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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 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 2.95 | 0.00 | 2.95 |
|
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 |