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Activity for Object 3972 - Other Cash Transfers Between Funds or Accounts
Fund 7059 - T.P.F.A. G.O. Series 2015A Refunding 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 | 8,877,010.24 | 0.00 | 8,877,010.24 |
|
2025 | 12,340,039.08 | 0.00 | 12,340,039.08 |
|
2024 | 16,617,803.84 | 0.00 | 16,617,803.84 |
|
2023 | 17,636,885.70 | 0.00 | 17,636,885.70 |
|
2022 | 18,492,736.10 | 0.00 | 18,492,736.10 |
|
2021 | 19,336,630.29 | 0.00 | 19,336,630.29 |
|
2020 | 20,192,272.94 | 0.00 | 20,192,272.94 |
|
2019 | 20,239,844.13 | 0.00 | 20,239,844.13 |
|
2018 | 16,418,673.33 | 0.00 | 16,418,673.33 |
|
2017 | 6,442,436.84 | 0.00 | 6,442,436.84 |
|
2016 | 5,833,775.36 | 0.00 | 5,833,775.36 |