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Activity for Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 10,462.10 | 0.00 | 10,462.10 |
| October | 20,433.66 | 7,850.00 | 12,583.66 |
| November | 580,348.27 | 702,731.43 | (122,383.16) |
| December | 589,741.06 | 790,431.43 | (200,690.37) |
| January | 598,590.30 | 839,864.87 | (241,274.57) |
| February | 607,044.99 | 943,041.81 | (335,996.82) |
| March | 614,762.78 | 943,041.81 | (328,279.03) |
| April | 622,774.03 | 1,070,351.96 | (447,577.93) |
| May | 630,195.54 | 1,133,486.01 | (503,290.47) |
| June | 637,642.80 | 1,133,486.01 | (495,843.21) |
| July | 644,720.93 | 1,154,698.50 | (509,977.57) |
| August | 651,931.45 | 1,154,698.50 | (502,767.05) |