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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2009
September 1, 2008 - August 31, 2009
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 20,612,872.34 | 46,974,839.00 | (26,361,966.66) |
| |
0301 - Rural Water Assistance Fund | 23,220,733.31 | 23,075,444.60 | 145,288.71 |
| |
0302 - Water Infrastructure Fund | 407,339,272.05 | 331,630,406.29 | 75,708,865.76 |
| |
0356 - Economically Distressed Areas Clearance Fund | 3,342,599.40 | 3,508,209.40 | (165,610.00) |
| |
0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 16,579,466.67 | 16,590,043.75 | (10,577.08) |
| |
0358 - Agricultural Water Conservation Fund | 16,775,602.48 | 17,753,795.76 | (978,193.28) |
| |
0359 - Agricultural Water Conservation Interest and Sinking Fund | 2,693,475.37 | 2,696,025.00 | (2,549.63) |
| |
0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund | 832,456.48 | 250.00 | 832,206.48 |
| |
0370 - Texas Water Development Fund II Clearance Fund | 133,144,031.66 | 144,097,434.63 | (10,953,402.97) |
| |
0371 - Texas Water Development Fund II | 706,156,380.93 | 733,526,146.31 | (27,369,765.38) |
| |
0372 - Texas Water Development Fund II Interest and Sinking Fund | 110,689,873.06 | 102,956,948.97 | 7,732,924.09 |
| |
0480 - Water Assistance Fund | 229,804,594.86 | 229,657,749.64 | 146,845.22 |
| |
0481 - Water Loan Assistance Fund | 3,433,863.71 | 3,433,863.71 | 0.00 |
| |
0482 - Storage Acquisition Fund | 7,763.25 | 0.00 | 7,763.25 |
| |
0483 - Research and Planning Fund | 7,771,079.30 | 7,824,230.34 | (53,151.04) |
| |
0807 - Child Support Employee Deductions - Offset Account | 2,820.37 | 0.00 | 2,820.37 |
| |
0901 - | 1,900.00 | 2,050.00 | (150.00) |
| |
0942 - | 645,997.80 | 645,997.80 | 0.00 |
| Total | 1,683,054,783.04 | 1,664,373,435.20 | 18,681,347.84 |