Activity for Fund 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund
Fiscal Year 2026 activity September 1, 2025 - September 30, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20264.89 0.00 4.89
All fiscal years 202530,717,753.00 30,717,316.67 436.33
All fiscal years 202421,576,516.48 21,577,150.00 (633.52)
All fiscal years 202322,215,214.99 22,213,650.00 1,564.99
All fiscal years 202222,850,846.20 22,850,150.00 696.20
All fiscal years 202120,688,236.05 20,688,400.00 (163.95)
All fiscal years 202021,218,768.15 21,218,648.20 119.95
All fiscal years 20191,366,419.22 1,366,253.34 165.88