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Fund 0008 - State Highway Debt Service Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3001 - Federal Receipts Matched -- Transportation Programs | 18,790,006.36 | 0.00 | 18,790,006.36 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 15,155,191.77 | 0.00 | 15,155,191.77 |
| |
3870 - Bonds Issued to Refund Existing Bond Debt | 1,389.58 | 0.00 | 1,389.58 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 657,430,594.00 | 0.00 | 657,430,594.00 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 269,361,358.81 | (269,361,358.81) |
| |
7803 - Principal On State Bonds | 0.00 | 425,170,000.00 | (425,170,000.00) |
| Total | 691,377,181.71 | 694,531,358.81 | (3,154,177.10) |