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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 - November 30, 2024
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2025 | 22,974,987.90 | 22,961,125.00 | 13,862.90 | |
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 |