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 - July 31, 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	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