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Activity by Object
Fund 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, 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 | 4,546.00 | 0.00 | 4,546.00 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 11,996,696.08 | 0.00 | 11,996,696.08 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 4,705,275.00 | (4,705,275.00) |
| |
7803 - Principal On State Bonds | 0.00 | 7,295,000.00 | (7,295,000.00) |
| Total | 12,001,242.08 | 12,000,275.00 | 967.08 |