| Main Menu | Back to Activity by Fund | Prior FY | Next FY

Activity by Object
Fund 0302 - Water Infrastructure Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term15,458,000.00 0.00 15,458,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,793,086.61 0.00 4,793,086.61
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program2,398,758.52 0.00 2,398,758.52
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts115,523,194.28 0.00 115,523,194.28
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 Accounts0.00 115,523,194.28 (115,523,194.28)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 109,242,599.35 (109,242,599.35)
 Total247,415,638.76322,456,546.89(75,040,908.13)