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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2021
September 1, 2020 - August 31, 2021
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 38,282,188.87 | 114,906,216.28 | (76,624,027.41) | |
0175 - Texas Infrastructure Resiliency Fund | 628,322,468.23 | 652,613,491.66 | (24,291,023.43) | |
0194 - Flood Infrastructure Fund | 801,644,386.45 | 948,335,329.30 | (146,690,942.85) | |
0301 - Rural Water Assistance Fund | 21,955,489.67 | 21,917,977.30 | 37,512.37 | |
0302 - Water Infrastructure Fund | 711,815,174.19 | 643,806,934.40 | 68,008,239.79 | |
0330 - Floodplain Management Fund | 6.86 | 13.72 | (6.86) | |
0356 - Economically Distressed Areas Clearance Fund | 3,176,718.65 | 3,235,376.14 | (58,657.49) | |
0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 28,384,001.32 | 28,390,350.41 | (6,349.09) | |
0358 - Agricultural Water Conservation Fund | 10,018,132.12 | 8,718,595.77 | 1,299,536.35 | |
0361 - State Water Implementation Fund | 196,360,332.98 | 236,331,570.72 | (39,971,237.74) | |
0370 - Texas Water Development Fund II Clearance Fund | 195,135,385.05 | 183,902,779.18 | 11,232,605.87 | |
0371 - Texas Water Development Fund II | 243,505,214.98 | 222,328,517.32 | 21,176,697.66 | |
0372 - Texas Water Development Fund II Interest and Sinking Fund | 119,604,364.55 | 119,622,565.43 | (18,200.88) | |
0480 - Water Assistance Fund | 5,646,329.15 | 6,570,203.18 | (923,874.03) | |
0481 - Water Loan Assistance Fund | 100,000.00 | 100,000.00 | 0.00 | |
0482 - Storage Acquisition Fund | 22,921.60 | 22,921.60 | 0.00 | |
0483 - Research and Planning Fund | 3,996,614.34 | 4,116,380.09 | (119,765.75) | |
0807 - Child Support Employee Deductions - Offset Account | 21,406.76 | 23,198.92 | (1,792.16) | |
5180 - Strategic Mapping | 110,000.00 | 40,000.00 | 70,000.00 | |
Total | 3,008,101,135.77 | 3,194,982,421.42 | (186,881,285.65) |