Activity for Agency 347 - Texas Public Finance Authority
Fund 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund
Fiscal Year 2026 activity September 1, 2025 - February 28, 2026
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202618.79 0.00 18.79
All fiscal years 202539.80 0.00 39.80
All fiscal years 202440.63 0.00 40.63
All fiscal years 2023352.60 0.00 352.60
All fiscal years 2022660.80 64,022.43 (63,361.63)
All fiscal years 20213,745.64 2,197.27 1,548.37
All fiscal years 20201,012,135.88 1,000,000.00 12,135.88
All fiscal years 20191,021,785.64 1,000,000.00 21,785.64
All fiscal years 20183,014,071.19 3,000,000.00 14,071.19
All fiscal years 20173,009,356.56 3,000,000.00 9,356.56
All fiscal years 20161,754,317.80 1,750,000.00 4,317.80
All fiscal years 2015250,608.46 250,000.00 608.46