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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 - September 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 3,461,128.33 (3,461,128.33)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority1,330,922.57 267.15 1,330,655.42
 Total1,330,922.573,461,395.48(2,130,472.91)