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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 Sales138,555,803.83 0.00 138,555,803.83
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs16,627,637.78 0.00 16,627,637.78
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs1,432,683.91 0.00 1,432,683.91
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records21,149.50 0.00 21,149.50
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees101,832.65 0.00 101,832.65
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries116,973.27 0.00 116,973.27
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions230,170.11 0.00 230,170.11
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment118.30 0.00 118.30
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising7,497.93 0.00 7,497.93
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services168,899.23 0.00 168,899.23
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other193,310.42 0.00 193,310.42
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances39,277,000.00 0.00 39,277,000.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies2,460,997.10 0.00 2,460,997.10
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense7,380.98 0.00 7,380.98
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense11,756.16 0.00 11,756.16
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party17,025.63 0.00 17,025.63
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term68,512,431.16 0.00 68,512,431.16
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft16,075.89 0.00 16,075.89
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,885,342.37 0.00 6,885,342.37
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program3,552,505.64 0.00 3,552,505.64
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,000,028.58 0.00 1,000,028.58
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions51,165,283.05 0.00 51,165,283.05
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 Budgeted704,550.00 0.00 704,550.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts657,838,408.79 0.00 657,838,408.79
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In721.00 0.00 721.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,063,473,644.76 0.00 1,063,473,644.76
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 610,211.97 (610,211.97)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 25,395,383.09 (25,395,383.09)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 58,927.63 (58,927.63)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 33,554.43 (33,554.43)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 135,085.77 (135,085.77)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 115.37 (115.37)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 372,579.64 (372,579.64)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 336,127.98 (336,127.98)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 4.29 (4.29)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,435,070.38 (2,435,070.38)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 68,293.53 (68,293.53)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 129,807.92 (129,807.92)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,864,959.00 (2,864,959.00)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 250,012.78 (250,012.78)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,983,700.78 (1,983,700.78)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 180,283.00 (180,283.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 11,001.18 (11,001.18)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 16,461.56 (16,461.56)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,922.76 (7,922.76)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 24,388.36 (24,388.36)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 175,218.07 (175,218.07)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 2,892.78 (2,892.78)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,740.81 (7,740.81)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 27,163.10 (27,163.10)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 835.54 (835.54)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 6,730.89 (6,730.89)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 33,563.43 (33,563.43)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 849.93 (849.93)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 65,570.30 (65,570.30)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 7,990.00 (7,990.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 255,385.58 (255,385.58)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 2,421.87 (2,421.87)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 40,861.06 (40,861.06)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,100.00 (1,100.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 16,664.82 (16,664.82)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 154.37 (154.37)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 534,686.10 (534,686.10)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 6,318.09 (6,318.09)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,026,672.70 (1,026,672.70)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 5,048.45 (5,048.45)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,461,748.04 (4,461,748.04)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 4,880,036.30 (4,880,036.30)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 486,805.20 (486,805.20)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 468,664.42 (468,664.42)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 893.85 (893.85)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 370,056.21 (370,056.21)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 680,027.25 (680,027.25)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 233,589.34 (233,589.34)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,916.00 (2,916.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 26,166.42 (26,166.42)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 9,592.11 (9,592.11)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,794.60 (10,794.60)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 399.03 (399.03)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 270,720.24 (270,720.24)
Manual of Accounts All fiscal years 7300 - Consumables0.00 17,361.58 (17,361.58)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 4,577.07 (4,577.07)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 54,362.11 (54,362.11)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 4,465.75 (4,465.75)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 2,765.33 (2,765.33)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 17,652.45 (17,652.45)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 4,602.76 (4,602.76)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 383,828.29 (383,828.29)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,098.01 (2,098.01)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 2,140.00 (2,140.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 52,124.95 (52,124.95)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 140,725.00 (140,725.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 44,962.68 (44,962.68)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 23,256.50 (23,256.50)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 292,029.86 (292,029.86)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 34,950.00 (34,950.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 394,088.50 (394,088.50)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 4,845.03 (4,845.03)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 2,221,007.38 (2,221,007.38)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 74,625.94 (74,625.94)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 370,550.93 (370,550.93)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 15,895.00 (15,895.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 2,926.56 (2,926.56)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 2,363.36 (2,363.36)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 8,512.23 (8,512.23)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 3,091.27 (3,091.27)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 35,953.27 (35,953.27)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 728.97 (728.97)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 17,458.17 (17,458.17)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 3,163.13 (3,163.13)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 96,802,068.01 (96,802,068.01)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 41,957,008.92 (41,957,008.92)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 37,335,208.15 (37,335,208.15)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 11,419,108.95 (11,419,108.95)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 6,240,000.00 (6,240,000.00)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 616,321.00 (616,321.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 782,041.66 (782,041.66)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 2,460,997.10 (2,460,997.10)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 33,994,370.40 (33,994,370.40)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 234,495,000.00 (234,495,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 15,626,313.11 (15,626,313.11)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 230,574,000.00 (230,574,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 438.63 (438.63)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 40,348,532.59 (40,348,532.59)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,476,874.39 (2,476,874.39)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 10,740.92 (10,740.92)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 24,493.34 (24,493.34)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 169,979.00 (169,979.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 82,132.83 (82,132.83)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 98,684.18 (98,684.18)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 557,438,408.79 (557,438,408.79)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 129,118.92 (129,118.92)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 721.00 (721.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 27,219.81 (27,219.81)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,063,473,644.76 (1,063,473,644.76)
 Total2,055,429,228.042,429,854,706.86(374,425,478.82)