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Activity by Object
Agency 303 - Texas Facilities Commission
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 101,348.24 | (101,348.24) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 5,876,966.13 | (5,876,966.13) |
| |
7806 - Interest On Delayed Payments | 0.00 | 79.09 | (79.09) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 376,536.97 | (376,536.97) |
| Total | 0.00 | 6,354,930.43 | (6,354,930.43) |