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Activity for Fund 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund
Fiscal Year 2027 activity September 1, 2026 - September 30, 2026
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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2027 | 25,084,042.85 | 25,084,042.85 | 0.00 |
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2026 | 28,630,015.07 | 28,631,085.70 | (1,070.63) |
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2025 | 14,814,523.61 | 14,814,734.10 | (210.49) |
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2024 | 21,827,776.23 | 21,827,631.60 | 144.63 |
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2023 | 39,783,819.85 | 39,795,000.00 | (11,180.15) |
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2022 | 2,709,902.20 | 2,696,988.51 | 12,913.69 |
