Activity for Fund 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20252.47 0.00 2.47
All fiscal years 2024925,788.51 925,600.00 188.51
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