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 YearRevenueExpendituresNet Activity
Download to Excel
All fiscal years 202320,645,437.66 20,644,252.36 1,185.30
All fiscal years 202220,640,890.82 20,640,366.06 524.76
All fiscal years 20212,862,076.75 2,862,009.25 67.50