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Activity for Fund 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2024 | 66,468,360.12 | 49,710,419.24 | 16,757,940.88 |
|
2023 | 170,069,850.05 | 161,394,844.61 | 8,675,005.44 |
|
2022 | 55,064,513.49 | 53,832,207.23 | 1,232,306.26 |
|
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 |