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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - February 28, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 80,468,060.01 | 228,731,123.80 | (148,263,063.79) |
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0175 - Texas Infrastructure Resiliency Fund | 80,726,830.39 | 78,866,766.91 | 1,860,063.48 |
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0194 - Flood Infrastructure Fund | 83,095,004.23 | 52,839,146.16 | 30,255,858.07 |
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0301 - Rural Water Assistance Fund | 54,929,841.12 | 54,634,910.46 | 294,930.66 |
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0302 - Water Infrastructure Fund | 23,427,061.17 | 11,114,816.28 | 12,312,244.89 |
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0309 - Texas Water Fund Administrative Fund | 13,133,905.97 | 881,882.60 | 12,252,023.37 |
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0356 - Economically Distressed Areas Clearance Fund | 2,739,166.67 | 2,828,913.38 | (89,746.71) |
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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 | 1,501,320.35 | 424,842.96 | 1,076,477.39 |
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0361 - State Water Implementation Fund | 312,912,652.32 | 243,778,641.91 | 69,134,010.41 |
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0370 - Texas Water Development Fund II Clearance Fund | 187,033,524.42 | 185,544,044.26 | 1,489,480.16 |
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0371 - Texas Water Development Fund II | 1,164,403,862.42 | 1,366,674,437.47 | (202,270,575.05) |
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0372 - Texas Water Development Fund II Interest and Sinking Fund | 235,042,267.01 | 234,903,934.31 | 138,332.70 |
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0480 - Water Assistance Fund | 70,748,518.07 | 71,307,747.20 | (559,229.13) |
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0481 - Water Loan Assistance Fund | 62,082,067.00 | 62,082,067.00 | 0.00 |
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0483 - Research and Planning Fund | 7,027,393.18 | 3,205,251.25 | 3,822,141.93 |
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0484 - Texas Water Fund | 1,589,655,155.79 | 2,003,590,961.93 | (413,935,806.14) |
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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 | 35,458.02 | 32,713.00 | 2,745.02 |
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5200 - Statewide Water Public Awareness | 2,029,383.93 | 350,850.66 | 1,678,533.27 |
| Total | 3,988,365,014.72 | 4,619,124,470.12 | (630,759,455.40) |
= Comptroller Manual of Account details
= Amounts for all fiscal years