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Activity for Agency 347 - Texas Public Finance Authority
Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 3,824.94 | 3,701.27 | 123.67 |
|
2024 | 7,700.30 | 7,402.54 | 297.76 |
|
2023 | 208.84 | 0.00 | 208.84 |
|
2022 | 3,730.05 | 3,701.27 | 28.78 |
|
2021 | 3,729.82 | 4,474.24 | (744.42) |
|
2020 | 3,812.11 | 3,701.27 | 110.84 |
|
2019 | 3,851.26 | 3,701.27 | 149.99 |
|
2018 | 3,801.29 | 3,701.27 | 100.02 |
|
2017 | 3,764.97 | 3,701.27 | 63.70 |
|
2016 | 3,742.58 | 3,701.27 | 41.31 |
|
2015 | 3,724.62 | 3,701.27 | 23.35 |
|
2014 | 3,723.70 | 3,701.27 | 22.43 |
|
2013 | 3,725.44 | 3,701.27 | 24.17 |
|
2012 | 5,911.71 | 2,188.17 | 3,723.54 |
|
2011 | 248.38 | 0.00 | 248.38 |
|
2010 | 46,428.49 | 341,509.26 | (295,080.77) |
|
2009 | 6,309,158.76 | 6,321,897.25 | (12,738.49) |
|
2008 | 4,877,627.37 | 4,728,199.78 | 149,427.59 |
|
2007 | 64,687.05 | 0.00 | 64,687.05 |
|
2006 | 1,635,064.81 | 1,600,000.00 | 35,064.81 |
|
2005 | 5,615.96 | 0.00 | 5,615.96 |
|
2004 | 705,888.00 | 700,000.00 | 5,888.00 |
|
2003 | 35,325.40 | 0.00 | 35,325.40 |
|
2002 | 2,213,745.22 | 2,200,000.00 | 13,745.22 |