| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2005
September 1, 2004 - August 31, 2005

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund11,640,788.63 28,499,370.49 (16,858,581.86)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund6,136,631.40 6,122,488.49 14,142.91
Manual of Accounts All fiscal years 0350 - Water Development Clearance Fund28,558,244.51 27,361,124.16 1,197,120.35
Manual of Accounts All fiscal years 0351 - Texas Water Development Fund45,659,800.51 45,306,570.29 353,230.22
Manual of Accounts All fiscal years 0352 - Water Development Bonds Interest and Sinking Fund483,521.64 5,746,035.02 (5,262,513.38)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,412,721.01 3,311,034.58 101,686.43
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund15,532,312.42 15,520,167.94 12,144.48
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund29,943,144.28 29,782,772.57 160,371.71
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund2,699,046.30 2,696,619.31 2,426.99
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund5,310,883.70 4,247,366.25 1,063,517.45
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund82,122,400.19 80,987,967.00 1,134,433.19
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II151,375,081.97 168,033,756.19 (16,658,674.22)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund83,301,684.81 83,254,343.26 47,341.55
Manual of Accounts All fiscal years 0480 - Water Assistance Fund206,855,368.91 206,521,766.71 333,602.20
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund2,770,441.10 2,644,262.43 126,178.67
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund450,000.00 450,000.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund11,218,059.47 11,183,252.33 34,807.14
Manual of Accounts All fiscal years 0563 - Agricultural Soil & Water Conservation216.04 216.04 0.00
Manual of Accounts All fiscal years 0901 - US Savings Bond Account4,400.00 4,800.00 (400.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation509,671.24 464,001.10 45,670.14
 Total687,984,418.13722,137,914.16(34,153,496.03)