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Activity for Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 2,868,231.47 | 3,369,936.55 | (501,705.08) |
|
2024 | 11,792,753.47 | 11,760,287.71 | 32,465.76 |
|
2023 | 28,254,441.70 | 29,254,429.47 | (999,987.77) |
|
2022 | 10,429,269.02 | 11,003,595.36 | (574,326.34) |
|
2021 | 15,717,668.16 | 16,197,492.01 | (479,823.85) |
|
2020 | 12,945,269.06 | 12,921,961.22 | 23,307.84 |
|
2019 | 14,964,450.91 | 14,904,265.26 | 60,185.65 |
|
2018 | 11,982,050.08 | 12,030,387.49 | (48,337.41) |
|
2017 | 17,981,522.15 | 18,028,297.21 | (46,775.06) |
|
2016 | 15,479,323.31 | 13,922,552.30 | 1,556,771.01 |
|
2015 | 22,172,359.19 | 23,701,872.87 | (1,529,513.68) |
|
2014 | 9,257,413.76 | 9,267,165.39 | (9,751.63) |
|
2013 | 17,109,217.97 | 17,103,654.76 | 5,563.21 |
|
2012 | 18,144,506.51 | 18,127,193.78 | 17,312.73 |
|
2011 | 21,853,846.70 | 21,903,419.06 | (49,572.36) |
|
2010 | 22,498,194.79 | 22,341,563.92 | 156,630.87 |
|
2009 | 26,266,952.77 | 26,111,910.47 | 155,042.30 |
|
2008 | 27,762,641.73 | 26,163,970.51 | 1,598,671.22 |
|
2007 | 33,159,756.05 | 34,112,288.08 | (952,532.03) |
|
2006 | 23,403,202.72 | 21,256,794.07 | 2,146,408.65 |
|
2005 | 17,888,687.73 | 17,983,086.98 | (94,399.25) |
|
2004 | 29,412,658.98 | 28,419,584.49 | 993,074.49 |
|
2003 | 16,947,127.49 | 16,487,755.06 | 459,372.43 |
|
2002 | 13,664,921.79 | 13,108,338.88 | 556,582.91 |
|
2001 | 17,472,830.96 | 18,332,038.11 | (859,207.15) |
|
2000 | 23,192,725.67 | 31,610,607.28 | (8,417,881.61) |