RTA Debt Service Fund Expenditures 2024
Data is through October 2024.
RTA_Debt_Service_Fund_Expenditures_2024.csv
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| Vendor | Date | Amount | Description | Bonds |
|---|---|---|---|---|
| US Bank | 1/1/2024 | $3,500,737.50 | Interest Payment | 2000A |
| US Bank | 1/1/2024 | $1,318,350.00 | Interest Payment | 2001A |
| US Bank | 1/1/2024 | $2,328,000.00 | Interest Payment | 2002A |
| US Bank | 1/1/2024 | $4,010,512.50 | Interest Payment | 2003A |
| US Bank | 1/1/2024 | $100,534.98 | Interest Payment | 2005B |
| US Bank | 1/1/2024 | $3,124,922.50 | Interest Payment | 2010B |
| US Bank | 1/1/2024 | $3,465,325.00 | Interest Payment | 2017A |
| US Bank | 2/1/2024 | $81,468.44 | Interest Payment | 2005B |
| US Bank | 3/1/2024 | $83,801.09 | Interest Payment | 2005B |
| US Bank | 4/1/2024 | $89,580.47 | Interest Payment | 2005B |
| US Bank | 5/1/2024 | $88,779.71 | Interest Payment | 2005B |
| US Bank | 6/1/2024 | $17,960,000.00 | Principal Payment | 1999 |
| US Bank | 6/1/2024 | $665,400.00 | Interest Payment | 1999 |
| US Bank | 6/1/2024 | $6,100,000.00 | Principal Payment | 2003B |
| US Bank | 6/1/2024 | $2,214,462.50 | Interest Payment | 2003B |
| US Bank | 6/1/2024 | $9,995,000.00 | Principal Payment | 2004A |
| US Bank | 6/1/2024 | $4,087,056.25 | Interest Payment | 2004A |
| US Bank | 6/1/2024 | $2,050,000.00 | Principal Payment | 2016A |
| US Bank | 6/1/2024 | $1,856,150.00 | Interest Payment | 2016A |
| US Bank | 6/1/2024 | $2,675,000.00 | Principal Payment | 2018B |
| US Bank | 6/1/2024 | $2,900,475.00 | Interest Payment | 2018B |
| US Bank | 6/1/2024 | $2,935,000.00 | Principal Payment | 2021A |
| US Bank | 6/1/2024 | $1,214,595.00 | Interest Payment | 2021A |
| US Bank | 6/1/2024 | $15,380,000.00 | Principal Payment | 2005B |
| US Bank | 6/1/2024 | $94,085.83 | Interest Payment | 2005B |
| US Bank | 7/1/2024 | $12,725,000.00 | Principal Payment | 2000A |
| US Bank | 7/1/2024 | $3,500,737.50 | Interest Payment | 2000A |
| US Bank | 7/1/2024 | $6,815,000.00 | Principal Payment | 2002A |
| US Bank | 7/1/2024 | $2,328,000.00 | Interest Payment | 2002A |
| US Bank | 7/1/2024 | $10,650,000.00 | Principal Payment | 2003A |
| US Bank | 7/1/2024 | $4,010,512.50 | Interest Payment | 2003A |
| US Bank | 7/1/2024 | $7,140,000.00 | Principal Payment | 2010B |
| US Bank | 7/1/2024 | $3,124,922.50 | Interest Payment | 2010B |
| US Bank | 7/1/2024 | $17,025,000.00 | Principal Payment | 2017A |
| US Bank | 7/1/2024 | $3,465,325.00 | Interest Payment | 2017A |
| US Bank | 7/1/2024 | $4,495,000.00 | Principal Payment | 2001A |
| US Bank | 7/1/2024 | $1,318,350.00 | Interest Payment | 2001A |
| US Bank | 8/1/2024 | $33,379.65 | Interest Payment | 2005B |
| US Bank | 9/3/2024 | $33,255.39 | Interest Payment | 2005B |
| US Bank | 10/1/2024 | $27,675.55 | Interest Payment | 2005B |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 2.29 KB |
| timestamp | Nov 20, 2024 |