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Activity for Fund 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
Fiscal Year 2021 activity September 1, 2020 - August 31, 2021
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2021 | 23,037,143.70 | 20,185,567.62 | 2,851,576.08 |
|
2020 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |