Activity for Agency 347 - Texas Public Finance Authority
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20269.16 0.00 9.16
All fiscal years 202523.36 0.00 23.36
All fiscal years 202425.30 0.00 25.30
All fiscal years 202334.64 0.00 34.64
All fiscal years 20221,131.20 75,403.27 (74,272.07)
All fiscal years 20211,703,089.85 1,714,450.30 (11,360.45)
All fiscal years 202014,356.38 0.00 14,356.38
All fiscal years 20192,032,740.49 2,000,000.00 32,740.49
All fiscal years 20183,018,288.61 3,000,000.00 18,288.61
All fiscal years 20176,513,011.50 6,500,000.00 13,011.50
All fiscal years 20163,557,093.98 3,550,000.00 7,093.98
All fiscal years 2015250,601.63 250,000.00 601.63