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Activity by Object
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3807 - Issuance of Commercial Paper | 30,000,000.00 | 0.00 | 30,000,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 517,485.43 | 0.00 | 517,485.43 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 30,000,000.00 | 0.00 | 30,000,000.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 1,198,858.06 | 0.00 | 1,198,858.06 |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 7,499,869.80 | (7,499,869.80) |
| |
7806 - Interest On Delayed Payments | 0.00 | 461.94 | (461.94) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 141,299.17 | (141,299.17) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 30,000,000.00 | (30,000,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,198,858.06 | (1,198,858.06) |
| Total | 61,716,343.49 | 38,840,488.97 | 22,875,854.52 |