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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 2025
September 1, 2024 - January 31, 2025

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 2,163,754.98 (2,163,754.98)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 9,018.75 (9,018.75)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority1,786,415.37 1,483,241.30 303,174.07
 Total1,786,415.373,656,015.03(1,869,599.66)