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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 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 8,701.46 | 0.00 | 8,701.46 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 21,567,815.02 | 0.00 | 21,567,815.02 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 8,847,150.00 | (8,847,150.00) |
| |
7803 - Principal On State Bonds | 0.00 | 12,730,000.00 | (12,730,000.00) |
| Total | 21,576,516.48 | 21,577,150.00 | (633.52) |