Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20263,130.15 0.00 3,130.15
All fiscal years 2025186,974.83 0.00 186,974.83
All fiscal years 2024727,970.89 0.00 727,970.89
All fiscal years 2023343,466.42 0.00 343,466.42
All fiscal years 202268,535.12 0.00 68,535.12
All fiscal years 20212,136,948.06 0.00 2,136,948.06
All fiscal years 2020425,098.72 0.00 425,098.72
All fiscal years 201998,262.80 0.00 98,262.80
All fiscal years 2018397,473.19 0.00 397,473.19
All fiscal years 2017494,827.69 0.00 494,827.69
All fiscal years 201666,091.29 0.00 66,091.29
All fiscal years 2015323,814.83 0.00 323,814.83