§ 17.071 Disposition of Money Received
§ 17.072 Development Fund
§ 17.073 Water Development and Economically Distressed Areas Clearance Funds
§ 17.074 Interest and Sinking Fund
§ 17.0741 Economically Distressed Areas Interest and Sinking Fund
§ 17.075 Administrative Fund
§ 17.076 Combined Facilities Operation and Maintenance Fund
§ 17.077 Credits to Clearance Funds
§ 17.078 Transfers At End of Fiscal Year
§ 17.079 Transfers to Interest and Sinking Fund
§ 17.0791 Transfers to Economically Distressed Areas Interest and Sinking Fund
§ 17.080 Additional Funds for Payment of Bonds
§ 17.081 Transfers to Administrative Fund
§ 17.082 Transfers to Development Fund
§ 17.0821 Transfers to Revolving Funds
§ 17.083 Investment of Reserve Money
§ 17.084 Limitation On Board Investment
§ 17.085 Sale of Securities
§ 17.086 Transfers to Be Made by Comptroller
§ 17.0871 Sale of Political Subdivision Bonds to the Texas Water Resources Finance Authority
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Terms Used In Texas Water Code Chapter 17 > Subchapter C - Funding Provisions

  • Appropriation: The provision of funds, through an annual appropriations act or a permanent law, for federal agencies to make payments out of the Treasury for specified purposes. The formal federal spending process consists of two sequential steps: authorization
  • Comptroller: means the state comptroller of public accounts. See Texas Government Code 312.011
  • Contract: A legal written agreement that becomes binding when signed.
  • Escrow: Money given to a third party to be held for payment until certain conditions are met.
  • Fiscal year: The fiscal year is the accounting period for the government. For the federal government, this begins on October 1 and ends on September 30. The fiscal year is designated by the calendar year in which it ends; for example, fiscal year 2006 begins on October 1, 2005 and ends on September 30, 2006.
  • Lease: A contract transferring the use of property or occupancy of land, space, structures, or equipment in consideration of a payment (e.g., rent). Source: OCC
  • Trustee: A person or institution holding and administering property in trust.
  • United States: includes a department, bureau, or other agency of the United States of America. See Texas Government Code 311.005
  • Year: means 12 consecutive months. See Texas Government Code 311.005