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Activity by Object
Fund 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, 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 | 11,709.07 | 0.00 | 11,709.07 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 21,816,067.16 | 0.00 | 21,816,067.16 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 7,162,631.60 | (7,162,631.60) |
| |
7803 - Principal On State Bonds | 0.00 | 14,665,000.00 | (14,665,000.00) |
| Total | 21,827,776.23 | 21,827,631.60 | 144.63 |