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Fund 1204 - Historic Infrastructure Sustainability Trust Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 288,898.16 | 0.00 | 288,898.16 |
| |
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions | 300,000,000.00 | 0.00 | 300,000,000.00 |
| |
7714 - Purchase of Miscellaneous Investments - Long-Term | 0.00 | 300,000,000.00 | (300,000,000.00) |
| Total | 300,288,898.16 | 300,000,000.00 | 288,898.16 |