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 - August 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	110,045.48	(110,045.48)
	580 - Texas Water Development Board	13,357,870.59	3,351,095.77	10,006,774.82
	582 - Texas Commission on Environmental Quality	1,003,368.27	24,577.26	978,791.01
	Total	14,361,238.86	3,485,718.51	10,875,520.35