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Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 347 - Texas Public Finance Authority17,888.49 0.00 17,888.49
Manual of Accounts All fiscal years 601 - Texas Department of Transportation117,361.13 234,722.26 (117,361.13)
 Total135,249.62234,722.26(99,472.64)