| | Main Menu | Back to Activity by Fund | | Prior FY | Next FY |
Activity by Agency
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
![]() |
303 - Texas Facilities Commission | 0.00 | 6,354,930.43 | (6,354,930.43) |
![]() |
327 - Employees Retirement System of Texas | 0.00 | 13,199.75 | (13,199.75) |
![]() |
347 - Texas Public Finance Authority | 316,551.61 | 297,499.09 | 19,052.52 |
| Total | 316,551.61 | 6,665,629.27 | (6,349,077.66) |
= Comptroller Manual of Account details
= Amounts for all fiscal years