State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2024
September 1, 2023 - September 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
979,497.86
5,211,694.76
(4,232,196.90)
0175 - Texas Infrastructure Resiliency Fund
2,804,249.47
1,951,476.51
852,772.96
0194 - Flood Infrastructure Fund
2,307,197.59
218,054.99
2,089,142.60
0301 - Rural Water Assistance Fund
1,345,352.90
1,388,644.28
(43,291.38)
0302 - Water Infrastructure Fund
2,441,694.17
1,001,430.03
1,440,264.14
0356 - Economically Distressed Areas Clearance Fund
1,097,687.30
0.00
1,097,687.30
0357 - Economically Distressed Areas Clearance Interest and Sinking Fund
45.66
45.66
0.00
0358 - Agricultural Water Conservation Fund
28,946.12
28,969.80
(23.68)
0361 - State Water Implementation Fund
50,356,976.28
0.00
50,356,976.28
0370 - Texas Water Development Fund II Clearance Fund
3,209,801.81
35,282.14
3,174,519.67
0371 - Texas Water Development Fund II
23,815,069.17
42,418,669.66
(18,603,600.49)
0372 - Texas Water Development Fund II Interest and Sinking Fund
58.15
58.15
0.00
0480 - Water Assistance Fund
368,797.20
388,699.68
(19,902.48)
0483 - Research and Planning Fund
198,187.58
291,678.70
(93,491.12)
0807 - Child Support Employee Deductions - Offset Account
7,854.34
7,835.34
19.00
Total
88,961,415.60
52,942,539.70
36,018,875.90
= Comptroller Manual of Account details
= Amounts for all fiscal years