| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2009
September 1, 2008 - August 31, 2009

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State20.16 0.00 20.16
Manual of Accounts All fiscal years 3354 - Water Development Bond Sales551,884,590.66 0.00 551,884,590.66
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs37,446,311.27 0.00 37,446,311.27
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs666,329.88 0.00 666,329.88
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records135,855.97 0.00 135,855.97
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees(695.00) 0.00 (695.00)
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating200,000.00 0.00 200,000.00
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries1,668,689.13 0.00 1,668,689.13
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services50.00 0.00 50.00
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions4,912,714.00 0.00 4,912,714.00
Manual of Accounts All fiscal years 3748 - Royalties3,000.00 0.00 3,000.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising78,169.26 0.00 78,169.26
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services422,958.20 0.00 422,958.20
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other788,669.57 0.00 788,669.57
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances13,056,000.00 0.00 13,056,000.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies722,304.62 0.00 722,304.62
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency21,375,000.00 0.00 21,375,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,795.69 0.00 4,795.69
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account1,900.00 0.00 1,900.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party156.77 0.00 156.77
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency16,656.94 0.00 16,656.94
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term38,708,065.59 0.00 38,708,065.59
Manual of Accounts All fiscal years 3830 - Sale of Mortgage Investments -- Short-Term219,065,211.22 0.00 219,065,211.22
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft10,260.00 0.00 10,260.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,165,952.91 0.00 3,165,952.91
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program8,617,043.43 0.00 8,617,043.43
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,546,389.26 0.00 3,546,389.26
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions342,788.78 0.00 342,788.78
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions48,709,172.27 0.00 48,709,172.27
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions39,610,192.66 0.00 39,610,192.66
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted234,841.82 0.00 234,841.82
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts567,647,472.62 0.00 567,647,472.62
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(38.65) 0.00 (38.65)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In119,369,925.09 0.00 119,369,925.09
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(1,968.88) 0.00 (1,968.88)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers645,997.80 0.00 645,997.80
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 135,000.00 (135,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 19,389,178.10 (19,389,178.10)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 175,756.49 (175,756.49)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 167,775.83 (167,775.83)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 7,537.85 (7,537.85)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 230,401.56 (230,401.56)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 421,900.00 (421,900.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 128,842.68 (128,842.68)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 3,075.05 (3,075.05)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,207,052.88 (1,207,052.88)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,663,017.82 (1,663,017.82)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,505,073.35 (1,505,073.35)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 15,000.00 (15,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 108,220.68 (108,220.68)
Manual of Accounts All fiscal years 7071 - State Employee Relocation0.00 6,955.00 (6,955.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 64,274.96 (64,274.96)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 20,917.31 (20,917.31)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,997.59 (1,997.59)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 19,259.32 (19,259.32)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 211,997.90 (211,997.90)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,402.10 (1,402.10)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 22.77 (22.77)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 5,802.00 (5,802.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 39,846.13 (39,846.13)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 552.89 (552.89)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 5,854.32 (5,854.32)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 7,396.17 (7,396.17)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 32,429.80 (32,429.80)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 584.03 (584.03)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 3,291.30 (3,291.30)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 1,345.00 (1,345.00)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 604.88 (604.88)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 511.64 (511.64)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (59.46) 59.46
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 5.10 (5.10)
Manual of Accounts All fiscal years 7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits0.00 10.20 (10.20)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 36,714.75 (36,714.75)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 117.00 (117.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 175,705.55 (175,705.55)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 28,046.14 (28,046.14)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,887.00 (2,887.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 223.00 (223.00)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,450.12 (1,450.12)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 49,727.14 (49,727.14)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 93,405.97 (93,405.97)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 25,341.00 (25,341.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 647,136.83 (647,136.83)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 126,144.90 (126,144.90)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,252,053.73 (2,252,053.73)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 485.65 (485.65)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 121,371.96 (121,371.96)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 289.83 (289.83)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 64,462.34 (64,462.34)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 28,474.77 (28,474.77)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 18,460.38 (18,460.38)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 360,726.25 (360,726.25)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 33,906.53 (33,906.53)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 48,656.63 (48,656.63)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,507.00 (6,507.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 21,730.88 (21,730.88)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 24,827.97 (24,827.97)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 105,782.08 (105,782.08)
Manual of Accounts All fiscal years 7300 - Consumables0.00 170,284.06 (170,284.06)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 21,453.32 (21,453.32)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 99,683.47 (99,683.47)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 1,556.84 (1,556.84)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 404.31 (404.31)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 735.40 (735.40)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 20,449.08 (20,449.08)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 653.88 (653.88)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 221,385.44 (221,385.44)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 14,471.63 (14,471.63)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 33,269.50 (33,269.50)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 13,347.42 (13,347.42)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 28,027.45 (28,027.45)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 124,046.46 (124,046.46)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 96,222.15 (96,222.15)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 30,808.07 (30,808.07)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 42,093.18 (42,093.18)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 201,399.92 (201,399.92)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 263,567.15 (263,567.15)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 335,816.45 (335,816.45)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 121,061.85 (121,061.85)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 14,196.40 (14,196.40)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 3,795,388.99 (3,795,388.99)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 77,797.39 (77,797.39)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 6,420.00 (6,420.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 343,689.21 (343,689.21)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 37,193.88 (37,193.88)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 13,228.20 (13,228.20)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,467.40 (1,467.40)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 99.17 (99.17)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 9,907.50 (9,907.50)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 89.29 (89.29)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 1,037.50 (1,037.50)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 21,114.96 (21,114.96)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 582.24 (582.24)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 782.89 (782.89)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 90.00 (90.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 10,501.32 (10,501.32)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 31,828,542.54 (31,828,542.54)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 5,258,870.99 (5,258,870.99)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 13,249,508.26 (13,249,508.26)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,356,816.05 (1,356,816.05)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 1,869,328.92 (1,869,328.92)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 3,837,238.00 (3,837,238.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 6,790,000.00 (6,790,000.00)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 36,041,512.90 (36,041,512.90)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 722,304.62 (722,304.62)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 481,970,000.00 (481,970,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 167,049,778.83 (167,049,778.83)
Manual of Accounts All fiscal years 7726 - Purchase of Mortgage Investments - Short-Term0.00 49,047,971.69 (49,047,971.69)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 22,489,697.77 (22,489,697.77)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 72,175,000.00 (72,175,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,996.72 (2,996.72)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 44,011,542.18 (44,011,542.18)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,159,035.38 (2,159,035.38)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,050.00 (2,050.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 25,995.20 (25,995.20)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 333,417.00 (333,417.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,048.27 (15,048.27)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 100,861.24 (100,861.24)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 567,647,472.62 (567,647,472.62)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 332,675.98 (332,675.98)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 8,055.14 (8,055.14)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 119,369,925.09 (119,369,925.09)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 645,997.80 (645,997.80)
 Total1,683,054,783.041,664,373,435.2018,681,347.84