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Activity by Object
Fund 0158 - Watermaster Administration
Fiscal Year 2024
September 1, 2023 - August 31, 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 Permits3,215,231.04 0.00 3,215,231.04
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 Fees1,309.07 0.00 1,309.07
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,910,307.40 (1,910,307.40)
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 28,050.00 (28,050.00)
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 Contribution0.00 162,325.27 (162,325.27)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 9,552.34 (9,552.34)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 338,401.27 (338,401.27)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 17,224.61 (17,224.61)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 133,433.29 (133,433.29)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,500.00 (5,500.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,252.10 (1,252.10)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,702.73 (1,702.73)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 25,188.31 (25,188.31)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 2,054.71 (2,054.71)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 362.92 (362.92)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,309.07 (1,309.07)
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 Services0.00 129,390.00 (129,390.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,722.48 (1,722.48)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 514.41 (514.41)
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 Services0.00 376.60 (376.60)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,091.71 (1,091.71)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 55,226.86 (55,226.86)
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 8,959.63 (8,959.63)
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 54,043.64 (54,043.64)
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 43,569.00 (43,569.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 18,840.52 (18,840.52)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 7,264.98 (7,264.98)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 61,074.87 (61,074.87)
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 41,408.69 (41,408.69)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 239.40 (239.40)
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 5,229.04 (5,229.04)
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)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 26,101.78 (26,101.78)
 Total3,224,729.633,308,630.71(83,901.08)