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Activity for Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3.03 | 0.00 | 3.03 |
| October | 8.43 | 0.00 | 8.43 |
| November | 13.92 | 0.00 | 13.92 |
| December | 19.05 | 0.00 | 19.05 |
| January | 17,512,670.54 | 17,514,026.18 | (1,355.64) |
| February | 17,516,528.42 | 17,514,026.18 | 2,502.24 |
| March | 17,520,630.19 | 17,514,026.18 | 6,604.01 |
| April | 17,520,654.25 | 17,514,026.18 | 6,628.07 |
| May | 17,520,690.47 | 17,514,026.18 | 6,664.29 |
| June | 17,520,719.65 | 17,514,026.18 | 6,693.47 |
| July | 20,639,241.49 | 20,640,602.36 | (1,360.87) |
| August | 20,640,318.39 | 20,640,602.36 | (283.97) |