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Activity by Object
Fund 0371 - Texas Water Development Fund II
Fiscal Year 2024
September 1, 2023 - August 31, 2024

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 3782 - Repayments from Political Subdivisions/Other of Loans/Advances13,880,000.00 0.00 13,880,000.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies982,829.78 0.00 982,829.78
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term101,246,494.18 0.00 101,246,494.18
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program757,199.97 0.00 757,199.97
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,123,471.34 0.00 4,123,471.34
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions50,173,390.43 0.00 50,173,390.43
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts26,566,728.09 0.00 26,566,728.09
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In146,787,396.69 0.00 146,787,396.69
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 159,997.99 (159,997.99)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 148,602.50 (148,602.50)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 24,505,096.00 (24,505,096.00)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 3,220,000.00 (3,220,000.00)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 11,040,000.00 (11,040,000.00)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 2,674,000.00 (2,674,000.00)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 89,585,000.00 (89,585,000.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 160,398,685.18 (160,398,685.18)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 146,787,396.69 (146,787,396.69)
 Total344,517,510.48438,518,778.36(94,001,267.88)