| | Main Menu | Back to Activity by Agency - FY 2025 | Back to FY Activity | |
Activity for Agency 347 - Texas Public Finance Authority
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,488,245.63 | 1,406,541.66 | 81,703.97 |
| October | 1,574,372.30 | 1,400,292.26 | 174,080.04 |
| November | 1,634,967.94 | 1,366,417.71 | 268,550.23 |
| December | 1,710,443.23 | 1,421,474.88 | 288,968.35 |
| January | 1,786,415.37 | 1,483,241.30 | 303,174.07 |
| February | 1,860,564.75 | 1,549,524.57 | 311,040.18 |
| March | 1,928,092.67 | 1,609,543.17 | 318,549.50 |
| April | 2,058,420.22 | 1,816,097.69 | 242,322.53 |
| May | 2,129,121.73 | 1,902,286.07 | 226,835.66 |
| June | 2,199,455.30 | 1,878,359.70 | 321,095.60 |
| July | 2,267,907.04 | 1,880,154.70 | 387,752.34 |
| August | 4,337,789.81 | 1,903,908.27 | 2,433,881.54 |