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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 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3807 - Issuance of Commercial Paper | 67,000,000.00 | 0.00 | 67,000,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 484,314.57 | 0.00 | 484,314.57 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 67,000,000.00 | 0.00 | 67,000,000.00 |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 47,719,335.97 | (47,719,335.97) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 870,247.05 | (870,247.05) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 67,000,000.00 | (67,000,000.00) |
| Total | 134,484,314.57 | 115,589,583.02 | 18,894,731.55 |