Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project 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 202616,533.38 0.00 16,533.38
All fiscal years 202541,258.40 0.00 41,258.40
All fiscal years 202442,959.85 0.00 42,959.85
All fiscal years 202330,126.38 0.00 30,126.38
All fiscal years 20224,134.25 0.00 4,134.25
All fiscal years 20213,783.87 0.00 3,783.87
All fiscal years 202014,079.03 0.00 14,079.03
All fiscal years 201919,062.96 0.00 19,062.96
All fiscal years 201812,711.78 0.00 12,711.78
All fiscal years 20178,074.01 0.00 8,074.01
All fiscal years 20165,258.60 0.00 5,258.60
All fiscal years 20152,973.79 0.00 2,973.79
All fiscal years 20142,842.43 0.00 2,842.43
All fiscal years 20134,129.48 0.00 4,129.48
All fiscal years 20124,143.99 0.00 4,143.99
All fiscal years 20117,092.71 0.00 7,092.71
All fiscal years 2010217,581.22 0.00 217,581.22
All fiscal years 2009364,039.42 0.00 364,039.42