| 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 - September 30, 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 Programs944,602.57 0.00 944,602.57
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs32,927.79 0.00 32,927.79
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,711.00 0.00 1,711.00
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising286.50 0.00 286.50
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies68,341.42 0.00 68,341.42
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(30.00) 0.00 (30.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,936.67 0.00 3,936.67
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-Term4,022,895.68 0.00 4,022,895.68
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program5,080,306.55 0.00 5,080,306.55
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program154,950.94 0.00 154,950.94
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,100,965.08 0.00 1,100,965.08
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions997,694.14 0.00 997,694.14
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts5,248,872.31 0.00 5,248,872.31
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 In21,300,037.28 0.00 21,300,037.28
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 66,881.83 (66,881.83)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 2,672,159.52 (2,672,159.52)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 11,968.27 (11,968.27)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 6,187.91 (6,187.91)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 118,342.12 (118,342.12)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 33,760.00 (33,760.00)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 293.93 (293.93)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 252,059.55 (252,059.55)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 12,020.51 (12,020.51)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 13,730.33 (13,730.33)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 261,531.78 (261,531.78)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 25,984.90 (25,984.90)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 215,561.17 (215,561.17)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 251.60 (251.60)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 260.08 (260.08)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,125.12 (3,125.12)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,643.27 (1,643.27)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 9,972.85 (9,972.85)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 220.09 (220.09)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,034.53 (1,034.53)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 93.07 (93.07)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,124.44 (1,124.44)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 6,721.05 (6,721.05)
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 Expense0.00 293.33 (293.33)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 6,293.49 (6,293.49)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 3,130.00 (3,130.00)
Manual of Accounts All fiscal years 7211 - Awards0.00 162.00 (162.00)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 17.36 (17.36)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 159,997.99 (159,997.99)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 144,592.68 (144,592.68)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 698,360.89 (698,360.89)
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 - Expensed0.00 124,598.24 (124,598.24)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 4,989.60 (4,989.60)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 86,359.27 (86,359.27)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 12,520.85 (12,520.85)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,144.73 (1,144.73)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 216,801.60 (216,801.60)
Manual of Accounts All fiscal years 7300 - Consumables0.00 368.79 (368.79)
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 Hardware0.00 244.36 (244.36)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,417.11 (1,417.11)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 55,046.72 (55,046.72)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,033.22 (1,033.22)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 1,600.00 (1,600.00)
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 7377 - Personal Property - Computer Equipment - Expensed0.00 3,633.41 (3,633.41)
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 - Expensed0.00 105,848.39 (105,848.39)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,734.98 (4,734.98)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 66,506.02 (66,506.02)
Manual of Accounts All fiscal years 7501 - Electricity0.00 168.62 (168.62)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 138.49 (138.49)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 307.87 (307.87)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 617.32 (617.32)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 581,906.88 (581,906.88)
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 1,255,445.88 (1,255,445.88)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 41,393.95 (41,393.95)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 68,341.42 (68,341.42)
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 1,401.31 (1,401.31)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 172,465.27 (172,465.27)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 16,451.59 (16,451.59)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 3,917.67 (3,917.67)
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 17,540.94 (17,540.94)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 5,248,872.31 (5,248,872.31)
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 21,300,037.28 (21,300,037.28)
 Total88,961,415.6052,942,539.7036,018,875.90