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Activity by Object
Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 83,646.86 | 0.00 | 83,646.86 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 85,679,925.71 | 0.00 | 85,679,925.71 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 63,394.43 | 0.00 | 63,394.43 |
| |
7803 - Principal On State Bonds | 0.00 | 46,673,354.17 | (46,673,354.17) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 39,070,060.45 | (39,070,060.45) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 78,485.87 | (78,485.87) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 63,394.43 | (63,394.43) |
| Total | 85,826,967.00 | 85,885,294.92 | (58,327.92) |