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Activity for Fund 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2025 | 11,890,712.96 | 11,891,125.00 | (412.04) | |
2024 | 16,626,761.30 | 16,626,875.00 | (113.70) | |
2023 | 17,643,352.74 | 17,642,875.00 | 477.74 | |
2022 | 18,493,007.99 | 18,493,000.00 | 7.99 | |
2021 | 19,337,211.41 | 19,337,625.00 | (413.59) | |
2020 | 20,201,509.30 | 20,201,875.00 | (365.70) | |
2019 | 20,452,611.87 | 20,452,921.35 | (309.48) | |
2018 | 16,422,197.77 | 16,422,000.00 | 197.77 | |
2017 | 6,443,145.71 | 6,442,250.00 | 895.71 | |
2016 | 5,833,850.58 | 5,833,815.28 | 35.30 |