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Activity by Object
Agency 580 - Texas Water Development Board
Fund 0302 - Water Infrastructure Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3818 - Sale of Other Public Obligations -- Long-Term | 8,474,000.00 | 0.00 | 8,474,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 745,240.89 | 0.00 | 745,240.89 |
| |
3854 - Interest Other -- General, Non-Program | 805,463.65 | 0.00 | 805,463.65 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 9,279,463.65 | 0.00 | 9,279,463.65 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 33,901,682.74 | 0.00 | 33,901,682.74 |
| |
7245 - Financial and Accounting Services | 0.00 | 1,621.66 | (1,621.66) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 9,279,463.65 | (9,279,463.65) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 33,901,682.74 | (33,901,682.74) |
| Total | 53,205,850.93 | 43,182,768.05 | 10,023,082.88 |