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

Activity by Object
Fund 0194 - Flood Infrastructure Fund
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
	3818 - Sale of Other Public Obligations -- Long-Term	6,968,000.00	0.00	6,968,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	17,256,466.66	0.00	17,256,466.66
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	(591,656.87)	0.00	(591,656.87)
	7611 - Payments/Grants to Cities	0.00	37,429.89	(37,429.89)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	593,710.17	(593,710.17)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	10,854.43	(10,854.43)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	(591,656.87)	591,656.87
	Total	23,632,809.79	50,337.62	23,582,472.17