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 - September 30, 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	12,936.25	(12,936.25)
	580 - Texas Water Development Board	11,391,429.12	11,613,581.23	(222,152.11)
	582 - Texas Commission on Environmental Quality	458,831.71	493,886.18	(35,054.47)
	Total	11,850,260.83	12,120,403.66	(270,142.83)