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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2000
September 1, 1999 - August 31, 2000

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3354 - Water Development Bond Sales282,712,791.58 0.00 282,712,791.58
Manual of Accounts All fiscal years 3362 - Water Storage Contract Repayments1,717,309.31 0.00 1,717,309.31
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs15,482,901.21 0.00 15,482,901.21
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs8,286,045.67 0.00 8,286,045.67
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees8,811.00 0.00 8,811.00
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries1,289,937.35 0.00 1,289,937.35
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services93,620.93 0.00 93,620.93
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment7,270.39 0.00 7,270.39
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising234,404.44 0.00 234,404.44
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services138,825.65 0.00 138,825.65
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other598,059.42 0.00 598,059.42
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years967.19 0.00 967.19
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,144.25 0.00 1,144.25
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account8,725.00 0.00 8,725.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party15,846.09 0.00 15,846.09
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency223,300.00 0.00 223,300.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds214,623,327.48 0.00 214,623,327.48
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term30,370,073.96 0.00 30,370,073.96
Manual of Accounts All fiscal years 3821 - Sale of United States Government Obligations -- Short-Term2,325,000.00 0.00 2,325,000.00
Manual of Accounts All fiscal years 3825 - Amortization of Premium/Discount -- Other Public Obligations(192,463.62) 0.00 (192,463.62)
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program11,752,003.17 0.00 11,752,003.17
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program10,637,639.02 0.00 10,637,639.02
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program25,968,438.28 0.00 25,968,438.28
Manual of Accounts All fiscal years 3967 - Earned Federal Fund Revenue Transfers from Unappropriated to Appropriated70,561.44 0.00 70,561.44
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions21,462,807.34 0.00 21,462,807.34
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts166,361,240.57 0.00 166,361,240.57
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(407.70) 0.00 (407.70)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers448,158.38 0.00 448,158.38
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 109,637.51 (109,637.51)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 12,427,641.40 (12,427,641.40)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 134,097.81 (134,097.81)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 48,031.50 (48,031.50)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 30,253.73 (30,253.73)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 19,241.15 (19,241.15)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 4,778.36 (4,778.36)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 129,863.93 (129,863.93)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 155,570.51 (155,570.51)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 4,380.00 (4,380.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 786,759.72 (786,759.72)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 867,191.60 (867,191.60)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 998,197.20 (998,197.20)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 218,555.50 (218,555.50)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 81,752.03 (81,752.03)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,884.28 (7,884.28)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 507.00 (507.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 16,783.76 (16,783.76)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 176,931.79 (176,931.79)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 458.57 (458.57)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,770.38 (3,770.38)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 20,110.65 (20,110.65)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 167.91 (167.91)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,151.20 (1,151.20)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 3,236.61 (3,236.61)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 22,065.33 (22,065.33)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 7.93 (7.93)
Manual of Accounts All fiscal years 7124 - Travel In-State - Twin Engine Aircraft Mileage0.00 2,303.84 (2,303.84)
Manual of Accounts All fiscal years 7125 - Travel Out-of-State - Twin Engine Aircraft Mileage0.00 329.12 (329.12)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 6,003.86 (6,003.86)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (157.43) 157.43
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (8.40) 8.40
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 22,064.00 (22,064.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 6,599.86 (6,599.86)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 57,027.05 (57,027.05)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 168.00 (168.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 8,771.43 (8,771.43)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,551.10 (7,551.10)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 15.00 (15.00)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 88.25 (88.25)
Manual of Accounts All fiscal years 7225 - Judgments & Settlements - Attorney Fees0.00 9,885.92 (9,885.92)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 12,980.25 (12,980.25)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 120.00 (120.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 4,898.20 (4,898.20)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 489,383.50 (489,383.50)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 58,534.29 (58,534.29)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 298,911.33 (298,911.33)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 124,569.95 (124,569.95)
Manual of Accounts All fiscal years 7260 - Lottery Retailer Commissions0.00 44,145.09 (44,145.09)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 19,295.98 (19,295.98)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 275.00 (275.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 14,966.00 (14,966.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 39,068.68 (39,068.68)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,910.22 (6,910.22)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 10,000.00 (10,000.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,518.32 (5,518.32)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 44,142.32 (44,142.32)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 20,790.71 (20,790.71)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 14,915.08 (14,915.08)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 19,031.38 (19,031.38)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 358,533.39 (358,533.39)
Manual of Accounts All fiscal years 7300 - Consumables0.00 83,665.16 (83,665.16)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 9,037.34 (9,037.34)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 61,143.45 (61,143.45)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 1,674.40 (1,674.40)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 990.83 (990.83)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 33,149.41 (33,149.41)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 65,659.06 (65,659.06)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 32,380.39 (32,380.39)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 23,170.00 (23,170.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 265,458.27 (265,458.27)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 7,281.42 (7,281.42)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 976.00 (976.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 516.00 (516.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 268,084.99 (268,084.99)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 19,416.77 (19,416.77)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 34,747.68 (34,747.68)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 27,943.20 (27,943.20)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 2,428,535.46 (2,428,535.46)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 109,753.89 (109,753.89)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 19,981.81 (19,981.81)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 4,218.18 (4,218.18)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 313,770.41 (313,770.41)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 5,651.02 (5,651.02)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 9,295.76 (9,295.76)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 706.69 (706.69)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 12,062.42 (12,062.42)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,482.12 (1,482.12)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 120.00 (120.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 15,198.36 (15,198.36)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 143.00 (143.00)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 15,387.77 (15,387.77)
Manual of Accounts All fiscal years 7523 - 0.00 1,119.95 (1,119.95)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 1,386.64 (1,386.64)
Manual of Accounts All fiscal years 7601 - Grants - Elementary and Secondary Schools0.00 948.00 (948.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 705,633.79 (705,633.79)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 15,536,256.18 (15,536,256.18)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 863,468.25 (863,468.25)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 29,699,801.43 (29,699,801.43)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 908,219.39 (908,219.39)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 5,843,600.00 (5,843,600.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 228,704,182.19 (228,704,182.19)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 380,850,323.62 (380,850,323.62)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 16,810,428.23 (16,810,428.23)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 44,277,263.63 (44,277,263.63)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 1,704,593.00 (1,704,593.00)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 17,870,000.00 (17,870,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,462.69 (1,462.69)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 2,329,965.38 (2,329,965.38)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 901,591.17 (901,591.17)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,100.00 (8,100.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,112.43 (2,112.43)
Manual of Accounts All fiscal years 7964 - Master Lease Transfer Disbursements0.00 241,064.57 (241,064.57)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 166,595,957.84 (166,595,957.84)
Manual of Accounts All fiscal years 7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 00010.00 8,913.90 (8,913.90)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 409,255.62 (409,255.62)
 Total794,646,337.80936,123,907.81(141,477,570.01)