Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Agency 405 - Department of Public Safety
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2025604,748.00 0.00 604,748.00
All fiscal years 202415,097,090.68 0.00 15,097,090.68
All fiscal years 20233,337,454.00 0.00 3,337,454.00
All fiscal years 2022(900,683.00) 0.00 (900,683.00)
All fiscal years 20213,653,183.57 0.00 3,653,183.57
All fiscal years 20202,988,700.49 0.00 2,988,700.49
All fiscal years 2019674,125.99 0.00 674,125.99
All fiscal years 2018736,412.59 0.00 736,412.59
All fiscal years 2017540,756.41 0.00 540,756.41
All fiscal years 2016719,547.29 0.00 719,547.29
All fiscal years 20151,055,956.76 0.00 1,055,956.76
All fiscal years 201412,339,773.62 0.00 12,339,773.62