RTA Debt Service Fund Expenditures 2019
Data is through December 2019.
RTA_Debt_Service_Fund_Expenditures_2019.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| US Bank | 1/2/2019 | $133,639.89 | Interest Payment Bonds |
| US Bank | 1/2/2019 | $119,457.23 | Interest Payment Bonds |
| US Bank | 1/2/2019 | $611,875.00 | Interest Payment Bonds |
| US Bank | 1/2/2019 | $3,310,817.50 | Interest Payment Bonds |
| US Bank | 1/2/2019 | $4,544,575.00 | Interest Payment Bonds |
| US Bank | 1/31/2019 | $5,260,937.50 | Interest Payment Bonds |
| US Bank | 1/31/2019 | $5,164,487.50 | Interest Payment Bonds |
| US Bank | 1/31/2019 | $1,864,712.50 | Interest Payment Bonds |
| US Bank | 1/31/2019 | $3,193,800.00 | Interest Payment Bonds |
| US Bank | 2/1/2019 | $124,995.00 | Interest Payment Bonds |
| US Bank | 2/1/2019 | $128,930.01 | Interest Payment Bonds |
| US Bank | 2/4/2019 | $10,000,000.00 | Principal Payment Bonds |
| US Bank | 3/1/2019 | $95,486.10 | Interest Payment Bonds |
| US Bank | 3/1/2019 | $118,234.18 | Interest Payment Bonds |
| US Bank | 3/14/2019 | $10,000,000.00 | Principal Payment Bonds |
| US Bank | 3/29/2019 | $74,291.67 | Misc Exp (DP Unused fee) |
| Morgan Stanley | 3/29/2019 | $64,035.78 | Remarketing Fees |
| US Bank | 4/1/2019 | $133,059.86 | Interest Payment Bonds |
| US Bank | 4/1/2019 | $102,274.16 | Interest Payment Bonds |
| Morgan Stanley | 4/30/2019 | $31,321.85 | Remarketing Fees |
| US Bank | 5/1/2019 | $30,000,000.00 | Principal Payment Bonds |
| US Bank | 5/1/2019 | $691,942.50 | Interest Payment Bonds |
| US Bank | 5/1/2019 | $128,767.60 | Interest Payment Bonds |
| US Bank | 5/1/2019 | $59,691.25 | Interest Payment Bonds |
| US Bank | 5/1/2019 | $2,259,750.00 | Interest Payment Bonds |
| US Bank | 5/31/2019 | $531,540.00 | Interest Payment Bonds |
| US Bank | 6/3/2019 | $1,785,000.00 | Principal Payment Bonds |
| US Bank | 6/3/2019 | $4,695,000.00 | Principal Payment Bonds |
| US Bank | 6/3/2019 | $7,685,000.00 | Principal Payment Bonds |
| US Bank | 6/3/2019 | $4,955,000.00 | Principal Payment Bonds |
| US Bank | 6/3/2019 | $1,595,000.00 | Principal Payment Bonds |
| US Bank | 6/3/2019 | $2,085,000.00 | Principal Payment Bonds |
| US Bank | 6/3/2019 | $2,321,375.00 | Interest Payment Bonds |
| US Bank | 6/3/2019 | $2,933,312.50 | Interest Payment Bonds |
| US Bank | 6/3/2019 | $5,252,475.00 | Interest Payment Bonds |
| US Bank | 6/3/2019 | $168,441.95 | Interest Payment Bonds |
| US Bank | 6/3/2019 | $2,077,150.00 | Interest Payment Bonds |
| US Bank | 6/3/2019 | $3,189,100.00 | Interest Payment Bonds |
| US Bank | 6/28/2019 | $3,255,000.00 | Principal Payment Bonds |
| US Bank | 6/28/2019 | $6,785,000.00 | Principal Payment Bonds |
| US Bank | 6/28/2019 | $15,500,000.00 | Principal Payment Bonds |
| US Bank | 6/28/2019 | $733,350.00 | Principal Payment Bonds |
| US Bank | 6/28/2019 | $3,025,000.00 | Principal Payment Bonds |
