State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3725 - State Grants, Pass-Through Revenue, Non-Operating
1,499,532.39
0.00
1,499,532.39
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
82,647.08
0.00
82,647.08
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
11,807,486.12
0.00
11,807,486.12
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
3,050,000.00
0.00
3,050,000.00
3972 - Other Cash Transfers Between Funds or Accounts
616,000.00
0.00
616,000.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
62,914,828.18
0.00
62,914,828.18
7253 - Other Professional Services
0.00
249,564.11
(249,564.11)
7256 - Architectural/Engineering Services
0.00
4,044,981.72
(4,044,981.72)
7299 - Purchased Contracted Services
0.00
35,009.93
(35,009.93)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
770,000.00
(770,000.00)
7611 - Payments/Grants to Cities
0.00
1,741,410.89
(1,741,410.89)
7612 - Payments/Grants to Counties
0.00
112,711.95
(112,711.95)
7613 - Payments/Grants to Other Political Subdivisions
0.00
7,759,363.83
(7,759,363.83)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
1,546,620.22
(1,546,620.22)
7623 - Grants - Community Service Programs
0.00
(8,664.35)
8,664.35
7972 - Other Cash Transfers Between Funds or Accounts
0.00
616,000.00
(616,000.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
62,914,828.18
(62,914,828.18)
Total
79,970,493.77
79,781,826.48
188,667.29
= Comptroller Manual of Account details
= Amounts for all fiscal years