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Activity by Object
Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 225.74 | 0.00 | 225.74 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 16,267,971.37 | 0.00 | 16,267,971.37 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 3,283,496.00 | (3,283,496.00) |
| |
7803 - Principal On State Bonds | 0.00 | 12,460,000.00 | (12,460,000.00) |
| |
7810 - Defeasance of State Bonds - Refunded | 0.00 | 524,741.40 | (524,741.40) |
| Total | 16,268,197.11 | 16,268,237.40 | (40.29) |