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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 - May 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-Program484,881.05 0.00 484,881.05
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies(172,770.19) 0.00 (172,770.19)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 452,016.18 (452,016.18)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 5,940.00 (5,940.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 37,510.16 (37,510.16)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 6,016.64 (6,016.64)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,260.00 (2,260.00)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 63,497.67 (63,497.67)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,737.87 (3,737.87)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 33,623.56 (33,623.56)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,210.00 (1,210.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,300.00 (2,300.00)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 21,960.00 (21,960.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 729.00 (729.00)
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 - Expensed0.00 211,996.20 (211,996.20)
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 2,974.65 (2,974.65)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 12,000.00 (12,000.00)
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 10,496,388.78 (10,496,388.78)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 413.35 (413.35)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 9,996.25 (9,996.25)
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 Payments0.00 145.24 (145.24)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 377,432.97 (377,432.97)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 (172,770.19) 172,770.19
 Total312,400.8611,580,823.15(11,268,422.29)