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

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 303 - Texas Facilities Commission0.00 6,354,930.43 (6,354,930.43)
Manual of Accounts All fiscal years 327 - Employees Retirement System of Texas0.00 13,199.75 (13,199.75)
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority316,551.61 297,499.09 19,052.52
 Total316,551.616,665,629.27(6,349,077.66)