| | Main Menu | Activity by Fund | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Object
Agency 580 - Texas Water Development Board
Fund 0371 - Texas Water Development Fund II
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3354 - Water Development Bond Sales | 671,920,991.51 | 0.00 | 671,920,991.51 |
| |
3782 - Repayments from Political Subdivisions/Other of Loans/Advances | 120,000.00 | 0.00 | 120,000.00 |
| |
3786 - Repayment of Loans to Other State Agencies | 329,702.77 | 0.00 | 329,702.77 |
| |
3818 - Sale of Other Public Obligations -- Long-Term | 19,354,545.59 | 0.00 | 19,354,545.59 |
| |
3854 - Interest Other -- General, Non-Program | 368,102.96 | 0.00 | 368,102.96 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 14,154,622.73 | 0.00 | 14,154,622.73 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 79,040,551.76 | 0.00 | 79,040,551.76 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 319,177,185.90 | 0.00 | 319,177,185.90 |
| |
7210 - Fees and Other Charges | 0.00 | 1,500.00 | (1,500.00) |
| |
7245 - Financial and Accounting Services | 0.00 | 601,861.09 | (601,861.09) |
| |
7258 - Legal Services | 0.00 | 437,233.00 | (437,233.00) |
| |
7276 - Communication Services | 0.00 | 40,749.15 | (40,749.15) |
| |
7611 - Payments/Grants to Cities | 0.00 | (75,766.12) | 75,766.12 |
| |
7714 - Purchase of Miscellaneous Investments - Long-Term | 0.00 | 62,041,379.91 | (62,041,379.91) |
| |
7720 - Purchase of Other Public Obligations - Long-Term | 0.00 | 687,920,000.00 | (687,920,000.00) |
| |
7808 - Arbitrage | 0.00 | 248,287.40 | (248,287.40) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 229,366,180.14 | (229,366,180.14) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 319,177,185.90 | (319,177,185.90) |
| Total | 1,104,465,703.22 | 1,299,758,610.47 | (195,292,907.25) |