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

Activity by Agency
Fund 0309 - Texas Water Fund Administrative Fund
Fiscal Year 2026
September 1, 2025 - May 31, 2026

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

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	Agency	Revenue	Expenditures	Net Activity
	327 - Employees Retirement System of Texas	0.00	79,121.49	(79,121.49)
	580 - Texas Water Development Board	13,247,943.83	1,514,176.40	11,733,767.43
	Total	13,247,943.83	1,593,297.89	11,654,645.94