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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 - July 31, 2024

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 11,159,256.45 (11,159,256.45)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 27,270.68 (27,270.68)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority2,358,598.29 621,331.19 1,737,267.10
 Total2,358,598.2911,807,858.32(9,449,260.03)