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Activity by Object
Fund 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt 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 | 13,646.59 | 0.00 | 13,646.59 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 22,201,568.40 | 0.00 | 22,201,568.40 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 9,483,650.00 | (9,483,650.00) |
| |
7803 - Principal On State Bonds | 0.00 | 12,730,000.00 | (12,730,000.00) |
| Total | 22,215,214.99 | 22,213,650.00 | 1,564.99 |