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Activity by Object
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 114.26 | 0.00 | 114.26 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 3,800,633.42 | 0.00 | 3,800,633.42 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 3,800,644.09 | (3,800,644.09) |
| Total | 3,800,747.68 | 3,800,644.09 | 103.59 |