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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2025
September 1, 2024 - April 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 41,999,148.79 | 89,305,055.26 | (47,305,906.47) |
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0175 - Texas Infrastructure Resiliency Fund | 91,498,960.67 | 91,631,993.15 | (133,032.48) |
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0194 - Flood Infrastructure Fund | 195,340,066.86 | 182,041,670.95 | 13,298,395.91 |
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0301 - Rural Water Assistance Fund | 21,472,247.12 | 21,373,420.72 | 98,826.40 |
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0302 - Water Infrastructure Fund | 57,621,080.09 | 45,146,695.84 | 12,474,384.25 |
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0356 - Economically Distressed Areas Clearance Fund | 3,063,385.40 | 2,412,105.23 | 651,280.17 |
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0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 6,976,659.78 | 7,950,656.75 | (973,996.97) |
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0358 - Agricultural Water Conservation Fund | 2,048,852.07 | 2,969,047.30 | (920,195.23) |
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0361 - State Water Implementation Fund | 150,692,619.68 | 149,303,604.48 | 1,389,015.20 |
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0370 - Texas Water Development Fund II Clearance Fund | 238,274,643.62 | 194,179,179.02 | 44,095,464.60 |
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0371 - Texas Water Development Fund II | 108,595,080.44 | 122,170,580.44 | (13,575,500.00) |
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0372 - Texas Water Development Fund II Interest and Sinking Fund | 17,137,206.36 | 17,137,206.36 | 0.00 |
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0480 - Water Assistance Fund | 6,067,315.30 | 6,760,835.51 | (693,520.21) |
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0481 - Water Loan Assistance Fund | 760,000.00 | 760,000.00 | 0.00 |
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0483 - Research and Planning Fund | 7,282,933.57 | 6,107,821.29 | 1,175,112.28 |
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0484 - Texas Water Fund | 1,056,192,947.57 | 1,198,044,739.21 | (141,851,791.64) |
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0807 - Child Support Employee Deductions - Offset Account | 35,065.00 | 33,965.00 | 1,100.00 |
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5180 - Strategic Mapping | 3,696.59 | 7,393.18 | (3,696.59) |
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5200 - Statewide Water Public Awareness | 2,040,423.31 | 123,476.45 | 1,916,946.86 |
| Total | 2,007,102,332.22 | 2,137,459,446.14 | (130,357,113.92) |
= Comptroller Manual of Account details
= Amounts for all fiscal years