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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 - September 30, 2024
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2025 | 3.93 | 0.00 | 3.93 | |
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 |