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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 - August 31, 2024
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 101,365,991.03 | 100,000,533.13 | 1,365,457.90 | |
529 - Health and Human Services Commission | 157,267,451.08 | 148,063,437.97 | 9,204,013.11 | |
Total | 258,633,442.11 | 248,063,971.10 | 10,569,471.01 |