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Activity by Object
Fund 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC 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 | 426.13 | 0.00 | 426.13 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 465,879.45 | 0.00 | 465,879.45 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 465,879.45 | (465,879.45) |
| Total | 466,305.58 | 465,879.45 | 426.13 |