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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - March 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 84,357,985.55 | 373,822,590.52 | (289,464,604.97) |
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0175 - Texas Infrastructure Resiliency Fund | 88,875,406.99 | 93,168,349.88 | (4,292,942.89) |
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0194 - Flood Infrastructure Fund | 87,529,701.40 | 53,200,866.16 | 34,328,835.24 |
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0301 - Rural Water Assistance Fund | 65,973,529.83 | 65,650,653.52 | 322,876.31 |
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0302 - Water Infrastructure Fund | 23,695,978.00 | 11,150,897.99 | 12,545,080.01 |
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0309 - Texas Water Fund Administrative Fund | 13,170,999.18 | 1,088,788.60 | 12,082,210.58 |
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0356 - Economically Distressed Areas Clearance Fund | 3,645,751.64 | 2,828,913.38 | 816,838.26 |
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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 | 1,579,752.07 | 533,291.30 | 1,046,460.77 |
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0361 - State Water Implementation Fund | 313,255,309.05 | 243,778,641.91 | 69,476,667.14 |
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0370 - Texas Water Development Fund II Clearance Fund | 192,561,152.41 | 185,545,619.26 | 7,015,533.15 |
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0371 - Texas Water Development Fund II | 1,169,884,575.67 | 1,372,155,150.72 | (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 | 70,923,153.54 | 71,454,624.13 | (531,470.59) |
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0481 - Water Loan Assistance Fund | 62,151,117.43 | 62,151,117.43 | 0.00 |
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0483 - Research and Planning Fund | 7,035,951.50 | 3,407,405.85 | 3,628,545.65 |
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0484 - Texas Water Fund | 1,590,924,182.48 | 2,014,294,051.93 | (423,369,869.45) |
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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 | 41,929.38 | 39,477.02 | 2,452.36 |
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5200 - Statewide Water Public Awareness | 2,038,713.55 | 1,265,624.02 | 773,089.53 |
| Total | 4,030,060,999.33 | 4,807,771,416.51 | (777,710,417.18) |
= Comptroller Manual of Account details
= Amounts for all fiscal years