Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202611,807,486.12 0.00 11,807,486.12
All fiscal years 202530,506,165.97 0.00 30,506,165.97
All fiscal years 202433,394,173.37 0.00 33,394,173.37
All fiscal years 202324,710,531.90 0.00 24,710,531.90
All fiscal years 20223,309,534.86 0.00 3,309,534.86
All fiscal years 20212,968,187.14 0.00 2,968,187.14
All fiscal years 202011,856,725.66 0.00 11,856,725.66
All fiscal years 2019128,643.96 0.00 128,643.96