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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 - February 28, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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303 - Texas Facilities Commission | 0.00 | 6,412,223.16 | (6,412,223.16) |
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327 - Employees Retirement System of Texas | 0.00 | 15,908.13 | (15,908.13) |
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347 - Texas Public Finance Authority | 193,463.98 | 203,916.78 | (10,452.80) |
| Total | 193,463.98 | 6,632,048.07 | (6,438,584.09) |
= Comptroller Manual of Account details
= Amounts for all fiscal years