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 |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 2.61 KB |
| timestamp | Jan 30, 2024 |