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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 - August 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 Commission638,935.69 11,805,510.45 (11,166,574.76)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 24,413.05 (24,413.05)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority2,450,471.22 630,467.32 1,820,003.90
 Total3,089,406.9112,460,390.82(9,370,983.91)