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Activity by Agency
Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - June 30, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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327 - Employees Retirement System of Texas | 0.00 | 78,192.70 | (78,192.70) |
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529 - Health and Human Services Commission | 18,917,077.15 | 22,115,580.91 | (3,198,503.76) |
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537 - Department of State Health Services | 2,077,980.06 | 1,915,432.58 | 162,547.48 |
| Total | 20,995,057.21 | 24,109,206.19 | (3,114,148.98) |
= Comptroller Manual of Account details
= Amounts for all fiscal years