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Activity for Object 3972 - Other Cash Transfers Between Funds or Accounts
Agency 580 - Texas Water Development Board
Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 602,000.00 | 0.00 | 602,000.00 |
| October | 602,100.00 | 0.00 | 602,100.00 |
| November | 1,184,239.53 | 0.00 | 1,184,239.53 |
| December | 1,203,140.48 | 0.00 | 1,203,140.48 |
| January | 1,359,803.34 | 0.00 | 1,359,803.34 |
| February | 1,404,868.34 | 0.00 | 1,404,868.34 |
| March | 102,754,868.34 | 0.00 | 102,754,868.34 |
| April | 102,754,868.34 | 0.00 | 102,754,868.34 |
| May | 103,254,868.34 | 0.00 | 103,254,868.34 |
| June | 103,252,868.34 | 0.00 | 103,252,868.34 |
| July | 103,969,795.32 | 0.00 | 103,969,795.32 |
| August | 104,001,686.50 | 0.00 | 104,001,686.50 |