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Activity by Object
Fund 0302 - Water Infrastructure Fund
Fiscal Year 2024
September 1, 2023 - July 31, 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-Program4,663,931.40 0.00 4,663,931.40
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program2,073,619.13 0.00 2,073,619.13
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts112,618,054.89 0.00 112,618,054.89
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 14,775.00 (14,775.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 9,542.50 (9,542.50)
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 Accounts0.00 112,618,054.89 (112,618,054.89)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 109,242,599.35 (109,242,599.35)
 Total241,476,204.77319,551,407.50(78,075,202.73)