Finance Administrative

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
Abatement adjustments   ($147,000)($6,863)5%
Admin Fee Forgiveness Expense$0$0    
Admin fees$0$0    
Cost allocation plan Non Project   $179,918$100,07356%
Debt service COP Principal $3,095,000     
Department Insurance Premium Revenue   $887,119$896,026101%
Financial services$23,800$6,25026%   
Forest Payment - Secure Rural Schools General   $850,000$871,737103%
Grants-intergov agencies$850,000     
Interest$2,306,481$1,177,81551%   
Interest current tax   $47,000$26,45456%
Interest on investments   $150,000$373,994249%
Motor Vehicle Licenses   $128,000$59,17546%
Opioid Settlement   $750,000$651,03487%
Other Federal grants Misc Federal grants   $300,000  
Other Purchased Services$823,575$470,44357%   
Other state grants Lottery funds   $170,000$73,09843%
P.I.L.T.   $2,929,000$2,941,364100%
Pass through grant $300,000     
Property tax   $42,035,000$40,866,81297%
Property tax delinquent   $8,000$7,52594%
Sales Tax   $31,104,092$12,788,43441%
Sales Tax Marijuana    $225,000$63,48828%
Transfer out 2155 EV Trail$17,278,413$4,778,41328%   
Transfer out To ECHDA$150,000$7,9805%   
Transfer out Transfer to Public Health Fund$2,883,000     
Transfer out Trsfr to General Fund$42,000     
Transfers in Transfer from Capital Imp Fund   $12,500,000$10,363,05583%
Transfers in Transfer from ECO Trails   $2,677,483$4,778,413178%
Transfers in Transfer from General Fund   $2,883,000  
Transfers in Transfer from Workforce Rentals   $240,000$103,69743%
Transfers in Transfer in from ECO Transit    $3,445,280  
Transfers to towns Avon$1,007,054$498,18449%   
Transfers to towns Basalt$453,782$259,34757%   
Transfers to towns Eagle$464,782$271,27558%   
Transfers to towns Gypsum$606,214$384,80163%   
Transfers to towns Minturn$76,537$50,75366%   
Transfers to towns Red Cliff$11,272$6,48358%   
Transfers to towns Vail$2,976,490$1,861,61163%   
Unemployment insurance$35,000$1,9596%   
Wages-regular$91,000     
Total:$33,474,400$9,775,31429%$101,361,892$74,957,51774%