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Activity for Object 3972 - Other Cash Transfers Between Funds or Accounts
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) 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 | 23,391,440.42 | 0.00 | 23,391,440.42 |
|
2025 | 26,412,657.42 | 0.00 | 26,412,657.42 |
|
2024 | 26,535,714.16 | 0.00 | 26,535,714.16 |
|
2023 | 26,611,802.58 | 0.00 | 26,611,802.58 |
|
2022 | 26,678,216.04 | 0.00 | 26,678,216.04 |
|
2021 | 3,800,633.42 | 0.00 | 3,800,633.42 |