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 YearRevenueExpendituresNet Activity
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All fiscal years 202426,546,418.66 26,546,777.89 (359.23)
All fiscal years 202326,628,492.24 26,627,354.51 1,137.73
All fiscal years 202226,679,344.64 26,678,927.64 417.00
All fiscal years 20213,800,747.68 3,800,644.09 103.59