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Activity for Fund 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund
Fiscal Year 2026 activity September 1, 2025 - October 31, 2025
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2026 | 37,968.07 | 44,342.59 | (6,374.52) |
|
2025 | 265,418.27 | 267,469.97 | (2,051.70) |
|
2024 | 298,323.70 | 250,965.34 | 47,358.36 |
|
2023 | 266,746.64 | 266,457.43 | 289.21 |
|
2022 | 180,712.13 | 180,712.16 | (0.03) |
|
2021 | 2,199,919.88 | 2,199,919.43 | 0.45 |
|
2020 | 188,777.76 | 188,776.25 | 1.51 |
|
2019 | 176,058.06 | 176,058.06 | 0.00 |
|
2018 | 103,255.04 | 103,268.37 | (13.33) |
|
2017 | 298,084.51 | 298,071.18 | 13.33 |