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Activity by Object
Agency 347 - Texas Public Finance Authority
Fund 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 3.07 | 0.00 | 3.07 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 19,667,392.99 | 0.00 | 19,667,392.99 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 1,728,250.00 | (1,728,250.00) |
| |
7803 - Principal On State Bonds | 0.00 | 17,940,000.00 | (17,940,000.00) |
| Total | 19,667,396.06 | 19,668,250.00 | (853.94) |