Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Agency 347 - Texas Public Finance Authority
Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202524.28 0.00 24.28
All fiscal years 20248,323.36 0.00 8,323.36
All fiscal years 202310,852.76 0.00 10,852.76
All fiscal years 20221,034.26 0.00 1,034.26
All fiscal years 202167.50 0.00 67.50