| | Main Menu | Back to Activity by Fund | | Prior FY | Next FY |
Activity by Object
Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,034.26 | 0.00 | 1,034.26 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 20,639,792.86 | 0.00 | 20,639,792.86 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 63.70 | 0.00 | 63.70 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 7,225,302.36 | (7,225,302.36) |
| |
7803 - Principal On State Bonds | 0.00 | 13,415,000.00 | (13,415,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 63.70 | (63.70) |
| Total | 20,640,890.82 | 20,640,366.06 | 524.76 |