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Activity for Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
Fiscal Year 2024 activity September 1, 2023 - November 30, 2023
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2024 | 12,845,764.05 | 12,839,157.80 | 6,606.25 | |
2023 | 13,395,605.18 | 13,395,434.50 | 170.68 | |
2022 | 16,268,197.11 | 16,268,237.40 | (40.29) | |
2021 | 18,056,531.13 | 18,057,043.30 | (512.17) | |
2020 | 18,323,128.16 | 18,323,375.80 | (247.64) | |
2019 | 18,556,021.34 | 18,555,937.05 | 84.29 | |
2018 | 18,735,164.98 | 18,734,809.80 | 355.18 | |
2017 | 18,850,329.55 | 18,849,986.40 | 343.15 | |
2016 | 18,903,132.09 | 18,903,214.12 | (82.03) | |
2015 | 4,713,150.73 | 4,713,033.20 | 117.53 |