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Fund 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 578.44 | 0.00 | 578.44 | |
3972 - Other Cash Transfers Between Funds or Accounts | 33,318,396.99 | 0.00 | 33,318,396.99 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 14,618,897.40 | (14,618,897.40) | |
7803 - Principal On State Bonds | 0.00 | 18,700,000.00 | (18,700,000.00) | |
Total | 33,318,975.43 | 33,318,897.40 | 78.03 |