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

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 Programs22,037,927.40 0.00 22,037,927.40
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs156,020.98 0.00 156,020.98
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records9,990.80 0.00 9,990.80
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 Recoveries109,313.00 0.00 109,313.00
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions446,816.21 0.00 446,816.21
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment6,919.65 0.00 6,919.65
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising4,412.46 0.00 4,412.46
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services302,416.20 0.00 302,416.20
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other84,777.39 0.00 84,777.39
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances13,942,000.00 0.00 13,942,000.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies982,829.78 0.00 982,829.78
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense39,289.90 0.00 39,289.90
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-Term127,281,156.94 0.00 127,281,156.94
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft20,298.22 0.00 20,298.22
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program113,976,434.31 0.00 113,976,434.31
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program3,172,067.04 0.00 3,172,067.04
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions11,922,195.00 0.00 11,922,195.00
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions51,778,349.04 0.00 51,778,349.04
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees139.98 0.00 139.98
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year38.00 0.00 38.00
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 Budgeted971,502.61 0.00 971,502.61
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,565,868,784.17 0.00 1,565,868,784.17
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 In958,690,277.14 0.00 958,690,277.14
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 763,798.79 (763,798.79)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 33,660,241.94 (33,660,241.94)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 109,749.87 (109,749.87)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 37,998.18 (37,998.18)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 286,870.45 (286,870.45)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 55.62 (55.62)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 412,660.00 (412,660.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 252,530.55 (252,530.55)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 843.49 (843.49)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,161,920.22 (3,161,920.22)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 149,354.30 (149,354.30)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 172,434.28 (172,434.28)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,284,256.97 (3,284,256.97)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 326,912.27 (326,912.27)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,618,483.50 (2,618,483.50)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 94,750.00 (94,750.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 10,183.63 (10,183.63)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 51,282.17 (51,282.17)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 21,535.83 (21,535.83)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 39,754.94 (39,754.94)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 251,554.86 (251,554.86)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 4,489.09 (4,489.09)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 5,213.11 (5,213.11)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 85,338.47 (85,338.47)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,145.68 (1,145.68)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 21,210.93 (21,210.93)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 99,027.12 (99,027.12)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 78.83 (78.83)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,577.10 (6,577.10)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 51,993.20 (51,993.20)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 23,738.53 (23,738.53)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 273,368.99 (273,368.99)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 1,727.57 (1,727.57)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 83,113.90 (83,113.90)
Manual of Accounts All fiscal years 7211 - Awards0.00 162.00 (162.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 3,770.82 (3,770.82)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 270.55 (270.55)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 57,619.23 (57,619.23)
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 67,490.78 (67,490.78)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 522,112.42 (522,112.42)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,595,911.18 (1,595,911.18)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 10,196,546.05 (10,196,546.05)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 160,602.50 (160,602.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 938,171.30 (938,171.30)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,742.00 (1,742.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,948.96 (1,948.96)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 25,614.28 (25,614.28)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 143,652.23 (143,652.23)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,062,187.57 (1,062,187.57)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 208,194.57 (208,194.57)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 495.00 (495.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 18,016.44 (18,016.44)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 13,818.12 (13,818.12)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 153.66 (153.66)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 910.38 (910.38)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,870,008.60 (1,870,008.60)
Manual of Accounts All fiscal years 7300 - Consumables0.00 35,793.82 (35,793.82)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 619.08 (619.08)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 53,991.49 (53,991.49)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 3,009.17 (3,009.17)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 1,950.66 (1,950.66)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 37.32 (37.32)
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 21,631.81 (21,631.81)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 12,963.51 (12,963.51)
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 - Expensed0.00 659,414.24 (659,414.24)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 14,541.31 (14,541.31)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 103,833.00 (103,833.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 7,833.51 (7,833.51)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 54,474.16 (54,474.16)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 11,782.00 (11,782.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 122,617.91 (122,617.91)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 393,651.44 (393,651.44)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 119,395.08 (119,395.08)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 405,255.29 (405,255.29)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 2,824.33 (2,824.33)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 1,836,317.88 (1,836,317.88)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 73,747.98 (73,747.98)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 408,956.42 (408,956.42)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 23,867.29 (23,867.29)
Manual of Accounts All fiscal years 7501 - Electricity0.00 3,339.66 (3,339.66)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 2,865.25 (2,865.25)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 8,246.15 (8,246.15)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 327.69 (327.69)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 61,413.18 (61,413.18)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 11,752.40 (11,752.40)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 23,821.48 (23,821.48)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 5,656.84 (5,656.84)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 139,471,329.07 (139,471,329.07)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 7,026,534.64 (7,026,534.64)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 25,981,171.88 (25,981,171.88)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 16,396,233.74 (16,396,233.74)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 59,619,753.45 (59,619,753.45)
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 Agency0.00 982,829.78 (982,829.78)
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-Term0.00 232,550,000.00 (232,550,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 15,706,438.74 (15,706,438.74)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 152,215,000.00 (152,215,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,608.06 (4,608.06)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 37,741,267.52 (37,741,267.52)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,402,769.52 (3,402,769.52)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 40,288.57 (40,288.57)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 29,200.38 (29,200.38)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 455,128.00 (455,128.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 105,722.32 (105,722.32)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 130,582.82 (130,582.82)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 38.00 (38.00)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 223,312.45 (223,312.45)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 565,868,784.17 (565,868,784.17)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 119,134.86 (119,134.86)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 3,917.67 (3,917.67)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 4,303.03 (4,303.03)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 958,690,277.14 (958,690,277.14)
 Total2,924,814,584.722,383,888,609.31540,925,975.41