Activity for Object 7814 - Interest On Proprietary Long-Term Debt -- Operating
Agency 580 - Texas Water Development Board
Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20250.00 17,137,206.36 (17,137,206.36)
All fiscal years 20240.00 36,192,637.55 (36,192,637.55)
All fiscal years 20230.00 39,070,060.45 (39,070,060.45)
All fiscal years 20220.00 38,627,937.53 (38,627,937.53)
All fiscal years 20210.00 43,037,611.06 (43,037,611.06)
All fiscal years 20200.00 45,845,521.16 (45,845,521.16)
All fiscal years 20190.00 59,064,757.24 (59,064,757.24)
All fiscal years 20180.00 61,315,127.70 (61,315,127.70)
All fiscal years 20170.00 56,699,841.66 (56,699,841.66)
All fiscal years 20160.00 60,394,227.24 (60,394,227.24)
All fiscal years 20150.00 50,965,203.47 (50,965,203.47)
All fiscal years 20140.00 56,226,628.21 (56,226,628.21)
All fiscal years 20130.00 56,766,655.15 (56,766,655.15)
All fiscal years 20120.00 48,376,046.88 (48,376,046.88)
All fiscal years 20110.00 44,835,795.49 (44,835,795.49)
All fiscal years 20100.00 54,480,899.03 (54,480,899.03)
All fiscal years 20090.00 39,836,866.85 (39,836,866.85)
All fiscal years 20080.00 42,462,597.49 (42,462,597.49)
All fiscal years 20070.00 44,403,263.23 (44,403,263.23)
All fiscal years 20060.00 45,991,668.22 (45,991,668.22)