RTA Debt Service Fund Expenditures 2024

Data is through March 2024.

RTA_Debt_Service_Fund_Expenditures_2024.csv.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
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mimetype text/csv
filesize 443 bytes
timestamp May 18, 2024