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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2027
September 1, 2026 - October 31, 2026

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 Sales766,982,123.00 0.00 766,982,123.00
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs2,832,278.53 0.00 2,832,278.53
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs102,049.55 0.00 102,049.55
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records628.00 0.00 628.00
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 Contributions142,230.41 0.00 142,230.41
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising96.77 0.00 96.77
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services9,717.44 0.00 9,717.44
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies146,387.93 0.00 146,387.93
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense12,863.25 0.00 12,863.25
Manual of Accounts All fiscal years 3818 - Sale of Other Public Obligations -- Long-Term27,722,391.14 0.00 27,722,391.14
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft39,375.00 0.00 39,375.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program13,719,831.69 0.00 13,719,831.69
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program557,767.90 0.00 557,767.90
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,071,731.46 0.00 2,071,731.46
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions10,820,665.94 0.00 10,820,665.94
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees12.67 0.00 12.67
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year10,505,764.55 0.00 10,505,764.55
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 3972 - Other Cash Transfers Between Funds or Accounts613,002,287.04 0.00 613,002,287.04
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,429.16 0.00 6,429.16
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In937,407,018.51 0.00 937,407,018.51
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 124,166.64 (124,166.64)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,860,738.41 (6,860,738.41)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 13,730.64 (13,730.64)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1.62 (1.62)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 75,599.94 (75,599.94)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 86,528.34 (86,528.34)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 63.37 (63.37)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 650,179.35 (650,179.35)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 20,607.89 (20,607.89)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 34,856.40 (34,856.40)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 667,819.83 (667,819.83)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 65,992.67 (65,992.67)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 538,990.30 (538,990.30)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 246,500.00 (246,500.00)
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 14,812.42 (14,812.42)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,984.88 (4,984.88)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 11,452.41 (11,452.41)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 62,216.41 (62,216.41)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 748.91 (748.91)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 64.44 (64.44)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,259.47 (1,259.47)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 10,537.14 (10,537.14)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 38.15 (38.15)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 2,616.80 (2,616.80)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 11,373.47 (11,373.47)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 2,703.09 (2,703.09)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 68.81 (68.81)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 57.96 (57.96)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 5,421.45 (5,421.45)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 2,345.00 (2,345.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 38,482.75 (38,482.75)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 736.00 (736.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 17,379.82 (17,379.82)
Manual of Accounts All fiscal years 7218 - Publications0.00 4,300.00 (4,300.00)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 22.85 (22.85)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 45.00 (45.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 19,797.40 (19,797.40)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 9,889.00 (9,889.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 180,054.05 (180,054.05)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 465,692.51 (465,692.51)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 2,533,007.12 (2,533,007.12)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 60,000.00 (60,000.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 94,305.22 (94,305.22)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 4,642.03 (4,642.03)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 6,724.00 (6,724.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 56,519.25 (56,519.25)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 171,018.76 (171,018.76)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 44,283.12 (44,283.12)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 450.00 (450.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,742.10 (1,742.10)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,416.66 (1,416.66)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,032.32 (3,032.32)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 92,798.59 (92,798.59)
Manual of Accounts All fiscal years 7300 - Consumables0.00 12,782.49 (12,782.49)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 2,862.48 (2,862.48)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 10,554.51 (10,554.51)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 6,958.39 (6,958.39)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 766.97 (766.97)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 643.81 (643.81)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2,455.43 (2,455.43)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 66,121.05 (66,121.05)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 4,582.10 (4,582.10)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 6,993.53 (6,993.53)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 798.00 (798.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,929.64 (1,929.64)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 187,560.28 (187,560.28)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 106,221.68 (106,221.68)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 337.96 (337.96)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 243,120.00 (243,120.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 15,285.45 (15,285.45)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 57,739.79 (57,739.79)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,035.00 (1,035.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,169.20 (1,169.20)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,112.70 (1,112.70)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,513.40 (1,513.40)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 23.09 (23.09)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 14,348.40 (14,348.40)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 167.97 (167.97)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 4,169.60 (4,169.60)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,664.48 (1,664.48)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 17,466,877.78 (17,466,877.78)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 1,568,098.87 (1,568,098.87)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 4,320,664.27 (4,320,664.27)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 434,074.79 (434,074.79)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 83,390,525.79 (83,390,525.79)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 24,978.98 (24,978.98)
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 146,387.93 (146,387.93)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 178,077,229.56 (178,077,229.56)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 39,930,000.00 (39,930,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (5.41) 5.41
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 162,649.80 (162,649.80)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 271,049.44 (271,049.44)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,341,582.93 (1,341,582.93)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 13,128.06 (13,128.06)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 30,900.83 (30,900.83)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 22,650.63 (22,650.63)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 28,883.91 (28,883.91)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 10,505,764.55 (10,505,764.55)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 613,002,287.04 (613,002,287.04)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,429.16 (6,429.16)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 937,407,018.51 (937,407,018.51)
 Total2,389,155,941.701,902,227,241.62486,928,700.08