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Activity by Object
Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 29,970.43 | 0.00 | 29,970.43 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 195,053,058.23 | 0.00 | 195,053,058.23 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 6,519.47 | 0.00 | 6,519.47 |
| |
7803 - Principal On State Bonds | 0.00 | 156,370,000.00 | (156,370,000.00) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 38,627,937.53 | (38,627,937.53) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 35,541.19 | (35,541.19) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 6,519.47 | (6,519.47) |
| Total | 195,089,548.13 | 195,039,998.19 | 49,549.94 |