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Activity for Fund 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
Fiscal Year 2026 activity September 1, 2025 - September 30, 2025
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2026 | 2.44 | 0.00 | 2.44 |
|
2025 | 20,640,318.39 | 20,640,602.36 | (283.97) |
|
2024 | 20,642,285.67 | 20,642,702.36 | (416.69) |
|
2023 | 20,645,437.66 | 20,644,252.36 | 1,185.30 |
|
2022 | 20,640,890.82 | 20,640,366.06 | 524.76 |
|
2021 | 2,862,076.75 | 2,862,009.25 | 67.50 |