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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 2024
September 1, 2023 - July 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 17,111.91 | 0.00 | 17,111.91 | |
3972 - Other Cash Transfers Between Funds or Accounts | 28,289,223.95 | 0.00 | 28,289,223.95 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 5,054,550.00 | (5,054,550.00) | |
7803 - Principal On State Bonds | 0.00 | 23,250,000.00 | (23,250,000.00) | |
Total | 28,306,335.86 | 28,304,550.00 | 1,785.86 |