State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

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 - March 31, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	0.00	11,047,856.17	(11,047,856.17)
	327 - Employees Retirement System of Texas	0.00	18,607.71	(18,607.71)
	347 - Texas Public Finance Authority	238,362.42	284,239.76	(45,877.34)
	Total	238,362.42	11,350,703.64	(11,112,341.22)