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Agency 347 - Texas Public Finance Authority
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3751 - Sale of Buildings | 53,299,408.73 | 0.00 | 53,299,408.73 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 665,591.04 | 0.00 | 665,591.04 |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 53,299,325.79 | (53,299,325.79) |
| Total | 53,964,999.77 | 53,299,325.79 | 665,673.98 |