Activity for Object 7801 - Interest On Governmental and Fiduciary Long-Term Debt
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
Fiscal Year 2024 - By Month

MonthRevenueExpendituresNet Activity
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September0.00 8,125,249.40 (8,125,249.40)
October0.00 8,125,249.40 (8,125,249.40)
November0.00 8,125,249.40 (8,125,249.40)
December0.00 8,125,249.40 (8,125,249.40)
January0.00 8,125,249.40 (8,125,249.40)
February0.00 8,125,249.40 (8,125,249.40)
March0.00 16,190,250.00 (16,190,250.00)
April0.00 16,190,250.00 (16,190,250.00)
May0.00 16,190,250.00 (16,190,250.00)
June0.00 16,190,250.00 (16,190,250.00)
July0.00 16,190,250.00 (16,190,250.00)
August0.00 16,190,250.00 (16,190,250.00)