| | Main Menu | Activity by Fund | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt 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 | 31.31 | 0.00 | 31.31 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 24,348,217.58 | 0.00 | 24,348,217.58 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 5,564,991.67 | (5,564,991.67) |
| |
7803 - Principal On State Bonds | 0.00 | 18,785,000.00 | (18,785,000.00) |
| Total | 24,348,248.89 | 24,349,991.67 | (1,742.78) |