Activity for Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202423,874.71 270,436.00 (246,561.29)
All fiscal years 20236,184,063.40 12,179,089.79 (5,995,026.39)
All fiscal years 2022880,431.55 104,002,050.75 (103,121,619.20)
All fiscal years 2021652,256,479.41 540,192,103.65 112,064,375.76