Activity for Agency 347 - Texas Public Finance Authority
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2026 activity September 1, 2025 - September 30, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2026769.36 0.00 769.36
All fiscal years 202511,862.82 0.00 11,862.82
All fiscal years 202423,350.68 0.00 23,350.68
All fiscal years 202329,230.55 0.00 29,230.55
All fiscal years 20221,008,061.85 1,029,036.50 (20,974.65)
All fiscal years 20212,004,449.30 2,000,000.00 4,449.30
All fiscal years 202041,338.49 0.00 41,338.49
All fiscal years 20193,029,512.45 3,000,000.00 29,512.45
All fiscal years 20182,011,621.99 2,000,000.00 11,621.99
All fiscal years 20171,007,898.55 1,000,000.00 7,898.55
All fiscal years 20161,504,818.68 1,500,000.00 4,818.68
All fiscal years 20151,312.40 0.00 1,312.40
All fiscal years 2014500,700.86 500,000.00 700.86