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Activity by Agency
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
303 - Texas Facilities Commission | 31,198,858.06 | 8,840,488.97 | 22,358,369.09 | |
347 - Texas Public Finance Authority | 30,517,485.43 | 30,000,000.00 | 517,485.43 | |
Total | 61,716,343.49 | 38,840,488.97 | 22,875,854.52 |