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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 - November 30, 2025
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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303 - Texas Facilities Commission | 0.00 | 6,185,194.53 | (6,185,194.53) |
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347 - Texas Public Finance Authority | 214,211.80 | 141,642.00 | 72,569.80 |
| Total | 214,211.80 | 6,326,836.53 | (6,112,624.73) |
= Comptroller Manual of Account details
= Amounts for all fiscal years