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 |
|---|---|
| mimetype | text/csv |
| filesize | 5.25 KB |
| timestamp | Jan 27, 2022 |