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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
![]() |
347 - Texas Public Finance Authority | 48,745.01 | 0.00 | 48,745.01 |
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601 - Texas Department of Transportation | 80,352.20 | 226,967.04 | (146,614.84) |
| Total | 129,097.21 | 226,967.04 | (97,869.83) |
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