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Activity for Fund 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2025 | 1.22 | 0.00 | 1.22 | |
2024 | 7.31 | 0.00 | 7.31 | |
2023 | 5.30 | 0.00 | 5.30 | |
2022 | 10,275,755.14 | 10,275,625.00 | 130.14 | |
2021 | 10,779,395.43 | 10,779,500.00 | (104.57) | |
2020 | 11,268,392.18 | 11,268,500.00 | (107.82) | |
2019 | 38,423,077.13 | 38,423,250.00 | (172.87) | |
2018 | 40,265,579.82 | 40,267,991.17 | (2,411.35) | |
2017 | 42,084,690.28 | 42,081,975.00 | 2,715.28 | |
2016 | 48,939,531.57 | 48,939,518.01 | 13.56 | |
2015 | 48,234,017.51 | 48,234,225.00 | (207.49) | |
2014 | 50,063,477.86 | 50,063,475.00 | 2.86 | |
2013 | 16,480,861.87 | 16,480,975.00 | (113.13) | |
2012 | 16,481,026.92 | 16,480,975.00 | 51.92 | |
2011 | 11,765,923.87 | 11,765,584.94 | 338.93 |