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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 - September 30, 2024
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
303 - Texas Facilities Commission | 0.00 | 160,042.60 | (160,042.60) | |
327 - Employees Retirement System of Texas | 0.00 | (4,550.74) | 4,550.74 | |
347 - Texas Public Finance Authority | 1,488,245.63 | 1,406,541.66 | 81,703.97 | |
Total | 1,488,245.63 | 1,562,033.52 | (73,787.89) |