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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 Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2025 | 14,687,403.00 | 14,678,000.00 | 9,403.00 | |
2024 | 15,393,869.07 | 15,394,000.00 | (130.93) | |
2023 | 16,110,310.96 | 16,110,000.00 | 310.96 | |
2022 | 20,106,350.94 | 20,106,402.22 | (51.28) | |
2021 | 22,743,619.49 | 22,744,400.00 | (780.51) | |
2020 | 23,340,694.33 | 23,341,100.00 | (405.67) | |
2019 | 24,007,882.88 | 24,007,800.00 | 82.88 | |
2018 | 24,570,801.24 | 24,652,200.00 | (81,398.76) | |
2017 | 25,241,002.30 | 25,158,475.00 | 82,527.30 | |
2016 | 25,521,561.74 | 25,521,650.00 | (88.26) | |
2015 | 8,280,959.80 | 8,280,810.70 | 149.10 |