Eagle County Trails

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$28,336$11,02839%   
457 Plan Matching Expense$149$10671%   
Advertising and Legal Publications Services$3,000     
Business Trips & Meetings$500$10521%   
ComDev Fees EV Road impact fees   $125,000$2,8632%
ComDev Fees RF Road impact fees   $25,000$19,36877%
Computer Licenses$230     
Donations and contributions   $500,000$60,70012%
Employee Tuition and Training$1,000     
Federal Grant   $5,000,000  
Fleet Charges MP Fee-Heavy Veh/Equip$9,551     
Fleet Charges MP Fee-light Veh/Equip$40,835$18,61646%   
Fleet Charges MP Light Fuel Services$6,465$4,70673%   
Food$1,500$16711%   
Health insurance prem-Employer $79,341$39,67250%   
License and Permit Expense$100     
Life/AD&D Insurance/LTD$1,740$49929%   
Machinery & equip General$50,000$2,1914%   
Maintenance Contracts$250     
Marketing/service studies$150,000$45,84931%   
Medicare$5,337$2,01838%   
Memberships and Dues$250     
Office supplies $100$9292%   
Operating supplies$12,000$8,37270%   
Other Purchased Services$190,000$9,9855%   
Postage & PO Box Rental$100     
Printed Material Services$18,000     
Sales Tax   $1,379,503$593,08143%
Social Security taxes$22,821$8,62738%   
Telephone services Misc$780$25733%   
Trails constr and improvement Projects$15,000,000$142,2301%   
Transfer out Transfer to Cap Imp fund$1,344,350     
Wages-overtime$10,000$4,33443%   
Wages-regular$354,205$137,67539%   
Wages-temporary$3,875     
Workers' compensation$5,898$5,65296%   
Total:$17,340,713$442,1793%$7,029,503$676,01210%