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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 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 21,380.28 | 0.00 | 21,380.28 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 39,889,198.74 | 0.00 | 39,889,198.74 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 16,190,250.00 | (16,190,250.00) |
| |
7803 - Principal On State Bonds | 0.00 | 23,720,000.00 | (23,720,000.00) |
| Total | 39,910,579.02 | 39,910,250.00 | 329.02 |