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

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2025
September 1, 2024 - September 30, 2024

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 Programs443,527.73 0.00 443,527.73
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records426.30 0.00 426.30
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising275.30 0.00 275.30
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services15,200.00 0.00 15,200.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund13.18 0.00 13.18
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies70,719.25 0.00 70,719.25
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,891.00 0.00 3,891.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term6,792,436.29 0.00 6,792,436.29
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft202.32 0.00 202.32
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program11,256,253.71 0.00 11,256,253.71
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program314,903.53 0.00 314,903.53
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,064,581.19 0.00 1,064,581.19
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions1,301,146.14 0.00 1,301,146.14
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees8.70 0.00 8.70
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts7,303,413.59 0.00 7,303,413.59
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,919.00 0.00 2,919.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In10,177,692.24 0.00 10,177,692.24
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 38,352.27 (38,352.27)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 3,005,266.10 (3,005,266.10)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 7,490.41 (7,490.41)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 4,900.00 (4,900.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 112,317.63 (112,317.63)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 35,120.00 (35,120.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 56,250.20 (56,250.20)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 377.66 (377.66)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 280,466.04 (280,466.04)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 12,064.04 (12,064.04)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 15,220.29 (15,220.29)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 283,908.33 (283,908.33)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 28,242.45 (28,242.45)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 240,864.77 (240,864.77)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 1,000.00 (1,000.00)
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 1,332.81 (1,332.81)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,652.20 (1,652.20)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,084.13 (3,084.13)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 23,624.31 (23,624.31)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 678.86 (678.86)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 149.87 (149.87)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,948.37 (1,948.37)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 11,190.49 (11,190.49)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 925.35 (925.35)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 5.76 (5.76)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,100.00 (1,100.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 7,213.25 (7,213.25)
Manual of Accounts All fiscal years 7218 - Publications0.00 314.86 (314.86)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 8.74 (8.74)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,998.40 (2,998.40)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 9,694.29 (9,694.29)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 53,047.51 (53,047.51)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,514,247.27 (1,514,247.27)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 35,747.90 (35,747.90)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 70,606.73 (70,606.73)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 25,117.68 (25,117.68)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 12,376.25 (12,376.25)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 140.00 (140.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 964.89 (964.89)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 4,000.00 (4,000.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 192,508.51 (192,508.51)
Manual of Accounts All fiscal years 7300 - Consumables0.00 524.74 (524.74)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 12,033.58 (12,033.58)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 229.47 (229.47)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 455.00 (455.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 56,280.13 (56,280.13)
Manual of Accounts All fiscal years 7362 - Intangible Assets - Trademarks - Capitalized0.00 792.00 (792.00)
Manual of Accounts All fiscal years 7364 - Personal Property - Drones- Controlled0.00 5,814.55 (5,814.55)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 476.00 (476.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,818.45 (2,818.45)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 12,400.00 (12,400.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,841.53 (1,841.53)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 47,955.00 (47,955.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 101,384.73 (101,384.73)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 59,122.69 (59,122.69)
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 51,937.16 (51,937.16)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 45.00 (45.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 508.47 (508.47)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 238.08 (238.08)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 601.26 (601.26)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 4,620.85 (4,620.85)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 48.99 (48.99)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 939.30 (939.30)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 (151,015.76) 151,015.76
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 391,722.37 (391,722.37)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 5,728,471.35 (5,728,471.35)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,797.59 (1,797.59)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 70,719.25 (70,719.25)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 163.92 (163.92)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 167,478.13 (167,478.13)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 784,178.02 (784,178.02)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,919.00 (2,919.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 25,666.03 (25,666.03)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 7,500.58 (7,500.58)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 7,678.54 (7,678.54)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 64,652.43 (64,652.43)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 7,303,413.59 (7,303,413.59)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,919.00 (2,919.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 10,177,692.24 (10,177,692.24)
 Total38,747,609.4731,049,528.467,698,081.01