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Agency 347 - Texas Public Finance Authority
Fund 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 11,621.30 | 0.00 | 11,621.30 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 17,533,533.69 | 0.00 | 17,533,533.69 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 2,236,650.00 | (2,236,650.00) |
| |
7803 - Principal On State Bonds | 0.00 | 15,300,000.00 | (15,300,000.00) |
| Total | 17,545,154.99 | 17,536,650.00 | 8,504.99 |