State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0371 - Texas Water Development Fund II
Fiscal Year 2026
September 1, 2025 - January 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3354 - Water Development Bond Sales
671,920,991.51
0.00
671,920,991.51
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
120,000.00
0.00
120,000.00
3786 - Repayment of Loans to Other State Agencies
329,702.77
0.00
329,702.77
3818 - Sale of Other Public Obligations -- Long-Term
19,354,545.59
0.00
19,354,545.59
3854 - Interest Other -- General, Non-Program
368,102.96
0.00
368,102.96
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
14,154,622.73
0.00
14,154,622.73
3972 - Other Cash Transfers Between Funds or Accounts
79,040,551.76
0.00
79,040,551.76
3986 - Unexpended Cash Balance Forward --Operating Transfers In
319,177,185.90
0.00
319,177,185.90
7210 - Fees and Other Charges
0.00
1,500.00
(1,500.00)
7245 - Financial and Accounting Services
0.00
601,861.09
(601,861.09)
7258 - Legal Services
0.00
437,233.00
(437,233.00)
7276 - Communication Services
0.00
40,749.15
(40,749.15)
7611 - Payments/Grants to Cities
0.00
(75,766.12)
75,766.12
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
62,041,379.91
(62,041,379.91)
7720 - Purchase of Other Public Obligations - Long-Term
0.00
687,920,000.00
(687,920,000.00)
7808 - Arbitrage
0.00
248,287.40
(248,287.40)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
229,366,180.14
(229,366,180.14)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
319,177,185.90
(319,177,185.90)
Total
1,104,465,703.22
1,299,758,610.47
(195,292,907.25)
= Comptroller Manual of Account details
= Amounts for all fiscal years