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Activity by Object
Fund 1204 - Historic Infrastructure Sustainability Trust Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 35,498.75 | 0.00 | 35,498.75 |
| |
3855 - Interest on Investments, Obligations and Securities -- General, Non-Program | 12,021,740.10 | 0.00 | 12,021,740.10 |
| |
7256 - Architectural/Engineering Services | 0.00 | 4,498.22 | (4,498.22) |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 35,032.39 | (35,032.39) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 497,540.00 | (497,540.00) |
| Total | 12,057,238.85 | 537,070.61 | 11,520,168.24 |