Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7059 - T.P.F.A. G.O. Series 2015A 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 20262,104.22 0.00 2,104.22
All fiscal years 20258,162.72 0.00 8,162.72
All fiscal years 20248,957.46 0.00 8,957.46
All fiscal years 20236,467.04 0.00 6,467.04
All fiscal years 2022271.89 0.00 271.89
All fiscal years 2021581.12 0.00 581.12
All fiscal years 20209,236.36 0.00 9,236.36
All fiscal years 20195,846.39 0.00 5,846.39
All fiscal years 20183,524.44 0.00 3,524.44
All fiscal years 2017708.87 0.00 708.87
All fiscal years 201675.22 0.00 75.22