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Fund 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) 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 | 3,427.92 | 0.00 | 3,427.92 | |
3972 - Other Cash Transfers Between Funds or Accounts | 6,656,971.07 | 0.00 | 6,656,971.07 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 6,656,971.07 | (6,656,971.07) | |
Total | 6,660,398.99 | 6,656,971.07 | 3,427.92 |