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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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 Sales184,202,010.57 0.00 184,202,010.57
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs17,307,213.14 0.00 17,307,213.14
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs2,713,893.17 0.00 2,713,893.17
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees96,117.18 0.00 96,117.18
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating45,586.03 0.00 45,586.03
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries362,658.06 0.00 362,658.06
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services268,668.00 0.00 268,668.00
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment8,665.29 0.00 8,665.29
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising163,777.40 0.00 163,777.40
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services1,474,160.15 0.00 1,474,160.15
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other1,577,129.75 0.00 1,577,129.75
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years628.87 0.00 628.87
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances23,437,343.65 0.00 23,437,343.65
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(36.80) 0.00 (36.80)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense407.15 0.00 407.15
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account7,500.00 0.00 7,500.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue10,858,631.70 0.00 10,858,631.70
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party181,855.14 0.00 181,855.14
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency7,803,407.73 0.00 7,803,407.73
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds262,628,130.49 0.00 262,628,130.49
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term12,786,877.65 0.00 12,786,877.65
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program515,095.51 0.00 515,095.51
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,900,848.58 0.00 1,900,848.58
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program4,826.98 0.00 4,826.98
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions8,822,944.16 0.00 8,822,944.16
Manual of Accounts All fiscal years 3861 - Gain on Sale of Investments, Obligations, and Securities804,102.89 0.00 804,102.89
Manual of Accounts All fiscal years 3871 - Federal Loan Proceeds3,455,314.90 0.00 3,455,314.90
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions43,494,783.28 0.00 43,494,783.28
Manual of Accounts All fiscal years 3967 - Earned Federal Fund Revenue Transfers from Unappropriated to Appropriated4,818.48 0.00 4,818.48
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year11,509.82 0.00 11,509.82
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions21,049,464.33 0.00 21,049,464.33
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted11,600.17 0.00 11,600.17
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts147,673,692.69 0.00 147,673,692.69
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(25.32) 0.00 (25.32)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In548,918.40 0.00 548,918.40
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers571,209.81 0.00 571,209.81
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 126,511.02 (126,511.02)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 14,185,140.78 (14,185,140.78)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 241,721.46 (241,721.46)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 135,180.61 (135,180.61)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 79,515.62 (79,515.62)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 134,659.38 (134,659.38)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 4,437.93 (4,437.93)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 246,000.00 (246,000.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 119,892.65 (119,892.65)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 1,594.42 (1,594.42)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 5,671.75 (5,671.75)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 906,240.24 (906,240.24)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,256,223.48 (1,256,223.48)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,143,565.60 (1,143,565.60)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 27,000.00 (27,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 189,131.26 (189,131.26)
Manual of Accounts All fiscal years 7071 - State Employee Relocation0.00 1,564.00 (1,564.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 77,450.39 (77,450.39)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 11,869.57 (11,869.57)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 20,593.92 (20,593.92)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 216,450.00 (216,450.00)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 238.42 (238.42)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 8,703.31 (8,703.31)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 23,320.18 (23,320.18)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 723.02 (723.02)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 2,230.25 (2,230.25)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 24,484.37 (24,484.37)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 2,408.17 (2,408.17)
Manual of Accounts All fiscal years 7124 - Travel In-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 7,540.90 (7,540.90)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 835.74 (835.74)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 388.58 (388.58)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 50.07 (50.07)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 38.28 (38.28)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 24,084.50 (24,084.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 2,901.04 (2,901.04)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 96,187.94 (96,187.94)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 8,627.43 (8,627.43)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,500.44 (3,500.44)
Manual of Accounts All fiscal years 7218 - Publications0.00 30,708.13 (30,708.13)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,406.65 (1,406.65)
