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Activity by Object
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund290.00 0.00 290.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program316,261.61 0.00 316,261.61
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 210,383.10 (210,383.10)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,760.00 (2,760.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 17,261.26 (17,261.26)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 3,008.32 (3,008.32)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,051.88 (1,051.88)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 31,295.55 (31,295.55)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,712.68 (1,712.68)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 15,652.25 (15,652.25)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 975.00 (975.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 13,770.00 (13,770.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 101,348.24 (101,348.24)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,840.00 (3,840.00)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 150.00 (150.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,307.70 (1,307.70)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 23.99 (23.99)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 5,876,966.13 (5,876,966.13)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 223.46 (223.46)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 8,570.48 (8,570.48)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 (6,339.17) 6,339.17
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 131.43 (131.43)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 376,536.97 (376,536.97)
 Total316,551.616,665,629.27(6,349,077.66)