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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 2021
September 1, 2020 - August 31, 2021
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 10,037,143.70 | 10,000,000.00 | 37,143.70 | |
529 - Health and Human Services Commission | 13,000,000.00 | 10,185,567.62 | 2,814,432.38 | |
Total | 23,037,143.70 | 20,185,567.62 | 2,851,576.08 |