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

Activity by Agency
Fund 0309 - Texas Water Fund Administrative Fund
Fiscal Year 2027
September 1, 2026 - October 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	25,872.50	(25,872.50)
	580 - Texas Water Development Board	11,425,908.58	11,871,966.05	(446,057.47)
	582 - Texas Commission on Environmental Quality	944,081.40	1,014,048.52	(69,967.12)
	Total	12,369,989.98	12,911,887.07	(541,897.09)