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Activity for Object 7806 - Interest On Delayed Payments
Agency 303 - Texas Facilities Commission
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project 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 | 79.09 | (79.09) |
|
2025 | 0.00 | 41.98 | (41.98) |
|
2024 | 0.00 | 2,587.65 | (2,587.65) |
|
2023 | 0.00 | 8,000.98 | (8,000.98) |
|
2022 | 0.00 | 14,000.57 | (14,000.57) |
|
2021 | 0.00 | 904.64 | (904.64) |
|
2020 | 0.00 | 1,108.60 | (1,108.60) |
|
2019 | 0.00 | 5,598.57 | (5,598.57) |
|
2018 | 0.00 | 811.59 | (811.59) |