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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 3700 - Federal Receipts Matched -- Other Programs21,842,074.42 0.00 21,842,074.42
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs71,320.99 0.00 71,320.99
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records34,077.90 0.00 34,077.90
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries152,479.99 0.00 152,479.99
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services100.00 0.00 100.00
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment663.19 0.00 663.19
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising13,434.83 0.00 13,434.83
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services60,070.87 0.00 60,070.87
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other286,281.97 0.00 286,281.97
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances173,718,514.86 0.00 173,718,514.86
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies37,535,038.47 0.00 37,535,038.47
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense18,157.92 0.00 18,157.92
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party20,927.54 0.00 20,927.54
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds75,000,000.00 0.00 75,000,000.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term99,754,755.00 0.00 99,754,755.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft1,584.82 0.00 1,584.82
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program19,382,819.95 0.00 19,382,819.95
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program13,410,471.21 0.00 13,410,471.21
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,670,433.79 0.00 2,670,433.79
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions62,872,329.65 0.00 62,872,329.65
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 Budgeted17,843.64 0.00 17,843.64
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,278,131,769.43 0.00 1,278,131,769.43
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,313.16 0.00 1,313.16
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,809,961,363.97 0.00 1,809,961,363.97
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 779,784.84 (779,784.84)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 21,947,617.60 (21,947,617.60)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 134,439.32 (134,439.32)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 14,778.64 (14,778.64)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 30,645.55 (30,645.55)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 353,267.67 (353,267.67)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,358.79 (1,358.79)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 378,479.60 (378,479.60)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 163,041.31 (163,041.31)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,149,342.33 (2,149,342.33)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 46,333.72 (46,333.72)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 113,552.01 (113,552.01)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,637,657.87 (2,637,657.87)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 221,724.39 (221,724.39)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,745,738.99 (1,745,738.99)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 272,659.49 (272,659.49)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 21,697.38 (21,697.38)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 27,995.47 (27,995.47)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,564.57 (5,564.57)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 17,639.54 (17,639.54)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 147,521.59 (147,521.59)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 5,639.60 (5,639.60)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,488.30 (7,488.30)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 44,169.35 (44,169.35)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 714.41 (714.41)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 8,104.42 (8,104.42)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 29,183.53 (29,183.53)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 2,661.40 (2,661.40)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 29,005.00 (29,005.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,438.40 (5,438.40)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 86,182.72 (86,182.72)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 16,769.55 (16,769.55)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,635.00 (5,635.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 5,203.88 (5,203.88)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 953.42 (953.42)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 96,701.77 (96,701.77)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 516,498.11 (516,498.11)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 64.50 (64.50)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,204,513.53 (2,204,513.53)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,470.00 (1,470.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 357,237.50 (357,237.50)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 4,579.94 (4,579.94)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 33,695.02 (33,695.02)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 3.96 (3.96)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 6,663.28 (6,663.28)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 29,376.89 (29,376.89)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 579,713.39 (579,713.39)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 183,408.87 (183,408.87)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 3,264.00 (3,264.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 33,462.59 (33,462.59)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 62,499.93 (62,499.93)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 9,841.87 (9,841.87)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,922.59 (10,922.59)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 110,289.29 (110,289.29)
Manual of Accounts All fiscal years 7300 - Consumables0.00 51,330.44 (51,330.44)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 4,509.31 (4,509.31)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 40,716.17 (40,716.17)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 25,032.15 (25,032.15)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 2,815.07 (2,815.07)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 27,182.62 (27,182.62)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 20,306.97 (20,306.97)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 19.96 (19.96)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 370,314.01 (370,314.01)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 9,131.12 (9,131.12)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 8,075.87 (8,075.87)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 38,366.72 (38,366.72)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 17,843.64 (17,843.64)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 63,014.20 (63,014.20)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 21,800.00 (21,800.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 11,464.62 (11,464.62)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 23,755.71 (23,755.71)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 278,355.36 (278,355.36)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 169,470.36 (169,470.36)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 398,775.03 (398,775.03)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 15,377.01 (15,377.01)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 384,861.17 (384,861.17)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 95,656.81 (95,656.81)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 334,195.06 (334,195.06)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 42,413.64 (42,413.64)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 11,861.15 (11,861.15)
Manual of Accounts All fiscal years 7501 - Electricity0.00 3,354.68 (3,354.68)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,243.13 (1,243.13)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 9,164.33 (9,164.33)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 35,549.26 (35,549.26)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 7,586.04 (7,586.04)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 36,296.98 (36,296.98)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,182.14 (1,182.14)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 11,175,281.51 (11,175,281.51)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 34,240,693.03 (34,240,693.03)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 8,772,433.28 (8,772,433.28)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 28,116,180.20 (28,116,180.20)
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 1,725,000.00 (1,725,000.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 37,535,038.47 (37,535,038.47)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 93,424,138.69 (93,424,138.69)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 4,410,000.00 (4,410,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 29,919,475.96 (29,919,475.96)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 168,489,000.00 (168,489,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 56.77 (56.77)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 49,990,310.69 (49,990,310.69)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,410,407.12 (1,410,407.12)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 16,957.92 (16,957.92)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 44,469.97 (44,469.97)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 124,954.00 (124,954.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 36,173.23 (36,173.23)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 82,220.10 (82,220.10)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 485,131,769.43 (485,131,769.43)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 154,165.99 (154,165.99)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,313.16 (1,313.16)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 1,210.99 (1,210.99)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,809,961,363.97 (1,809,961,363.97)
 Total3,598,007,827.572,805,362,402.89792,645,424.68