Activity for Fund 0008 - State Highway Debt Service Fund
Fiscal Year 2020 - By Month

MonthRevenueExpendituresNet Activity
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September272,221,686.56 545,294,221.01 (273,072,534.45)
October337,681,751.54 552,040,820.01 (214,359,068.47)
November626,220,066.50 545,619,892.24 80,600,174.26
December646,927,863.82 610,151,531.66 36,776,332.16
January699,371,086.62 610,273,803.17 89,097,283.45
February932,946,723.14 610,400,196.61 322,546,526.53
March939,420,373.26 1,001,046,701.73 (61,626,328.47)
April940,340,643.37 1,001,152,480.42 (60,811,837.05)
May940,641,820.08 1,001,177,070.58 (60,535,250.50)
June940,871,626.92 1,003,853,321.53 (62,981,694.61)
July941,106,845.00 1,014,271,725.61 (73,164,880.61)
August941,290,918.84 1,066,970,980.41 (125,680,061.57)