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

Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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 Fund20,612,872.34 46,974,839.00 (26,361,966.66)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund23,220,733.31 23,075,444.60 145,288.71
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund407,339,272.05 331,630,406.29 75,708,865.76
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,342,599.40 3,508,209.40 (165,610.00)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund16,579,466.67 16,590,043.75 (10,577.08)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund16,775,602.48 17,753,795.76 (978,193.28)
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund2,693,475.37 2,696,025.00 (2,549.63)
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund832,456.48 250.00 832,206.48
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund133,144,031.66 144,097,434.63 (10,953,402.97)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II706,156,380.93 733,526,146.31 (27,369,765.38)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund110,689,873.06 102,956,948.97 7,732,924.09
Manual of Accounts All fiscal years 0480 - Water Assistance Fund229,804,594.86 229,657,749.64 146,845.22
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund3,433,863.71 3,433,863.71 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund7,763.25 0.00 7,763.25
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,771,079.30 7,824,230.34 (53,151.04)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account2,820.37 0.00 2,820.37
Manual of Accounts All fiscal years 0901 - US Savings Bond Account1,900.00 2,050.00 (150.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation645,997.80 645,997.80 0.00
 Total1,683,054,783.041,664,373,435.2018,681,347.84