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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - December 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 Programs7,748,464.77 0.00 7,748,464.77
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs211,890.23 0.00 211,890.23
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records3,646.00 0.00 3,646.00
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries36,437.64 0.00 36,437.64
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/Advertising608.11 0.00 608.11
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services91,524.66 0.00 91,524.66
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 Agencies268,147.57 0.00 268,147.57
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense16,384.44 0.00 16,384.44
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense18,326.38 0.00 18,326.38
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-Term34,336,533.29 0.00 34,336,533.29
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program33,235,313.39 0.00 33,235,313.39
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program1,034,787.50 0.00 1,034,787.50
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions8,361,731.90 0.00 8,361,731.90
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions12,853,225.66 0.00 12,853,225.66
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees60.04 0.00 60.04
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 Budgeted153,750.00 0.00 153,750.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,532,052,555.22 0.00 1,532,052,555.22
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 In1,379,104,579.69 0.00 1,379,104,579.69
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 215,763.76 (215,763.76)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 13,069,635.69 (13,069,635.69)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 10,677.60 (10,677.60)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 22,660.00 (22,660.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 30,428.57 (30,428.57)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3.11 (3.11)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 147,120.00 (147,120.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 152,141.87 (152,141.87)
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 Costs0.00 377.95 (377.95)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,229,547.46 (1,229,547.46)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 46,185.12 (46,185.12)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 66,342.21 (66,342.21)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,242,558.87 (1,242,558.87)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 125,752.87 (125,752.87)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 994,857.55 (994,857.55)
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 Pay0.00 663.95 (663.95)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 23,775.64 (23,775.64)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,038.96 (6,038.96)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 20,290.91 (20,290.91)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 124,990.43 (124,990.43)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,746.35 (1,746.35)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,350.40 (2,350.40)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 20,941.40 (20,941.40)
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 13,256.52 (13,256.52)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 63,222.91 (63,222.91)
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 1,125.50 (1,125.50)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 29.88 (29.88)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 14.63 (14.63)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 23,736.00 (23,736.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 6,850.00 (6,850.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 50,812.97 (50,812.97)
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 15,818.02 (15,818.02)
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 91.62 (91.62)
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 Services0.00 683,046.36 (683,046.36)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,095,293.34 (1,095,293.34)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 3,458,382.21 (3,458,382.21)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 437,233.00 (437,233.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 146,903.41 (146,903.41)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 546.25 (546.25)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 32.74 (32.74)
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 Agencies0.00 151,705.32 (151,705.32)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 270,291.71 (270,291.71)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 122,881.65 (122,881.65)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 560.00 (560.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,243.05 (1,243.05)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,303.15 (3,303.15)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 12,030.40 (12,030.40)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 460.38 (460.38)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 209,715.77 (209,715.77)
Manual of Accounts All fiscal years 7300 - Consumables0.00 5,054.70 (5,054.70)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,056.34 (3,056.34)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 18,142.06 (18,142.06)
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 8,319.43 (8,319.43)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 7,157.91 (7,157.91)
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 - Expensed0.00 422,948.62 (422,948.62)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 550.00 (550.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 11,958.11 (11,958.11)
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 - Capitalized0.00 238,500.00 (238,500.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 36,016.14 (36,016.14)
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 - Expensed0.00 156,197.58 (156,197.58)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 856.62 (856.62)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 1,158,791.97 (1,158,791.97)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 21,194.15 (21,194.15)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 92,032.27 (92,032.27)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 7,020.00 (7,020.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,728.92 (1,728.92)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,104.89 (1,104.89)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,595.94 (2,595.94)
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 18,014.02 (18,014.02)
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 3,429.44 (3,429.44)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,962.25 (1,962.25)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 18,649,903.65 (18,649,903.65)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 1,483,918.14 (1,483,918.14)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 32,912,782.42 (32,912,782.42)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 1,663,741.08 (1,663,741.08)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 91,524.57 (91,524.57)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 131,342,687.87 (131,342,687.87)
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 Agency0.00 268,147.57 (268,147.57)
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-Term0.00 695,505,000.00 (695,505,000.00)
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 2,723.67 (2,723.67)
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 3,834,930.66 (3,834,930.66)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,220,671.85 (3,220,671.85)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 15,076.00 (15,076.00)
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 30,201.06 (30,201.06)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 38,121.45 (38,121.45)
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 1,532,052,555.22 (1,532,052,555.22)
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 1,379,104,579.69 (1,379,104,579.69)
 Total3,684,883,571.324,292,325,746.72(607,442,175.40)