State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2024
September 1, 2023 - June 30, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3700 - Federal Receipts Matched -- Other Programs	16,805,800.77	0.00	16,805,800.77
	3701 - Federal Receipts Not Matched -- Other Programs	156,020.98	0.00	156,020.98
	3719 - Fees for Copies or Filing of Records	7,912.80	0.00	7,912.80
	3725 - State Grants, Pass-Through Revenue, Non-Operating	(70,006.00)	0.00	(70,006.00)
	3726 - Federal Receipts -- Indirect Cost Recoveries	81,984.78	0.00	81,984.78
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	405,492.67	0.00	405,492.67
	3750 - Sale of Furniture and Equipment	6,919.65	0.00	6,919.65
	3752 - Sale of Publications/Advertising	4,151.80	0.00	4,151.80
	3765 - Interagency Sale of Supplies/Equipment/Services	255,654.48	0.00	255,654.48
	3767 - Supplies/Equipment/Services -- Federal/Other	84,777.39	0.00	84,777.39
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	13,942,000.00	0.00	13,942,000.00
	3786 - Repayment of Loans to Other State Agencies	808,917.75	0.00	808,917.75
	3789 - Returned Checks -- Default Fund	(2,098.00)	0.00	(2,098.00)
	3790 - Deposit to Trust or Suspense	34,076.90	0.00	34,076.90
	3802 - Reimbursements -- Third Party	26,716.83	0.00	26,716.83
	3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds	50,000,000.00	0.00	50,000,000.00
	3818 - Sale of Other Public Obligations -- Long-Term	44,782,365.34	0.00	44,782,365.34
	3839 - Sale of Vehicles, Boats and Aircraft	20,298.22	0.00	20,298.22
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	91,067,029.35	0.00	91,067,029.35
	3854 - Interest Other -- General, Non-Program	2,541,978.48	0.00	2,541,978.48
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	9,881,285.79	0.00	9,881,285.79
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	43,222,479.27	0.00	43,222,479.27
	3879 - Credit Card and Electronic Services Related Fees	95.83	0.00	95.83
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	38.00	0.00	38.00
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	3,050,000.00	0.00	3,050,000.00
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	470,507.35	0.00	470,507.35
	3972 - Other Cash Transfers Between Funds or Accounts	1,374,069,536.33	0.00	1,374,069,536.33
	3980 - Operating Account Transfers In	3,917.67	0.00	3,917.67
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	847,678,543.05	0.00	847,678,543.05
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	651,298.79	(651,298.79)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	27,760,307.83	(27,760,307.83)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	89,309.03	(89,309.03)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	28,198.18	(28,198.18)
	7017 - One-Time Merit Increase	0.00	197,869.62	(197,869.62)
	7021 - Overtime Pay	0.00	55.62	(55.62)
	7022 - Longevity Pay	0.00	342,580.00	(342,580.00)
	7023 - Lump Sum Termination Payment	0.00	252,530.55	(252,530.55)
	7026 - Out-of-State Employment Costs	0.00	757.04	(757.04)
	7032 - Employees Retirement -- State Contribution	0.00	2,607,015.15	(2,607,015.15)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	125,801.94	(125,801.94)
	7040 - Additional Payroll Retirement Contribution	0.00	142,340.47	(142,340.47)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,718,560.14	(2,718,560.14)
	7042 - Payroll Health Insurance Contribution	0.00	270,397.68	(270,397.68)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,159,853.78	(2,159,853.78)
	7047 - Recruitment and Retention Bonuses	0.00	85,750.00	(85,750.00)
	7050 - Benefit Replacement Pay	0.00	9,680.43	(9,680.43)
	7101 - Travel In-State - Public Transportation Fares	0.00	44,941.49	(44,941.49)
	7102 - Travel In-State - Mileage	0.00	18,047.59	(18,047.59)
	7105 - Travel In-State - Incidental Expenses	0.00	32,984.96	(32,984.96)
	7106 - Travel In-State - Meals and Lodging	0.00	207,462.71	(207,462.71)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	3,805.31	(3,805.31)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	4,879.20	(4,879.20)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	73,220.55	(73,220.55)
	7112 - Travel Out-of-State - Mileage	0.00	901.79	(901.79)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	14,525.23	(14,525.23)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	65,273.74	(65,273.74)
	7121 - Travel -- Foreign	0.00	78.83	(78.83)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	6,577.10	(6,577.10)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	945.39	(945.39)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	22.14	(22.14)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	59.40	(59.40)
	7201 - Membership Dues	0.00	21,331.00	(21,331.00)
	7202 - Tuition - Employee Training	0.00	21,238.53	(21,238.53)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	175,946.43	(175,946.43)
	7204 - Insurance Premiums and Deductibles	0.00	1,727.57	(1,727.57)
	7210 - Fees and Other Charges	0.00	54,499.95	(54,499.95)
	7211 - Awards	0.00	162.00	(162.00)
	7218 - Publications	0.00	3,428.96	(3,428.96)
	7219 - Fees for Receiving Electronic Payments	0.00	218.31	(218.31)
	7240 - Consultant Services - Other	0.00	9,750.00	(9,750.00)
	7242 - Consulting Services - Information Technology (Computer)	0.00	2,035.00	(2,035.00)
