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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 - June 30, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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303 - Texas Facilities Commission | 2,601,589.83 | 14,633,192.78 | (12,031,602.95) |
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327 - Employees Retirement System of Texas | 0.00 | 27,879.50 | (27,879.50) |
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347 - Texas Public Finance Authority | 344,592.46 | 529,596.71 | (185,004.25) |
| Total | 2,946,182.29 | 15,190,668.99 | (12,244,486.70) |
= Comptroller Manual of Account details
= Amounts for all fiscal years