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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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 Fund13,515,897.75 29,416,958.35 (15,901,060.60)
Manual of Accounts All fiscal years 0153 - Water Resource Management867.26 382,446.97 (381,579.71)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund10,445,946.59 10,429,487.75 16,458.84
Manual of Accounts All fiscal years 0350 - Water Development Clearance Fund32,815,327.05 55,402,990.26 (22,587,663.21)
Manual of Accounts All fiscal years 0351 - Texas Water Development Fund28,711,019.73 31,071,629.24 (2,360,609.51)
Manual of Accounts All fiscal years 0352 - Water Development Bonds Interest and Sinking Fund636,514.81 16,167,879.97 (15,531,365.16)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,946,546.38 3,933,036.87 13,509.51
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund14,651,089.39 14,646,462.56 4,626.83
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund11,460,835.14 12,849,460.89 (1,388,625.75)
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund2,694,180.44 2,693,340.00 840.44
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund4,442,617.04 3,545,600.83 897,016.21
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund148,219,607.10 112,142,558.87 36,077,048.23
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II174,854,592.35 191,405,213.65 (16,550,621.30)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund112,033,957.17 111,884,958.39 148,998.78
Manual of Accounts All fiscal years 0480 - Water Assistance Fund149,007,172.55 149,573,574.49 (566,401.94)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund894,938.04 1,021,122.44 (126,184.40)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,381,638.42 6,321,427.49 60,210.93
Manual of Accounts All fiscal years 0562 - Agricultural Trust Fund1.50 1.50 0.00
Manual of Accounts All fiscal years 0901 - US Savings Bond Account2,400.00 2,450.00 (50.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation539,474.98 539,474.98 0.00
 Total715,254,623.69753,430,075.50(38,175,451.81)