RTA Capital Project Fund Expenditures 2021

Data is through December 2021.

RTA_Capital_Project_Fund_Expenditures_2021.csv
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Vendor Date Amount Description
CHICAGO TRANSIT AUTHORITY 01/25/2021 66,778.00 Capital Funding Bonds (328) (2020)
CHICAGO TRANSIT AUTHORITY 01/25/2021 776,512.00 Capital Funding Bonds (328) (2020)
CHICAGO TRANSIT AUTHORITY 01/25/2021 79,914.00 Capital Funding Bonds (326) (2020)
METRA 01/25/2021 1,070,210.07 Capital Funding Bonds (328) (2020)
METRA 01/25/2021 581,057.33 Capital Funding Bonds (328) (2020)
METRA 01/25/2021 1,102,815.92 Capital Funding Bonds (328) (2020)
METRA 01/25/2021 11,447.18 Capital Funding Bonds (328) (2020)
PACE 01/25/2021 47,459.81 Capital Funding Bonds (326) (2020)
PACE 01/25/2021 12,093.05 Capital Funding Bonds (328) (2020)
PACE 01/25/2021 153,134.63 Capital Funding Bonds (328) (2020)
CHICAGO TRANSIT AUTHORITY 02/19/2021 77,562.00 Capital Funding Bonds (328) (2020)
CHICAGO TRANSIT AUTHORITY 02/19/2021 419,764.00 Capital Funding Bonds (328) (2020)
METRA 02/19/2021 54,453.79 Capital Funding Bonds (328)
METRA 02/19/2021 192,776.70 Capital Funding Bonds (328)
METRA 02/19/2021 211,563.79 Capital Funding Bonds (328)
METRA 02/19/2021 2,837.13 Capital Funding Bonds (328)
PACE 02/19/2021 66,428.03 Capital Funding Bonds (326) (2020)
PACE 02/19/2021 31,312.44 Capital Funding Bonds (328)
PACE 02/19/2021 370,568.89 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 03/19/2021 885,511.00 Capital Funding Bonds (326)
PACE 03/19/2021 1,388.41 Capital Funding Bonds (326)
CHICAGO TRANSIT AUTHORITY 03/19/2021 99,643.00 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 03/19/2021 609,068.00 Capital Funding Bonds (328)
METRA 03/19/2021 149,642.65 Capital Funding Bonds (328)
METRA 03/19/2021 76,508.71 Capital Funding Bonds (328)
METRA 03/19/2021 2,844,950.74 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 04/23/2021 451,857.00 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 04/23/2021 692,962.00 Capital Funding Bonds (326)
METRA 04/23/2021 53,606.31 Capital Funding Bonds (328)
METRA 04/23/2021 325,541.82 Capital Funding Bonds (328)
METRA 04/23/2021 1,329,800.34 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 04/23/2021 42,265.00 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 05/21/2021 2,646,672.00 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 05/21/2021 765,616.00 Capital Funding Bonds (326)
METRA 05/21/2021 29,504.47 Capital Funding Bonds (328)
METRA 05/21/2021 847,284.52 Capital Funding Bonds (328)
METRA 05/21/2021 169,319.40 Capital Funding Bonds (328)
PACE 05/21/2021 44,374.21 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 05/21/2021 723,937.00 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 06/24/2021 399,209.00 Capital Funding Bonds (326)
PACE 06/24/2021 78,282.66 Capital Funding Bonds (326)
METRA 06/24/2021 46,483.32 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 06/24/2021 22,383.00 Capital Funding Bonds (328)
METRA 06/24/2021 6,905.02 Capital Funding Bonds (328)
PACE 06/24/2021 1,135.03 Capital Funding Bonds (328)
METRA 06/24/2021 916,784.76 Capital Funding Bonds (328)
METRA 06/24/2021 27,800,153.38 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 06/24/2021 385,753.00 Capital Funding Bonds (328)
PACE 07/22/2021 $2,635.84 Capital Funding Bonds (326)
METRA 07/22/2021 $25,880.80 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 07/22/2021 $1,385,717.00 Capital Funding Bonds (328)
METRA 07/22/2021 $126,454.30 Capital Funding Bonds (328)
METRA 07/22/2021 $161,234.55 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 07/22/2021 $222,225.00 Capital Funding Bonds (328)
PACE 08/19/2021 $9,521.71 Capital Funding Bonds (326)
CHICAGO TRANSIT AUTHORITY 08/19/2021 $65,866.00 Capital Funding Bonds (328)
METRA 08/19/2021 $4,923.98 Capital Funding Bonds (328)
METRA 08/19/2021 $46,156.08 Capital Funding Bonds (328)
METRA 08/19/2021 $30,841.78 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 09/23/2021 $278,331.00 Capital Funding Bonds (328)
METRA 09/23/2021 $10,542.30 Capital Funding Bonds (328)
METRA 09/23/2021 $284,342.81 Capital Funding Bonds (328)
METRA 09/23/2021 $163,329.27 Capital Funding Bonds (328)
METRA 10/21/2021 $148,751.62 Capital Funding Bonds (328)
METRA 10/21/2021 $205,951.73 Capital Funding Bonds (328)
METRA 10/21/2021 $274.83 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 10/21/2021 $125,815.00 Capital Funding Bonds (328)
PACE 11/18/2021 4,951.46 Capital Funding Bonds (326)
METRA 11/18/2021 10,144.24 Capital Funding Bonds (328)
METRA 11/18/2021 194,259.96 Capital Funding Bonds (328)
PACE 11/18/2021 14,917.00 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 11/18/2021 164,080.00 Capital Funding Bonds (328)
METRA 11/18/2021 704,996.77 Capital Funding Bonds (328)
PACE 12/16/2021 8,253.00 Capital Funding Bonds (326)
PACE 12/16/2021 354,714.93 Capital Funding Bonds (328)
METRA 12/16/2021 5,658.85 Capital Funding Bonds (328)
METRA 12/16/2021 63,869.95 Capital Funding Bonds (328)
CHICAGO TRANSIT AUTHORITY 12/16/2021 178,396.00 Capital Funding Bonds (328)
METRA 12/16/2021 70,152.30 Capital Funding Bonds (328)
Field Value
mimetype text/csv
filesize 5.64 KB
timestamp Jan 27, 2022