RTA Debt Service Fund Expenditures 2021

Data is through December 2021.

RTA_Debt_Service_Fund_Expenditures_2021.csv
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Vendor Date Amount Description
US Bank 1/2/2021 $4,558,550.00 Interest Payment Bonds
US Bank 1/2/2021 $1,671,525.00 Interest Payment Bonds
US Bank 1/2/2021 $2,876,400.00 Interest Payment Bonds
US Bank 1/2/2021 $4,800,587.50 Interest Payment Bonds
US Bank 1/2/2021 $320,875.00 Interest Payment Bonds
US Bank 1/2/2021 $3,310,817.50 Interest Payment Bonds
US Bank 1/2/2021 $4,239,325.00 Interest Payment Bonds
US Bank 1/2/2021 $354,166.67 Interest Payment Bonds
US Bank 1/4/2021 $25,000,000.00 Principal Payment Bonds
US Bank 2/1/2021 $36,072.05 Interest Payment Bonds
US Bank 2/1/2021 $243,055.56 Interest Payment Bonds
US Bank 3/1/2021 $28,342.33 Interest Payment Bonds
US Bank 3/1/2021 $243,055.56 Interest Payment Bonds
US Bank 4/1/2021 $31,379.01 Interest Payment Bonds
US Bank 4/1/2021 $269,097.22 Interest Payment Bonds
US Bank 5/3/2021 $32,391.23 Interest Payment Bonds
US Bank 5/4/2021 $286,458.34 Interest Payment Bonds
US Bank 5/4/2021 $50,000,000.00 Principal Payment Bonds
US Bank 6/1/2021 $5,375,000.00 Principal Payment Bonds
US Bank 6/1/2021 $438,750.00 Interest Payment Bonds
US Bank 6/1/2021 $29,170,000.00 Principal Payment Bonds
US Bank 6/1/2021 $2,880,156.25 Interest Payment Bonds
US Bank 6/1/2021 $3,380,000.00 Principal Payment Bonds
US Bank 6/1/2021 $294,937.50 Interest Payment Bonds
US Bank 6/1/2021 $5,215,000.00 Principal Payment Bonds
US Bank 6/1/2021 $2,668,212.50 Interest Payment Bonds
US Bank 6/1/2021 $8,540,000.00 Principal Payment Bonds
US Bank 6/1/2021 $4,818,387.50 Interest Payment Bonds
US Bank 6/1/2021 $13,190,000.00 Principal Payment Bonds
US Bank 6/1/2021 $29,354.55 Interest Payment Bonds
US Bank 6/1/2021 $1,970,000.00 Principal Payment Bonds
US Bank 6/1/2021 $2,229,875.00 Interest Payment Bonds
US Bank 6/1/2021 $1,765,000.00 Principal Payment Bonds
US Bank 6/1/2021 $1,995,400.00 Interest Payment Bonds
US Bank 6/1/2021 $2,305,000.00 Principal Payment Bonds
US Bank 6/1/2021 $3,082,225.00 Interest Payment Bonds
US Bank 6/1/2021 $273,611.12 Interest Payment Bonds
US Bank 7/1/2021 $10,605,000.00 Principal Payment Bonds
US Bank 7/1/2021 $4,558,550.00 Interest Payment Bonds
US Bank 7/1/2021 $3,810,000.00 Principal Payment Bonds
US Bank 7/1/2021 $1,671,525.00 Interest Payment Bonds
US Bank 7/1/2021 $5,755,000.00 Principal Payment Bonds
US Bank 7/1/2021 $2,876,400.00 Interest Payment Bonds
US Bank 7/1/2021 $9,070,000.00 Principal Payment Bonds
US Bank 7/1/2021 $4,800,587.50 Interest Payment Bonds
US Bank 7/1/2021 $24,404.18 Interest Payment Bonds
US Bank 7/1/2021 $6,260,000.00 Principal Payment Bonds
US Bank 7/1/2021 $320,875.00 Interest Payment Bonds
US Bank 7/1/2021 $3,310,817.50 Interest Payment Bonds
US Bank 7/1/2021 $6,615,000.00 Principal Payment Bonds
US Bank 7/1/2021 $4,239,325.00 Interest Payment Bonds
US Bank 7/1/2021 $30,000,000.00 Principal Payment Bonds
US Bank 7/1/2021 $114,583.33 Interest Payment Bonds
US Bank 8/1/2021 $23,664.66 Interest Payment Bonds
US Bank 8/1/2021 $55,555.56 Interest Payment Bonds
US Bank 9/1/2021 $25,000,000.00 Principal Payment Bonds
US Bank 9/1/2021 $19,967.05 Interest Payment Bonds
US Bank 9/1/2021 $52,083.33 Interest Payment Bonds
US Bank 10/1/2021 $17,748.49 Interest Payment Bonds
US Bank 11/1/2021 $7,335,000.00 Principal Payment Bonds
US Bank 11/1/2021 $245,722.50 Interest Payment Bonds
US Bank 11/1/2021 $18,340.11 Interest Payment Bonds
US Bank 12/1/2021 $277,500.00 Interest Payment Bonds
US Bank 12/1/2021 $2,041,518.75 Interest Payment Bonds
US Bank 12/1/2021 $201,987.50 Interest Payment Bonds
US Bank 12/1/2021 $2,524,800.00 Interest Payment Bonds
US Bank 12/1/2021 $4,583,537.50 Interest Payment Bonds
US Bank 12/1/2021 $17,748.49 Interest Payment Bonds
US Bank 12/1/2021 $2,180,625.00 Interest Payment Bonds
US Bank 12/1/2021 $1,951,275.00 Interest Payment Bonds
US Bank 12/1/2021 $3,024,600.00 Interest Payment Bonds
US Bank 12/1/2021 $315,972.22 Interest Payment Bonds
Field Value
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timestamp Oct 16, 2024