Activity for Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2024 activity September 1, 2023 - July 31, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20242,358,598.29 11,807,858.32 (9,449,260.03)
All fiscal years 202321,427,705.13 67,183,449.34 (45,755,744.21)
All fiscal years 2022215,527,219.54 243,286,539.62 (27,759,320.08)
All fiscal years 2021405,317,939.45 310,178,788.91 95,139,150.54
All fiscal years 20202,011,410.16 18,038,055.62 (16,026,645.46)
All fiscal years 2019210,861,998.01 211,373,043.63 (511,045.62)
All fiscal years 2018102,927,504.46 81,481,496.03 21,446,008.43
All fiscal years 201738,036,254.62 33,582,120.29 4,454,134.33