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Activity by Object
Fund 0302 - Water Infrastructure Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 3818 - Sale of Other Public Obligations -- Long-Term12,878,000.00 0.00 12,878,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,541,690.50 0.00 4,541,690.50
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program2,051,080.80 0.00 2,051,080.80
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts112,595,516.56 0.00 112,595,516.56
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In109,242,599.35 0.00 109,242,599.35
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 8,775.00 (8,775.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 5,446,435.76 (5,446,435.76)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 92,220,000.00 (92,220,000.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 112,595,516.56 (112,595,516.56)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 109,242,599.35 (109,242,599.35)
 Total241,308,887.21319,513,326.67(78,204,439.46)