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 - May 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 2,591,208.95 (2,591,208.95)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 20,271.72 (20,271.72)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority2,129,121.73 1,902,286.07 226,835.66
 Total2,129,121.734,513,766.74(2,384,645.01)