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Activity for Object 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
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 Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2026 | 0.00 | 3,130.15 | (3,130.15) |
|
2025 | 0.00 | 186,974.83 | (186,974.83) |
|
2024 | 0.00 | 727,970.89 | (727,970.89) |
|
2023 | 0.00 | 343,466.42 | (343,466.42) |
|
2022 | 0.00 | 68,535.12 | (68,535.12) |
|
2021 | 0.00 | 2,136,948.06 | (2,136,948.06) |
|
2020 | 0.00 | 425,098.72 | (425,098.72) |
|
2019 | 0.00 | 98,262.80 | (98,262.80) |
|
2018 | 0.00 | 397,473.19 | (397,473.19) |
|
2017 | 0.00 | 494,827.69 | (494,827.69) |
|
2016 | 0.00 | 66,091.29 | (66,091.29) |
|
2015 | 0.00 | 323,814.83 | (323,814.83) |