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Activity for Fund 0372 - Texas Water Development Fund II Interest and Sinking Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2024 | 45,992.35 | 58.25 | 45,934.10 |
|
2023 | 85,826,967.00 | 85,885,294.92 | (58,327.92) |
|
2022 | 195,089,548.13 | 195,039,998.19 | 49,549.94 |
|
2021 | 119,604,364.55 | 119,622,565.43 | (18,200.88) |
|
2020 | 113,882,542.32 | 113,953,560.08 | (71,017.76) |
|
2019 | 330,642,753.86 | 330,585,554.83 | 57,199.03 |
|
2018 | 136,737,366.66 | 136,735,205.05 | 2,161.61 |
|
2017 | 151,225,492.18 | 151,186,856.20 | 38,635.98 |
|
2016 | 120,753,626.49 | 121,386,206.53 | (632,580.04) |
|
2015 | 145,235,288.52 | 144,607,027.88 | 628,260.64 |
|
2014 | 131,700,244.08 | 131,706,099.77 | (5,855.69) |
|
2013 | 152,221,162.39 | 152,220,457.85 | 704.54 |
|
2012 | 146,161,694.99 | 146,983,132.35 | (821,437.36) |
|
2011 | 93,996,923.42 | 93,173,661.15 | 823,262.27 |
|
2010 | 149,062,693.63 | 171,637,959.31 | (22,575,265.68) |
|
2009 | 110,689,873.06 | 102,956,948.97 | 7,732,924.09 |
|
2008 | 131,834,400.22 | 117,103,803.23 | 14,730,596.99 |
|
2007 | 92,232,147.16 | 92,316,287.97 | (84,140.81) |
|
2006 | 112,033,957.17 | 111,884,958.39 | 148,998.78 |
|
2005 | 83,301,684.81 | 83,254,343.26 | 47,341.55 |
|
2004 | 69,564,022.70 | 69,572,010.53 | (7,987.83) |
|
2003 | 62,832,136.52 | 62,939,704.18 | (107,567.66) |
|
2002 | 51,339,492.22 | 51,217,264.12 | 122,228.10 |
|
2001 | 111,615,134.40 | 111,614,616.29 | 518.11 |
|
2000 | 25,394,744.87 | 26,085,323.71 | (690,578.84) |