State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0371 - Texas Water Development Fund II
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3354 - Water Development Bond Sales	123,748,404.29	0.00	123,748,404.29
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	406,000.00	0.00	406,000.00
	3786 - Repayment of Loans to Other State Agencies	951,767.31	0.00	951,767.31
	3818 - Sale of Other Public Obligations -- Long-Term	45,994,002.62	0.00	45,994,002.62
	3854 - Interest Other -- General, Non-Program	505,283.91	0.00	505,283.91
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	1,432,495.30	0.00	1,432,495.30
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	50,961,209.71	0.00	50,961,209.71
	3972 - Other Cash Transfers Between Funds or Accounts	907,427.99	0.00	907,427.99
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	30,952,416.60	0.00	30,952,416.60
	7245 - Financial and Accounting Services	0.00	71,000.00	(71,000.00)
	7258 - Legal Services	0.00	50,000.00	(50,000.00)
	7281 - Advertising Services	0.00	13,506.15	(13,506.15)
	7623 - Grants - Community Service Programs	0.00	(545,513.01)	545,513.01
	7701 - Loans To Political Subdivisions	0.00	600,000.00	(600,000.00)
	7720 - Purchase of Other Public Obligations - Long-Term	0.00	7,700,000.00	(7,700,000.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	99,844,757.49	(99,844,757.49)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	30,952,416.60	(30,952,416.60)
	Total	255,859,007.73	138,686,167.23	117,172,840.50