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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - November 30, 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 Programs6,486,828.98 0.00 6,486,828.98
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs125,225.09 0.00 125,225.09
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,392.50 0.00 2,392.50
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 Contributions187,647.08 0.00 187,647.08
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising412.57 0.00 412.57
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/Other40,724.58 0.00 40,724.58
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 Agencies196,769.68 0.00 196,769.68
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense4,525.61 0.00 4,525.61
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense11,057.00 0.00 11,057.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party32,222.66 0.00 32,222.66
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term28,001,061.34 0.00 28,001,061.34
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program25,729,403.23 0.00 25,729,403.23
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program692,356.93 0.00 692,356.93
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions6,201,368.85 0.00 6,201,368.85
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions10,602,260.09 0.00 10,602,260.09
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees44.75 0.00 44.75
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 Budgeted82,000.00 0.00 82,000.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,474,688,139.97 0.00 1,474,688,139.97
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 In1,378,964,579.69 0.00 1,378,964,579.69
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 153,680.44 (153,680.44)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 9,789,731.09 (9,789,731.09)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 8,008.20 (8,008.20)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 16,995.00 (16,995.00)
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 Pay0.00 110,040.00 (110,040.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 82,156.21 (82,156.21)
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 Costs0.00 346.29 (346.29)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 919,629.70 (919,629.70)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 35,503.86 (35,503.86)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 49,653.47 (49,653.47)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 927,091.56 (927,091.56)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 94,353.09 (94,353.09)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 746,714.80 (746,714.80)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 29,383.31 (29,383.31)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 498.06 (498.06)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 19,948.95 (19,948.95)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,608.72 (4,608.72)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 16,096.34 (16,096.34)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 99,379.95 (99,379.95)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,631.49 (1,631.49)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,361.52 (1,361.52)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 20,729.38 (20,729.38)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 261.25 (261.25)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 12,632.26 (12,632.26)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 60,742.35 (60,742.35)
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 4,335.76 (4,335.76)
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 23,013.00 (23,013.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 44,283.75 (44,283.75)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 866.00 (866.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 13,787.18 (13,787.18)
Manual of Accounts All fiscal years 7211 - Awards0.00 179.63 (179.63)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 76.33 (76.33)
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 95,755.82 (95,755.82)
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 Services0.00 339,986.31 (339,986.31)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 820,258.30 (820,258.30)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 2,027,759.76 (2,027,759.76)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 377,233.00 (377,233.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 93,013.41 (93,013.41)
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 87,527.72 (87,527.72)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 218,380.43 (218,380.43)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 62,977.68 (62,977.68)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 420.00 (420.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 908.88 (908.88)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,931.34 (2,931.34)
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 Services0.00 191,808.68 (191,808.68)
Manual of Accounts All fiscal years 7300 - Consumables0.00 4,120.52 (4,120.52)
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 13,870.89 (13,870.89)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 58.56 (58.56)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 7,415.55 (7,415.55)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 8,606.76 (8,606.76)
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 - Expensed0.00 371,543.28 (371,543.28)
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 - Capitalized0.00 119,250.00 (119,250.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 34,838.57 (34,838.57)
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 - Expensed0.00 149,890.20 (149,890.20)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 242.22 (242.22)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 449,387.60 (449,387.60)
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 73,501.02 (73,501.02)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 6,145.00 (6,145.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,351.65 (1,351.65)
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 1,680.59 (1,680.59)
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 15,496.98 (15,496.98)
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 2,093.59 (2,093.59)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,582.60 (1,582.60)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 13,581,682.47 (13,581,682.47)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 1,348,121.88 (1,348,121.88)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 19,485,051.63 (19,485,051.63)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 162,022.74 (162,022.74)
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 Services0.00 131,321,026.24 (131,321,026.24)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 830,000.00 (830,000.00)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 196,769.68 (196,769.68)
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-Term0.00 648,320,000.00 (648,320,000.00)
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 Payments0.00 721.23 (721.23)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 248,287.40 (248,287.40)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 3,705,052.86 (3,705,052.86)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,807,311.06 (2,807,311.06)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 11,557.00 (11,557.00)
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 22,650.97 (22,650.97)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 28,015.87 (28,015.87)
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 1,474,688,139.97 (1,474,688,139.97)
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 1,378,964,579.69 (1,378,964,579.69)
 Total3,607,242,658.874,159,079,781.16(551,837,122.29)