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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - October 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 5,322,287.96 | 153,694,931.73 | (148,372,643.77) |
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0175 - Texas Infrastructure Resiliency Fund | 68,093,827.32 | 66,947,099.00 | 1,146,728.32 |
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0194 - Flood Infrastructure Fund | 65,750,467.40 | 52,536,897.14 | 13,213,570.26 |
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0301 - Rural Water Assistance Fund | 21,893,996.05 | 21,829,142.01 | 64,854.04 |
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0302 - Water Infrastructure Fund | 7,297,969.69 | 3,457,372.95 | 3,840,596.74 |
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0309 - Texas Water Fund Administrative Fund | 5,854,356.71 | 160,491.84 | 5,693,864.87 |
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0356 - Economically Distressed Areas Clearance Fund | 1,736,620.87 | 1,076,445.20 | 660,175.67 |
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0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 3,249,090.11 | 2,172,644.91 | 1,076,445.20 |
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0358 - Agricultural Water Conservation Fund | 84,901.69 | 71,914.86 | 12,986.83 |
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0361 - State Water Implementation Fund | 311,274,150.56 | 243,778,641.91 | 67,495,508.65 |
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0370 - Texas Water Development Fund II Clearance Fund | 157,571,493.15 | 165,666,834.52 | (8,095,341.37) |
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0371 - Texas Water Development Fund II | 1,088,945,712.65 | 612,203,439.18 | 476,742,273.47 |
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0372 - Texas Water Development Fund II Interest and Sinking Fund | 223,702,676.42 | 223,702,676.42 | 0.00 |
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0480 - Water Assistance Fund | 7,819,868.93 | 7,449,094.29 | 370,774.64 |
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0483 - Research and Planning Fund | 6,166,901.82 | 1,330,815.56 | 4,836,086.26 |
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0484 - Texas Water Fund | 1,583,269,984.40 | 1,913,298,509.93 | (330,028,525.53) |
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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 | 11,557.00 | 12,057.00 | (500.00) |
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5200 - Statewide Water Public Awareness | 9,842.75 | 41,138.36 | (31,295.61) |
| Total | 3,569,017,121.15 | 3,480,391,562.48 | 88,625,558.67 |
= Comptroller Manual of Account details
= Amounts for all fiscal years