| US Bank | 6/28/2019 | $22,650,000.00 | Principal Payment Bonds |
| US Bank | 6/28/2019 | $465,987.50 | Interest Payment Bonds |
| US Bank | 6/28/2019 | $387,501.00 | Interest Payment Bonds |
| US Bank | 6/28/2019 | $262,531.25 | Interest Payment Bonds |
| US Bank | 6/28/2019 | $262,918.75 | Interest Payment Bonds |
| US Bank | 6/28/2019 | $4,765,000.00 | Interest Payment Bonds |
| US Bank | 6/28/2019 | $4,220,768.75 | Interest Payment Bonds |
| US Bank | 7/1/2019 | $89,750.00 | Misc Exp (DP Unused fee) |
| US Bank | 7/1/2019 | $5,680,000.00 | Principal Payment Bonds |
| US Bank | 7/1/2019 | $5,935,000.00 | Principal Payment Bonds |
| US Bank | 7/31/2019 | $8,145,000.00 | Principal Payment Bonds |
| US Bank | 7/31/2019 | $9,405,000.00 | Principal Payment Bonds |
| US Bank | 7/31/2019 | $3,415,000.00 | Principal Payment Bonds |
| US Bank | 7/31/2019 | $3,193,800.00 | Principal Payment Bonds |
| US Bank | 7/1/2019 | $611,875.00 | Interest Payment Bonds |
| US Bank | 7/1/2019 | $3,310,817.50 | Interest Payment Bonds |
| US Bank | 7/1/2019 | $102,141.78 | Interest Payment Bonds |
| US Bank | 7/1/2019 | $4,544,575.00 | Interest Payment Bonds |
| US Bank | 7/31/2019 | $5,260,937.50 | Interest Payment Bonds |
| US Bank | 7/31/2019 | $5,164,487.50 | Interest Payment Bonds |
| US Bank | 7/31/2019 | $1,864,712.50 | Interest Payment Bonds |
| US Bank | 7/31/2019 | $5,140,000.00 | Interest Payment Bonds |
| US Bank | 8/1/2019 | $111,731.22 | Interest Payment Bonds |
| Morgan Stanley | 8/1/2019 | $31,018.25 | Remarketing Fees |
| US Bank | 9/3/2019 | $108,126.99 | Interest Payment Bonds |
| US Bank | 9/30/2019 | $112,500.00 | Misc Exp (DP Unused fee) |
| US Bank | 10/1/2019 | $88,685.97 | Interest Payment Bonds |
| Morgan Stanley | 10/31/2019 | $30,144.49 | Remarketing Fees |
| US Bank | 11/1/2019 | $691,942.50 | Interest Payment Bonds |
| US Bank | 11/1/2019 | $98,188.04 | Interest Payment Bonds |
| US Bank | 11/1/2019 | $2,259,750.00 | Interest Payment Bonds |
| US Bank | 11/1/2019 | $6,445,000.00 | Principal Payment Bonds |
| US Bank | 11/29/2019 | $7,125,000.00 | Principal Payment Bonds |
| US Bank | 11/29/2019 | $531,540.00 | Interest Payment Bonds |
| US Bank | 12/2/2019 | $2,276,750.00 | Interest Payment Bonds |
| US Bank | 12/2/2019 | $2,804,200.00 | Interest Payment Bonds |
| US Bank | 12/2/2019 | $5,041,137.50 | Interest Payment Bonds |
| US Bank | 12/2/2019 | $94,802.25 | Interest Payment Bonds |
| US Bank | 12/2/2019 | $2,037,275.00 | Interest Payment Bonds |
| US Bank | 12/2/2019 | $3,136,975.00 | Interest Payment Bonds |
| US Bank | 12/30/2019 | $382,800.00 | Interest Payment Bonds |
| US Bank | 12/30/2019 | $136,400.00 | Interest Payment Bonds |
| US Bank | 12/30/2019 | $590,400.00 | Interest Payment Bonds |
| US Bank | 12/30/2019 | $3,569,581.25 | Interest Payment Bonds |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 5.54 KB |
| timestamp | Feb 06, 2023 |