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Activity for Object 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
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 | |
|---|---|---|---|---|
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2026 | 0.00 | 2,809,076.52 | (2,809,076.52) |
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2025 | 0.00 | 2,856,316.33 | (2,856,316.33) |
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2024 | 0.00 | 2,953,333.22 | (2,953,333.22) |
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2023 | 0.00 | 4,077,666.74 | (4,077,666.74) |
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2022 | 0.00 | 4,651,993.08 | (4,651,993.08) |
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2021 | 0.00 | 5,028,913.51 | (5,028,913.51) |
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2020 | 0.00 | 5,098,226.52 | (5,098,226.52) |
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2019 | 0.00 | 3,854,242.70 | (3,854,242.70) |
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2018 | 0.00 | 3,986,651.45 | (3,986,651.45) |
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2017 | 0.00 | 4,088,824.59 | (4,088,824.59) |
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2016 | 0.00 | 4,174,159.62 | (4,174,159.62) |
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2015 | 0.00 | 4,109,277.77 | (4,109,277.77) |
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2014 | 0.00 | 4,138,904.79 | (4,138,904.79) |
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2013 | 0.00 | 4,155,262.84 | (4,155,262.84) |
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2012 | 0.00 | 4,172,776.25 | (4,172,776.25) |
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2011 | 0.00 | 4,269,149.26 | (4,269,149.26) |
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2010 | 0.00 | 4,178,761.69 | (4,178,761.69) |
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2009 | 0.00 | 4,128,464.71 | (4,128,464.71) |
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2008 | 0.00 | 2,685,853.87 | (2,685,853.87) |
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2007 | 0.00 | 3,771,753.93 | (3,771,753.93) |
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2006 | 0.00 | 1,677,741.36 | (1,677,741.36) |
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2005 | 0.00 | 1,564,334.31 | (1,564,334.31) |
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2004 | 0.00 | 7,882,336.77 | (7,882,336.77) |
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2003 | 0.00 | 388,321.30 | (388,321.30) |
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2001 | 0.00 | 668,563.45 | (668,563.45) |
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2000 | 0.00 | 3,275,766.74 | (3,275,766.74) |
