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Agency 347 - Texas Public Finance Authority
Fund 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, 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 | 7,475.92 | 0.00 | 7,475.92 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 11,280,805.31 | 0.00 | 11,280,805.31 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 3,562,691.25 | (3,562,691.25) |
| |
7803 - Principal On State Bonds | 0.00 | 7,720,000.00 | (7,720,000.00) |
| Total | 11,288,281.23 | 11,282,691.25 | 5,589.98 |