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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 Fund10,022,109.45 25,828,560.77 (15,806,451.32)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund1,550,355.87 1,539,564.00 10,791.87
Manual of Accounts All fiscal years 0350 - Water Development Clearance Fund37,646,858.68 32,197,210.98 5,449,647.70
Manual of Accounts All fiscal years 0351 - Texas Water Development Fund45,825,390.79 48,071,036.15 (2,245,645.36)
Manual of Accounts All fiscal years 0352 - Water Development Bonds Interest and Sinking Fund15,250,496.89 25,291,231.97 (10,040,735.08)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,645,800.45 2,643,766.58 2,033.87
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund13,890,371.26 13,890,371.26 0.00
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund20,647,992.71 4,975,005.92 15,672,986.79
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund2,694,669.31 2,694,320.00 349.31
Manual of Accounts All fiscal years 0363 - Groundwater Conservation District Loan Assistance Fund0.00 120,000.00 (120,000.00)
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund867,631.37 0.00 867,631.37
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund62,016,927.86 65,985,654.63 (3,968,726.77)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II202,696,969.97 146,464,712.96 56,232,257.01
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund69,564,022.70 69,572,010.53 (7,987.83)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund236,670,085.04 236,502,059.75 168,025.29
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund1,500,077.73 1,482,672.00 17,405.73
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,707,695.81 7,706,898.54 797.27
Manual of Accounts All fiscal years 0562 - Agricultural Trust Fund27,321.11 16,352,422.96 (16,325,101.85)
Manual of Accounts All fiscal years 0563 - Agricultural Soil & Water Conservation173,670.86 194,650.62 (20,979.76)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account3,125.00 3,475.00 (350.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation544,181.34 589,851.48 (45,670.14)
 Total731,945,754.20702,105,476.1029,840,278.10