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Fund 0370 - Texas Water Development Fund II Clearance Fund
Fiscal Year 2026
September 1, 2025 - August 31, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions16,299,453.57 0.00 16,299,453.57
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts95,455,754.38 0.00 95,455,754.38
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In144,353,922.45 0.00 144,353,922.45
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 5,900.00 (5,900.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 20,167.50 (20,167.50)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 2,887.50 (2,887.50)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 28,500.00 (28,500.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 130,345,306.86 (130,345,306.86)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 144,353,922.45 (144,353,922.45)
 Total256,109,130.40274,757,484.31(18,648,353.91)