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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2025
September 1, 2024 - January 31, 2025
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 16,974,049.06 | 48,252,480.84 | (31,278,431.78) | |
0175 - Texas Infrastructure Resiliency Fund | 83,988,782.66 | 89,282,318.07 | (5,293,535.41) | |
0194 - Flood Infrastructure Fund | 23,632,809.79 | 50,337.62 | 23,582,472.17 | |
0301 - Rural Water Assistance Fund | 14,580,950.86 | 14,456,801.62 | 124,149.24 | |
0302 - Water Infrastructure Fund | 53,205,850.93 | 43,182,768.05 | 10,023,082.88 | |
0356 - Economically Distressed Areas Clearance Fund | 1,298,643.45 | 2,412,105.23 | (1,113,461.78) | |
0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 6,976,659.78 | 7,950,656.75 | (973,996.97) | |
0358 - Agricultural Water Conservation Fund | 1,474,690.08 | 2,153,173.22 | (678,483.14) | |
0361 - State Water Implementation Fund | 150,228,132.02 | 149,303,604.48 | 924,527.54 | |
0370 - Texas Water Development Fund II Clearance Fund | 219,578,487.28 | 194,179,179.02 | 25,399,308.26 | |
0371 - Texas Water Development Fund II | 90,839,972.66 | 104,415,472.66 | (13,575,500.00) | |
0372 - Texas Water Development Fund II Interest and Sinking Fund | 17,137,206.36 | 17,137,206.36 | 0.00 | |
0480 - Water Assistance Fund | 6,292,141.64 | 6,441,238.90 | (149,097.26) | |
0481 - Water Loan Assistance Fund | 740,000.00 | 740,000.00 | 0.00 | |
0483 - Research and Planning Fund | 6,753,213.70 | 3,395,170.73 | 3,358,042.97 | |
0484 - Texas Water Fund | 1,046,574,135.57 | 1,191,966,489.21 | (145,392,353.64) | |
0807 - Child Support Employee Deductions - Offset Account | 21,758.00 | 20,940.00 | 818.00 | |
0900 - Departmental Suspense | 6,603,601.10 | 0.00 | 6,603,601.10 | |
5180 - Strategic Mapping | 3,696.59 | 7,393.18 | (3,696.59) | |
5200 - Statewide Water Public Awareness | 2,019,018.24 | 0.00 | 2,019,018.24 | |
Total | 1,748,923,799.77 | 1,875,347,335.94 | (126,423,536.17) |