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Activity by Object
Agency 580 - Texas Water Development Board
Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions | 82,647.08 | 0.00 | 82,647.08 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 11,807,486.12 | 0.00 | 11,807,486.12 |
| |
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions | 3,050,000.00 | 0.00 | 3,050,000.00 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 616,000.00 | 0.00 | 616,000.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 62,914,828.18 | 0.00 | 62,914,828.18 |
| |
7253 - Other Professional Services | 0.00 | 249,564.11 | (249,564.11) |
| |
7256 - Architectural/Engineering Services | 0.00 | 4,044,981.72 | (4,044,981.72) |
| |
7299 - Purchased Contracted Services | 0.00 | 35,009.93 | (35,009.93) |
| |
7389 - Personal Property - Books and Reference Materials - Capitalized | 0.00 | 770,000.00 | (770,000.00) |
| |
7613 - Payments/Grants to Other Political Subdivisions | 0.00 | 5,863,366.14 | (5,863,366.14) |
| |
7614 - State Grant Pass-Through Expenditure - Non-Operating | 0.00 | 1,546,620.22 | (1,546,620.22) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 616,000.00 | (616,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 62,914,828.18 | (62,914,828.18) |
| Total | 78,470,961.38 | 76,040,370.30 | 2,430,591.08 |