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Activity for Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2023 activity September 1, 2022 - August 31, 2023
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2023 | 20,645,437.66 | 20,644,252.36 | 1,185.30 | |
2022 | 20,640,890.82 | 20,640,366.06 | 524.76 | |
2021 | 2,862,076.75 | 2,862,009.25 | 67.50 |