State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3700 - Federal Receipts Matched -- Other Programs
19,262,128.94
0.00
19,262,128.94
3701 - Federal Receipts Not Matched -- Other Programs
156,020.98
0.00
156,020.98
3719 - Fees for Copies or Filing of Records
9,104.80
0.00
9,104.80
3725 - State Grants, Pass-Through Revenue, Non-Operating
(70,006.00)
0.00
(70,006.00)
3726 - Federal Receipts -- Indirect Cost Recoveries
91,094.20
0.00
91,094.20
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
426,154.44
0.00
426,154.44
3750 - Sale of Furniture and Equipment
6,919.65
0.00
6,919.65
3752 - Sale of Publications/Advertising
4,269.95
0.00
4,269.95
3765 - Interagency Sale of Supplies/Equipment/Services
285,654.48
0.00
285,654.48
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
869,286.45
0.00
869,286.45
3788 - Default Deposit Adjustments -- Suspense
20,661.77
0.00
20,661.77
3790 - Deposit to Trust or Suspense
36,370.90
0.00
36,370.90
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
66,891,380.49
0.00
66,891,380.49
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
102,278,193.98
0.00
102,278,193.98
3854 - Interest Other -- General, Non-Program
2,577,864.30
0.00
2,577,864.30
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
10,838,109.14
0.00
10,838,109.14
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
47,081,482.58
0.00
47,081,482.58
3879 - Credit Card and Electronic Services Related Fees
124.43
0.00
124.43
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
621,502.61
0.00
621,502.61
3972 - Other Cash Transfers Between Funds or Accounts
1,474,003,039.69
0.00
1,474,003,039.69
3980 - Operating Account Transfers In
3,917.67
0.00
3,917.67
3986 - Unexpended Cash Balance Forward --Operating Transfers In
958,630,645.96
0.00
958,630,645.96
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
707,548.79
(707,548.79)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
30,685,150.74
(30,685,150.74)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
102,259.45
(102,259.45)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
33,098.18
(33,098.18)
7017 - One-Time Merit Increase
0.00
236,071.25
(236,071.25)
7021 - Overtime Pay
0.00
55.62
(55.62)
7022 - Longevity Pay
0.00
377,520.00
(377,520.00)
7023 - Lump Sum Termination Payment
0.00
252,530.55
(252,530.55)
7026 - Out-of-State Employment Costs
0.00
814.81
(814.81)
7032 - Employees Retirement -- State Contribution
0.00
2,882,074.42
(2,882,074.42)
7033 - Employee Retirement -- Other Employment Expenses
0.00
137,837.47
(137,837.47)
7040 - Additional Payroll Retirement Contribution
0.00
157,275.41
(157,275.41)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,000,621.43
(3,000,621.43)
7042 - Payroll Health Insurance Contribution
0.00
298,663.85
(298,663.85)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,387,086.25
(2,387,086.25)
7047 - Recruitment and Retention Bonuses
0.00
90,750.00
(90,750.00)
7050 - Benefit Replacement Pay
0.00
9,932.03
(9,932.03)
7101 - Travel In-State - Public Transportation Fares
0.00
46,516.70
(46,516.70)
7102 - Travel In-State - Mileage
0.00
19,700.55
(19,700.55)
7105 - Travel In-State - Incidental Expenses
0.00
35,859.05
(35,859.05)
7106 - Travel In-State - Meals and Lodging
0.00
227,540.87
(227,540.87)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
4,239.72
(4,239.72)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
5,213.11
(5,213.11)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
80,465.88
(80,465.88)
7112 - Travel Out-of-State - Mileage
0.00
954.99
(954.99)
7115 - Travel Out-of-State - Incidental Expenses
0.00
17,068.36
(17,068.36)
7116 - Travel Out-of-State - Meals and Lodging
0.00
76,207.83
(76,207.83)
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
1,740.23
(1,740.23)
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)
7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits
0.00
11.78
(11.78)
7201 - Membership Dues
0.00
45,767.00
(45,767.00)
7202 - Tuition - Employee Training
0.00
21,238.53
(21,238.53)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
218,227.49
(218,227.49)
7204 - Insurance Premiums and Deductibles
0.00
1,727.57
(1,727.57)
7210 - Fees and Other Charges
0.00
65,391.70
(65,391.70)
7211 - Awards
0.00
162.00
(162.00)
7218 - Publications
0.00
3,770.82
(3,770.82)
7219 - Fees for Receiving Electronic Payments
