| Finance Administrative | Debt service COP Principal | EA2015 Prin + Int | 11/15/2025 | $1,235,000.00 |
| Finance Administrative | Debt service COP Principal | EA2019 Prin + Int | 11/15/2025 | $845,000.00 |
| Finance Administrative | Debt service COP Principal | EA2021 Prin + Int | 11/15/2025 | $645,000.00 |
| Finance Administrative | Interest | EC24 2025 | 5/16/2025 | $540,639.70 |
| Finance Administrative | Interest | EC2024 Prin + Int | 11/15/2025 | $491,490.63 |
| Finance Administrative | Debt service COP Principal | EC2024 Prin + Int | 11/15/2025 | $370,000.00 |
| Finance Administrative | Interest | EA21 2025 | 5/16/2025 | $349,675.00 |
| Finance Administrative | Interest | EA2021 Prin + Int | 11/15/2025 | $349,675.00 |
| Finance Administrative | Interest | EA15 2025 | 5/16/2025 | $171,000.00 |
| Finance Administrative | Interest | EA2015 Prin + Int | 11/15/2025 | $171,000.00 |
| Finance Administrative | Interest | EA2019 Prin + Int | 11/15/2025 | $116,500.00 |
| Finance Administrative | Interest | EA19 2025 | 5/16/2025 | $116,500.00 |
| ECAT | Other Purchased Services | ECAT Rev Bds 2017A+B Admin Fees 10.1.25-9.30.26 | 10/31/2025 | $7,000.00 |
| Finance Administrative | Financial services | Administration Fee 12/2024-11/2025 | 1/31/2025 | $3,250.00 |
| Finance Administrative | Financial services | Series 2019 COP Admin Fees | 6/30/2025 | $3,000.00 |
| Finance Administrative | Financial services | 2021 COP Admin Fees - 2025 | 8/21/2025 | $2,500.00 |
| ECAT | Other Purchased Services | ECAT FAA Escrow Admin Fees 10.1.25-9.30.26 | 10/31/2025 | $500.00 |
| | | | Total: | $5,417,730.33 |
Eagle County Government