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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 2024
September 1, 2023 - November 30, 2023
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 30,298,051.18 | 30,000,177.50 | 297,873.68 | |
529 - Health and Human Services Commission | 36,280,731.83 | 28,285,176.54 | 7,995,555.29 | |
Total | 66,578,783.01 | 58,285,354.04 | 8,293,428.97 |