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

Activity by Agency
Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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

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	Agency	Revenue	Expenditures	Net Activity
	300 - Governor - Fiscal	1,918,893.95	1,918,893.95	0.00
	347 - Texas Public Finance Authority	1,924,827.50	1,919,473.70	5,353.80
	Total	3,843,721.45	3,838,367.65	5,353.80