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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2000
September 1, 1999 - August 31, 2000
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 31,692,371.77 | 50,585,733.89 | (18,893,362.12) | |
0350 - Water Development Clearance Fund | 31,801,304.32 | 28,294,054.46 | 3,507,249.86 | |
0351 - Texas Water Development Fund | 26,721,251.28 | 34,692,081.43 | (7,970,830.15) | |
0352 - Water Development Bonds Interest and Sinking Fund | 108,357,604.41 | 110,566,988.94 | (2,209,384.53) | |
0356 - Economically Distressed Areas Clearance Fund | 4,819,399.80 | 6,402,098.48 | (1,582,698.68) | |
0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 10,967,090.64 | 10,052,365.03 | 914,725.61 | |
0358 - Agricultural Water Conservation Fund | 5,200,511.67 | 5,287,070.70 | (86,559.03) | |
0359 - Agricultural Water Conservation Interest and Sinking Fund | 11,451,733.31 | 11,624,175.66 | (172,442.35) | |
0363 - Groundwater Conservation District Loan Assistance Fund | 320,000.00 | 0.00 | 320,000.00 | |
0370 - Texas Water Development Fund II Clearance Fund | 77,543,344.68 | 66,514,039.13 | 11,029,305.55 | |
0371 - Texas Water Development Fund II | 50,725,751.16 | 162,932,610.10 | (112,206,858.94) | |
0372 - Texas Water Development Fund II Interest and Sinking Fund | 25,394,744.87 | 26,085,323.71 | (690,578.84) | |
0480 - Water Assistance Fund | 144,093,109.59 | 146,237,930.28 | (2,144,820.69) | |
0481 - Water Loan Assistance Fund | 576,440.00 | 576,440.00 | 0.00 | |
0483 - Research and Planning Fund | 12,519,387.21 | 12,511,475.92 | 7,911.29 | |
0562 - Agricultural Trust Fund | 2,017,642.15 | 13,332,409.73 | (11,314,767.58) | |
0563 - Agricultural Soil & Water Conservation | 123,749.69 | 148,881.11 | (25,131.42) | |
0591 - Water Resources Fund | 249,862,873.62 | 249,862,873.62 | 0.00 | |
0900 - Departmental Suspense | 1,144.25 | 0.00 | 1,144.25 | |
0901 - US Savings Bond Account | 8,725.00 | 8,100.00 | 625.00 | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 448,158.38 | 409,255.62 | 38,902.76 | |
Total | 794,646,337.80 | 936,123,907.81 | (141,477,570.01) |