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Activity for Agency 303 - Texas Facilities Commission
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2026 | 0.00 | 6,354,930.43 | (6,354,930.43) |
|
2025 | 38,365,837.08 | 41,217,544.57 | (2,851,707.49) |
|
2024 | 638,935.69 | 11,805,510.45 | (11,166,574.76) |
|
2023 | 19,677,556.41 | 66,745,486.20 | (47,067,929.79) |
|
2022 | 122,165,480.20 | 148,057,805.20 | (25,892,325.00) |
|
2021 | 203,890,337.01 | 109,871,917.85 | 94,018,419.16 |
|
2020 | 1,702,471.58 | 17,733,997.44 | (16,031,525.86) |
|
2019 | 108,094,773.74 | 109,127,442.70 | (1,032,668.96) |
|
2018 | 57,782,918.59 | 36,412,448.16 | 21,370,470.43 |
|
2017 | 21,167,592.91 | 17,782,120.29 | 3,385,472.62 |