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Fund 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 48.65 | 0.00 | 48.65 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 23,420,933.29 | 0.00 | 23,420,933.29 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 8,434,425.00 | (8,434,425.00) |
| |
7803 - Principal On State Bonds | 0.00 | 15,000,000.00 | (15,000,000.00) |
| Total | 23,420,981.94 | 23,434,425.00 | (13,443.06) |