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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2014
September 1, 2013 - August 31, 2014
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 28,010.18 | 0.00 | 28,010.18 | |
601 - Texas Department of Transportation | 14,697,568.38 | 16,989,754.68 | (2,292,186.30) | |
Total | 14,725,578.56 | 16,989,754.68 | (2,264,176.12) |