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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2026 | 484,314.57 | 0.00 | 484,314.57 |
|
2025 | 1,565,576.59 | 0.00 | 1,565,576.59 |
|
2024 | 775,101.05 | 0.00 | 775,101.05 |
|
2023 | 517,485.43 | 0.00 | 517,485.43 |
|
2022 | 36,564.38 | 0.00 | 36,564.38 |
|
2021 | 261,946.60 | 0.00 | 261,946.60 |
|
2020 | 1,511,379.66 | 0.00 | 1,511,379.66 |
|
2019 | 370,801.80 | 0.00 | 370,801.80 |