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Activity for Object 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
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 | 0.00 | 117,361.13 | (117,361.13) |
|
2024 | 0.00 | 80,352.20 | (80,352.20) |
|
2023 | 0.00 | 1,018,527.46 | (1,018,527.46) |
|
2022 | 0.00 | 1,637,659.72 | (1,637,659.72) |
|
2019 | 0.00 | 1,000,000.00 | (1,000,000.00) |
|
2018 | 0.00 | 2,797,602.26 | (2,797,602.26) |
|
2017 | 0.00 | 14,320,364.57 | (14,320,364.57) |
|
2016 | 0.00 | 500,000.00 | (500,000.00) |
|
2014 | 0.00 | 14,697,568.38 | (14,697,568.38) |
|
2013 | 0.00 | 8,000,000.00 | (8,000,000.00) |
|
2012 | 0.00 | 8,000,000.00 | (8,000,000.00) |
|
2011 | 0.00 | 1,928,981.98 | (1,928,981.98) |
|
2010 | 0.00 | 4,823,573.47 | (4,823,573.47) |
|
2009 | 0.00 | 5,405,086.85 | (5,405,086.85) |
|
2007 | 0.00 | 988,619.62 | (988,619.62) |
|
2006 | 0.00 | 2,014,634.72 | (2,014,634.72) |
|
2005 | 0.00 | 14,000,000.00 | (14,000,000.00) |
|
2004 | 0.00 | 842,076.30 | (842,076.30) |
|
2003 | 0.00 | 4,849,227.77 | (4,849,227.77) |