State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0484 - Texas Water Fund
Fiscal Year 2026
September 1, 2025 - August 31, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	19,601,344.72	0.00	19,601,344.72
	3972 - Other Cash Transfers Between Funds or Accounts	766,302,852.25	0.00	766,302,852.25
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	811,193,084.01	0.00	811,193,084.01
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,206,653,967.92	(1,206,653,967.92)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	811,193,084.01	(811,193,084.01)
	Total	1,597,097,280.98	2,017,847,051.93	(420,749,770.95)