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Fund 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 16,533.38 | 0.00 | 16,533.38 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 162,391.25 | 0.00 | 162,391.25 |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 162,391.25 | (162,391.25) |
| Total | 178,924.63 | 162,391.25 | 16,533.38 |