Activity for Fund 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20251,201.51 0.00 1,201.51
All fiscal years 202413,782.83 0.00 13,782.83
All fiscal years 20239,665.44 0.00 9,665.44
All fiscal years 202230,623,072.07 30,359,290.63 263,781.44
All fiscal years 202132,501,548.70 32,500,875.00 673.70
All fiscal years 202033,221,224.74 33,221,625.00 (400.26)
All fiscal years 201932,150,908.65 32,150,900.00 8.65
All fiscal years 201832,760,246.55 32,760,491.17 (244.62)
All fiscal years 201735,818,992.72 35,817,800.00 1,192.72
All fiscal years 201641,401,191.15 41,401,184.90 6.25
All fiscal years 201526,619,338.35 26,619,550.00 (211.65)
All fiscal years 201424,976,077.12 24,976,050.00 27.12
All fiscal years 201333,567,258.93 33,567,550.00 (291.07)
All fiscal years 201211,073,208.43 11,072,649.38 559.05