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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 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 775,101.05 | 0.00 | 775,101.05 |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 1,273.08 | (1,273.08) |
| |
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 | 18,747,167.05 | (18,747,167.05) |
| |
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 | 775,101.05 | 19,185,742.40 | (18,410,641.35) |