State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

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 - May 31, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	18,420,968.22	17,689,522.37	731,445.85
	529 - Health and Human Services Commission	26,253,365.33	47,339,051.95	(21,085,686.62)
	Total	44,674,333.55	65,028,574.32	(20,354,240.77)