State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	23.18	0.00	23.18
	3972 - Other Cash Transfers Between Funds or Accounts	23,458,887.17	0.00	23,458,887.17
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	3,035,204.51	(3,035,204.51)
	7803 - Principal On State Bonds	0.00	20,425,000.00	(20,425,000.00)
	Total	23,458,910.35	23,460,204.51	(1,294.16)