| | Main Menu | Back to Activity by Fund | | Prior FY | Next FY |
Activity by Object
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project 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 | 700,271.53 | 0.00 | 700,271.53 |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | 162,119.03 | (162,119.03) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 18,475,061.31 | (18,475,061.31) |
| |
7806 - Interest On Delayed Payments | 0.00 | 4,315.36 | (4,315.36) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 270,867.88 | (270,867.88) |
| Total | 700,271.53 | 18,912,363.58 | (18,212,092.05) |