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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - April 30, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 89,632,006.68 | 518,801,065.90 | (429,169,059.22) |
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0175 - Texas Infrastructure Resiliency Fund | 91,081,148.10 | 97,172,698.02 | (6,091,549.92) |
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0194 - Flood Infrastructure Fund | 90,877,483.20 | 53,200,866.16 | 37,676,617.04 |
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0301 - Rural Water Assistance Fund | 66,231,743.16 | 65,858,736.35 | 373,006.81 |
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0302 - Water Infrastructure Fund | 24,137,661.49 | 11,263,447.83 | 12,874,213.66 |
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0309 - Texas Water Fund Administrative Fund | 13,210,431.01 | 1,322,363.75 | 11,888,067.26 |
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0356 - Economically Distressed Areas Clearance Fund | 3,748,445.17 | 2,828,913.38 | 919,531.79 |
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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 | 1,708,994.13 | 547,139.36 | 1,161,854.77 |
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0361 - State Water Implementation Fund | 313,626,170.38 | 243,778,641.91 | 69,847,528.47 |
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0370 - Texas Water Development Fund II Clearance Fund | 201,845,502.77 | 185,545,619.26 | 16,299,883.51 |
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0371 - Texas Water Development Fund II | 1,178,269,591.32 | 1,380,540,166.37 | (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 | 71,531,834.76 | (608,681.22) |
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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 | 7,095,507.34 | 4,829,311.53 | 2,266,195.81 |
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0484 - Texas Water Fund | 1,592,189,834.12 | 2,014,294,051.93 | (422,104,217.81) |
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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 | 48,208.38 | 45,948.38 | 2,260.00 |
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5200 - GR Account - Statewide Water Public Awareness | 2,047,599.43 | 2,073,605.63 | (26,006.20) |
| Total | 4,061,240,407.31 | 4,968,020,880.84 | (906,780,473.53) |
= Comptroller Manual of Account details
= Amounts for all fiscal years