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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 - April 30, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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303 - Texas Facilities Commission | 0.00 | 11,021,465.37 | (11,021,465.37) |
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327 - Employees Retirement System of Texas | 0.00 | 21,732.58 | (21,732.58) |
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347 - Texas Public Finance Authority | 280,680.54 | 367,128.62 | (86,448.08) |
| Total | 280,680.54 | 11,410,326.57 | (11,129,646.03) |
= Comptroller Manual of Account details
= Amounts for all fiscal years