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Activity for Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2024 | 10.27 | 0.00 | 10.27 |
|
2023 | 26,628,492.24 | 26,627,354.51 | 1,137.73 |
|
2022 | 26,679,344.64 | 26,678,927.64 | 417.00 |
|
2021 | 3,800,747.68 | 3,800,644.09 | 103.59 |