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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2016
September 1, 2015 - August 31, 2016
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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347 - Texas Public Finance Authority | 36,223.10 | 0.00 | 36,223.10 |
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601 - Texas Department of Transportation | 500,000.00 | 2,330,276.34 | (1,830,276.34) |
| Total | 536,223.10 | 2,330,276.34 | (1,794,053.24) |
= Comptroller Manual of Account details
= Amounts for all fiscal years