Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2004 activity September 1, 2003 - August 31, 2004
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 200469,564,022.70 69,572,010.53 (7,987.83)
All fiscal years 200362,832,136.52 62,939,704.18 (107,567.66)
All fiscal years 200251,339,492.22 51,217,264.12 122,228.10
All fiscal years 2001111,615,134.40 111,614,616.29 518.11
All fiscal years 200025,394,744.87 26,085,323.71 (690,578.84)