Activity for Fund 7059 - T.P.F.A. G.O. Series 2015A 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 202511,898,505.46 11,891,125.00 7,380.46
All fiscal years 202416,626,761.30 16,626,875.00 (113.70)
All fiscal years 202317,643,352.74 17,642,875.00 477.74
All fiscal years 202218,493,007.99 18,493,000.00 7.99
All fiscal years 202119,337,211.41 19,337,625.00 (413.59)
All fiscal years 202020,201,509.30 20,201,875.00 (365.70)
All fiscal years 201920,452,611.87 20,452,921.35 (309.48)
All fiscal years 201816,422,197.77 16,422,000.00 197.77
All fiscal years 20176,443,145.71 6,442,250.00 895.71
All fiscal years 20165,833,850.58 5,833,815.28 35.30