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Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) 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 | 9,482.61 | 0.00 | 9,482.61 | |
3972 - Other Cash Transfers Between Funds or Accounts | 26,535,714.16 | 0.00 | 26,535,714.16 | |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 6,121,777.89 | (6,121,777.89) | |
7803 - Principal On State Bonds | 0.00 | 20,425,000.00 | (20,425,000.00) | |
Total | 26,545,196.77 | 26,546,777.89 | (1,581.12) |