Finance Administrative

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
Abatement adjustments   ($272,164)  
Admin Fee Forgiveness Expense$44,232     
Admin fees($3,471,763)     
Buildings Projects$13,500,000     
Cost allocation plan Non Project   $199,840  
Department Insurance Premium Revenue   $744,904$637,99886%
Financial services$23,800     
Forest Payment - Secure Rural Schools General   $840,000  
Grants-intergov agencies$840,000     
Interest current tax   $41,872  
Interest on investments   $150,000  
Motor Vehicle Licenses   $128,000  
Opioid Settlement   $181,000  
Other Federal grants Misc Federal grants   $600,000$100,58817%
Other Purchased Services$276,350     
Other state grants Lottery funds   $170,000  
P.I.L.T.   $3,207,267  
Pass through grant $600,000$100,58817%   
Property tax   $41,871,444  
Sales Tax   $30,358,167$1,930,8816%
Sales Tax Marijuana    $275,000$12,4375%
Transfer out To ECHDA$2,000,000     
Transfer out Transfer to Insurance Reserve$300,000     
Transfer out Transfer to Public Health Fund$2,623,000     
Transfers in Transfer from ECO Trails   $1,345,100  
Transfers in Transfer from General Fund   $2,923,000  
Transfers in Transfer from Workforce Rentals   $258,000  
Transfers to towns Avon$758,955     
Transfers to towns Basalt$303,582     
Transfers to towns Eagle$303,582     
Transfers to towns Gypsum$425,015     
Transfers to towns Minturn$45,538     
Transfers to towns Red Cliff$6,072     
Transfers to towns Vail$1,821,490     
Unemployment insurance$35,000     
Total:$20,434,853$100,5880%$83,021,430$2,681,9053%