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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 - June 30, 2024

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 Authority71,176,613.70 70,000,377.50 1,176,236.20
Manual of Accounts All fiscal years 529 - Health and Human Services Commission110,664,883.10 119,766,408.66 (9,101,525.56)
 Total181,841,496.80189,766,786.16(7,925,289.36)