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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Sales123,748,404.29 0.00 123,748,404.29
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs26,497,236.65 0.00 26,497,236.65
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs1,702,913.40 0.00 1,702,913.40
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records4,965.15 0.00 4,965.15
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees92,777.74 0.00 92,777.74
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating70,006.00 0.00 70,006.00
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries109,313.01 0.00 109,313.01
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions3,521,464.52 0.00 3,521,464.52
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising3,110.41 0.00 3,110.41
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services77,633.49 0.00 77,633.49
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other321,014.36 0.00 321,014.36
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances411,915.28 0.00 411,915.28
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies951,767.31 0.00 951,767.31
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(7,380.98) 0.00 (7,380.98)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense32,904.51 0.00 32,904.51
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party24,696.15 0.00 24,696.15
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds80,000,000.00 0.00 80,000,000.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term68,847,348.94 0.00 68,847,348.94
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program46,409,114.53 0.00 46,409,114.53
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program3,205,928.99 0.00 3,205,928.99
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions5,938,658.85 0.00 5,938,658.85
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions52,608,743.84 0.00 52,608,743.84
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees9.52 0.00 9.52
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year225,903.86 0.00 225,903.86
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions627,999,080.00 0.00 627,999,080.00
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted368,600.00 0.00 368,600.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts428,395,269.92 0.00 428,395,269.92
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,736.24 0.00 1,736.24
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,033,539,874.65 0.00 1,033,539,874.65
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(9,000.00) 0.00 (9,000.00)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 723,201.53 (723,201.53)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 28,373,805.31 (28,373,805.31)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 76,790.85 (76,790.85)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 43,129.99 (43,129.99)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 265,922.88 (265,922.88)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 808.80 (808.80)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 386,598.65 (386,598.65)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 209,342.35 (209,342.35)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 131.59 (131.59)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,699,100.84 (2,699,100.84)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 101,780.54 (101,780.54)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 145,397.68 (145,397.68)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,004,091.43 (3,004,091.43)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 277,523.23 (277,523.23)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,225,102.38 (2,225,102.38)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 202,784.37 (202,784.37)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 10,466.20 (10,466.20)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 34,059.67 (34,059.67)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 10,325.66 (10,325.66)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 27,211.07 (27,211.07)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 176,875.96 (176,875.96)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 3,934.47 (3,934.47)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 67,730.38 (67,730.38)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,629.41 (2,629.41)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 12,265.26 (12,265.26)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 54,159.29 (54,159.29)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 42,769.20 (42,769.20)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 8,253.03 (8,253.03)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 283,777.26 (283,777.26)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 1,877.26 (1,877.26)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 55,547.14 (55,547.14)
Manual of Accounts All fiscal years 7211 - Awards0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 3,896.13 (3,896.13)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 880.29 (880.29)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 9,998.10 (9,998.10)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 87,082.80 (87,082.80)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 84,019.32 (84,019.32)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 413,593.43 (413,593.43)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 (4,779.45) 4,779.45
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,401,499.81 (2,401,499.81)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 8,064,224.78 (8,064,224.78)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 58,565.00 (58,565.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 326,696.65 (326,696.65)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,306.50 (1,306.50)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,807.13 (1,807.13)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,259.92 (2,259.92)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 182,018.59 (182,018.59)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 938,596.40 (938,596.40)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 272,812.35 (272,812.35)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 540.00 (540.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 56,176.25 (56,176.25)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 11,285.28 (11,285.28)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 11,028.46 (11,028.46)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 307.01 (307.01)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 570,119.91 (570,119.91)
Manual of Accounts All fiscal years 7300 - Consumables0.00 31,482.14 (31,482.14)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 579.97 (579.97)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 57,533.83 (57,533.83)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 35,125.45 (35,125.45)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 6,738.71 (6,738.71)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 295.21 (295.21)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 22,637.47 (22,637.47)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 34,422.88 (34,422.88)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 691,687.79 (691,687.79)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,406.85 (2,406.85)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 13,373.00 (13,373.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 50,562.55 (50,562.55)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 76,726.44 (76,726.44)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 200,484.45 (200,484.45)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 206,571.30 (206,571.30)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 3,749.99 (3,749.99)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 84,355.52 (84,355.52)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 206,977.80 (206,977.80)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 47,751.78 (47,751.78)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 429,952.91 (429,952.91)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 8,398.85 (8,398.85)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 950,599.80 (950,599.80)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 73,592.40 (73,592.40)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 391,037.50 (391,037.50)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 12,184.77 (12,184.77)
Manual of Accounts All fiscal years 7501 - Electricity0.00 3,329.67 (3,329.67)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 2,550.48 (2,550.48)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 9,249.12 (9,249.12)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4,027.75 (4,027.75)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 44,639.86 (44,639.86)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 2,799.17 (2,799.17)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 17,761.70 (17,761.70)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 5,679.64 (5,679.64)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 16,765,346.49 (16,765,346.49)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 9,617,308.18 (9,617,308.18)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 30,967,372.75 (30,967,372.75)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 29,082,471.51 (29,082,471.51)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 (3,289.01) 3,289.01
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 616,322.00 (616,322.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 1,175,000.00 (1,175,000.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 951,767.31 (951,767.31)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 97,701,694.88 (97,701,694.88)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 89,267,000.00 (89,267,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 12,581,226.59 (12,581,226.59)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 87,933,354.17 (87,933,354.17)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,163.67 (4,163.67)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 40,658,983.59 (40,658,983.59)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,275,152.74 (3,275,152.74)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 21,723.08 (21,723.08)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 28,025.57 (28,025.57)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 73,353.47 (73,353.47)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 88,215.57 (88,215.57)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 225,903.86 (225,903.86)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 57,518.53 (57,518.53)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 428,395,269.92 (428,395,269.92)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 109,313.01 (109,313.01)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,736.24 (1,736.24)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 12,227.77 (12,227.77)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,033,539,874.65 (1,033,539,874.65)
 Total2,505,094,010.631,939,898,031.63565,195,979.00