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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 - April 30, 2025
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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303 - Texas Facilities Commission | 0.00 | 2,471,908.23 | (2,471,908.23) |
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327 - Employees Retirement System of Texas | 0.00 | 16,678.14 | (16,678.14) |
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347 - Texas Public Finance Authority | 2,058,420.22 | 1,816,097.69 | 242,322.53 |
| Total | 2,058,420.22 | 4,304,684.06 | (2,246,263.84) |
= Comptroller Manual of Account details
= Amounts for all fiscal years