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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 2025
September 1, 2024 - October 31, 2024
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 274,032.48 | 0.00 | 274,032.48 | |
529 - Health and Human Services Commission | 1,100,000.00 | 11,624,556.94 | (10,524,556.94) | |
Total | 1,374,032.48 | 11,624,556.94 | (10,250,524.46) |