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Activity by Object
Fund 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 5,929.15 | 0.00 | 5,929.15 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 15,681,201.21 | 0.00 | 15,681,201.21 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 5,880,925.00 | (5,880,925.00) |
| |
7803 - Principal On State Bonds | 0.00 | 9,805,000.00 | (9,805,000.00) |
| Total | 15,687,130.36 | 15,685,925.00 | 1,205.36 |