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Activity for Fund 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 24,348,248.89 | 24,349,991.67 | (1,742.78) |
|
2024 | 21,576,516.48 | 21,577,150.00 | (633.52) |
|
2023 | 22,215,214.99 | 22,213,650.00 | 1,564.99 |
|
2022 | 22,850,846.20 | 22,850,150.00 | 696.20 |
|
2021 | 20,688,236.05 | 20,688,400.00 | (163.95) |
|
2020 | 21,218,768.15 | 21,218,648.20 | 119.95 |
|
2019 | 1,366,419.22 | 1,366,253.34 | 165.88 |