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Activity by Object
Fund 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - April 30, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 5,345.97 | 0.00 | 5,345.97 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 22,996,323.37 | 0.00 | 22,996,323.37 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 7,307,781.13 | (7,307,781.13) |
| |
7803 - Principal On State Bonds | 0.00 | 15,695,000.00 | (15,695,000.00) |
| Total | 23,001,669.34 | 23,002,781.13 | (1,111.79) |