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 - June 30, 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	18,477,786.29	17,689,522.37	788,263.92
	529 - Health and Human Services Commission	29,232,282.56	53,154,699.70	(23,922,417.14)
	Total	47,710,068.85	70,844,222.07	(23,134,153.22)