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Activity by Fund
Agency 580 - Texas Water Development Board
Fiscal Year 2025
September 1, 2024 - August 31, 2025
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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0001 - General Revenue Fund | 62,236,730.22 | 155,540,679.99 | (93,303,949.77) |
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0175 - Texas Infrastructure Resiliency Fund | 616,745,322.21 | 623,056,681.79 | (6,311,359.58) |
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0194 - Flood Infrastructure Fund | 241,624,733.13 | 214,669,218.83 | 26,955,514.30 |
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0301 - Rural Water Assistance Fund | 116,042,679.97 | 115,865,841.33 | 176,838.64 |
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0302 - Water Infrastructure Fund | 71,559,672.50 | 51,766,094.13 | 19,793,578.37 |
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0356 - Economically Distressed Areas Clearance Fund | 4,484,373.79 | 4,631,335.73 | (146,961.94) |
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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 | 7,359,192.84 | 7,842,150.36 | (482,957.52) |
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0361 - State Water Implementation Fund | 151,316,441.53 | 149,303,604.48 | 2,012,837.05 |
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0370 - Texas Water Development Fund II Clearance Fund | 269,859,184.23 | 303,209,645.70 | (33,350,461.47) |
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0371 - Texas Water Development Fund II | 460,425,197.65 | 155,557,363.56 | 304,867,834.09 |
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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 | 10,297,394.82 | 9,741,815.68 | 555,579.14 |
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0481 - Water Loan Assistance Fund | 790,000.00 | 790,000.00 | 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 | 7,818,578.96 | 12,638,562.21 | (4,819,983.25) |
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0484 - Texas Water Fund | 1,068,601,546.73 | 1,289,680,917.21 | (221,079,370.48) |
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0807 - Child Support Employee Deductions - Offset Account | 51,141.00 | 50,041.00 | 1,100.00 |
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5180 - Strategic Mapping | 131,680.93 | 135,377.52 | (3,696.59) |
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5200 - Statewide Water Public Awareness | 2,065,234.07 | 693,136.75 | 1,372,097.32 |
Total | 3,195,472,678.66 | 3,200,210,037.32 | (4,737,358.66) |