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Activity by Object
Fund 0302 - Water Infrastructure Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances7,110,000.00 0.00 7,110,000.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term15,174,000.00 0.00 15,174,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program762,279.38 0.00 762,279.38
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program2,975,055.97 0.00 2,975,055.97
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts87,698,085.33 0.00 87,698,085.33
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In143,890,440.64 0.00 143,890,440.64
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 11,525.58 (11,525.58)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 8,187,672.22 (8,187,672.22)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 54,150,000.00 (54,150,000.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 85,698,085.33 (85,698,085.33)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 143,890,440.64 (143,890,440.64)
 Total257,609,861.32291,937,723.77(34,327,862.45)