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

Activity by Object
Fund 0217 - Permanent Technical Institution Infrastructure Fund
Fiscal Year 2026
September 1, 2025 - August 31, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	10,925,216.39	0.00	10,925,216.39
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	850,000,000.00	0.00	850,000,000.00
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	850,000,000.00	(850,000,000.00)
	Total	860,925,216.39	850,000,000.00	10,925,216.39