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Activity for Fund 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 10,864,348.82 | 10,864,124.48 | 224.34 |
|
2024 | 6,003,396.55 | 6,002,276.96 | 1,119.59 |
|
2023 | 4,277,131.11 | 4,276,779.11 | 352.00 |
|
2022 | 142,833.74 | 142,828.77 | 4.97 |
|
2021 | 138,870.35 | 138,863.39 | 6.96 |
|
2020 | 101,319.83 | 101,311.48 | 8.35 |
|
2019 | 3,156,969.56 | 3,156,542.03 | 427.53 |
|
2018 | 531,971.26 | 531,930.14 | 41.12 |
|
2017 | 92,377.43 | 92,375.12 | 2.31 |