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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 - August 31, 2024
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2024 | 26,546,418.66 | 26,546,777.89 | (359.23) | |
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 |