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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 - May 31, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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303 - Texas Facilities Commission | 0.00 | 11,087,577.46 | (11,087,577.46) |
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327 - Employees Retirement System of Texas | 0.00 | 24,818.08 | (24,818.08) |
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347 - Texas Public Finance Authority | 312,400.86 | 468,427.61 | (156,026.75) |
| Total | 312,400.86 | 11,580,823.15 | (11,268,422.29) |
= Comptroller Manual of Account details
= Amounts for all fiscal years