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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 2023
September 1, 2022 - August 31, 2023
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
303 - Texas Facilities Commission | 19,677,556.41 | 66,745,486.20 | (47,067,929.79) | |
327 - Employees Retirement System of Texas | 0.00 | 49,196.55 | (49,196.55) | |
347 - Texas Public Finance Authority | 1,750,148.72 | 388,766.59 | 1,361,382.13 | |
Total | 21,427,705.13 | 67,183,449.34 | (45,755,744.21) |