Activity for Fund 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202425,748,175.68 25,739,125.00 9,050.68
All fiscal years 202329,890,961.79 29,889,750.00 1,211.79
All fiscal years 202231,226,525.54 31,226,500.00 25.54
All fiscal years 202112,392,916.80 12,393,625.00 (708.20)
All fiscal years 20208,225,143.10 8,225,500.00 (356.90)
All fiscal years 20193,885,413.94 3,884,263.89 1,150.05