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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 Sales356,977,827.83 0.00 356,977,827.83
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs20,214,152.72 0.00 20,214,152.72
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs466,951.24 0.00 466,951.24
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records173,038.84 0.00 173,038.84
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries1,445,162.59 0.00 1,445,162.59
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions4,443,844.00 0.00 4,443,844.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising26,134.95 0.00 26,134.95
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services68,976.43 0.00 68,976.43
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other157,693.68 0.00 157,693.68
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances26,322,000.00 0.00 26,322,000.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies5,577,738.65 0.00 5,577,738.65
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(63,898.72) 0.00 (63,898.72)
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund8,659.49 0.00 8,659.49
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense17,405.12 0.00 17,405.12
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party100.00 0.00 100.00
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency299,496.94 0.00 299,496.94
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term98,289,713.33 0.00 98,289,713.33
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft17,055.00 0.00 17,055.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,087,725.80 0.00 1,087,725.80
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program17,349,568.74 0.00 17,349,568.74
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions957,284.29 0.00 957,284.29
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions70,787,993.72 0.00 70,787,993.72
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions6,100,000.00 0.00 6,100,000.00
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted1,384,292.83 0.00 1,384,292.83
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts444,088,917.69 0.00 444,088,917.69
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,105.00 0.00 1,105.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In217,057,393.39 0.00 217,057,393.39
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 657,552.16 (657,552.16)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 18,758,694.52 (18,758,694.52)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 211,907.43 (211,907.43)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 10,314.52 (10,314.52)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 3,520.35 (3,520.35)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 129,316.49 (129,316.49)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,251.49 (6,251.49)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 381,351.30 (381,351.30)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 405,913.64 (405,913.64)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 30,966.66 (30,966.66)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 627.71 (627.71)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,826,686.63 (1,826,686.63)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 25,485.36 (25,485.36)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 97,004.07 (97,004.07)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,105,693.23 (2,105,693.23)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 189,726.17 (189,726.17)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,501,671.12 (1,501,671.12)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 4,000.00 (4,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 40,694.28 (40,694.28)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 48,510.67 (48,510.67)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,111.80 (5,111.80)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 16,852.43 (16,852.43)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 144,495.92 (144,495.92)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 3,039.13 (3,039.13)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,315.16 (9,315.16)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 43,420.46 (43,420.46)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 717.62 (717.62)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,366.88 (1,366.88)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 7,421.73 (7,421.73)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 21,626.39 (21,626.39)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 3,951.11 (3,951.11)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 586.81 (586.81)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 23.22 (23.22)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 9.95 (9.95)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 6.30 (6.30)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 32,812.67 (32,812.67)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 2,702.00 (2,702.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 204,651.23 (204,651.23)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 107,110.36 (107,110.36)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,822.70 (5,822.70)
Manual of Accounts All fiscal years 7218 - Publications0.00 1,035.09 (1,035.09)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 2,611.53 (2,611.53)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 24,207.52 (24,207.52)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 750,730.98 (750,730.98)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,936,469.01 (3,936,469.01)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 268,081.67 (268,081.67)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 317,856.75 (317,856.75)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 295.00 (295.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 44,443.92 (44,443.92)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 64,902.85 (64,902.85)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 265,892.63 (265,892.63)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,943,769.22 (1,943,769.22)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 63,299.91 (63,299.91)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 1,527.79 (1,527.79)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 199.61 (199.61)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 8,201.95 (8,201.95)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,425.74 (10,425.74)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 402.10 (402.10)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 24,927.77 (24,927.77)
Manual of Accounts All fiscal years 7300 - Consumables0.00 88,509.48 (88,509.48)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 419.88 (419.88)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 46,606.31 (46,606.31)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 4,376.40 (4,376.40)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 121.40 (121.40)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 32.50 (32.50)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 2.29 (2.29)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 8,958.33 (8,958.33)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 14,987.76 (14,987.76)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 203,371.42 (203,371.42)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,665.66 (2,665.66)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 49,851.00 (49,851.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 24,339.26 (24,339.26)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 40,113.17 (40,113.17)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 161,933.36 (161,933.36)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 44,179.85 (44,179.85)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 1,715.44 (1,715.44)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 45,007.50 (45,007.50)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 179,461.98 (179,461.98)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 102,971.28 (102,971.28)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 144,430.17 (144,430.17)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 13,642.58 (13,642.58)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 94,185.40 (94,185.40)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 74,638.94 (74,638.94)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 45,357.13 (45,357.13)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 13,901.15 (13,901.15)
Manual of Accounts All fiscal years 7501 - Electricity0.00 4,078.83 (4,078.83)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 477.69 (477.69)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 7,253.09 (7,253.09)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 26,453.60 (26,453.60)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 560.00 (560.00)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 13,652,599.46 (13,652,599.46)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 21,423,742.01 (21,423,742.01)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 13,252,314.40 (13,252,314.40)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,235,935.53 (1,235,935.53)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 35,462,312.50 (35,462,312.50)
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 Subdivisions0.00 430,000.00 (430,000.00)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 21,730,229.00 (21,730,229.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 5,577,738.65 (5,577,738.65)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 108,174,488.30 (108,174,488.30)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 272,266,000.00 (272,266,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 40,349,793.28 (40,349,793.28)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 121,385,000.00 (121,385,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,045.19 (4,045.19)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 68,589,757.93 (68,589,757.93)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,117,443.70 (1,117,443.70)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 16,812.96 (16,812.96)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 29,837.89 (29,837.89)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 114,874.00 (114,874.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 7,354.87 (7,354.87)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 123,623.21 (123,623.21)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 450,188,917.69 (450,188,917.69)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 143,959.37 (143,959.37)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,105.00 (1,105.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 14,919.17 (14,919.17)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 217,057,393.39 (217,057,393.39)
 Total1,273,256,333.551,430,909,184.06(157,652,850.51)