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Activity for Fund 0484 - Texas Water Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 4,280,569.36 | 0.00 | 4,280,569.36 |
| October | 159,695,754.38 | 302,607,208.96 | (142,911,454.58) |
| November | 1,039,902,851.04 | 1,191,966,489.21 | (152,063,638.17) |
| December | 1,043,225,732.24 | 1,191,966,489.21 | (148,740,756.97) |
| January | 1,046,574,135.57 | 1,191,966,489.21 | (145,392,353.64) |
| February | 1,049,880,336.76 | 1,191,966,489.21 | (142,086,152.45) |
| March | 1,052,908,919.64 | 1,191,966,489.21 | (139,057,569.57) |
| April | 1,056,192,947.57 | 1,198,044,739.21 | (141,851,791.64) |
| May | 1,059,373,396.54 | 1,229,521,242.21 | (170,147,845.67) |
| June | 1,062,525,073.54 | 1,243,203,517.21 | (180,678,443.67) |
| July | 1,065,551,168.31 | 1,266,494,917.21 | (200,943,748.90) |
| August | 1,068,601,546.73 | 1,289,680,917.21 | (221,079,370.48) |