Activity for Object 3972 - Other Cash Transfers Between Funds or Accounts
Fund 0371 - Texas Water Development Fund II
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202679,040,551.76 0.00 79,040,551.76
All fiscal years 202555,943,442.77 0.00 55,943,442.77
All fiscal years 202426,566,728.09 0.00 26,566,728.09
All fiscal years 2023907,427.99 0.00 907,427.99
All fiscal years 20211,927,950.97 0.00 1,927,950.97
All fiscal years 20193,470,000.00 0.00 3,470,000.00
All fiscal years 2018188,000.00 0.00 188,000.00
All fiscal years 2017107,218.61 0.00 107,218.61
All fiscal years 20162,382,940.63 0.00 2,382,940.63
All fiscal years 20152,662,863.62 0.00 2,662,863.62
All fiscal years 2011580.00 0.00 580.00
All fiscal years 201023,427,756.28 0.00 23,427,756.28
All fiscal years 200925,635,603.81 0.00 25,635,603.81
All fiscal years 20084,408,243.53 0.00 4,408,243.53
All fiscal years 20073,479,800.83 0.00 3,479,800.83
All fiscal years 20063,541,803.11 0.00 3,541,803.11
All fiscal years 20055,600,000.00 0.00 5,600,000.00
All fiscal years 20041,005,498.82 0.00 1,005,498.82
All fiscal years 200311,282,603.95 0.00 11,282,603.95
All fiscal years 20021,447,543.96 0.00 1,447,543.96
All fiscal years 200182,393,686.66 0.00 82,393,686.66
All fiscal years 200016,767,589.78 0.00 16,767,589.78