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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 - June 30, 2025
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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303 - Texas Facilities Commission | 0.00 | 2,633,446.97 | (2,633,446.97) |
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327 - Employees Retirement System of Texas | 0.00 | 24,026.69 | (24,026.69) |
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347 - Texas Public Finance Authority | 2,199,455.30 | 1,878,359.70 | 321,095.60 |
Total | 2,199,455.30 | 4,535,833.36 | (2,336,378.06) |