| | Main Menu | Back to Activity by Fund - FY 2025 | Back to FY Activity | |
Activity for Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,792,630.09 | 3,793,387.20 | (757.11) |
| October | 3,794,624.43 | 3,793,387.20 | 1,237.23 |
| November | 3,794,628.00 | 3,793,387.20 | 1,240.80 |
| December | 3,794,635.53 | 3,793,387.20 | 1,248.33 |
| January | 3,794,643.22 | 3,793,387.20 | 1,256.02 |
| February | 3,794,650.83 | 3,793,387.20 | 1,263.63 |
| March | 4,261,578.23 | 4,260,307.68 | 1,270.55 |
| April | 4,260,117.08 | 4,260,307.68 | (190.60) |
| May | 4,260,119.90 | 4,260,307.68 | (187.78) |
| June | 4,260,122.05 | 4,260,307.68 | (185.63) |
| July | 4,260,124.14 | 4,260,307.68 | (183.54) |
| August | 4,260,126.29 | 4,260,307.68 | (181.39) |