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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
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 8,125,249.40 | (8,125,249.40) |
| October | 0.00 | 8,125,249.40 | (8,125,249.40) |
| November | 0.00 | 8,125,249.40 | (8,125,249.40) |
| December | 0.00 | 8,125,249.40 | (8,125,249.40) |
| January | 0.00 | 8,125,249.40 | (8,125,249.40) |
| February | 0.00 | 8,125,249.40 | (8,125,249.40) |
| March | 0.00 | 16,190,250.00 | (16,190,250.00) |
| April | 0.00 | 16,190,250.00 | (16,190,250.00) |
| May | 0.00 | 16,190,250.00 | (16,190,250.00) |
| June | 0.00 | 16,190,250.00 | (16,190,250.00) |
| July | 0.00 | 16,190,250.00 | (16,190,250.00) |
| August | 0.00 | 16,190,250.00 | (16,190,250.00) |