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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 - September 30, 2023
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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347 - Texas Public Finance Authority | 102,190.23 | 0.00 | 102,190.23 |
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529 - Health and Human Services Commission | 0.00 | 6,084,062.85 | (6,084,062.85) |
Total | 102,190.23 | 6,084,062.85 | (5,981,872.62) |