| | Main Menu | Back to Activity by Agency - FY 2026 | Back to FY Activity | |
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 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 75,211.74 | 15,587.35 | 59,624.39 |
| October | 150,039.44 | 76,034.72 | 74,004.72 |
| November | 214,211.80 | 141,642.00 | 72,569.80 |
| December | 265,797.29 | 207,020.50 | 58,776.79 |
| January | 316,551.61 | 297,499.09 | 19,052.52 |
| February | 193,463.98 | 203,916.78 | (10,452.80) |
| March | 238,362.42 | 284,239.76 | (45,877.34) |
| April | 280,680.54 | 367,128.62 | (86,448.08) |