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Activity for Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project 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 | 1,488,245.63 | 1,562,033.52 | (73,787.89) |
|
2024 | 3,089,406.91 | 12,460,390.82 | (9,370,983.91) |
|
2023 | 21,427,705.13 | 67,183,449.34 | (45,755,744.21) |
|
2022 | 215,527,219.54 | 243,286,539.62 | (27,759,320.08) |
|
2021 | 405,317,939.45 | 310,178,788.91 | 95,139,150.54 |
|
2020 | 2,011,410.16 | 18,038,055.62 | (16,026,645.46) |
|
2019 | 210,861,998.01 | 211,373,043.63 | (511,045.62) |
|
2018 | 102,927,504.46 | 81,481,496.03 | 21,446,008.43 |
|
2017 | 38,036,254.62 | 33,582,120.29 | 4,454,134.33 |