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Activity by Object
Fund 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,104.22 | 0.00 | 2,104.22 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 8,877,010.24 | 0.00 | 8,877,010.24 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 457,250.00 | (457,250.00) |
| |
7803 - Principal On State Bonds | 0.00 | 8,420,000.00 | (8,420,000.00) |
| Total | 8,879,114.46 | 8,877,250.00 | 1,864.46 |