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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - July 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 95,385,863.78 | 619,482,160.62 | (524,096,296.84) |
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0175 - Texas Infrastructure Resiliency Fund | 97,495,207.98 | 103,993,371.12 | (6,498,163.14) |
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0194 - Flood Infrastructure Fund | 169,536,731.69 | 194,846,011.90 | (25,309,280.21) |
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0301 - Rural Water Assistance Fund | 70,218,020.59 | 69,692,289.21 | 525,731.38 |
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0302 - Water Infrastructure Fund | 85,860,645.11 | 68,673,096.52 | 17,187,548.59 |
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0309 - Texas Water Fund Administrative Fund | 13,321,739.39 | 3,058,114.31 | 10,263,625.08 |
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0356 - Economically Distressed Areas Clearance Fund | 4,015,392.34 | 4,915,562.70 | (900,170.36) |
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0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 28,845,948.41 | 28,845,948.41 | 0.00 |
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0358 - Agricultural Water Conservation Fund | 2,415,070.46 | 1,816,465.96 | 598,604.50 |
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0361 - State Water Implementation Fund | 314,714,418.03 | 243,778,641.91 | 70,935,776.12 |
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0370 - Texas Water Development Fund II Clearance Fund | 232,432,919.65 | 274,162,294.69 | (41,729,375.04) |
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0371 - Texas Water Development Fund II | 1,243,480,544.25 | 1,420,869,913.99 | (177,389,369.74) |
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0372 - Texas Water Development Fund II Interest and Sinking Fund | 308,005,178.09 | 308,005,178.09 | 0.00 |
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0480 - Water Assistance Fund | 71,550,578.56 | 72,713,380.64 | (1,162,802.08) |
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0481 - Water Loan Assistance Fund | 62,636,410.82 | 62,636,410.82 | 0.00 |
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0482 - Storage Acquisition Fund | 27,088.06 | 27,088.06 | 0.00 |
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0483 - Research and Planning Fund | 7,872,276.83 | 5,205,777.10 | 2,666,499.73 |
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0484 - Texas Water Fund | 1,595,857,620.11 | 2,017,847,051.93 | (421,989,431.82) |
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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 | 70,055.31 | 67,002.00 | 3,053.31 |
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5200 - GR Account - Statewide Water Public Awareness | 2,060,946.08 | 2,542,206.25 | (481,260.17) |
| Total | 4,416,764,071.21 | 5,514,139,381.90 | (1,097,375,310.69) |
= Comptroller Manual of Account details
= Amounts for all fiscal years