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Agency · Investment Income
Fund and account detail for investment income revenue collected by Agency in FY2027.
Data as of: August 31, 2026Updated: September 14, 202641 records
- Investment Income Revenue
- $18,492,780.98
- Fund / Account Rows
- 41
Fund & Account Detail
41 transaction rows in Investment Income for Agency.
FY2027 · Investment Income
Filters
| Fund | Fund Code | Account | Revenue |
|---|---|---|---|
| Severance Tax Bonding41000 | 41000 | Interest On Investments | $13,903,796.97 |
| STB 2026A DEBT SERVICE22440 | 22440 | Interest On Investments | $1,219,351.19 |
| GOB 2025 DEBT SERVICE1110 | 1110 | Interest On Investments | $775,175.89 |
| STB 2025A DEBT SERVICE1180 | 1180 | Interest On Investments | $754,116.31 |
| STB 2022B Debt Service22270 | 22270 | Interest On Investments | $374,418.92 |
| GOB 2023 REBATE72260 | 72260 | Interest On Investments | $230,413.06 |
| GOB 2026 DEBT SERVICE72320 | 72320 | Interest On Investments | $221,063.29 |
| GOB 2023 Debt Service18210 | 18210 | Interest On Investments | $214,855.88 |
| GOB Series 2021 Debt Service21230 | 21230 | Interest On Investments | $184,211.59 |
| STB 2022A Rebate22220 | 22220 | Interest On Investments | $178,698.00 |
| State Treasurer18200 | 18200 | Other Investment Income | $147,408.07 |
| STB 2021A Rebate22390 | 22390 | Interest On Investments | $141,134.49 |
| GOB Series 2021 Rebate21420 | 21420 | Interest On Investments | $36,408.82 |
| STB 2020A Rebate22380 | 22380 | Interest On Investments | $34,767.24 |
| Sup Sev Tax Bond Series 2015B50170 | 50170 | Interest On Investments | $32,072.60 |
| 2017A SEV TAX BOND SER DS ACCT50370 | 50370 | Interest On Investments | $15,841.56 |
| 2019 GOB Rebate71830 | 71830 | Interest On Investments | $6,336.00 |
| SEVERANCE TAX BOND SER 2015A50180 | 50180 | Interest On Investments | $5,600.51 |
| SEVERANCE TAX BOND SER 2016C50450 | 50450 | Interest On Investments | $5,353.55 |
| SEVERANCE TAX BOND SER 2016E43290 | 43290 | Interest On Investments | $5,237.98 |
| STB 2018A Debt Service20660 | 20660 | Interest On Investments | $4,130.55 |
| STB 2014A DEBT SERVICE12160 | 12160 | Interest On Investments | $1,111.51 |
| SEVERANCE TAX BOND SER 2016AB43230 | 43230 | Interest On Investments | $803.86 |
| STB REFUNDING 2011A-2 DEBT SRV30820 | 30820 | Interest On Investments | $253.37 |
| STB 2012A DEBT SERVICE11480 | 11480 | Interest On Investments | $93.35 |
Showing 1 to 25 of 41 entries