Routt County and Town of Yampa Joint Meeting Agenda Packet May 2026
Yampa Funds Interest Reserve at Bank of San Juans
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Description
Yampa transferred $137,800.00 to Bank of the San Juans to set up an interest reserve account, supporting the Town’s loan financing structure. The action reflects ongoing banking and financial services with the institution.
Contract Details
Contract Amount
$137,800.00
Vendor
BANK OF THE SAN JUANS
Agency
Routt County, CO
Contract Type
FINANCIAL_SERVICES
Document Date
May 18, 2026
Contract Term
Interest reserve account setup on April 15, 2026
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