| Finance Administrative | Transfer out Transfer to Public Health Fund | General Fund transfer to Public Health Fund | 9/12/2025 | $2,883,000.00 |
| Housing | Asset Management Fee | ECHDA Admin fee, first half | 7/2/2025 | $617,808.00 |
| Housing | Asset Management Fee | Final half of Housing Admin Fee payment | 11/12/2025 | $617,808.00 |
| Finance Administrative | Transfer out Transfer to Cap Imp fund | GF Transfer to Capital Improvement Fund | 9/23/2025 | $500,000.00 |
| Treasurer | Interest on investments | April 2025 Interest | 4/30/2025 | $3,707.62 |
| Fair & Rodeo | Operating supplies | Daily Awards for Rodeo Contestants | 7/31/2025 | $3,400.00 |
| Treasurer | Interest on investments | May 2025 Interest | 5/30/2025 | $2,513.38 |
| Fair & Rodeo | Operating supplies | Open Class premiums 2025 | 7/1/2025 | $2,300.00 |
| Housing | Miscellaneous revenue | Holy Cross Receivable | 3/31/2025 | $1,185.10 |
| Human Resources | Other employee benefits | High Five Program HR Reimbursement 08.01.24 to 01.01.25 | 1/1/2025 | $400.00 |
| Human Resources | Other employee benefits | High Five Award Bank | 10/28/2025 | $250.00 |
| | | | Total: | $4,632,372.10 |
Eagle County Government