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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 Programs22,111,650.64 0.00 22,111,650.64
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs612,809.03 0.00 612,809.03
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records27,192.55 0.00 27,192.55
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees3,000.00 0.00 3,000.00
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries101,730.73 0.00 101,730.73
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions39,825.89 0.00 39,825.89
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising6,221.47 0.00 6,221.47
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services126,883.94 0.00 126,883.94
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other293,184.58 0.00 293,184.58
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances308,016,667.56 0.00 308,016,667.56
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies19,959,743.47 0.00 19,959,743.47
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense18,893.60 0.00 18,893.60
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party9,500.00 0.00 9,500.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds20,000,000.00 0.00 20,000,000.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term88,810,485.91 0.00 88,810,485.91
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft23,526.78 0.00 23,526.78
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program7,963,732.61 0.00 7,963,732.61
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program8,511,930.97 0.00 8,511,930.97
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions937,531.14 0.00 937,531.14
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions55,303,037.49 0.00 55,303,037.49
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 Budgeted450,000.00 0.00 450,000.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts610,582,452.99 0.00 610,582,452.99
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,513.16 0.00 2,513.16
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,861,138,621.26 0.00 1,861,138,621.26
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 735,705.37 (735,705.37)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 24,452,560.90 (24,452,560.90)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 109,724.96 (109,724.96)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 84,685.90 (84,685.90)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 40,343.69 (40,343.69)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 428,893.87 (428,893.87)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,205.48 (6,205.48)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 387,180.40 (387,180.40)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 327,238.38 (327,238.38)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 9,664.96 (9,664.96)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 1.69 (1.69)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,376,377.87 (2,376,377.87)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 59,290.23 (59,290.23)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 126,151.82 (126,151.82)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,906,550.89 (2,906,550.89)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 247,092.05 (247,092.05)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,943,017.64 (1,943,017.64)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 138,788.47 (138,788.47)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 17,506.74 (17,506.74)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,459.82 (1,459.82)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 859.78 (859.78)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,438.43 (3,438.43)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 35,816.62 (35,816.62)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 4,568.13 (4,568.13)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 403.97 (403.97)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 70.28 (70.28)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 354.37 (354.37)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 51,534.17 (51,534.17)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 7,526.05 (7,526.05)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 68,118.14 (68,118.14)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 1,790.60 (1,790.60)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 24,664.80 (24,664.80)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,223.00 (2,223.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 1,838.34 (1,838.34)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 774.98 (774.98)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 30,835.20 (30,835.20)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 101,456.88 (101,456.88)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 344,130.13 (344,130.13)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 3,705.97 (3,705.97)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 6,395,011.11 (6,395,011.11)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 270,192.36 (270,192.36)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,942.50 (1,942.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 568,987.77 (568,987.77)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 6,437.20 (6,437.20)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 30,480.85 (30,480.85)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 510,341.72 (510,341.72)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 484,679.75 (484,679.75)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 238,835.20 (238,835.20)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 3,191.00 (3,191.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 24,008.85 (24,008.85)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 10,182.86 (10,182.86)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,641.41 (10,641.41)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 166,898.32 (166,898.32)
Manual of Accounts All fiscal years 7300 - Consumables0.00 23,612.59 (23,612.59)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 5,558.03 (5,558.03)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 29,514.87 (29,514.87)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 1,863.00 (1,863.00)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 1,382.75 (1,382.75)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 42.30 (42.30)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 8,620.04 (8,620.04)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 10,565.96 (10,565.96)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 519,290.17 (519,290.17)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 7,733.15 (7,733.15)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 34,998.97 (34,998.97)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 31,021.57 (31,021.57)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 178,621.36 (178,621.36)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 65,668.46 (65,668.46)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 46,422.33 (46,422.33)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 38,978.92 (38,978.92)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 219,449.01 (219,449.01)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 31,328.00 (31,328.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 387,492.22 (387,492.22)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 11,332.03 (11,332.03)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 1,197,890.72 (1,197,890.72)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 77,781.15 (77,781.15)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 363,429.40 (363,429.40)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,300.00 (2,300.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 2,462.27 (2,462.27)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,657.41 (1,657.41)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 8,224.68 (8,224.68)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4,439.78 (4,439.78)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 42,525.51 (42,525.51)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 6,839.30 (6,839.30)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 27,287.93 (27,287.93)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 2,408.01 (2,408.01)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 31,457,874.54 (31,457,874.54)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 17,570,550.90 (17,570,550.90)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 33,873,512.48 (33,873,512.48)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 19,732,823.73 (19,732,823.73)
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 Subdivisions0.00 152,000.00 (152,000.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 19,959,743.47 (19,959,743.47)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 60,635,646.11 (60,635,646.11)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 105,349,000.00 (105,349,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 26,498,327.00 (26,498,327.00)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 310,364,000.00 (310,364,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 319.00 (319.00)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 45,400,519.56 (45,400,519.56)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,329,799.25 (2,329,799.25)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 20,685.76 (20,685.76)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 31,473.41 (31,473.41)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 71,942.00 (71,942.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 37,246.25 (37,246.25)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 90,392.10 (90,392.10)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 610,582,452.99 (610,582,452.99)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 119,375.82 (119,375.82)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,513.16 (2,513.16)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 32,307.87 (32,307.87)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,861,138,621.26 (1,861,138,621.26)
 Total3,008,101,135.773,194,982,421.42(186,881,285.65)