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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 - July 31, 2025
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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303 - Texas Facilities Commission | 37,964,691.50 | 40,940,140.58 | (2,975,449.08) |
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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 | 2,267,907.04 | 1,880,154.70 | 387,752.34 |
Total | 40,232,598.54 | 42,844,321.97 | (2,611,723.43) |