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Agency 347 - Texas Public Finance Authority
Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) 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 | 2,016.22 | 0.00 | 2,016.22 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 1,896,313.50 | 0.00 | 1,896,313.50 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 267,073.70 | (267,073.70) |
| |
7803 - Principal On State Bonds | 0.00 | 1,630,000.00 | (1,630,000.00) |
| Total | 1,898,329.72 | 1,897,073.70 | 1,256.02 |