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Activity for Fund 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 22,974,961.26 | 22,961,125.00 | 13,836.26 |
|
2024 | 27,985,139.68 | 27,985,250.00 | (110.32) |
|
2023 | 29,890,961.79 | 29,889,750.00 | 1,211.79 |
|
2022 | 31,226,525.54 | 31,226,500.00 | 25.54 |
|
2021 | 12,392,916.80 | 12,393,625.00 | (708.20) |
|
2020 | 8,225,143.10 | 8,225,500.00 | (356.90) |
|
2019 | 3,885,413.94 | 3,884,263.89 | 1,150.05 |