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Fund 0158 - Watermaster Administration
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 3364 - Water Use Permits3,206,639.94 0.00 3,206,639.94
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services8,189.52 0.00 8,189.52
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees1,302.24 0.00 1,302.24
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,578,958.30 (1,578,958.30)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 8,364.50 (8,364.50)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 23,210.00 (23,210.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 3,987.45 (3,987.45)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 132,076.65 (132,076.65)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 7,895.44 (7,895.44)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 242,796.99 (242,796.99)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 14,230.81 (14,230.81)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 107,558.86 (107,558.86)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 3,000.00 (3,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,232.68 (1,232.68)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,440.95 (1,440.95)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 20,791.39 (20,791.39)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,492.38 (1,492.38)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 355.92 (355.92)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,302.24 (1,302.24)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 8,600.00 (8,600.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 1,278.99 (1,278.99)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 31,920.00 (31,920.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 263.00 (263.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 97,470.00 (97,470.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,572.53 (1,572.53)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 958.43 (958.43)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 6,876.00 (6,876.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 217.00 (217.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 724.58 (724.58)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 47,475.61 (47,475.61)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 527.37 (527.37)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 29,545.42 (29,545.42)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 103.30 (103.30)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 48,457.87 (48,457.87)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 150,913.35 (150,913.35)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 21,784.50 (21,784.50)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 17,933.69 (17,933.69)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 5,599.27 (5,599.27)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 51,701.98 (51,701.98)
Manual of Accounts All fiscal years 7501 - Electricity0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 48.93 (48.93)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 36,296.75 (36,296.75)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 219.45 (219.45)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 35.88 (35.88)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 5,177.02 (5,177.02)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 309.50 (309.50)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,684.81 (1,684.81)
 Total3,216,131.702,718,389.79497,741.91