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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 Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2025 | 1,201.51 | 0.00 | 1,201.51 | |
2024 | 13,782.83 | 0.00 | 13,782.83 | |
2023 | 9,665.44 | 0.00 | 9,665.44 | |
2022 | 30,623,072.07 | 30,359,290.63 | 263,781.44 | |
2021 | 32,501,548.70 | 32,500,875.00 | 673.70 | |
2020 | 33,221,224.74 | 33,221,625.00 | (400.26) | |
2019 | 32,150,908.65 | 32,150,900.00 | 8.65 | |
2018 | 32,760,246.55 | 32,760,491.17 | (244.62) | |
2017 | 35,818,992.72 | 35,817,800.00 | 1,192.72 | |
2016 | 41,401,191.15 | 41,401,184.90 | 6.25 | |
2015 | 26,619,338.35 | 26,619,550.00 | (211.65) | |
2014 | 24,976,077.12 | 24,976,050.00 | 27.12 | |
2013 | 33,567,258.93 | 33,567,550.00 | (291.07) | |
2012 | 11,073,208.43 | 11,072,649.38 | 559.05 |