	7243 - Educational/Training Services	0.00	56,192.19	(56,192.19)
	7245 - Financial and Accounting Services	0.00	446,045.87	(446,045.87)
	7253 - Other Professional Services	0.00	1,450,167.60	(1,450,167.60)
	7256 - Architectural/Engineering Services	0.00	7,761,085.71	(7,761,085.71)
	7258 - Legal Services	0.00	149,547.50	(149,547.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	874,596.81	(874,596.81)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,742.00	(1,742.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,948.96	(1,948.96)
	7273 - Reproduction and Printing Services	0.00	339.38	(339.38)
	7274 - Temporary Employment Agencies	0.00	108,351.43	(108,351.43)
	7275 - Information Technology Services	0.00	811,756.71	(811,756.71)
	7276 - Communication Services	0.00	183,931.58	(183,931.58)
	7277 - Cleaning Services	0.00	215.00	(215.00)
	7281 - Advertising Services	0.00	13,008.78	(13,008.78)
	7286 - Freight/Delivery Service	0.00	10,541.10	(10,541.10)
	7291 - Postal Services	0.00	153.66	(153.66)
	7295 - Investigation Expenses	0.00	460.38	(460.38)
	7299 - Purchased Contracted Services	0.00	1,619,936.13	(1,619,936.13)
	7300 - Consumables	0.00	26,954.52	(26,954.52)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	454.08	(454.08)
	7304 - Fuels and Lubricants - Other	0.00	41,424.98	(41,424.98)
	7310 - Chemicals and Gases	0.00	1,950.66	(1,950.66)
	7312 - Medical Supplies	0.00	37.32	(37.32)
	7315 - Food Purchased By The State	0.00	39.84	(39.84)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	11,708.15	(11,708.15)
	7330 - Parts - Furnishings and Equipment	0.00	12,586.48	(12,586.48)
	7333 - Fabrics and Linens	0.00	215.52	(215.52)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	435,833.26	(435,833.26)
	7335 - Parts - Computer Equipment - Expensed	0.00	13,879.94	(13,879.94)
	7365 - Personal Property - Boats - Capitalized	0.00	103,833.00	(103,833.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	7,759.01	(7,759.01)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	41,608.93	(41,608.93)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	11,782.00	(11,782.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	113,185.19	(113,185.19)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	304,686.15	(304,686.15)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	119,395.08	(119,395.08)
	7380 - Intangible Property - Computer Software - Expensed	0.00	388,321.23	(388,321.23)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	202.72	(202.72)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	1,664,943.78	(1,664,943.78)
	7406 - Rental of Furnishings and Equipment	0.00	60,363.98	(60,363.98)
	7462 - Rental of Office Buildings or Office Space	0.00	374,874.67	(374,874.67)
	7470 - Rental of Space	0.00	17,215.40	(17,215.40)
	7501 - Electricity	0.00	2,480.40	(2,480.40)
	7502 - Natural and Liquefied Petroleum Gas	0.00	2,387.65	(2,387.65)
	7504 - Telecommunications - Monthly Charge	0.00	7,226.93	(7,226.93)
	7510 - Telecommunications - Parts and Supplies	0.00	295.21	(295.21)
	7516 - Telecommunications - Other Service Charges	0.00	48,661.95	(48,661.95)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	11,801.83	(11,801.83)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	19,760.39	(19,760.39)
	7526 - Waste Disposal	0.00	4,852.19	(4,852.19)
	7611 - Payments/Grants to Cities	0.00	85,900,922.39	(85,900,922.39)
	7612 - Payments/Grants to Counties	0.00	4,853,715.89	(4,853,715.89)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	24,601,025.11	(24,601,025.11)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	7,886,852.96	(7,886,852.96)
	7623 - Grants - Community Service Programs	0.00	2,719,753.45	(2,719,753.45)
	7643 - Other Financial Services	0.00	616,321.00	(616,321.00)
	7708 - Repayment of Loan To Other State Agency	0.00	808,917.75	(808,917.75)
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	98,761,847.77	(98,761,847.77)
	7720 - Purchase of Other Public Obligations - Long-Term	0.00	80,815,000.00	(80,815,000.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	10,619,137.94	(10,619,137.94)
	7803 - Principal On State Bonds	0.00	96,980,000.00	(96,980,000.00)
	7806 - Interest On Delayed Payments	0.00	4,455.58	(4,455.58)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	24,409,741.67	(24,409,741.67)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	2,862,473.00	(2,862,473.00)
	7902 - Trust or Suspense Payment	0.00	35,700.57	(35,700.57)
	7947 - State Office of Risk Management Assessments	0.00	29,200.38	(29,200.38)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	201,683.00	(201,683.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	90,619.95	(90,619.95)
	7962 - Capitol Complex Transfers to General Revenue	0.00	111,396.25	(111,396.25)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	38.00	(38.00)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	223,312.45	(223,312.45)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	374,069,536.33	(374,069,536.33)
	7980 - Operating Account Transfers Out	0.00	3,917.67	(3,917.67)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	4,303.03	(4,303.03)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	847,678,543.05	(847,678,543.05)
	Total	2,499,336,397.48	1,719,835,527.85	779,500,869.63