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Activity for Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2025 | 20,433.66 | 7,850.00 | 12,583.66 | |
2024 | 139,160.86 | 596,486.94 | (457,326.08) | |
2023 | 6,184,063.40 | 12,179,089.79 | (5,995,026.39) | |
2022 | 880,431.55 | 104,002,050.75 | (103,121,619.20) | |
2021 | 652,256,479.41 | 540,192,103.65 | 112,064,375.76 |