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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 - July 31, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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303 - Texas Facilities Commission | 2,820,344.97 | 14,978,316.23 | (12,157,971.26) |
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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 | 374,545.73 | 546,914.31 | (172,368.58) |
| Total | 3,194,890.70 | 15,553,110.04 | (12,358,219.34) |
= Comptroller Manual of Account details
= Amounts for all fiscal years