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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2024
September 1, 2023 - December 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 Programs4,593,293.31 0.00 4,593,293.31
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs101,862.16 0.00 101,862.16
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records(106.26) 0.00 (106.26)
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 Recoveries27,328.26 0.00 27,328.26
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions152,183.82 0.00 152,183.82
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/Services116,606.49 0.00 116,606.49
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other18,524.50 0.00 18,524.50
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 Agencies258,882.22 0.00 258,882.22
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense15,285.44 0.00 15,285.44
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party26,716.83 0.00 26,716.83
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-Term25,147,216.00 0.00 25,147,216.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program27,472,050.20 0.00 27,472,050.20
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program986,572.76 0.00 986,572.76
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,392,183.74 0.00 4,392,183.74
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions16,754,354.33 0.00 16,754,354.33
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees6.13 0.00 6.13
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 Accounts194,012,801.39 0.00 194,012,801.39
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 In606,619,811.26 0.00 606,619,811.26
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 267,527.32 (267,527.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 10,870,219.01 (10,870,219.01)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 34,449.79 (34,449.79)
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 Pay0.00 134,420.00 (134,420.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 78,974.81 (78,974.81)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 410.95 (410.95)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,021,060.53 (1,021,060.53)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 50,237.04 (50,237.04)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 55,651.56 (55,651.56)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,057,670.46 (1,057,670.46)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 105,239.54 (105,239.54)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 839,177.58 (839,177.58)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 45,750.00 (45,750.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,006.17 (1,006.17)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 17,161.24 (17,161.24)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,401.86 (7,401.86)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 14,661.66 (14,661.66)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 90,404.05 (90,404.05)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,674.95 (1,674.95)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 20,670.58 (20,670.58)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 399.01 (399.01)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 7,242.73 (7,242.73)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 39,088.31 (39,088.31)
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 1,581.55 (1,581.55)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 7,046.00 (7,046.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 64,050.24 (64,050.24)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 896.00 (896.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 16,580.25 (16,580.25)
Manual of Accounts All fiscal years 7211 - Awards0.00 162.00 (162.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 1,155.44 (1,155.44)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 95.29 (95.29)
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 27,478.57 (27,478.57)
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 Services0.00 447,610.33 (447,610.33)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 2,705,866.31 (2,705,866.31)
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 - Expensed0.00 363,157.59 (363,157.59)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 871.00 (871.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 33.96 (33.96)
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 26,965.80 (26,965.80)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 376,854.64 (376,854.64)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 75,858.18 (75,858.18)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,651.10 (9,651.10)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,916.70 (3,916.70)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 60.24 (60.24)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 589,717.28 (589,717.28)
Manual of Accounts All fiscal years 7300 - Consumables0.00 10,355.50 (10,355.50)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 261.19 (261.19)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 12,035.56 (12,035.56)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 43.88 (43.88)
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 3,810.48 (3,810.48)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 6,426.11 (6,426.11)
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 - Expensed0.00 226,813.48 (226,813.48)
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 4,000.50 (4,000.50)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 12,746.02 (12,746.02)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 16,954.50 (16,954.50)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 33,700.09 (33,700.09)
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 - Capitalized0.00 873,886.63 (873,886.63)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 23,925.45 (23,925.45)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 170,431.01 (170,431.01)
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 1,011.82 (1,011.82)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 857.33 (857.33)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,689.34 (2,689.34)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 86.25 (86.25)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 13,635.36 (13,635.36)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 3,839.40 (3,839.40)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 9,782.50 (9,782.50)
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 31,439,287.36 (31,439,287.36)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 181,787.80 (181,787.80)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 17,597,081.12 (17,597,081.12)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 133,914.48 (133,914.48)
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 7643 - Other Financial Services0.00 616,321.00 (616,321.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 258,882.22 (258,882.22)
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 78,335,000.00 (78,335,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,499.97 (2,499.97)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 5,422,447.64 (5,422,447.64)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,592,798.82 (1,592,798.82)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 15,727.68 (15,727.68)
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 34,999.32 (34,999.32)
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 Accounts0.00 194,012,801.39 (194,012,801.39)
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 Out0.00 606,619,811.26 (606,619,811.26)
 Total933,746,404.141,059,961,527.26(126,215,123.12)