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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 - March 31, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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347 - Texas Public Finance Authority | 368,527.42 | 315,287.27 | 53,240.15 |
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529 - Health and Human Services Commission | 1,959,268.49 | 10,479,826.17 | (8,520,557.68) |
| Total | 2,327,795.91 | 10,795,113.44 | (8,467,317.53) |
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= Amounts for all fiscal years