Activity for Fund 0302 - Water Infrastructure Fund
Fiscal Year 2025 activity September 1, 2024 - November 30, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20259,178,055.95 3,594,396.10 5,583,659.85
All fiscal years 2024247,415,638.76 322,456,546.89 (75,040,908.13)
All fiscal years 2023172,570,866.93 173,297,217.99 (726,351.06)
All fiscal years 2022257,609,861.32 291,937,723.77 (34,327,862.45)
All fiscal years 2021711,815,174.19 643,806,934.40 68,008,239.79
All fiscal years 2020338,973,238.96 269,624,413.28 69,348,825.68
All fiscal years 2019214,241,226.28 213,590,197.72 651,028.56
All fiscal years 2018192,252,607.04 191,811,044.36 441,562.68
All fiscal years 2017198,808,264.96 198,180,017.00 628,247.96
All fiscal years 2016187,806,192.55 187,519,033.70 287,158.85
All fiscal years 2015169,954,656.52 169,626,004.56 328,651.96
All fiscal years 2014176,657,520.36 176,818,866.00 (161,345.64)
All fiscal years 2013214,855,319.50 214,703,706.11 151,613.39
All fiscal years 2012184,185,937.54 185,334,788.12 (1,148,850.58)
All fiscal years 2011321,827,185.54 391,881,440.37 (70,054,254.83)
All fiscal years 2010454,754,801.57 507,098,784.26 (52,343,982.69)
All fiscal years 2009407,339,272.05 331,630,406.29 75,708,865.76
All fiscal years 2008125,733,867.14 73,720,399.28 52,013,467.86