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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 - August 31, 2025
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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303 - Texas Facilities Commission | 38,365,837.08 | 41,217,544.57 | (2,851,707.49) |
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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 | 4,337,789.81 | 1,903,908.27 | 2,433,881.54 |
Total | 42,703,626.89 | 43,145,479.53 | (441,852.64) |