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Activity by Object
Fund 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, 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 | 15,056.84 | 0.00 | 15,056.84 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 27,970,082.84 | 0.00 | 27,970,082.84 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 5,065,250.00 | (5,065,250.00) |
| |
7803 - Principal On State Bonds | 0.00 | 22,920,000.00 | (22,920,000.00) |
| Total | 27,985,139.68 | 27,985,250.00 | (110.32) |