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Activity for Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias 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 | 7,474.37 | 0.00 | 7,474.37 |
|
2024 | 129,097.21 | 226,967.04 | (97,869.83) |
|
2023 | 1,058,485.12 | 1,189,659.31 | (131,174.19) |
|
2022 | 1,643,560.23 | 1,677,214.52 | (33,654.29) |
|
2021 | 5,423.15 | 0.00 | 5,423.15 |
|
2020 | 22,797.25 | 400,448.53 | (377,651.28) |
|
2019 | 1,045,920.80 | 1,676,044.02 | (630,123.22) |
|
2018 | 2,911,766.27 | 3,351,603.92 | (439,837.65) |
|
2017 | 14,355,428.42 | 15,700,176.19 | (1,344,747.77) |
|
2016 | 536,223.10 | 2,330,276.34 | (1,794,053.24) |
|
2015 | 22,978.21 | 205,238.79 | (182,260.58) |
|
2014 | 14,725,578.56 | 16,989,754.68 | (2,264,176.12) |
|
2013 | 8,054,135.14 | 17,176,716.54 | (9,122,581.40) |
|
2012 | 56,081,924.64 | 46,653,465.22 | 9,428,459.42 |
|
2011 | 50,046,349.26 | 49,920,227.04 | 126,122.22 |
|
2010 | 53,449,416.27 | 54,956,208.81 | (1,506,792.54) |
|
2009 | 45,687,884.07 | 42,050,121.56 | 3,637,762.51 |
|
2008 | 32,073,620.71 | 31,259,226.86 | 814,393.85 |
|
2007 | 31,472,472.39 | 29,971,992.05 | 1,500,480.34 |
|
2006 | 22,735,730.52 | 43,647,207.26 | (20,911,476.74) |
|
2005 | 34,274,517.50 | 27,907,165.10 | 6,367,352.40 |
|
2004 | 51,111,433.06 | 35,398,614.76 | 15,712,818.30 |
|
2003 | 4,941,347.30 | 7,642,244.51 | (2,700,897.21) |
|
2002 | 9,709,329.53 | 4,849,227.77 | 4,860,101.76 |