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Activity by Object
Fund 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - June 30, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 10,307.18 | 0.00 | 10,307.18 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 25,150,111.26 | 0.00 | 25,150,111.26 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 6,367,325.00 | (6,367,325.00) |
| |
7803 - Principal On State Bonds | 0.00 | 18,785,000.00 | (18,785,000.00) |
| Total | 25,160,418.44 | 25,152,325.00 | 8,093.44 |