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Activity for Agency 347 - Texas Public Finance Authority
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 | 316,551.61 | 297,499.09 | 19,052.52 |
|
2025 | 4,337,789.81 | 1,903,908.27 | 2,433,881.54 |
|
2024 | 2,450,471.22 | 630,467.32 | 1,820,003.90 |
|
2023 | 1,750,148.72 | 388,766.59 | 1,361,382.13 |
|
2022 | 93,361,739.34 | 95,219,657.06 | (1,857,917.72) |
|
2021 | 201,427,602.44 | 200,291,123.53 | 1,136,478.91 |
|
2020 | 308,938.58 | 289,470.41 | 19,468.17 |
|
2019 | 102,767,224.27 | 102,245,600.93 | 521,623.34 |
|
2018 | 45,144,585.87 | 45,069,047.87 | 75,538.00 |
|
2017 | 16,868,661.71 | 15,800,000.00 | 1,068,661.71 |