Activity for Fund 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund
Fiscal Year 2026 activity September 1, 2025 - September 30, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202619,667,396.06 19,668,250.00 (853.94)
All fiscal years 202524,689,016.98 24,689,375.00 (358.02)
All fiscal years 202427,985,139.68 27,985,250.00 (110.32)
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