Eagle County Transportation | Transfers to towns EVTA | Fund Balance Transfer | 7/3/2025 | $10,084,890.01 |
Eagle County Transportation | Transfers to towns EVTA | Feb 2025 Sales Tax Received in Apr 2025 | 4/7/2025 | $1,679,961.48 |
Eagle County Transportation | Transfers to towns EVTA | Mar 2025 Sales Tax Received in May 2025 | 5/13/2025 | $1,594,542.32 |
Eagle County Transportation | Transfers to towns EVTA | Jan 2025 sales tax received in Mar 2025 | 3/11/2025 | $1,425,173.06 |
Eagle County Transportation | Transfers to towns EVTA | Apr 2025 Sales Tax Received in Jun 2025 | 6/10/2025 | $751,620.03 |
Eagle County Transportation | Transfers to towns EVTA | May 2025 Sales Tax Received in Jul 2025 | 7/15/2025 | $498,258.08 |
Eagle County Transportation | Transfers to towns EVTA | 2025 Interest Earned to Core | 7/3/2025 | $234,629.90 |
Treasurer | Interest on investments | 2025 Interest Earned to Core | 7/3/2025 | $234,629.90 |
MIRA | Other Purchased Services | Inv #1036 January 2025 MIRA | 2/28/2025 | $9,646.50 |
MIRA | Other Purchased Services | Inv #1040 February 2025 MIRA | 3/31/2025 | $8,850.00 |
Healthy Aging | Contractual Services Transportation | Inv #1040 February 2025 Healthy Aging Transportation | 3/31/2025 | $8,640.00 |
MIRA | Other Purchased Services | Inv #1067 April 2025 MIRA | 5/31/2025 | $8,142.00 |
Healthy Aging | Contractual Services Transportation | Inv #1067 April 2025 Healthy Aging Transportation | 5/31/2025 | $8,100.00 |
Healthy Aging | Contractual Services Transportation | Inv #1082 May 2025 Healthy Aging Transportation | 6/30/2025 | $8,100.00 |
Healthy Aging | Contractual Services Transportation | Inv #1051 March 2025 Healthy Aging Transportation | 4/30/2025 | $8,100.00 |
MIRA | Other Purchased Services | Inv #1051 March 2025 MIRA | 4/30/2025 | $7,861.75 |
Healthy Aging | Contractual Services Transportation | Inv #1036 January 2025 Healthy Aging Transportation | 2/28/2025 | $7,560.00 |
MIRA | Other Purchased Services | Inv #1082 May 2025 MIRA | 6/30/2025 | $4,874.75 |
Treasurer | Interest on investments | 2025 Interest Earned to Core | 7/3/2025 | ($234,629.90) |
| | | Total: | $16,348,949.88 |