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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 - November 30, 2024
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 11,121.91 | 0.00 | 11,121.91 | |
601 - Texas Department of Transportation | 53,274.46 | 106,548.92 | (53,274.46) | |
Total | 64,396.37 | 106,548.92 | (42,152.55) |