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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 - December 30, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 303 - Texas Facilities Commission0.00 7,774,368.31 (7,774,368.31)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 10,339.68 (10,339.68)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority1,681,632.17 227,773.12 1,453,859.05
 Total1,681,632.178,012,481.11(6,330,848.94)