| ARRA WASTEWATER IMPROVEMENTS--NVA |
$31,728,000.00 |
| AQUIFER PRESERVATION PO2/98 |
$897.60 |
| AUSTIN WATER COMMUNITY BENEFIT CHARGE FUND |
$10,827.00 |
| AUSTIN WATER RECLAIMED WATER UTILITY OPERATING FUND |
$456,781.41 |
| AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
$231,438,914.38 |
| AUSTIN WATER WATER UTILITY OPERATING FUND |
$243,073,989.31 |
| AUSTIN WATER WILDLAND CONSERVATION FUND |
$1,695,081.38 |
| BALCONES CANYONLANDS T&A |
$11,213.67 |
| CONSERVATION REBATES AND INCENTIVES FUND |
$655.00 |
| ENERGY CONSERV REBATES & INCEN |
$8,385,637.98 |
| GCP-GENERAL GOVT PROJ |
$4,838,243.27 |
| RECLAIMED WATER OPERATING FND |
$18,713.71 |
| RECLAIMED WATER UTILITY OPERATING FUND |
$99,613.26 |
| S-BRUSHY CREEK PART P11/84 |
$40,611.28 |
| S-LINES/SERVICE P09/82 |
$40,732.30 |
| S-NE AREA IMPROVEMENTS P08/85 |
$11,486.25 |
| S-SYSTEM PROJECTS P12/84 |
$4.40 |
| S-WASTEWATER ACQUISITIONS CO |
$11,841,010.72 |
| S-WASTEWATER IMPROVEMENTS |
$536,575,303.74 |
| S-WASTEWATER-FEE SUPPORTED PRJ |
$159,612.59 |
| S-WW/EXPAND & IMPROVE P10/98 |
$436,819.28 |
| S-WW/IMPROVE UPGRADE REPLACE |
$20,924,488.24 |
| SRF-WASTEWATER IMPROVEMENTS |
$54,944,903.81 |
| SRF-WATER IMPROVEMENTS |
$60,109,483.23 |
| TWDB-WATER IMPROVEMENTS |
$88,452,097.31 |
| W-S/SE AREA IMPRVMNTS P06/85 |
$2,542,666.83 |
| W-SYSTEM EXPAND AND IMPROVE |
$2,039,020.19 |
| W-WATER ACQUISITIONS - CONT OB |
$9,561,798.91 |
| W-WATER IMPROVEMENTS |
$370,163,953.38 |
| W-WATER-FEE SUPPORTED PRJ |
$198,552.75 |
| W-WATER/EXPAND & IMPROV P07/98 |
$928,103.44 |
| W-WATER/IMPROV & DEVEL. P08/98 |
$4,300.80 |
| W-WATER/IMPROV, UPRGRAD P06/98 |
$788,200.66 |
| W-WTP #4 & FACILITIES P04/84 |
$21,115,201.21 |
| WASTEWATER IMPROVEMENTS--NVA |
$909,723,631.14 |
| WASTEWATER UTILITY OPERATING FUND |
$70,971,462.63 |
| WASTEWATER UTLTY OPERATING FND |
$69,155,311.41 |
| WATER IMPROVEMENTS--NVA |
$1,115,876,794.13 |
| WATER INVENTORY FUND |
$56,076,999.89 |
| WATER RECLAMATION |
$3,569,848.55 |
| WATER RECLAMATION INITV |
$66,817,390.68 |
| WATER UTILITY OPERATING FND |
$87,521,930.08 |
| WATER UTILITY OPERATING FUND |
$70,317,166.34 |
| WILDLAND CONSERVATION FUND |
$1,132,542.59 |
| WILDLAND CONSERVATN (WAS BCCP) |
$3,424,031.60 |