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Activity by Object
Fund 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 24,489.01 | 0.00 | 24,489.01 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 45,609,482.54 | 0.00 | 45,609,482.54 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 13,363,934.00 | (13,363,934.00) |
| |
7803 - Principal On State Bonds | 0.00 | 32,270,000.00 | (32,270,000.00) |
| Total | 45,633,971.55 | 45,633,934.00 | 37.55 |