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 - July 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	59,257,530.26	60,146,240.49	(888,710.23)
	347 - Texas Public Finance Authority	54,831,700.22	53,299,325.79	1,532,374.43
	Total	114,089,230.48	113,445,566.28	643,664.20