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Activity by Object
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 3,428.00 | 0.00 | 3,428.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 3,130.15 | 0.00 | 3,130.15 |
| |
7256 - Architectural/Engineering Services | 0.00 | 27,632.06 | (27,632.06) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 275.00 | (275.00) |
| |
7342 - Real Property - Buildings - Capitalized | 0.00 | 73.70 | (73.70) |
| |
7343 - Real Property - Building Improvements - Capitalized | 0.00 | 16,302.66 | (16,302.66) |
| |
7806 - Interest On Delayed Payments | 0.00 | 22.05 | (22.05) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 3,130.15 | (3,130.15) |
| Total | 6,558.15 | 47,435.62 | (40,877.47) |