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 - September 30, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 303 - Texas Facilities Commission0.00 160,042.60 (160,042.60)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 (4,550.74) 4,550.74
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority1,488,245.63 1,406,541.66 81,703.97
 Total1,488,245.631,562,033.52(73,787.89)