State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2024
September 1, 2023 - August 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	25,307,565.96	245,046,854.38	(219,739,288.42)
	0175 - Texas Infrastructure Resiliency Fund	328,848,713.33	324,643,036.55	4,205,676.78
	0194 - Flood Infrastructure Fund	389,152,400.10	510,483,030.51	(121,330,630.41)
	0301 - Rural Water Assistance Fund	3,902,341.97	3,790,389.82	111,952.15
	0302 - Water Infrastructure Fund	247,415,638.76	322,456,546.89	(75,040,908.13)
	0356 - Economically Distressed Areas Clearance Fund	6,238,242.19	5,988,832.02	249,410.17
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	36,195,801.30	35,221,804.33	973,996.97
	0358 - Agricultural Water Conservation Fund	7,607,591.16	7,432,349.04	175,242.12
	0361 - State Water Implementation Fund	140,814,590.33	186,972,759.39	(46,158,169.06)
	0370 - Texas Water Development Fund II Clearance Fund	274,429,467.13	212,219,686.59	62,209,780.54
	0371 - Texas Water Development Fund II	344,517,510.48	438,518,778.36	(94,001,267.88)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	73,362,553.16	73,362,553.16	0.00
	0480 - Water Assistance Fund	9,323,225.49	10,864,886.73	(1,541,661.24)
	0481 - Water Loan Assistance Fund	100,000.00	100,000.00	0.00
	0482 - Storage Acquisition Fund	23,224.06	23,224.06	0.00
	0483 - Research and Planning Fund	9,535,832.05	6,702,754.09	2,833,077.96
	0484 - Texas Water Fund	1,027,991,884.93	0.00	1,027,991,884.93
	0807 - Child Support Employee Deductions - Offset Account	43,207.57	44,206.24	(998.67)
	5180 - Strategic Mapping	4,794.75	16,917.15	(12,122.40)
	Total	2,924,814,584.72	2,383,888,609.31	540,925,975.41