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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 - March 31, 2025
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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347 - Texas Public Finance Authority | 18,268,123.16 | 17,689,325.00 | 578,798.16 |
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529 - Health and Human Services Commission | 19,177,587.75 | 32,249,551.32 | (13,071,963.57) |
| Total | 37,445,710.91 | 49,938,876.32 | (12,493,165.41) |
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