Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
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 2026162,391.25 0.00 162,391.25
All fiscal years 2025162,391.25 0.00 162,391.25
All fiscal years 201821,395.51 0.00 21,395.51
All fiscal years 201785,582.04 0.00 85,582.04
All fiscal years 201621,395.51 0.00 21,395.51
All fiscal years 201521,395.51 0.00 21,395.51
All fiscal years 2014696,827.00 0.00 696,827.00