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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2013
September 1, 2012 - August 31, 2013
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 26,033,749.47 | 89,887,991.57 | (63,854,242.10) | |
0301 - Rural Water Assistance Fund | 19,628,627.99 | 19,484,383.11 | 144,244.88 | |
0302 - Water Infrastructure Fund | 214,855,319.50 | 214,703,706.11 | 151,613.39 | |
0356 - Economically Distressed Areas Clearance Fund | 2,518,227.17 | 2,429,976.51 | 88,250.66 | |
0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 24,713,333.89 | 24,712,267.95 | 1,065.94 | |
0358 - Agricultural Water Conservation Fund | 8,338,928.51 | 11,413,294.14 | (3,074,365.63) | |
0370 - Texas Water Development Fund II Clearance Fund | 203,365,772.80 | 206,548,637.88 | (3,182,865.08) | |
0371 - Texas Water Development Fund II | 557,820,129.41 | 524,629,790.15 | 33,190,339.26 | |
0372 - Texas Water Development Fund II Interest and Sinking Fund | 152,221,162.39 | 152,220,457.85 | 704.54 | |
0480 - Water Assistance Fund | 154,323,676.97 | 154,276,656.24 | 47,020.73 | |
0481 - Water Loan Assistance Fund | 2,270,012.72 | 2,270,012.72 | 0.00 | |
0482 - Storage Acquisition Fund | 11,240.40 | 11,240.40 | 0.00 | |
0483 - Research and Planning Fund | 6,144,613.18 | 6,417,789.82 | (273,176.64) | |
0807 - Child Support Employee Deductions - Offset Account | 14,441.99 | 15,080.79 | (638.80) | |
Total | 1,372,259,236.39 | 1,409,021,285.24 | (36,762,048.85) |