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Activity for Object 3972 - Other Cash Transfers Between Funds or Accounts
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 Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 17,512,646.26 | 0.00 | 17,512,646.26 |
|
2024 | 20,633,962.31 | 0.00 | 20,633,962.31 |
|
2023 | 20,634,584.90 | 0.00 | 20,634,584.90 |
|
2022 | 20,639,792.86 | 0.00 | 20,639,792.86 |
|
2021 | 2,862,009.25 | 0.00 | 2,862,009.25 |