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 2025
September 1, 2024 - May 31, 2025

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

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	53,299,325.79	54,082,654.27	(783,328.48)
	347 - Texas Public Finance Authority	54,735,864.71	53,299,325.79	1,436,538.92
	Total	108,035,190.50	107,381,980.06	653,210.44