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Activity for Fund 7053 - T.P.F.A. G.O. Series 2013 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 | 10.46 | 0.00 | 10.46 | |
2024 | 4,568,824.89 | 4,566,375.00 | 2,449.89 | |
2023 | 4,210,049.30 | 4,210,000.00 | 49.30 | |
2022 | 4,430,125.26 | 4,430,125.00 | 0.26 | |
2021 | 4,661,672.96 | 4,661,750.00 | (77.04) | |
2020 | 4,884,819.67 | 4,884,875.00 | (55.33) | |
2019 | 5,114,370.07 | 5,114,375.00 | (4.93) | |
2018 | 5,347,655.49 | 5,347,593.75 | 61.74 | |
2017 | 5,578,161.12 | 5,578,087.50 | 73.62 | |
2016 | 5,819,366.44 | 5,819,387.50 | (21.06) | |
2015 | 5,556,397.44 | 5,556,387.50 | 9.94 | |
2014 | 515,538.17 | 515,518.61 | 19.56 |