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Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 0733 - T.P.F.A. Master Lease Interest and Sinking Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2026 | 2,809,076.52 | 0.00 | 2,809,076.52 |
|
2025 | 2,856,316.33 | 0.00 | 2,856,316.33 |
|
2024 | 2,953,333.22 | 0.00 | 2,953,333.22 |
|
2023 | 4,077,666.74 | 0.00 | 4,077,666.74 |
|
2022 | 4,651,993.08 | 0.00 | 4,651,993.08 |
|
2021 | 5,028,913.51 | 0.00 | 5,028,913.51 |
|
2020 | 5,098,226.52 | 0.00 | 5,098,226.52 |
|
2019 | 3,854,242.70 | 0.00 | 3,854,242.70 |
|
2018 | 3,986,651.45 | 0.00 | 3,986,651.45 |
|
2017 | 4,088,824.59 | 0.00 | 4,088,824.59 |
|
2016 | 4,174,159.62 | 0.00 | 4,174,159.62 |
|
2015 | 4,109,277.77 | 0.00 | 4,109,277.77 |
|
2014 | 4,138,904.79 | 0.00 | 4,138,904.79 |
|
2013 | 4,155,262.84 | 0.00 | 4,155,262.84 |
|
2012 | 4,172,776.25 | 0.00 | 4,172,776.25 |
|
2011 | 4,269,149.26 | 0.00 | 4,269,149.26 |
|
2010 | 4,178,761.69 | 0.00 | 4,178,761.69 |
|
2009 | 4,128,464.71 | 0.00 | 4,128,464.71 |
|
2008 | 2,685,853.87 | 0.00 | 2,685,853.87 |
|
2007 | 3,771,753.93 | 0.00 | 3,771,753.93 |
|
2006 | 1,677,741.36 | 0.00 | 1,677,741.36 |
|
2005 | 1,564,334.31 | 0.00 | 1,564,334.31 |
|
2004 | 7,882,336.77 | 0.00 | 7,882,336.77 |
|
2003 | 388,321.30 | 0.00 | 388,321.30 |
|
2001 | 668,563.45 | 0.00 | 668,563.45 |
|
2000 | 3,275,766.74 | 0.00 | 3,275,766.74 |