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Activity by Object
Agency 580 - Texas Water Development Board
Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - February 28, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts235,042,267.01 0.00 235,042,267.01
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 220,365,000.00 (220,365,000.00)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 14,538,934.31 (14,538,934.31)
 Total235,042,267.01234,903,934.31138,332.70