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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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 Fund35,001,350.54 122,718,973.71 (87,717,623.17)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund11,174,265.20 11,048,442.27 125,822.93
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund454,754,801.57 507,098,784.26 (52,343,982.69)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,710,787.93 2,739,133.57 (28,345.64)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund21,414,947.50 21,415,433.57 (486.07)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund31,681,371.24 35,357,002.85 (3,675,631.61)
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund0.00 391.01 (391.01)
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund7,403,359.31 6,483,638.10 919,721.21
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund155,798,077.25 131,358,382.13 24,439,695.12
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II616,692,918.85 616,400,382.13 292,536.72
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund149,062,693.63 171,637,959.31 (22,575,265.68)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund211,444,669.10 211,387,592.80 57,076.30
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund7,391,583.75 7,391,583.75 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund10,351.00 0.00 10,351.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund12,891,882.51 12,829,195.46 62,687.05
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account36,644.44 36,744.44 (100.00)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account1,200.00 1,200.00 0.00
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation722,716.12 722,716.12 0.00
 Total1,718,193,619.941,858,627,555.48(140,433,935.54)