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 |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 443 bytes |
| timestamp | May 05, 2024 |