Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2026106.37 0.00 106.37
All fiscal years 2025265.53 0.00 265.53
All fiscal years 2024276.50 0.00 276.50
All fiscal years 20235,503.15 0.00 5,503.15
All fiscal years 2022210.74 0.00 210.74
All fiscal years 2021494.70 0.00 494.70
All fiscal years 20209,785.96 0.00 9,785.96
All fiscal years 20195,645.52 0.00 5,645.52
All fiscal years 20183,724.75 0.00 3,724.75
All fiscal years 20172,440.86 0.00 2,440.86
All fiscal years 2016346.21 0.00 346.21
All fiscal years 20152,954.14 0.00 2,954.14
All fiscal years 2014998.30 0.00 998.30
All fiscal years 2013144,580.41 0.00 144,580.41
All fiscal years 2012385.82 0.00 385.82