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Activity by Object
Agency 601 - Texas Department of Transportation
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 117,361.13 | 0.00 | 117,361.13 |
| |
7612 - Payments/Grants to Counties | 0.00 | 117,361.13 | (117,361.13) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 117,361.13 | (117,361.13) |
| Total | 117,361.13 | 234,722.26 | (117,361.13) |