Activity for Fund 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund
Fiscal Year 2023 activity September 1, 2022 - August 31, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2023919,976.56 919,600.00 376.56
All fiscal years 2022917,206.42 917,200.00 6.42
All fiscal years 20211,258,329.40 1,258,500.00 (170.60)
All fiscal years 20201,256,324.49 1,256,400.00 (75.51)
All fiscal years 20191,252,765.01 1,252,724.08 40.93
All fiscal years 20181,241,808.07 1,241,700.00 108.07
All fiscal years 20171,243,090.42 1,249,602.71 (6,512.29)
All fiscal years 20161,250,751.70 1,244,120.67 6,631.03