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Activity by Agency
Object 3972 - Other Cash Transfers Between Funds or Accounts
Fund 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 347 - Texas Public Finance Authority23,391,440.42 0.00 23,391,440.42
 Total23,391,440.420.0023,391,440.42