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 YearRevenueExpendituresNet Activity
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All fiscal years 202520,433.66 7,850.00 12,583.66
All fiscal years 2024139,160.86 596,486.94 (457,326.08)
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