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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 - April 30, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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347 - Texas Public Finance Authority | 403,878.35 | 315,287.27 | 88,591.08 |
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529 - Health and Human Services Commission | 11,825,322.17 | 21,291,239.37 | (9,465,917.20) |
| Total | 12,229,200.52 | 21,606,526.64 | (9,377,326.12) |
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= Amounts for all fiscal years