Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
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 202662,914,828.18 0.00 62,914,828.18
All fiscal years 2025554,374,462.82 0.00 554,374,462.82
All fiscal years 2024152,139,636.58 0.00 152,139,636.58
All fiscal years 2023236,009,445.34 0.00 236,009,445.34
All fiscal years 2022(4,967,512.63) 0.00 (4,967,512.63)
All fiscal years 2021621,524,632.59 0.00 621,524,632.59
All fiscal years 2020686,690,521.98 0.00 686,690,521.98