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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 - July 31, 2026
| Agency | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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347 - Texas Public Finance Authority | 489,260.75 | 315,287.27 | 173,973.48 |
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529 - Health and Human Services Commission | 11,848,218.92 | 23,166,677.07 | (11,318,458.15) |
| Total | 12,337,479.67 | 23,481,964.34 | (11,144,484.67) |
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