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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2025
September 1, 2024 - July 31, 2025
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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0001 - General Revenue Fund | 60,649,461.50 | 145,668,679.34 | (85,019,217.84) |
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0175 - Texas Infrastructure Resiliency Fund | 99,075,397.10 | 95,463,147.66 | 3,612,249.44 |
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0194 - Flood Infrastructure Fund | 204,571,092.61 | 182,041,670.95 | 22,529,421.66 |
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0301 - Rural Water Assistance Fund | 90,641,451.36 | 85,727,517.01 | 4,913,934.35 |
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0302 - Water Infrastructure Fund | 65,521,323.81 | 48,838,550.79 | 16,682,773.02 |
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0356 - Economically Distressed Areas Clearance Fund | 3,731,457.27 | 4,611,581.22 | (880,123.95) |
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0357 - Economically Distressed Areas Clearance Interest and Sinking Fund | 31,386,505.29 | 32,360,502.26 | (973,996.97) |
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0358 - Agricultural Water Conservation Fund | 2,869,770.37 | 3,415,796.07 | (546,025.70) |
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0361 - State Water Implementation Fund | 151,158,205.78 | 149,303,604.48 | 1,854,601.30 |
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0370 - Texas Water Development Fund II Clearance Fund | 298,766,282.60 | 303,209,645.70 | (4,443,363.10) |
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0371 - Texas Water Development Fund II | 412,754,353.83 | 180,055,677.44 | 232,698,676.39 |
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0372 - Texas Water Development Fund II Interest and Sinking Fund | 72,654,412.73 | 72,654,412.73 | 0.00 |
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0480 - Water Assistance Fund | 8,233,286.51 | 7,637,243.83 | 596,042.68 |
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0481 - Water Loan Assistance Fund | 760,000.00 | 760,000.00 | 0.00 |
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0482 - Storage Acquisition Fund | 22,656.06 | 22,656.06 | 0.00 |
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0483 - Research and Planning Fund | 7,676,081.66 | 11,129,718.60 | (3,453,636.94) |
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0484 - Texas Water Fund | 1,065,551,168.31 | 1,266,494,917.21 | (200,943,748.90) |
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0807 - Child Support Employee Deductions - Offset Account | 47,122.00 | 46,022.00 | 1,100.00 |
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0980 - Correction Account For Direct Deposit | 965.00 | 0.00 | 965.00 |
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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 | 2,060,159.15 | 674,680.60 | 1,385,478.55 |
Total | 2,578,134,849.53 | 2,590,123,417.13 | (11,988,567.60) |