Eagle County Government
Open Book Financials Overview
Budget by Fund
Budget by Department
Budget by Account
Expense by Department
Expense by Account
Vendors by Amount
Vendors by Name
P-Card by Department
P-Card by Account
P-Card Vendors by Amount
P-Card Vendors by Name
Vendors by Amount
UMB BANK NA
UMB BANK NA
Date Ranges for Expenses:
to
Department
Account
Description
Date
Amount
Finance Administrative
Debt service COP Principal
EA15 COP 2023-2
10/11/2023
$1,125,000.00
Finance Administrative
Debt service COP Principal
EA19 COP 2023-2
10/11/2023
$765,000.00
Finance Administrative
Debt service COP Principal
EA21 COP 2023-2
10/11/2023
$585,000.00
Finance Administrative
Interest
EA21 COP 2023-2
10/11/2023
$379,675.00
Finance Administrative
Interest
2023 COP EA21
4/30/2023
$379,675.00
Finance Administrative
Interest
2023 COP EA15
4/30/2023
$228,625.00
Finance Administrative
Interest
EA15 COP 2023-2
10/11/2023
$228,625.00
Finance Administrative
Interest
2023 COP EA19
4/30/2023
$155,625.00
Finance Administrative
Interest
EA19 COP 2023-2
10/11/2023
$155,625.00
ECAT
Other Purchased Services
Eagle County Air Term Rev Bds 2017A&B - Admin Fees
10/31/2023
$7,000.00
Finance Administrative
Financial services
UMB Admin Fees
6/20/2023
$3,000.00
Finance Administrative
Financial services
EC COP 2021-Administrative Fees
8/1/2023
$2,500.00
ECAT
Other Purchased Services
Eagle Air Terminal FAA Escrow - Admin Fees
10/31/2023
$500.00
Total:
$4,015,850.00
Eagle County Government
Eagle County Government