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Activity by Agency
Fund 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
Fiscal Year 2026
September 1, 2025 - February 28, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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347 - Texas Public Finance Authority | 330,828.21 | 315,287.27 | 15,540.94 |
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529 - Health and Human Services Commission | 1,959,268.49 | 9,104,207.23 | (7,144,938.74) |
| Total | 2,290,096.70 | 9,419,494.50 | (7,129,397.80) |
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= Amounts for all fiscal years