Transfers to towns Basalt | $453,782 | $341,334 | 75% | | | |
| Transfers to towns Eagle | $464,782 | $355,290 | 76% | | | |
| Transfers to towns Gypsum | $606,214 | $518,872 | 86% | | | |
| Transfers to towns Minturn | $76,537 | $66,012 | 86% | | | |
| Transfers to towns Red Cliff | $11,272 | $7,643 | 68% | | | |
| Transfers to towns Vail | $2,976,490 | $2,228,566 | 75% | | | |
| Unemployment insurance | $35,000 | $16,706 | 48% | | | |
| Wages-regular | $91,000 | | | | | |
| Total: | $33,474,400 | $16,724,425 | 50% | $101,361,892 | $86,148,467 | 85% |
Eagle County Government