Activity for Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
Fiscal Year 2021 - By Month

MonthRevenueExpendituresNet Activity
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March652,000,000.00 435,633,962.08 216,366,037.92
April652,061,551.90 437,372,347.32 214,689,204.58
May652,125,128.74 474,096,532.72 178,028,596.02
June652,179,407.17 491,400,078.63 160,779,328.54
July652,221,925.49 508,282,982.43 143,938,943.06
August652,256,479.41 540,192,103.65 112,064,375.76