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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| November | 4,816,565.00 | 4,816,565.00 | 0.00 |
| December | 4,816,565.00 | 4,816,565.00 | 0.00 |
| January | 17,137,206.36 | 17,137,206.36 | 0.00 |
| February | 17,137,206.36 | 17,137,206.36 | 0.00 |
| March | 17,137,206.36 | 17,137,206.36 | 0.00 |
| April | 17,137,206.36 | 17,137,206.36 | 0.00 |
| May | 25,393,771.36 | 25,393,771.36 | 0.00 |
| June | 25,393,771.36 | 25,393,771.36 | 0.00 |
| July | 72,654,412.73 | 72,654,412.73 | 0.00 |
| August | 72,654,412.73 | 72,654,412.73 | 0.00 |