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Activity for Fund 7051 - T.P.F.A. G.O. Taxable 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 | 24.10 | 0.00 | 24.10 | |
2024 | 276.50 | 0.00 | 276.50 | |
2023 | 15,044,832.00 | 15,039,328.85 | 5,503.15 | |
2022 | 15,596,917.17 | 15,596,920.30 | (3.13) | |
2021 | 16,130,207.15 | 16,130,903.75 | (696.60) | |
2020 | 22,129,549.47 | 22,129,879.45 | (329.98) | |
2019 | 22,579,108.79 | 22,579,021.65 | 87.14 | |
2018 | 22,972,572.56 | 22,972,122.76 | 449.80 | |
2017 | 23,383,497.20 | 23,383,044.02 | 453.18 | |
2016 | 23,825,690.31 | 23,825,694.02 | (3.71) | |
2015 | 24,268,211.65 | 24,268,344.02 | (132.37) | |
2014 | 24,567,620.28 | 24,710,994.02 | (143,373.74) | |
2013 | 25,099,946.55 | 24,956,819.02 | 143,127.53 | |
2012 | 6,563,073.38 | 6,568,304.69 | (5,231.31) | |
2011 | 5,662.39 | 0.00 | 5,662.39 |