Activity by Agency
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2026
September 1, 2025 - August 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 Authority37,781.48 0.00 37,781.48
Manual of Accounts All fiscal years 601 - Texas Department of Transportation0.00 17,123.43 (17,123.43)
 Total37,781.4817,123.4320,658.05