0.00
252.04
(252.04)
7240 - Consultant Services - Other
0.00
19,738.46
(19,738.46)
7242 - Consulting Services - Information Technology (Computer)
0.00
2,035.00
(2,035.00)
7243 - Educational/Training Services
0.00
65,348.86
(65,348.86)
7245 - Financial and Accounting Services
0.00
452,045.87
(452,045.87)
7253 - Other Professional Services
0.00
1,538,219.88
(1,538,219.88)
7256 - Architectural/Engineering Services
0.00
9,388,605.32
(9,388,605.32)
7258 - Legal Services
0.00
160,602.50
(160,602.50)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
928,981.96
(928,981.96)
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
141,882.23
(141,882.23)
7275 - Information Technology Services
0.00
992,899.10
(992,899.10)
7276 - Communication Services
0.00
205,786.50
(205,786.50)
7277 - Cleaning Services
0.00
355.00
(355.00)
7281 - Advertising Services
0.00
13,774.95
(13,774.95)
7286 - Freight/Delivery Service
0.00
12,563.06
(12,563.06)
7291 - Postal Services
0.00
153.66
(153.66)
7295 - Investigation Expenses
0.00
460.38
(460.38)
7299 - Purchased Contracted Services
0.00
1,791,780.92
(1,791,780.92)
7300 - Consumables
0.00
30,703.80
(30,703.80)
7303 - Subscriptions, Periodicals, and Information Services
0.00
479.08
(479.08)
7304 - Fuels and Lubricants - Other
0.00
46,554.63
(46,554.63)
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
21,490.63
(21,490.63)
7330 - Parts - Furnishings and Equipment
0.00
12,603.06
(12,603.06)
7333 - Fabrics and Linens
0.00
215.52
(215.52)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
552,040.72
(552,040.72)
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
46,863.08
(46,863.08)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
11,782.00
(11,782.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
122,121.57
(122,121.57)
7378 - Personal Property - Computer Equipment - Controlled
0.00
393,651.44
(393,651.44)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
119,395.08
(119,395.08)
7380 - Intangible Property - Computer Software - Expensed
0.00
395,094.69
(395,094.69)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
2,517.77
(2,517.77)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
1,714,943.78
(1,714,943.78)
7406 - Rental of Furnishings and Equipment
0.00
67,718.41
(67,718.41)
7462 - Rental of Office Buildings or Office Space
0.00
408,956.42
(408,956.42)
7470 - Rental of Space
0.00
17,515.40
(17,515.40)
7501 - Electricity
0.00
2,903.10
(2,903.10)
7502 - Natural and Liquefied Petroleum Gas
0.00
2,704.55
(2,704.55)
7504 - Telecommunications - Monthly Charge
0.00
8,014.51
(8,014.51)
7510 - Telecommunications - Parts and Supplies
0.00
295.21
(295.21)
7516 - Telecommunications - Other Service Charges
0.00
54,615.99
(54,615.99)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
11,752.40
(11,752.40)
7518 - Telecommunications - Dedicated Data Circuit
0.00
22,467.53
(22,467.53)
7526 - Waste Disposal
0.00
5,566.84
(5,566.84)
7611 - Payments/Grants to Cities
0.00
85,870,617.07
(85,870,617.07)
7612 - Payments/Grants to Counties
0.00
6,140,672.85
(6,140,672.85)
7613 - Payments/Grants to Other Political Subdivisions
0.00
24,887,183.04
(24,887,183.04)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
7,947,759.34
(7,947,759.34)
7623 - Grants - Community Service Programs
0.00
59,619,753.45
(59,619,753.45)
7643 - Other Financial Services
0.00
616,321.00
(616,321.00)
7708 - Repayment of Loan To Other State Agency
0.00
869,286.45
(869,286.45)
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
15,706,438.74
(15,706,438.74)
7803 - Principal On State Bonds
0.00
152,215,000.00
(152,215,000.00)
7806 - Interest On Delayed Payments
0.00
4,587.10
(4,587.10)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
37,583,542.04
(37,583,542.04)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
3,391,522.79
(3,391,522.79)
7902 - Trust or Suspense Payment
0.00
37,994.57
(37,994.57)
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
455,128.00
(455,128.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
98,171.34
(98,171.34)
7962 - Capitol Complex Transfers to General Revenue
0.00
120,844.43
(120,844.43)
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
474,003,039.69
(474,003,039.69)
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
958,630,645.96
(958,630,645.96)
Total
2,751,147,751.85
2,070,193,942.07
680,953,809.78