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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 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 402,318.36 | 0.00 | 402,318.36 |
| October | 30,416,804.74 | 0.00 | 30,416,804.74 |
| November | 30,915,919.21 | 0.00 | 30,915,919.21 |
| December | 30,915,919.21 | 0.00 | 30,915,919.21 |
| January | 44,518,761.79 | 0.00 | 44,518,761.79 |
| February | 45,086,047.83 | 0.00 | 45,086,047.83 |
| March | 45,123,449.71 | 0.00 | 45,123,449.71 |
| April | 45,123,449.71 | 0.00 | 45,123,449.71 |
| May | 45,006,297.25 | 0.00 | 45,006,297.25 |
| June | 125,731,901.76 | 0.00 | 125,731,901.76 |
| July | 125,731,901.76 | 0.00 | 125,731,901.76 |
| August | 146,115,364.60 | 0.00 | 146,115,364.60 |