RTA Debt Service Fund Expenditures 2023

Data is through December 2023.

RTA_Debt_Service_Fund_Expenditures_2023.csv
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Vendor Date Amount Description
US Bank 1/3/2023 $3,874,956.25 Interest Payment
US Bank 1/3/2023 $1,446,000.00 Interest Payment
US Bank 1/3/2023 $2,521,200.00 Interest Payment
US Bank 1/3/2023 $4,288,125.00 Interest Payment
US Bank 1/3/2023 $99,700.68 Interest Payment
US Bank 1/3/2023 $3,310,817.50 Interest Payment
US Bank 1/3/2023 $3,718,950.00 Interest Payment
US Bank 2/1/2023 $138,592.19 Interest Payment
US Bank 3/1/2023 $99,975.34 Interest Payment
US Bank 4/3/2023 $126,891.78 Interest Payment
US Bank 5/1/2023 $133,813.15 Interest Payment
US Bank 6/1/2023 $3,550,000.00 Principal Payment
US Bank 6/1/2023 $106,500.00 Interest Payment
US Bank 6/1/2023 $16,975,000.00 Principal Payment
US Bank 6/1/2023 $1,153,431.25 Interest Payment
US Bank 6/1/2023 $3,775,000.00 Principal Payment
US Bank 6/1/2023 $103,812.50 Interest Payment
US Bank 6/1/2023 $5,790,000.00 Principal Payment
US Bank 6/1/2023 $2,373,687.50 Interest Payment
US Bank 6/1/2023 $9,485,000.00 Principal Payment
US Bank 6/1/2023 $4,336,037.50 Interest Payment
US Bank 6/1/2023 $14,615,000.00 Principal Payment
US Bank 6/1/2023 $148,150.27 Interest Payment
US Bank 6/1/2023 $1,950,000.00 Principal Payment
US Bank 6/1/2023 $1,904,900.00 Interest Payment
US Bank 6/1/2023 $2,545,000.00 Principal Payment
US Bank 6/1/2023 $2,964,100.00 Interest Payment
US Bank 7/1/2023 $87,137.75 Interest Payment
US Bank 7/1/2023 $11,975,000.00 Principal Payment
US Bank 7/1/2023 $3,874,956.25 Interest Payment
US Bank 7/1/2023 $4,255,000.00 Principal Payment
US Bank 7/1/2023 $1,446,000.00 Interest Payment
US Bank 7/1/2023 $6,440,000.00 Principal Payment
US Bank 7/1/2023 $2,521,200.00 Interest Payment
US Bank 7/1/2023 $10,095,000.00 Principal Payment
US Bank 7/1/2023 $4,288,125.00 Interest Payment
US Bank 7/1/2023 $6,885,000.00 Principal Payment
US Bank 7/1/2023 $3,310,817.50 Interest Payment
US Bank 7/1/2023 $10,145,000.00 Principal Payment
US Bank 7/1/2023 $3,718,950.00 Interest Payment
US Bank 8/1/2023 $78,968.59 Interest Payment
US Bank 9/1/2023 $84,414.70 Interest Payment
US Bank 10/1/2023 $91,990.38 Interest Payment
US Bank 11/1/2023 $91,117.60 Interest Payment
US Bank 12/1/2023 $665,400.00 Interest Payment
US Bank 12/1/2023 $2,214,462.50 Interest Payment
US Bank 12/1/2023 $4,087,056.25 Interest Payment
US Bank 12/1/2023 $94,259.59 Interest Payment
US Bank 12/1/2023 $1,856,150.00 Interest Payment
US Bank 12/1/2023 $2,900,475.00 Interest Payment
US Bank 12/1/2023 $1,214,595.00 Interest Payment
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mimetype text/csv
filesize 2.61 KB
timestamp Apr 09, 2024