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 2027
September 1, 2026 - October 31, 2026

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

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	Agency	Revenue	Expenditures	Net Activity
	300 - Governor - Fiscal	1,944,855.85	1,944,178.94	676.91
	347 - Texas Public Finance Authority	1,949,912.78	1,944,855.85	5,056.93
	Total	3,894,768.63	3,889,034.79	5,733.84