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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 - December 30, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 347 - Texas Public Finance Authority30,440,047.57 30,000,377.50 439,670.07
Manual of Accounts All fiscal years 529 - Health and Human Services Commission36,280,731.83 39,039,459.81 (2,758,727.98)
 Total66,720,779.4069,039,837.31(2,319,057.91)