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Activity by Object
Fund 0361 - State Water Implementation Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 80,000,000.00 | 0.00 | 80,000,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 3,391,383.68 | 0.00 | 3,391,383.68 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 102,325,528.38 | 0.00 | 102,325,528.38 |
| |
7714 - Purchase of Miscellaneous Investments - Long-Term | 0.00 | 97,701,694.88 | (97,701,694.88) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 102,325,528.38 | (102,325,528.38) |
| Total | 185,716,912.06 | 200,027,223.26 | (14,310,311.20) |