Budget / FY 2026 / Banking and Custody Fees - Treasury

Treasury & Investments — Banking and Custody Fees - Treasury Expense

Line summary

Appropriation 3901-180-2026/2026-1802-000 · Project 7100.002 BANKING AND CUSTODY FEES TREASURY

$735,097.35Adopted
Amendments
$735,097.35Current
$0.00Spent
$735,097.35Remaining

Amendments (0)

No amendments — the adopted amount stands.

Expenditures (0)

No expenditures recorded.

Linked legislation (0)

No legislation tied to this line.