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

Activity by Object
Fund 0302 - Water Infrastructure Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= 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	15,173,000.00	0.00	15,173,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	4,287,175.46	0.00	4,287,175.46
	3854 - Interest Other -- General, Non-Program	2,677,723.48	0.00	2,677,723.48
	3972 - Other Cash Transfers Between Funds or Accounts	40,710,723.50	0.00	40,710,723.50
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	109,722,244.49	0.00	109,722,244.49
	7245 - Financial and Accounting Services	0.00	4,250.00	(4,250.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	5,480,000.00	(5,480,000.00)
	7803 - Principal On State Bonds	0.00	17,380,000.00	(17,380,000.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	40,710,723.50	(40,710,723.50)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	109,722,244.49	(109,722,244.49)
	Total	172,570,866.93	173,297,217.99	(726,351.06)