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Activity by Object
Agency 580 - Texas Water Development Board
Fund 0371 - Texas Water Development Fund II
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3786 - Repayment of Loans to Other State Agencies | 329,384.90 | 0.00 | 329,384.90 |
| |
3818 - Sale of Other Public Obligations -- Long-Term | 17,102,325.69 | 0.00 | 17,102,325.69 |
| |
3854 - Interest Other -- General, Non-Program | 387,605.90 | 0.00 | 387,605.90 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 21,113,296.18 | 0.00 | 21,113,296.18 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 51,907,359.99 | 0.00 | 51,907,359.99 |
| |
7611 - Payments/Grants to Cities | 0.00 | 7,240,500.00 | (7,240,500.00) |
| |
7720 - Purchase of Other Public Obligations - Long-Term | 0.00 | 6,335,000.00 | (6,335,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 38,932,612.67 | (38,932,612.67) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 51,907,359.99 | (51,907,359.99) |
| Total | 90,839,972.66 | 104,415,472.66 | (13,575,500.00) |