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Activity for Agency 601 - Texas Department of Transportation
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project 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 | 117,361.13 | 234,722.26 | (117,361.13) |
|
2024 | 80,352.20 | 226,967.04 | (146,614.84) |
|
2023 | 1,018,527.46 | 1,189,659.31 | (171,131.85) |
|
2022 | 1,637,659.72 | 1,675,714.52 | (38,054.80) |
|
2020 | 0.00 | 400,448.53 | (400,448.53) |
|
2019 | 1,000,000.00 | 1,676,044.02 | (676,044.02) |
|
2018 | 2,872,602.26 | 3,350,099.60 | (477,497.34) |
|
2017 | 14,320,364.57 | 15,700,176.19 | (1,379,811.62) |
|
2016 | 500,000.00 | 2,330,276.34 | (1,830,276.34) |
|
2015 | 0.00 | 203,738.79 | (203,738.79) |
|
2014 | 14,697,568.38 | 16,989,754.68 | (2,292,186.30) |
|
2013 | 8,000,000.00 | 17,176,716.54 | (9,176,716.54) |
|
2012 | 32,000,000.00 | 22,653,465.22 | 9,346,534.78 |
|
2011 | 25,928,981.98 | 25,920,227.04 | 8,754.94 |
|
2010 | 29,315,833.19 | 30,463,949.09 | (1,148,115.90) |
|
2009 | 25,405,086.85 | 22,050,121.56 | 3,354,965.29 |
|
2008 | 16,654,952.40 | 14,604,274.46 | 2,050,677.94 |
|
2007 | 15,988,619.62 | 14,971,992.05 | 1,016,627.57 |
|
2006 | 22,165,406.95 | 23,407,472.01 | (1,242,065.06) |
|
2005 | 14,000,000.00 | 27,855,406.12 | (13,855,406.12) |
|
2004 | 25,842,076.30 | 10,394,714.76 | 15,447,361.54 |
|
2003 | 4,849,227.77 | 7,642,244.51 | (2,793,016.74) |
|
2002 | 4,849,227.77 | 0.00 | 4,849,227.77 |