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Activity by Object
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) 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 | 16.81 | 0.00 | 16.81 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 23,391,440.42 | 0.00 | 23,391,440.42 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 2,967,495.63 | (2,967,495.63) |
| |
7803 - Principal On State Bonds | 0.00 | 20,425,000.00 | (20,425,000.00) |
| Total | 23,391,457.23 | 23,392,495.63 | (1,038.40) |