Activity for Fund 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202514,687,403.00 14,678,000.00 9,403.00
All fiscal years 202415,393,869.07 15,394,000.00 (130.93)
All fiscal years 202316,110,310.96 16,110,000.00 310.96
All fiscal years 202220,106,350.94 20,106,402.22 (51.28)
All fiscal years 202122,743,619.49 22,744,400.00 (780.51)
All fiscal years 202023,340,694.33 23,341,100.00 (405.67)
All fiscal years 201924,007,882.88 24,007,800.00 82.88
All fiscal years 201824,570,801.24 24,652,200.00 (81,398.76)
All fiscal years 201725,241,002.30 25,158,475.00 82,527.30
All fiscal years 201625,521,561.74 25,521,650.00 (88.26)
All fiscal years 20158,280,959.80 8,280,810.70 149.10