RTA Debt Service Fund Expenditures 2024
Data is through April 2024.
RTA_Debt_Service_Fund_Expenditures_2024.csv
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Vendor | Date | Amount | Description |
---|---|---|---|
US Bank | 1/1/2024 | $3,500,737.50 | Interest Payment |
US Bank | 1/1/2024 | $1,318,350.00 | Interest Payment |
US Bank | 1/1/2024 | $2,328,000.00 | Interest Payment |
US Bank | 1/1/2024 | $4,010,512.50 | Interest Payment |
US Bank | 1/1/2024 | $100,534.98 | Interest Payment |
US Bank | 1/1/2024 | $3,124,922.50 | Interest Payment |
US Bank | 1/1/2024 | $3,465,325.00 | Interest Payment |
US Bank | 2/1/2024 | $81,468.44 | Interest Payment |
US Bank | 3/1/2024 | $83,801.09 | Interest Payment |
US Bank | 4/1/2024 | $89,580.47 | Interest Payment |
US Bank | 5/1/2024 | $88,779.71 | Interest Payment |
Field | Value |
---|---|
mimetype | text/csv |
filesize | 590 bytes |
timestamp | Jul 20, 2024 |