Activity for Fund 7058 - T.P.F.A. G.O. Taxable Series 2014B 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 202512,652,568.70 12,652,693.90 (125.20)
All fiscal years 202413,031,788.20 13,031,851.70 (63.50)
All fiscal years 202313,395,605.18 13,395,434.50 170.68
All fiscal years 202216,268,197.11 16,268,237.40 (40.29)
All fiscal years 202118,056,531.13 18,057,043.30 (512.17)
All fiscal years 202018,323,128.16 18,323,375.80 (247.64)
All fiscal years 201918,556,021.34 18,555,937.05 84.29
All fiscal years 201818,735,164.98 18,734,809.80 355.18
All fiscal years 201718,850,329.55 18,849,986.40 343.15
All fiscal years 201618,903,132.09 18,903,214.12 (82.03)
All fiscal years 20154,713,150.73 4,713,033.20 117.53