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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2027
September 1, 2026 - September 30, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 1,218,526.55 | 62,188,168.48 | (60,969,641.93) |
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0175 - Texas Infrastructure Resiliency Fund | 117,702,992.35 | 116,442,777.33 | 1,260,215.02 |
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0194 - Flood Infrastructure Fund | 23,246,893.46 | 17,193,883.35 | 6,053,010.11 |
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0301 - Rural Water Assistance Fund | 3,780,187.57 | 3,727,652.94 | 52,534.63 |
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0302 - Water Infrastructure Fund | 76,184,534.65 | 74,929,181.56 | 1,255,353.09 |
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0309 - Texas Water Fund Administrative Fund | 11,391,429.12 | 11,613,581.23 | (222,152.11) |
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0356 - Economically Distressed Areas Clearance Fund | 1,333,981.59 | 592,223.93 | 741,757.66 |
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0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 303,064.48 | 227,298.36 | 75,766.12 |
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0358 - Agricultural Water Conservation Fund | 211,489.25 | 289,129.76 | (77,640.51) |
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0361 - State Water Implementation Fund | 374,744.39 | 0.00 | 374,744.39 |
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0370 - Texas Water Development Fund II Clearance Fund | 129,860,832.92 | 124,018,511.57 | 5,842,321.35 |
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0371 - Texas Water Development Fund II | 102,592,970.28 | 142,857,299.62 | (40,264,329.34) |
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0372 - Texas Water Development Fund II Interest and Sinking Fund | 21,646.31 | 0.00 | 21,646.31 |
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0480 - Water Assistance Fund | 6,080,806.87 | 6,094,965.06 | (14,158.19) |
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0481 - Water Loan Assistance Fund | 235,227.87 | 235,227.87 | 0.00 |
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0483 - Research and Planning Fund | 6,077,941.37 | 507,332.66 | 5,570,608.71 |
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0484 - Texas Water Fund | 64,417,223.13 | 63,159,003.80 | 1,258,219.33 |
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0807 - Child Support Employee Deductions - Offset Account | 13,128.06 | 12,858.32 | 269.74 |
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5200 - GR Account - Statewide Water Public Awareness | 192,325.70 | 214,476.30 | (22,150.60) |
| Total | 545,239,945.92 | 624,303,572.14 | (79,063,626.22) |
= Comptroller Manual of Account details
= Amounts for all fiscal years