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Activity by Object
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, 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 | 16,132.95 | 0.00 | 16,132.95 | |
3972 - Other Cash Transfers Between Funds or Accounts | 39,950,674.08 | 0.00 | 39,950,674.08 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 16,287,027.60 | (16,287,027.60) | |
7803 - Principal On State Bonds | 0.00 | 23,720,000.00 | (23,720,000.00) | |
Total | 39,966,807.03 | 40,007,027.60 | (40,220.57) |