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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 72,157,966.92 | 197,949,824.53 | (125,791,857.61) |
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0175 - Texas Infrastructure Resiliency Fund | 78,470,961.38 | 76,040,370.30 | 2,430,591.08 |
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0194 - Flood Infrastructure Fund | 75,005,422.90 | 52,561,639.95 | 22,443,782.95 |
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0301 - Rural Water Assistance Fund | 38,511,686.24 | 38,337,028.24 | 174,658.00 |
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0302 - Water Infrastructure Fund | 19,681,791.89 | 9,348,650.14 | 10,333,141.75 |
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0309 - Texas Water Fund Administrative Fund | 13,091,816.69 | 690,145.82 | 12,401,670.87 |
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0356 - Economically Distressed Areas Clearance Fund | 1,937,302.80 | 2,828,913.38 | (891,610.58) |
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0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 6,412,126.98 | 6,370,002.91 | 42,124.07 |
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0358 - Agricultural Water Conservation Fund | 1,413,015.95 | 235,458.43 | 1,177,557.52 |
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0361 - State Water Implementation Fund | 312,537,018.49 | 243,778,641.91 | 68,758,376.58 |
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0370 - Texas Water Development Fund II Clearance Fund | 170,233,585.02 | 185,544,044.26 | (15,310,459.24) |
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0371 - Texas Water Development Fund II | 1,104,465,703.22 | 1,299,758,610.47 | (195,292,907.25) |
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0372 - Texas Water Development Fund II Interest and Sinking Fund | 234,949,511.05 | 234,903,934.31 | 45,576.74 |
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0480 - Water Assistance Fund | 53,717,267.27 | 54,017,829.45 | (300,562.18) |
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0481 - Water Loan Assistance Fund | 44,933,067.00 | 39,209,167.00 | 5,723,900.00 |
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0483 - Research and Planning Fund | 6,787,394.40 | 2,905,820.49 | 3,881,573.91 |
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0484 - Texas Water Fund | 1,588,180,948.74 | 1,970,394,121.93 | (382,213,173.19) |
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0485 - New Water Supply for Texas Fund | 10,961,415.67 | 10,961,415.67 | 0.00 |
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0807 - Child Support Employee Deductions - Offset Account | 28,694.00 | 25,904.00 | 2,790.00 |
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0980 - Correction Account For Direct Deposit | 460.38 | 0.00 | 460.38 |
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5200 - Statewide Water Public Awareness | 2,023,559.99 | 330,632.17 | 1,692,927.82 |
| Total | 3,835,500,716.98 | 4,426,192,155.36 | (590,691,438.38) |
= Comptroller Manual of Account details
= Amounts for all fiscal years