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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - May 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 91,483,208.42 | 539,622,333.25 | (448,139,124.83) |
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0175 - Texas Infrastructure Resiliency Fund | 93,230,903.84 | 100,020,709.43 | (6,789,805.59) |
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0194 - Flood Infrastructure Fund | 163,786,165.02 | 193,298,866.16 | (29,512,701.14) |
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0301 - Rural Water Assistance Fund | 69,699,198.41 | 69,307,509.42 | 391,688.99 |
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0302 - Water Infrastructure Fund | 29,683,572.25 | 13,931,282.33 | 15,752,289.92 |
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0309 - Texas Water Fund Administrative Fund | 13,247,943.83 | 1,514,176.40 | 11,733,767.43 |
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0356 - Economically Distressed Areas Clearance Fund | 3,836,563.51 | 2,909,180.63 | 927,382.88 |
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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 | 2,071,528.78 | 970,592.76 | 1,100,936.02 |
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0361 - State Water Implementation Fund | 313,985,646.15 | 243,778,641.91 | 70,207,004.24 |
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0370 - Texas Water Development Fund II Clearance Fund | 207,327,045.68 | 185,545,619.26 | 21,781,426.42 |
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0371 - Texas Water Development Fund II | 1,182,924,843.38 | 1,385,196,470.60 | (202,271,627.22) |
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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 | 70,947,301.38 | 71,804,691.51 | (857,390.13) |
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0481 - Water Loan Assistance Fund | 62,173,410.82 | 62,173,410.82 | 0.00 |
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0483 - Research and Planning Fund | 7,362,319.21 | 5,073,387.60 | 2,288,931.61 |
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0484 - Texas Water Fund | 1,593,407,978.51 | 2,017,594,051.93 | (424,186,073.42) |
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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 | 55,380.69 | 52,227.38 | 3,153.31 |
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5200 - GR Account - Statewide Water Public Awareness | 2,053,154.36 | 2,096,231.38 | (43,077.02) |
| Total | 4,159,691,973.90 | 5,147,124,735.66 | (987,432,761.76) |
= Comptroller Manual of Account details
= Amounts for all fiscal years