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Activity for Object 3972 - Other Cash Transfers Between Funds or Accounts
Fund 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 43,842,041.68 | 0.00 | 43,842,041.68 |
| October | 43,842,041.68 | 0.00 | 43,842,041.68 |
| November | 43,842,041.68 | 0.00 | 43,842,041.68 |
| December | 43,842,041.68 | 0.00 | 43,842,041.68 |