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Activity by Object
Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 48,981.51 | 0.00 | 48,981.51 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 73,267,637.55 | 0.00 | 73,267,637.55 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 45,934.10 | 0.00 | 45,934.10 |
| |
7803 - Principal On State Bonds | 0.00 | 37,075,000.00 | (37,075,000.00) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 36,192,637.55 | (36,192,637.55) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 48,981.51 | (48,981.51) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 45,934.10 | (45,934.10) |
| Total | 73,362,553.16 | 73,362,553.16 | 0.00 |