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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 2022
September 1, 2021 - August 31, 2022
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 21,064,513.49 | 21,000,000.00 | 64,513.49 | |
529 - Health and Human Services Commission | 34,000,000.00 | 32,832,207.23 | 1,167,792.77 | |
Total | 55,064,513.49 | 53,832,207.23 | 1,232,306.26 |