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

Activity by Object
Agency 601 - Texas Department of Transportation
Fund 5167 - Ship Channel Improvement Revolving
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	400,000,000.00	0.00	400,000,000.00
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	400,000,000.00	(400,000,000.00)
	Total	400,000,000.00	400,000,000.00	0.00