| | Main Menu | Back to Activity by Fund - FY 2022 | Back to FY Activity | |
Activity for Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 24,836.94 | 13,816,304.85 | (13,791,467.91) |
| October | 46,108.08 | 13,816,304.85 | (13,770,196.77) |
| November | 66,954.96 | 26,578,581.15 | (26,511,626.19) |
| December | 87,272.70 | 57,657,106.84 | (57,569,834.14) |
| January | 106,091.23 | 57,658,691.00 | (57,552,599.77) |
| February | 118,729.61 | 67,182,072.74 | (67,063,343.13) |
| March | 130,167.46 | 75,352,750.20 | (75,222,582.74) |
| April | 143,372.90 | 83,375,978.18 | (83,232,605.28) |
| May | 156,977.59 | 86,612,311.48 | (86,455,333.89) |
| June | 174,297.11 | 99,381,373.20 | (99,207,076.09) |
| July | 189,731.59 | 101,889,602.62 | (101,699,871.03) |
| August | 880,431.55 | 104,002,050.75 | (103,121,619.20) |