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 YearRevenueExpendituresNet Activity
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All fiscal years 202510.46 0.00 10.46
All fiscal years 20244,568,824.89 4,566,375.00 2,449.89
All fiscal years 20234,210,049.30 4,210,000.00 49.30
All fiscal years 20224,430,125.26 4,430,125.00 0.26
All fiscal years 20214,661,672.96 4,661,750.00 (77.04)
All fiscal years 20204,884,819.67 4,884,875.00 (55.33)
All fiscal years 20195,114,370.07 5,114,375.00 (4.93)
All fiscal years 20185,347,655.49 5,347,593.75 61.74
All fiscal years 20175,578,161.12 5,578,087.50 73.62
All fiscal years 20165,819,366.44 5,819,387.50 (21.06)
All fiscal years 20155,556,397.44 5,556,387.50 9.94
All fiscal years 2014515,538.17 515,518.61 19.56