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Activity by Agency
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
303 - Texas Facilities Commission | 203,890,337.01 | 109,871,917.85 | 94,018,419.16 | |
327 - Employees Retirement System of Texas | 0.00 | 15,747.53 | (15,747.53) | |
347 - Texas Public Finance Authority | 201,427,602.44 | 200,291,123.53 | 1,136,478.91 | |
Total | 405,317,939.45 | 310,178,788.91 | 95,139,150.54 |