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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2024
September 1, 2023 - November 30, 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 3700 - Federal Receipts Matched -- Other Programs3,023,314.91 0.00 3,023,314.91
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs75,042.51 0.00 75,042.51
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records(281.26) 0.00 (281.26)
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 Recoveries13,664.13 0.00 13,664.13
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/Services105,004.00 0.00 105,004.00
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 3782 - Repayments from Political Subdivisions/Other of Loans/Advances62,000.00 0.00 62,000.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies189,831.22 0.00 189,831.22
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense11,810.01 0.00 11,810.01
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-Term19,450,842.52 0.00 19,450,842.52
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program20,156,573.27 0.00 20,156,573.27
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program525,303.94 0.00 525,303.94
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,281,135.31 0.00 3,281,135.31
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions15,408,140.60 0.00 15,408,140.60
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 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 3972 - Other Cash Transfers Between Funds or Accounts185,863,197.42 0.00 185,863,197.42
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 In597,700,396.45 0.00 597,700,396.45
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 200,645.49 (200,645.49)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 8,100,612.18 (8,100,612.18)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 26,955.95 (26,955.95)
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 Pay0.00 100,360.00 (100,360.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 64,504.32 (64,504.32)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 348.44 (348.44)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 761,907.28 (761,907.28)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 37,121.47 (37,121.47)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 41,491.50 (41,491.50)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 789,146.57 (789,146.57)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 78,441.11 (78,441.11)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 631,963.71 (631,963.71)
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 Pay0.00 754.80 (754.80)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 13,066.98 (13,066.98)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,979.88 (5,979.88)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 8,821.88 (8,821.88)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 54,234.14 (54,234.14)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,168.20 (1,168.20)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 12,511.61 (12,511.61)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 308.29 (308.29)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 5,003.90 (5,003.90)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 29,797.64 (29,797.64)
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 2,343.26 (2,343.26)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 4,655.00 (4,655.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 41,703.24 (41,703.24)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 15,454.50 (15,454.50)
Manual of Accounts All fiscal years 7211 - Awards0.00 162.00 (162.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 866.58 (866.58)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 75.42 (75.42)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,035.00 (2,035.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 24,977.27 (24,977.27)
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 Services0.00 440,145.33 (440,145.33)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 2,151,203.49 (2,151,203.49)
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 - Expensed0.00 339,396.21 (339,396.21)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 435.50 (435.50)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 339.38 (339.38)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 20,545.80 (20,545.80)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 281,463.92 (281,463.92)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 57,713.18 (57,713.18)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,494.39 (9,494.39)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,324.87 (3,324.87)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 60.24 (60.24)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 452,634.06 (452,634.06)
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 12,035.56 (12,035.56)
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 1,246.48 (1,246.48)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 5,556.71 (5,556.71)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 215.52 (215.52)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 201,209.79 (201,209.79)
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 2,793.00 (2,793.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 12,538.52 (12,538.52)
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 - Expensed0.00 233,791.21 (233,791.21)
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 18,793.91 (18,793.91)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 134,622.68 (134,622.68)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,295.00 (1,295.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 778.26 (778.26)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 562.42 (562.42)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,989.54 (1,989.54)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 6,443.45 (6,443.45)
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 1,314.64 (1,314.64)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 26,828,385.18 (26,828,385.18)
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 6,489,609.09 (6,489,609.09)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 97,532.55 (97,532.55)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 2,738,503.45 (2,738,503.45)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 189,831.22 (189,831.22)
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 66,820,000.00 (66,820,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,157.57 (2,157.57)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 5,285,645.76 (5,285,645.76)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 576,109.19 (576,109.19)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 11,791.01 (11,791.01)
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 30,159.41 (30,159.41)
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 Accounts0.00 185,863,197.42 (185,863,197.42)
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 Out0.00 597,700,396.45 (597,700,396.45)
 Total898,916,057.031,008,081,190.71(109,165,133.68)