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Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 6,991.20 | 0.00 | 6,991.20 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 17,371,865.44 | 0.00 | 17,371,865.44 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 3,408,676.18 | (3,408,676.18) |
| |
7803 - Principal On State Bonds | 0.00 | 13,965,000.00 | (13,965,000.00) |
| Total | 17,378,856.64 | 17,373,676.18 | 5,180.46 |