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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2019
September 1, 2018 - August 31, 2019
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 45,920.80 | 0.00 | 45,920.80 | |
601 - Texas Department of Transportation | 1,000,000.00 | 1,676,044.02 | (676,044.02) | |
Total | 1,045,920.80 | 1,676,044.02 | (630,123.22) |