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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 - December 30, 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 1,962,934.44 (1,962,934.44)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 6,306.49 (6,306.49)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority1,710,443.23 1,421,474.88 288,968.35
 Total1,710,443.233,390,715.81(1,680,272.58)