State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	293,000,000.00	183,262,344.08	109,737,655.92
	347 - Texas Public Finance Authority	161,511,379.66	285,000,000.00	(123,488,620.34)
	Total	454,511,379.66	468,262,344.08	(13,750,964.42)