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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 - September 30, 2025
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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303 - Texas Facilities Commission | 0.00 | 23,312.40 | (23,312.40) |
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347 - Texas Public Finance Authority | 75,211.74 | 15,587.35 | 59,624.39 |
Total | 75,211.74 | 38,899.75 | 36,311.99 |