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Activity by Object
Fund 0371 - Texas Water Development Fund II
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 3354 - Water Development Bond Sales138,555,803.83 0.00 138,555,803.83
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances30,599,000.00 0.00 30,599,000.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies2,460,997.10 0.00 2,460,997.10
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term48,952,876.03 0.00 48,952,876.03
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program384.08 0.00 384.08
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program554,528.07 0.00 554,528.07
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions374,631.10 0.00 374,631.10
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions49,390,886.33 0.00 49,390,886.33
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In87,923,951.53 0.00 87,923,951.53
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 646,020.39 (646,020.39)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 476,885.20 (476,885.20)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 16,854.30 (16,854.30)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 (56,647.17) 56,647.17
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 (251,868.55) 251,868.55
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 134,790,000.00 (134,790,000.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 9,500.00 (9,500.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 193,372,410.48 (193,372,410.48)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 87,923,951.53 (87,923,951.53)
 Total358,813,058.07416,927,106.18(58,114,048.11)