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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - November 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 6,961,435.04 | 160,251,137.86 | (153,289,702.82) |
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0175 - Texas Infrastructure Resiliency Fund | 73,558,718.92 | 67,448,571.24 | 6,110,147.68 |
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0194 - Flood Infrastructure Fund | 68,926,336.87 | 52,536,897.14 | 16,389,439.73 |
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0301 - Rural Water Assistance Fund | 32,564,359.24 | 32,486,846.24 | 77,513.00 |
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0302 - Water Infrastructure Fund | 7,807,429.58 | 3,610,207.45 | 4,197,222.13 |
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0309 - Texas Water Fund Administrative Fund | 5,874,595.70 | 321,330.38 | 5,553,265.32 |
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0356 - Economically Distressed Areas Clearance Fund | 1,746,729.02 | 1,076,445.20 | 670,283.82 |
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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 | 118,832.26 | 90,862.12 | 27,970.14 |
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0361 - State Water Implementation Fund | 311,780,699.94 | 243,778,641.91 | 68,002,058.03 |
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0370 - Texas Water Development Fund II Clearance Fund | 161,263,989.13 | 174,312,982.98 | (13,048,993.85) |
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0371 - Texas Water Development Fund II | 1,098,472,276.47 | 1,251,735,957.94 | (153,263,681.47) |
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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 | 8,824,488.93 | 8,668,386.08 | 156,102.85 |
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0483 - Research and Planning Fund | 6,368,882.81 | 2,041,542.45 | 4,327,340.36 |
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0484 - Texas Water Fund | 1,585,031,024.17 | 1,923,807,212.93 | (338,776,188.76) |
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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 | 15,076.00 | 15,576.00 | (500.00) |
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5200 - Statewide Water Public Awareness | 14,602.59 | 60,446.24 | (45,843.65) |
| Total | 3,607,242,658.87 | 4,159,079,781.16 | (551,837,122.29) |
= Comptroller Manual of Account details
= Amounts for all fiscal years