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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2008
September 1, 2007 - August 31, 2008
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 23,971,131.28 | 41,822,257.99 | (17,851,126.71) |
| |
0301 - Rural Water Assistance Fund | 25,390,145.04 | 25,262,503.38 | 127,641.66 |
| |
0302 - Water Infrastructure Fund | 125,733,867.14 | 73,720,399.28 | 52,013,467.86 |
| |
0356 - Economically Distressed Areas Clearance Fund | 4,728,662.16 | 4,554,286.20 | 174,375.96 |
| |
0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 16,553,694.28 | 16,556,188.97 | (2,494.69) |
| |
0358 - Agricultural Water Conservation Fund | 25,684,559.42 | 28,043,370.00 | (2,358,810.58) |
| |
0359 - Agricultural Water Conservation Interest and Sinking Fund | 2,694,230.05 | 2,694,485.00 | (254.95) |
| |
0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund | 5,983,416.81 | 5,037,267.29 | 946,149.52 |
| |
0370 - Texas Water Development Fund II Clearance Fund | 161,890,989.14 | 169,530,950.73 | (7,639,961.59) |
| |
0371 - Texas Water Development Fund II | 306,503,993.82 | 345,745,005.75 | (39,241,011.93) |
| |
0372 - Texas Water Development Fund II Interest and Sinking Fund | 131,834,400.22 | 117,103,803.23 | 14,730,596.99 |
| |
0480 - Water Assistance Fund | 270,778,617.90 | 271,677,255.61 | (898,637.71) |
| |
0481 - Water Loan Assistance Fund | 1,473,340.96 | 1,490,740.96 | (17,400.00) |
| |
0482 - Storage Acquisition Fund | 5,175.50 | 0.00 | 5,175.50 |
| |
0483 - Research and Planning Fund | 5,389,769.15 | 5,501,937.94 | (112,168.79) |
| |
0901 - US Savings Bond Account | 2,850.00 | 2,800.00 | 50.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 607,536.20 | 607,536.20 | 0.00 |
| Total | 1,109,226,379.07 | 1,109,350,788.53 | (124,409.46) |