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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 - July 31, 2025
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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347 - Texas Public Finance Authority | 215,412.33 | 702,015.65 | (486,603.32) |
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601 - Texas Department of Transportation | 2,223,408.08 | 1,725,450.76 | 497,957.32 |
Total | 2,438,820.41 | 2,427,466.41 | 11,354.00 |