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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 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 7,295.81 | 0.00 | 7,295.81 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 2,127,926.61 | 0.00 | 2,127,926.61 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 2,127,926.61 | 0.00 | 2,127,926.61 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 565,547.40 | (565,547.40) |
| |
7803 - Principal On State Bonds | 0.00 | 1,570,000.00 | (1,570,000.00) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 2,127,926.61 | (2,127,926.61) |
| Total | 4,263,149.03 | 4,263,474.01 | (324.98) |