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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 - December 30, 2024

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 Authority14,549.31 0.00 14,549.31
Manual of Accounts All fiscal years 601 - Texas Department of Transportation53,274.46 106,548.92 (53,274.46)
 Total67,823.77106,548.92(38,725.15)