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Agency 347 - Texas Public Finance Authority
Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 24.28 | 0.00 | 24.28 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 17,512,646.26 | 0.00 | 17,512,646.26 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 3,269,026.18 | (3,269,026.18) |
| |
7803 - Principal On State Bonds | 0.00 | 14,245,000.00 | (14,245,000.00) |
| Total | 17,512,670.54 | 17,514,026.18 | (1,355.64) |