Manual of Accounts All fiscal years 7225 - Judgments & Settlements - Attorney Fees0.00 24,677.74 (24,677.74)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 40,792.03 (40,792.03)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 3,000.00 (3,000.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,650.75 (1,650.75)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 2,800.00 (2,800.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 365,399.22 (365,399.22)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 172,945.38 (172,945.38)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 981,425.72 (981,425.72)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 1,560.00 (1,560.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 84,440.70 (84,440.70)
Manual of Accounts All fiscal years 7260 - Lottery Retailer Commissions0.00 2,029.81 (2,029.81)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 68,817.69 (68,817.69)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 468.00 (468.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 11,317.86 (11,317.86)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 98,044.54 (98,044.54)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 33,831.70 (33,831.70)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 11,922.57 (11,922.57)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 51,494.90 (51,494.90)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 20,171.55 (20,171.55)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 26,378.81 (26,378.81)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 22,644.79 (22,644.79)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 151,552.10 (151,552.10)
Manual of Accounts All fiscal years 7300 - Consumables0.00 128,331.52 (128,331.52)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 6,049.28 (6,049.28)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 53,846.97 (53,846.97)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 98.07 (98.07)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 7,101.99 (7,101.99)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 119,948.50 (119,948.50)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 58,175.73 (58,175.73)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 14,398.59 (14,398.59)
Manual of Accounts All fiscal years 7337 - Real Property - Facilities and Other Improvements - Capital Lease0.00 1,100.00 (1,100.00)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 694.00 (694.00)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 (5,011.09) 5,011.09
Manual of Accounts All fiscal years 7354 - Leasehold Improvements - Expensed0.00 7,327.99 (7,327.99)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 15,981.94 (15,981.94)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 18,845.45 (18,845.45)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 29,725.98 (29,725.98)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 63,384.82 (63,384.82)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 82,365.87 (82,365.87)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 30,782.31 (30,782.31)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 16,724.19 (16,724.19)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 207,931.61 (207,931.61)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 135,852.36 (135,852.36)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 172,367.29 (172,367.29)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 17,815.73 (17,815.73)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 26,771.00 (26,771.00)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 2,043,280.34 (2,043,280.34)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 104,011.58 (104,011.58)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 12,749.84 (12,749.84)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 4,020.00 (4,020.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 285,862.73 (285,862.73)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 44,017.29 (44,017.29)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 31,124.53 (31,124.53)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,784.03 (1,784.03)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 12,126.18 (12,126.18)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 4,062.79 (4,062.79)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,249.76 (1,249.76)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 549.66 (549.66)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 21,684.41 (21,684.41)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 64,291.86 (64,291.86)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 124.50 (124.50)
Manual of Accounts All fiscal years 7519 - Real Property - Infrastructure - Telecommunications - Capital Lease0.00 22.49 (22.49)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 4,846.97 (4,846.97)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 6,454.93 (6,454.93)
Manual of Accounts All fiscal years 7601 - Grants - Elementary and Secondary Schools0.00 164.00 (164.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 698,336.02 (698,336.02)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 21,339,140.21 (21,339,140.21)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 6,240,431.85 (6,240,431.85)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 8,662,404.34 (8,662,404.34)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 186,368.05 (186,368.05)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 76,453.59 (76,453.59)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 4,098,104.00 (4,098,104.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 44,333,000.00 (44,333,000.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 214,092,864.77 (214,092,864.77)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 82,353,000.00 (82,353,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 52,485,186.61 (52,485,186.61)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 59,078,827.95 (59,078,827.95)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 34,230,000.00 (34,230,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,425.34 (1,425.34)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 53,806.04 (53,806.04)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 726,149.21 (726,149.21)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 7,857.15 (7,857.15)
Manual of Accounts All fiscal years 7964 - Master Lease Transfer Disbursements0.00 94,926.27 (94,926.27)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 11,509.82 (11,509.82)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 148,003,593.66 (148,003,593.66)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 2,389.33 (2,389.33)
Manual of Accounts All fiscal years 7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 00010.00 5,001.11 (5,001.11)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 548,918.40 (548,918.40)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 571,209.81 (571,209.81)
 Total754,793,729.00703,300,628.0051,493,101.00