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Activity by Object
Fund 0370 - Texas Water Development Fund II Clearance Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 1,723,960.36 | 0.00 | 1,723,960.36 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 3,581,056.11 | 0.00 | 3,581,056.11 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 128,589,658.10 | 0.00 | 128,589,658.10 |
| |
7245 - Financial and Accounting Services | 0.00 | 500.00 | (500.00) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 19,000.00 | (19,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 29,712,676.42 | (29,712,676.42) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 128,589,658.10 | (128,589,658.10) |
| Total | 133,894,674.57 | 158,321,834.52 | (24,427,159.95) |