State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	6.46	0.00	6.46
	3972 - Other Cash Transfers Between Funds or Accounts	19,476,369.04	0.00	19,476,369.04
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	3,783,178.13	(3,783,178.13)
	7803 - Principal On State Bonds	0.00	15,695,000.00	(15,695,000.00)
	Total	19,476,375.50	19,478,178.13	(1,802.63)