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

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
Download to Excel
Manual of Accounts All fiscal years 303 - Texas Facilities Commission37,964,691.50 40,940,140.58 (2,975,449.08)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 24,026.69 (24,026.69)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority2,267,907.04 1,880,154.70 387,752.34
 Total40,232,598.5442,844,321.97(2,611,723.43)