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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 - May 31, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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347 - Texas Public Finance Authority | 434,801.58 | 315,287.27 | 119,514.31 |
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529 - Health and Human Services Commission | 11,825,322.17 | 21,883,862.83 | (10,058,540.66) |
| Total | 12,260,123.75 | 22,199,150.10 | (9,939,026.35) |
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= Amounts for all fiscal years