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Activity by Object
Agency 580 - Texas Water Development Board
Fund 0358 - Agricultural Water Conservation Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3818 - Sale of Other Public Obligations -- Long-Term | 251,000.00 | 0.00 | 251,000.00 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 144,907.47 | 0.00 | 144,907.47 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 2,196.00 | 0.00 | 2,196.00 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 76,586.61 | 0.00 | 76,586.61 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 1,000,000.00 | 0.00 | 1,000,000.00 |
| |
7613 - Payments/Grants to Other Political Subdivisions | 0.00 | 22,329.90 | (22,329.90) |
| |
7614 - State Grant Pass-Through Expenditure - Non-Operating | 0.00 | 54,256.71 | (54,256.71) |
| |
7701 - Loans To Political Subdivisions | 0.00 | 1,000,000.00 | (1,000,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 76,586.61 | (76,586.61) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,000,000.00 | (1,000,000.00) |
| Total | 1,474,690.08 | 2,153,173.22 | (678,483.14) |