| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2024
September 1, 2023 - October 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs2,356,549.26 0.00 2,356,549.26
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs57,054.89 0.00 57,054.89
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records(645.26) 0.00 (645.26)
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating(70,006.00) 0.00 (70,006.00)
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries9,109.42 0.00 9,109.42
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions42,994.00 0.00 42,994.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising4,919.89 0.00 4,919.89
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services70,006.00 0.00 70,006.00
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other18,254.50 0.00 18,254.50
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies130,950.40 0.00 130,950.40
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense62,049.10 0.00 62,049.10
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,873.34 0.00 7,873.34
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds50,000,000.00 0.00 50,000,000.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term19,187,974.81 0.00 19,187,974.81
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program12,574,401.15 0.00 12,574,401.15
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program348,169.21 0.00 348,169.21
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,142,703.39 0.00 2,142,703.39
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions10,179,308.23 0.00 10,179,308.23
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees1.94 0.00 1.94
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts174,533,114.51 0.00 174,533,114.51
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In3,917.67 0.00 3,917.67
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In248,176,731.87 0.00 248,176,731.87
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 133,763.66 (133,763.66)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 5,363,308.27 (5,363,308.27)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 19,462.11 (19,462.11)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 6,041.66 (6,041.66)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 118,342.12 (118,342.12)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 42.07 (42.07)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 66,860.00 (66,860.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 62,456.38 (62,456.38)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 321.14 (321.14)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 505,834.90 (505,834.90)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 24,041.02 (24,041.02)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 27,493.00 (27,493.00)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 524,539.67 (524,539.67)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 52,104.43 (52,104.43)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 427,537.52 (427,537.52)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 40,750.00 (40,750.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 503.20 (503.20)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,084.79 (9,084.79)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,003.02 (5,003.02)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7,290.50 (7,290.50)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 43,784.65 (43,784.65)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 617.66 (617.66)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 7,584.41 (7,584.41)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 199.51 (199.51)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 4,038.37 (4,038.37)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 24,263.16 (24,263.16)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 27.00 (27.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,816.82 (1,816.82)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,973.00 (3,973.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 16,476.49 (16,476.49)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 7,058.25 (7,058.25)
Manual of Accounts All fiscal years 7211 - Awards0.00 162.00 (162.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 577.72 (577.72)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 31.14 (31.14)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 16,776.74 (16,776.74)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 245,187.00 (245,187.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 145,575.18 (145,575.18)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,528,875.84 (1,528,875.84)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 149,547.50 (149,547.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 161,174.82 (161,174.82)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,421.80 (6,421.80)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 222,686.62 (222,686.62)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 28,722.38 (28,722.38)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 2,159.29 (2,159.29)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,096.06 (2,096.06)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 42.95 (42.95)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 342,635.60 (342,635.60)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,778.56 (1,778.56)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 3,930.58 (3,930.58)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 39.84 (39.84)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 790.48 (790.48)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,546.11 (1,546.11)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 106,687.92 (106,687.92)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 4,436.72 (4,436.72)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 1,749.00 (1,749.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,056.50 (1,056.50)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 5,172.50 (5,172.50)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 28,701.09 (28,701.09)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 197,350.80 (197,350.80)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 52,170.30 (52,170.30)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 130,389.17 (130,389.17)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 25,322.47 (25,322.47)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 10,858.91 (10,858.91)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 97,729.75 (97,729.75)
Manual of Accounts All fiscal years 7501 - Electricity0.00 529.30 (529.30)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 345.84 (345.84)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,198.97 (1,198.97)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 5,654.15 (5,654.15)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 325.99 (325.99)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 1,197.47 (1,197.47)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 697.32 (697.32)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 687,884.55 (687,884.55)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 94,433.21 (94,433.21)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 4,004,361.22 (4,004,361.22)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 81,669.76 (81,669.76)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 130,950.40 (130,950.40)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 98,761,847.77 (98,761,847.77)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 18,295,000.00 (18,295,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,705.98 (1,705.98)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 296,318.33 (296,318.33)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 563,749.96 (563,749.96)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 7,854.34 (7,854.34)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 23,400.98 (23,400.98)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 201,683.00 (201,683.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,104.35 (15,104.35)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 17,716.88 (17,716.88)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 17,079.14 (17,079.14)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 174,533,114.51 (174,533,114.51)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 3,917.67 (3,917.67)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 248,176,731.87 (248,176,731.87)
 Total519,835,432.32556,953,475.08(37,118,042.76)