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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 - June 30, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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347 - Texas Public Finance Authority | 463,284.36 | 315,287.27 | 147,997.09 |
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529 - Health and Human Services Commission | 11,848,218.92 | 22,511,799.72 | (10,663,580.80) |
| Total | 12,311,503.28 | 22,827,086.99 | (10,515,583.71) |
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