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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 - November 30, 2024
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
347 - Texas Public Finance Authority | 380,748.92 | 0.00 | 380,748.92 | |
529 - Health and Human Services Commission | 1,100,000.00 | 16,317,553.11 | (15,217,553.11) | |
Total | 1,480,748.92 | 16,317,553.11 | (14,836,804.19) |