State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2027
September 1, 2026 - October 31, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	6,070,303.77	126,343,906.13	(120,273,602.36)
	0175 - Texas Infrastructure Resiliency Fund	172,919,180.92	169,443,561.46	3,475,619.46
	0194 - Flood Infrastructure Fund	83,302,978.00	74,102,664.52	9,200,313.48
	0301 - Rural Water Assistance Fund	4,008,447.09	3,910,138.25	98,308.84
	0302 - Water Infrastructure Fund	81,383,261.55	77,406,731.40	3,976,530.15
	0309 - Texas Water Fund Administrative Fund	11,425,908.58	11,871,966.05	(446,057.47)
	0356 - Economically Distressed Areas Clearance Fund	1,579,704.93	592,223.93	987,481.00
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	303,064.48	227,298.36	75,766.12
	0358 - Agricultural Water Conservation Fund	422,329.46	662,190.68	(239,861.22)
	0361 - State Water Implementation Fund	240,484,006.45	178,077,229.56	62,406,776.89
	0370 - Texas Water Development Fund II Clearance Fund	153,001,585.48	124,018,511.57	28,983,073.91
	0371 - Texas Water Development Fund II	985,148,579.69	254,508,375.51	730,640,204.18
	0372 - Texas Water Development Fund II Interest and Sinking Fund	21,646.31	0.00	21,646.31
	0480 - Water Assistance Fund	11,163,450.18	11,206,901.67	(43,451.49)
	0481 - Water Loan Assistance Fund	235,227.87	235,227.87	0.00
	0483 - Research and Planning Fund	6,092,297.26	786,553.06	5,305,744.20
	0484 - Texas Water Fund	391,625,627.19	628,845,720.23	(237,220,093.04)
	0485 - New Water Supply for Texas Fund	239,734,979.85	239,734,979.85	0.00
	0807 - Child Support Employee Deductions - Offset Account	19,292.41	19,557.22	(264.81)
	5200 - GR Account - Statewide Water Public Awareness	214,070.23	233,504.30	(19,434.07)
	Total	2,389,155,941.70	1,902,227,241.62	486,928,700.08