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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2015
September 1, 2014 - August 31, 2015

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 3103 - Limited Sales and Use Tax -- State5.00 0.00 5.00
Manual of Accounts All fiscal years 3354 - Water Development Bond Sales104,253,628.84 0.00 104,253,628.84
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs18,036,168.04 0.00 18,036,168.04
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs175,563.62 0.00 175,563.62
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records87,494.55 0.00 87,494.55
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries1,512,647.35 0.00 1,512,647.35
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services417,351.80 0.00 417,351.80
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions6,089,921.02 0.00 6,089,921.02
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising29,118.34 0.00 29,118.34
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services49,314.58 0.00 49,314.58
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other155,480.47 0.00 155,480.47
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances48,315,069.43 0.00 48,315,069.43
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies622,219.45 0.00 622,219.45
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency1,135,000.00 0.00 1,135,000.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense63,898.72 0.00 63,898.72
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(8,659.49) 0.00 (8,659.49)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense13,261.60 0.00 13,261.60
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency254,198.24 0.00 254,198.24
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term105,886,137.35 0.00 105,886,137.35
Manual of Accounts All fiscal years 3830 - Sale of Mortgage Investments -- Short-Term26,122,208.07 0.00 26,122,208.07
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program430,442.64 0.00 430,442.64
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program16,444,650.56 0.00 16,444,650.56
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,257,100.48 0.00 1,257,100.48
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions2,764.15 0.00 2,764.15
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions60,285,192.83 0.00 60,285,192.83
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year957,978.73 0.00 957,978.73
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted1,170,666.94 0.00 1,170,666.94
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts449,133,217.17 0.00 449,133,217.17
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In505.00 0.00 505.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(6.60) 0.00 (6.60)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In367,450,209.91 0.00 367,450,209.91
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 591,846.96 (591,846.96)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 18,299,174.61 (18,299,174.61)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 255,635.35 (255,635.35)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 16,144.16 (16,144.16)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 37,933.00 (37,933.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 15.43 (15.43)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 389,000.00 (389,000.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 231,704.40 (231,704.40)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,409,977.16 (1,409,977.16)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 4,787.09 (4,787.09)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 92,136.04 (92,136.04)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,971,402.66 (1,971,402.66)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 185,116.86 (185,116.86)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,450,323.34 (1,450,323.34)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 46,175.90 (46,175.90)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 97,166.77 (97,166.77)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 12,183.85 (12,183.85)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 25,419.74 (25,419.74)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 165,636.90 (165,636.90)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 2,916.14 (2,916.14)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 11,347.09 (11,347.09)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 43,036.99 (43,036.99)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 969.84 (969.84)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 8,042.29 (8,042.29)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 29,035.76 (29,035.76)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 4,136.83 (4,136.83)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (634.80) 634.80
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 33,843.00 (33,843.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 136,405.76 (136,405.76)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 222,878.16 (222,878.16)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,724.39 (3,724.39)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 2,531.14 (2,531.14)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 105,000.00 (105,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 11,914.94 (11,914.94)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 787,968.93 (787,968.93)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,546,503.85 (3,546,503.85)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 224,508.79 (224,508.79)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 255,269.07 (255,269.07)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 290.50 (290.50)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 47,951.27 (47,951.27)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 42,785.46 (42,785.46)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 117,925.35 (117,925.35)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,101,877.26 (1,101,877.26)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 73,416.94 (73,416.94)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,105.72 (2,105.72)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 4,645.84 (4,645.84)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 8,281.92 (8,281.92)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,372.45 (10,372.45)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 328.51 (328.51)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 39,557.23 (39,557.23)
Manual of Accounts All fiscal years 7300 - Consumables0.00 64,189.66 (64,189.66)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 4,187.88 (4,187.88)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 69,501.36 (69,501.36)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 5,279.98 (5,279.98)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 502.64 (502.64)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 733.94 (733.94)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 7,681.29 (7,681.29)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 40.40 (40.40)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 165,259.76 (165,259.76)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 12,131.05 (12,131.05)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 7,995.52 (7,995.52)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 (7,995.52) 7,995.52
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 20,656.07 (20,656.07)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 52,170.97 (52,170.97)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 56,082.00 (56,082.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 43,862.76 (43,862.76)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 187,564.99 (187,564.99)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 91,326.21 (91,326.21)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 114,332.05 (114,332.05)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 9,566.68 (9,566.68)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 210,723.05 (210,723.05)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 82,202.33 (82,202.33)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 1,888.89 (1,888.89)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 74,645.47 (74,645.47)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 41,868.12 (41,868.12)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 11,571.48 (11,571.48)
Manual of Accounts All fiscal years 7501 - Electricity0.00 4,041.85 (4,041.85)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 722.00 (722.00)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 58.10 (58.10)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 5,404.51 (5,404.51)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 11,869.58 (11,869.58)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 108.76 (108.76)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 455.00 (455.00)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 8,133,668.94 (8,133,668.94)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 4,870,546.61 (4,870,546.61)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 11,185,207.89 (11,185,207.89)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,471,790.66 (1,471,790.66)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 46,048,916.00 (46,048,916.00)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 2,336,171.00 (2,336,171.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 13,515,008.00 (13,515,008.00)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 56,370,994.00 (56,370,994.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 622,219.45 (622,219.45)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 60,000,000.00 (60,000,000.00)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 37,409,000.00 (37,409,000.00)
Manual of Accounts All fiscal years 7723 - Purchase of United States Government Obligations - Short-Term0.00 22,079,044.79 (22,079,044.79)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 48,300,652.35 (48,300,652.35)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 147,470,000.00 (147,470,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,628.76 (4,628.76)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 53,233,800.78 (53,233,800.78)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,539,502.99 (1,539,502.99)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 12,660.00 (12,660.00)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 13,500.00 (13,500.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 36,815.26 (36,815.26)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 72,129.00 (72,129.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 24,285.06 (24,285.06)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 80,609.94 (80,609.94)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 957,978.73 (957,978.73)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 449,135,592.17 (449,135,592.17)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 146,322.55 (146,322.55)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 505.00 (505.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 8,272.80 (8,272.80)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 367,447,834.91 (367,447,834.91)
 Total1,210,342,748.791,366,039,003.31(155,696,254.52)