Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2006 activity September 1, 2005 - August 31, 2006
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2006112,033,957.17 111,884,958.39 148,998.78
All fiscal years 200583,301,684.81 83,254,343.26 47,341.55
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)