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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 2024
September 1, 2023 - November 30, 2023
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
303 - Texas Facilities Commission | 0.00 | 6,377,029.79 | (6,377,029.79) | |
327 - Employees Retirement System of Texas | 0.00 | 7,604.00 | (7,604.00) | |
347 - Texas Public Finance Authority | 1,571,079.80 | 155,776.60 | 1,415,303.20 | |
Total | 1,571,079.80 | 6,540,410.39 | (4,969,330.59) |