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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 Sales52,026,140.31 0.00 52,026,140.31
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs24,987,412.68 0.00 24,987,412.68
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs361,117.00 0.00 361,117.00
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records55,883.50 0.00 55,883.50
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries(923,842.94) 0.00 (923,842.94)
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions6,930,819.79 0.00 6,930,819.79
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising4,076.11 0.00 4,076.11
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services91,783.20 0.00 91,783.20
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other189,212.40 0.00 189,212.40
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances24,043,731.82 0.00 24,043,731.82
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies4,240,012.73 0.00 4,240,012.73
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,105.92 0.00 7,105.92
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party27,277.58 0.00 27,277.58
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds210,000,000.00 0.00 210,000,000.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term104,808,516.73 0.00 104,808,516.73
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft40,140.00 0.00 40,140.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,697,005.28 0.00 2,697,005.28
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program12,216,876.27 0.00 12,216,876.27
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,276,523.41 0.00 2,276,523.41
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions76,572,025.92 0.00 76,572,025.92
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,050,000.00 0.00 3,050,000.00
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted91,388.97 0.00 91,388.97
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts453,052,646.70 0.00 453,052,646.70
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In592.16 0.00 592.16
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In371,055,548.86 0.00 371,055,548.86
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 696,690.09 (696,690.09)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 18,636,269.33 (18,636,269.33)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 95,228.60 (95,228.60)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 5,330.00 (5,330.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 273,745.47 (273,745.47)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 7,626.78 (7,626.78)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 364,260.97 (364,260.97)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 290,824.53 (290,824.53)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,840,709.41 (1,840,709.41)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 23,719.20 (23,719.20)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 96,141.65 (96,141.65)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,283,775.33 (2,283,775.33)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 188,562.39 (188,562.39)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,467,737.47 (1,467,737.47)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 30,674.83 (30,674.83)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 33,257.62 (33,257.62)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,918.22 (4,918.22)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 21,053.75 (21,053.75)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 162,350.05 (162,350.05)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 4,247.39 (4,247.39)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,660.57 (9,660.57)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 51,470.68 (51,470.68)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 810.79 (810.79)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 11,029.49 (11,029.49)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 48,342.99 (48,342.99)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 4,010.85 (4,010.85)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 33,001.00 (33,001.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 132,970.90 (132,970.90)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 30,196.84 (30,196.84)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,129.75 (5,129.75)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,430.41 (1,430.41)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 74,963.90 (74,963.90)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 537,719.11 (537,719.11)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 29.50 (29.50)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,527,684.57 (2,527,684.57)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 106,960.00 (106,960.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 475,095.61 (475,095.61)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 29,150.18 (29,150.18)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 8,493.16 (8,493.16)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 292,747.71 (292,747.71)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 54,483.55 (54,483.55)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,580.00 (2,580.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,350.25 (3,350.25)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,482.54 (4,482.54)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 11,003.66 (11,003.66)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 727.51 (727.51)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 34,983.64 (34,983.64)
Manual of Accounts All fiscal years 7300 - Consumables0.00 67,899.78 (67,899.78)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,611.03 (3,611.03)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 54,916.24 (54,916.24)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 12,069.50 (12,069.50)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 482.84 (482.84)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 309.18 (309.18)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 43,193.03 (43,193.03)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 25,287.77 (25,287.77)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 612,963.60 (612,963.60)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 4,821.38 (4,821.38)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 7,363.23 (7,363.23)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 35,631.81 (35,631.81)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 155,218.32 (155,218.32)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 151,240.11 (151,240.11)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 131,241.63 (131,241.63)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 116,685.24 (116,685.24)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 5,736.45 (5,736.45)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 53,649.72 (53,649.72)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,486.24 (1,486.24)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 1,502,319.96 (1,502,319.96)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 81,269.24 (81,269.24)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 75,576.30 (75,576.30)
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 10,801.00 (10,801.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 2,898.15 (2,898.15)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 764.54 (764.54)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 6,908.42 (6,908.42)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 717.18 (717.18)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 21,525.47 (21,525.47)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,629.80 (1,629.80)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 17,918.89 (17,918.89)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 525.00 (525.00)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 7,098,907.67 (7,098,907.67)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 9,246,546.48 (9,246,546.48)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 14,201,589.26 (14,201,589.26)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,164,571.04 (1,164,571.04)
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 Subdivisions0.00 725,000.00 (725,000.00)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 21,701,429.00 (21,701,429.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 4,240,012.73 (4,240,012.73)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 221,589,793.67 (221,589,793.67)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 36,335,000.00 (36,335,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 37,422,456.08 (37,422,456.08)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 136,816,431.39 (136,816,431.39)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,794.37 (1,794.37)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 66,439,339.12 (66,439,339.12)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,129,960.75 (1,129,960.75)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 7,105.92 (7,105.92)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 43,873.81 (43,873.81)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 58,046.00 (58,046.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 33,211.09 (33,211.09)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 86,575.27 (86,575.27)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 453,052,646.70 (453,052,646.70)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 200,432.83 (200,432.83)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 592.16 (592.16)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 7,019.19 (7,019.19)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 371,055,548.86 (371,055,548.86)
 Total1,347,901,994.401,419,262,215.80(71,360,221.40)