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Fund 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) 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 | 5,448.92 | 0.00 | 5,448.92 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 10,537,353.15 | 0.00 | 10,537,353.15 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 10,537,353.15 | (10,537,353.15) |
| Total | 10,542,802.07 | 10,537,353.15 | 5,448.92 |