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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - October 31, 2025

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 3354 - Water Development Bond Sales671,920,991.51 0.00 671,920,991.51
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs4,902,644.91 0.00 4,902,644.91
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs107,795.23 0.00 107,795.23
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,703.50 0.00 1,703.50
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries24,291.76 0.00 24,291.76
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions166,985.31 0.00 166,985.31
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising333.47 0.00 333.47
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services74,336.00 0.00 74,336.00
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other36,104.58 0.00 36,104.58
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances120,000.00 0.00 120,000.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies135,569.82 0.00 135,569.82
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,538.00 0.00 7,538.00
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term27,723,177.91 0.00 27,723,177.91
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program17,653,183.49 0.00 17,653,183.49
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program539,513.76 0.00 539,513.76
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,348,178.25 0.00 3,348,178.25
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions9,915,562.96 0.00 9,915,562.96
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees27.97 0.00 27.97
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted82,000.00 0.00 82,000.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,454,291,722.97 0.00 1,454,291,722.97
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In4,019.00 0.00 4,019.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,377,961,440.75 0.00 1,377,961,440.75
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 95,220.31 (95,220.31)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,510,982.40 (6,510,982.40)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 5,338.80 (5,338.80)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 11,330.00 (11,330.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 22,928.57 (22,928.57)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3.11 (3.11)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 73,100.00 (73,100.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 75,139.74 (75,139.74)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 24,854.69 (24,854.69)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 314.39 (314.39)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 611,139.54 (611,139.54)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 23,868.33 (23,868.33)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 32,988.63 (32,988.63)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 607,346.34 (607,346.34)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 62,836.76 (62,836.76)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 501,756.36 (501,756.36)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 32,300.00 (32,300.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 332.04 (332.04)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 5,883.78 (5,883.78)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,528.63 (3,528.63)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 11,146.24 (11,146.24)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 75,102.85 (75,102.85)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 960.29 (960.29)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 695.85 (695.85)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 12,899.03 (12,899.03)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 94.57 (94.57)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 9,343.44 (9,343.44)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 43,661.17 (43,661.17)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 3,164.62 (3,164.62)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 3,328.74 (3,328.74)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 52.50 (52.50)
Manual of Accounts All fiscal years 7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits0.00 6.24 (6.24)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 19,504.00 (19,504.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 32,931.75 (32,931.75)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 9,992.16 (9,992.16)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 53.22 (53.22)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 27.50 (27.50)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 61,127.10 (61,127.10)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 6,409.05 (6,409.05)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 218,670.31 (218,670.31)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 698,231.09 (698,231.09)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,317,517.31 (1,317,517.31)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 171,233.00 (171,233.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 56,558.86 (56,558.86)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 7,749.00 (7,749.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 58,084.45 (58,084.45)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 202,666.83 (202,666.83)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 45,458.37 (45,458.37)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 280.00 (280.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 594.40 (594.40)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,486.66 (2,486.66)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 12,022.08 (12,022.08)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 178,615.30 (178,615.30)
Manual of Accounts All fiscal years 7300 - Consumables0.00 3,690.72 (3,690.72)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 181.48 (181.48)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 8,017.96 (8,017.96)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 (55.13) 55.13
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 5,771.56 (5,771.56)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 4,538.01 (4,538.01)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 96.71 (96.71)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 368,373.93 (368,373.93)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 7,696.83 (7,696.83)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 39,310.00 (39,310.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 59,625.00 (59,625.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 33,656.05 (33,656.05)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 49,272.96 (49,272.96)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 144,996.36 (144,996.36)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 122.22 (122.22)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 295,387.60 (295,387.60)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 16,219.55 (16,219.55)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 54,969.77 (54,969.77)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 6,100.00 (6,100.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 974.66 (974.66)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 821.47 (821.47)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,340.50 (1,340.50)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 99.00 (99.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 10,272.17 (10,272.17)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 42.00 (42.00)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 603.24 (603.24)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,202.95 (1,202.95)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 7,746,745.47 (7,746,745.47)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 14,834,458.48 (14,834,458.48)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 140,522.45 (140,522.45)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 66,781.76 (66,781.76)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 131,301,718.36 (131,301,718.36)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 135,569.82 (135,569.82)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 243,778,641.91 (243,778,641.91)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 10,245,000.00 (10,245,000.00)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 220,365,000.00 (220,365,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 80.46 (80.46)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 3,617,251.49 (3,617,251.49)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,698,784.58 (2,698,784.58)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,038.00 (8,038.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 29,185.39 (29,185.39)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,100.80 (15,100.80)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 19,863.62 (19,863.62)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 56,449.20 (56,449.20)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,454,291,722.97 (1,454,291,722.97)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 4,019.00 (4,019.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,377,961,440.75 (1,377,961,440.75)
 Total3,569,017,121.153,480,391,562.4888,625,558.67