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Activity by Agency
Fund 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
347 - Texas Public Finance Authority | 10,000,000.00 | 10,000,000.00 | 0.00 |
| |
529 - Health and Human Services Commission | 10,000,000.00 | 0.00 | 10,000,000.00 |
| Total | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |