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Activity by Object
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A 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 | 129,037.86 | 0.00 | 129,037.86 |
| |
7256 - Architectural/Engineering Services | 0.00 | 5,095.50 | (5,095.50) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 1,062.50 | (1,062.50) |
| |
7524 - Other Utilities | 0.00 | 608.00 | (608.00) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 32,554.98 | (32,554.98) |
| Total | 129,037.86 | 39,320.98 | 89,716.88 |