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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 - May 31, 2025
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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303 - Texas Facilities Commission | 0.00 | 2,591,208.95 | (2,591,208.95) |
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327 - Employees Retirement System of Texas | 0.00 | 20,271.72 | (20,271.72) |
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347 - Texas Public Finance Authority | 2,129,121.73 | 1,902,286.07 | 226,835.66 |
Total | 2,129,121.73 | 4,513,766.74 | (2,384,645.01) |