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 - August 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	60,951,933.54	61,943,893.77	(991,960.23)
	347 - Texas Public Finance Authority	54,864,985.32	53,299,325.79	1,565,659.53
	Total	115,816,918.86	115,243,219.56	573,699.30