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
Interest
2021 COP Interest
5/9/2022
$388,555.00
Finance Administrative
Interest
2015 COP Interest
5/9/2022
$255,375.00
Finance Administrative
Interest
2019 COP Interest
5/9/2022
$173,875.00
Finance Administrative
Financial services
EC COPs 2019 Admin Fees
6/14/2022
$3,000.00
Total:
$820,805.00
Eagle County Government
Eagle County Government