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Activity by Object
Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) 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 | 4,388.15 | 0.00 | 4,388.15 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 2,128,645.71 | 0.00 | 2,128,645.71 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 2,128,645.71 | 0.00 | 2,128,645.71 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 627,047.40 | (627,047.40) |
| |
7803 - Principal On State Bonds | 0.00 | 1,505,000.00 | (1,505,000.00) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 2,128,645.71 | (2,128,645.71) |
| Total | 4,261,679.57 | 4,260,693.11 | 986.46 |