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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2011
September 1, 2010 - August 31, 2011
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 29,367,141.56 | 115,130,896.32 | (85,763,754.76) |
| |
0301 - Rural Water Assistance Fund | 11,392,800.96 | 11,318,921.91 | 73,879.05 |
| |
0302 - Water Infrastructure Fund | 321,827,185.54 | 391,881,440.37 | (70,054,254.83) |
| |
0356 - Economically Distressed Areas Clearance Fund | 2,673,712.42 | 2,637,267.75 | 36,444.67 |
| |
0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 21,152,295.48 | 21,152,551.94 | (256.46) |
| |
0358 - Agricultural Water Conservation Fund | 25,545,219.61 | 18,656,423.29 | 6,888,796.32 |
| |
0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund | 15,581,700.93 | 23,817,266.72 | (8,235,565.79) |
| |
0370 - Texas Water Development Fund II Clearance Fund | 175,095,002.27 | 146,698,662.48 | 28,396,339.79 |
| |
0371 - Texas Water Development Fund II | 407,127,806.00 | 428,781,301.63 | (21,653,495.63) |
| |
0372 - Texas Water Development Fund II Interest and Sinking Fund | 93,996,923.42 | 93,173,661.15 | 823,262.27 |
| |
0480 - Water Assistance Fund | 199,310,285.00 | 198,237,909.71 | 1,072,375.29 |
| |
0481 - Water Loan Assistance Fund | 5,807,458.20 | 5,807,458.20 | 0.00 |
| |
0482 - Storage Acquisition Fund | 272,489.36 | 300,954.61 | (28,465.25) |
| |
0483 - Research and Planning Fund | 9,328,605.30 | 8,750,788.23 | 577,817.07 |
| |
0807 - Child Support Employee Deductions - Offset Account | 26,033.11 | 27,914.68 | (1,881.57) |
| |
0901 - US Savings Bond Account | (512.50) | 300.00 | (812.50) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 640,007.20 | 640,007.20 | 0.00 |
| Total | 1,319,144,153.86 | 1,467,013,726.19 | (147,869,572.33) |