Activity for Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2025 activity September 1, 2024 - November 30, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202586,871.76 0.00 86,871.76
All fiscal years 202415,443,619.34 15,330,198.11 113,421.23
All fiscal years 20233,721,645.82 4,118,987.51 (397,341.69)
All fiscal years 20227,454,213.19 3,947,499.91 3,506,713.28
All fiscal years 202114,114,304.43 15,238,124.19 (1,123,819.76)
All fiscal years 202020,618,231.48 16,138,532.25 4,479,699.23
All fiscal years 20192,693,177.68 3,422,856.70 (729,679.02)
All fiscal years 20184,098,184.92 3,592,517.19 505,667.73
All fiscal years 20176,538,977.67 6,359,757.53 179,220.14
All fiscal years 20161,724,376.54 2,280,921.16 (556,544.62)
All fiscal years 20155,859,695.67 6,015,136.87 (155,441.20)
All fiscal years 201443,741,617.00 44,725,425.88 (983,808.88)
All fiscal years 2013161,542,372.31 159,228,965.93 2,313,406.38