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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 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 23,312.40 | (23,312.40) |
| October | 0.00 | 5,889,181.20 | (5,889,181.20) |
| November | 0.00 | 6,185,194.53 | (6,185,194.53) |
| December | 0.00 | 6,287,278.25 | (6,287,278.25) |
| January | 0.00 | 6,354,930.43 | (6,354,930.43) |
| February | 0.00 | 6,412,223.16 | (6,412,223.16) |
| March | 0.00 | 11,047,856.17 | (11,047,856.17) |
| April | 0.00 | 11,021,465.37 | (11,021,465.37) |