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Activity by Object
Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 48,968.50 | 0.00 | 48,968.50 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 27,870,303.91 | 0.00 | 27,870,303.91 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 45,934.10 | 0.00 | 45,934.10 |
| |
7803 - Principal On State Bonds | 0.00 | 4,760,000.00 | (4,760,000.00) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 23,110,303.91 | (23,110,303.91) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 40,295.28 | (40,295.28) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 45,934.10 | (45,934.10) |
| Total | 27,965,206.51 | 27,956,533.29 | 8,673.22 |