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Activity for Object 3973 - Other Cash Transfers Within Fund or Account, Between Agencies
Agency 347 - Texas Public Finance Authority
Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1,727,402.46 | 0.00 | 1,727,402.46 |
| October | 1,727,402.46 | 0.00 | 1,727,402.46 |
| November | 1,727,402.46 | 0.00 | 1,727,402.46 |
| December | 1,727,402.46 | 0.00 | 1,727,402.46 |
| January | 1,727,402.46 | 0.00 | 1,727,402.46 |
| February | 1,727,402.46 | 0.00 | 1,727,402.46 |
| March | 2,138,327.03 | 0.00 | 2,138,327.03 |
| April | 2,138,327.03 | 0.00 | 2,138,327.03 |
| May | 2,138,327.03 | 0.00 | 2,138,327.03 |
| June | 2,138,327.03 | 0.00 | 2,138,327.03 |
| July | 2,138,327.03 | 0.00 | 2,138,327.03 |
| August | 2,138,327.03 | 0.00 | 2,138,327.03 |