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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2001
September 1, 2000 - August 31, 2001

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund14,558,087.71 34,166,160.50 (19,608,072.79)
Manual of Accounts All fiscal years 0350 - Water Development Clearance Fund7,160,853.60 10,452,213.35 (3,291,359.75)
Manual of Accounts All fiscal years 0351 - Texas Water Development Fund92,911,386.84 95,858,003.09 (2,946,616.25)
Manual of Accounts All fiscal years 0352 - Water Development Bonds Interest and Sinking Fund69,473,111.55 61,542,592.66 7,930,518.89
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,468,772.46 3,357,738.13 111,034.33
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund10,654,282.09 11,654,282.09 (1,000,000.00)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund5,369,037.43 4,013,643.89 1,355,393.54
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund4,013,643.89 4,312,887.01 (299,243.12)
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund59,970,855.76 62,210,863.33 (2,240,007.57)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II251,168,783.75 166,274,580.60 84,894,203.15
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund111,615,134.40 111,614,616.29 518.11
Manual of Accounts All fiscal years 0480 - Water Assistance Fund201,682,517.23 202,919,736.14 (1,237,218.91)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund1,762,208.82 1,762,208.82 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund169,974.00 169,974.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund9,625,659.95 9,633,571.24 (7,911.29)
Manual of Accounts All fiscal years 0562 - Agricultural Trust Fund41,985,909.51 27,967,648.45 14,018,261.06
Manual of Accounts All fiscal years 0563 - Agricultural Soil & Water Conservation201,635.37 208,355.77 (6,720.40)
Manual of Accounts All fiscal years 0900 - Departmental Suspense19,223.50 23,981.25 (4,757.75)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account6,900.00 6,900.00 0.00
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation504,434.17 504,434.17 0.00
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(39.36) 0.00 (39.36)
 Total886,322,372.67808,654,390.7877,667,981.89