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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 Sales31,493,291.62 0.00 31,493,291.62
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs18,261,540.36 0.00 18,261,540.36
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs567,910.38 0.00 567,910.38
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records(16,471.79) 0.00 (16,471.79)
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees6,525.80 0.00 6,525.80
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries1,284,773.16 0.00 1,284,773.16
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions3,034,424.64 0.00 3,034,424.64
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising25,447.98 0.00 25,447.98
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales405.00 0.00 405.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services69,087.39 0.00 69,087.39
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other284,216.84 0.00 284,216.84
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances27,125,000.00 0.00 27,125,000.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies6,380,827.93 0.00 6,380,827.93
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense11,430.92 0.00 11,430.92
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue59.92 0.00 59.92
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party10,110.06 0.00 10,110.06
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency1,783.92 0.00 1,783.92
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds185,000,000.00 0.00 185,000,000.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term97,409,951.91 0.00 97,409,951.91
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft23,220.00 0.00 23,220.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,361,521.28 0.00 1,361,521.28
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program13,613,112.16 0.00 13,613,112.16
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,579,811.75 0.00 1,579,811.75
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions76,118,064.33 0.00 76,118,064.33
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted889,422.86 0.00 889,422.86
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts447,221,189.85 0.00 447,221,189.85
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,697.16 0.00 1,697.16
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In268,908,665.96 0.00 268,908,665.96
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 741,740.76 (741,740.76)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 18,967,371.61 (18,967,371.61)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 111,099.98 (111,099.98)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 3,415.63 (3,415.63)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 147,069.17 (147,069.17)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 64.07 (64.07)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 372,020.00 (372,020.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 191,064.14 (191,064.14)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,871,392.50 (1,871,392.50)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 30,291.90 (30,291.90)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 98,071.14 (98,071.14)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,287,217.26 (2,287,217.26)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 192,713.04 (192,713.04)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,486,937.22 (1,486,937.22)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 19,000.00 (19,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 35,731.00 (35,731.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 47,170.45 (47,170.45)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,858.74 (2,858.74)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 16,703.76 (16,703.76)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 136,242.34 (136,242.34)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 4,087.38 (4,087.38)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,441.98 (7,441.98)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 40,099.53 (40,099.53)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 590.26 (590.26)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 6,930.19 (6,930.19)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 29,706.16 (29,706.16)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 3,314.48 (3,314.48)
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 36,661.00 (36,661.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 153,028.85 (153,028.85)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 17,621.12 (17,621.12)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,595.00 (3,595.00)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 1,376.22 (1,376.22)
Manual of Accounts All fiscal years 7218 - Publications0.00 18,965.64 (18,965.64)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 2,640.85 (2,640.85)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 27,374.14 (27,374.14)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 9,000.00 (9,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 16,135.60 (16,135.60)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 858,831.22 (858,831.22)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,953,805.43 (4,953,805.43)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 192,415.14 (192,415.14)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 424,949.92 (424,949.92)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 254.56 (254.56)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 42,465.99 (42,465.99)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 41,518.95 (41,518.95)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 20,248.33 (20,248.33)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 389,463.02 (389,463.02)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 62,427.20 (62,427.20)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,934.94 (2,934.94)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 310.38 (310.38)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 4,375.00 (4,375.00)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 799,015.35 (799,015.35)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,886.13 (6,886.13)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,459.91 (10,459.91)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 24,274.63 (24,274.63)
Manual of Accounts All fiscal years 7300 - Consumables0.00 66,367.77 (66,367.77)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 2,400.60 (2,400.60)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 43,112.27 (43,112.27)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 460.00 (460.00)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 1,216.62 (1,216.62)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 353.18 (353.18)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 7,817.28 (7,817.28)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 7,700.29 (7,700.29)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 249,773.29 (249,773.29)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,285.35 (2,285.35)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 18,255.30 (18,255.30)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 38,625.14 (38,625.14)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 12,281.80 (12,281.80)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 55,367.05 (55,367.05)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 23,272.39 (23,272.39)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 288,757.19 (288,757.19)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 85,540.29 (85,540.29)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 (3,724.26) 3,724.26
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 554,881.82 (554,881.82)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 85,049.01 (85,049.01)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 75,127.79 (75,127.79)
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 15,341.15 (15,341.15)
Manual of Accounts All fiscal years 7501 - Electricity0.00 2,744.93 (2,744.93)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 630.59 (630.59)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 4.87 (4.87)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 7,394.11 (7,394.11)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 159.95 (159.95)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 21,960.36 (21,960.36)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 312.52 (312.52)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 16,355.69 (16,355.69)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,113.00 (1,113.00)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 1,575,815.21 (1,575,815.21)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 6,067,437.55 (6,067,437.55)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 13,152,478.21 (13,152,478.21)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,128,051.23 (1,128,051.23)
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 1,000,000.00 (1,000,000.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 6,380,827.93 (6,380,827.93)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 74,523,944.30 (74,523,944.30)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 47,115,000.00 (47,115,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 46,030,542.71 (46,030,542.71)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 151,730,000.00 (151,730,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 398.21 (398.21)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 62,121,096.86 (62,121,096.86)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,199,566.24 (1,199,566.24)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 12,535.92 (12,535.92)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 34,261.32 (34,261.32)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 86,003.00 (86,003.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 4,706.44 (4,706.44)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 87,466.80 (87,466.80)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 447,221,189.85 (447,221,189.85)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 141,344.50 (141,344.50)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,697.16 (1,697.16)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 9,302.19 (9,302.19)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 268,908,665.96 (268,908,665.96)
 Total1,180,667,021.391,167,562,060.9813,104,960.41