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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2005
September 1, 2004 - August 31, 2005
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 20,274,517.50 | 51,758.98 | 20,222,758.52 | |
601 - Texas Department of Transportation | 14,000,000.00 | 27,855,406.12 | (13,855,406.12) | |
Total | 34,274,517.50 | 27,907,165.10 | 6,367,352.40 |