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

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2025
September 1, 2024 - December 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	12,303,570.03	0.00	12,303,570.03
	3701 - Federal Receipts Not Matched -- Other Programs	51,671.58	0.00	51,671.58
	3719 - Fees for Copies or Filing of Records	3,918.30	0.00	3,918.30
	3726 - Federal Receipts -- Indirect Cost Recoveries	9,109.42	0.00	9,109.42
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	123,970.62	0.00	123,970.62
	3752 - Sale of Publications/Advertising	1,344.26	0.00	1,344.26
	3765 - Interagency Sale of Supplies/Equipment/Services	83,289.61	0.00	83,289.61
	3786 - Repayment of Loans to Other State Agencies	267,949.77	0.00	267,949.77
	3788 - Default Deposit Adjustments -- Suspense	20,910.05	0.00	20,910.05
	3790 - Deposit to Trust or Suspense	15,102.00	0.00	15,102.00
	3818 - Sale of Other Public Obligations -- Long-Term	32,268,575.54	0.00	32,268,575.54
	3839 - Sale of Vehicles, Boats and Aircraft	202.32	0.00	202.32
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	41,341,660.82	0.00	41,341,660.82
	3854 - Interest Other -- General, Non-Program	1,154,681.40	0.00	1,154,681.40
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	4,067,912.01	0.00	4,067,912.01
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	16,742,224.43	0.00	16,742,224.43
	3879 - Credit Card and Electronic Services Related Fees	83.98	0.00	83.98
	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	265,404.47	0.00	265,404.47
	3972 - Other Cash Transfers Between Funds or Accounts	254,321,353.36	0.00	254,321,353.36
	3980 - Operating Account Transfers In	2,919.00	0.00	2,919.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,115,777,889.34	0.00	1,115,777,889.34
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	250,361.47	(250,361.47)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	12,460,900.75	(12,460,900.75)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	38,960.17	(38,960.17)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	20,350.00	(20,350.00)
	7017 - One-Time Merit Increase	0.00	120,317.63	(120,317.63)
	7022 - Longevity Pay	0.00	141,260.00	(141,260.00)
	7023 - Lump Sum Termination Payment	0.00	139,851.76	(139,851.76)
	7026 - Out-of-State Employment Costs	0.00	473.04	(473.04)
	7032 - Employees Retirement -- State Contribution	0.00	1,174,796.43	(1,174,796.43)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	48,705.08	(48,705.08)
	7040 - Additional Payroll Retirement Contribution	0.00	63,619.97	(63,619.97)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,146,664.17	(1,146,664.17)
	7042 - Payroll Health Insurance Contribution	0.00	119,781.78	(119,781.78)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	976,662.75	(976,662.75)
	7047 - Recruitment and Retention Bonuses	0.00	181,612.00	(181,612.00)
	7050 - Benefit Replacement Pay	0.00	1,006.17	(1,006.17)
	7101 - Travel In-State - Public Transportation Fares	0.00	18,283.46	(18,283.46)
	7102 - Travel In-State - Mileage	0.00	7,965.86	(7,965.86)
	7105 - Travel In-State - Incidental Expenses	0.00	18,266.48	(18,266.48)
	7106 - Travel In-State - Meals and Lodging	0.00	108,973.88	(108,973.88)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	1,774.00	(1,774.00)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	149.00	(149.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	21,158.40	(21,158.40)
	7112 - Travel Out-of-State - Mileage	0.00	265.72	(265.72)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	8,253.26	(8,253.26)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	39,039.41	(39,039.41)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	1,380.54	(1,380.54)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	1,179.77	(1,179.77)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	18.11	(18.11)
	7201 - Membership Dues	0.00	4,792.92	(4,792.92)
	7202 - Tuition - Employee Training	0.00	595.00	(595.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	76,579.38	(76,579.38)
	7210 - Fees and Other Charges	0.00	30,760.48	(30,760.48)
	7218 - Publications	0.00	1,927.61	(1,927.61)
	7219 - Fees for Receiving Electronic Payments	0.00	100.94	(100.94)
	7240 - Consultant Services - Other	0.00	9,770.77	(9,770.77)
	7242 - Consulting Services - Information Technology (Computer)	0.00	59,993.40	(59,993.40)
	7243 - Educational/Training Services	0.00	10,009.39	(10,009.39)
	7245 - Financial and Accounting Services	0.00	78,064.84	(78,064.84)
	7253 - Other Professional Services	0.00	387,044.02	(387,044.02)
	7256 - Architectural/Engineering Services	0.00	3,917,964.79	(3,917,964.79)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	150,559.34	(150,559.34)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	46.98	(46.98)
	7274 - Temporary Employment Agencies	0.00	212,177.22	(212,177.22)
	7275 - Information Technology Services	0.00	272,990.52	(272,990.52)
	7276 - Communication Services	0.00	46,654.46	(46,654.46)
	7277 - Cleaning Services	0.00	560.00	(560.00)
	7281 - Advertising Services	0.00	9,803.13	(9,803.13)
	7284 - Data Processing Services	0.00	250.00	(250.00)
	7286 - Freight/Delivery Service	0.00	4,639.99	(4,639.99)
	7291 - Postal Services	0.00	9,032.56	(9,032.56)
	7299 - Purchased Contracted Services	0.00	379,889.96	(379,889.96)
	7300 - Consumables	0.00	3,571.28	(3,571.28)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	1,961.48	(1,961.48)
	7304 - Fuels and Lubricants - Other	0.00	15,230.44	(15,230.44)
	7309 - Promotional Items	0.00	21,828.45	(21,828.45)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	654.47	(654.47)
	7330 - Parts - Furnishings and Equipment	0.00	4,751.03	(4,751.03)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	80,764.84	(80,764.84)
	7362 - Intangible Assets - Trademarks - Capitalized	0.00	792.00	(792.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	1,524.07	(1,524.07)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	21,447.05	(21,447.05)
	7370 - Personal Property - Drones - Capitalized	0.00	5,814.55	(5,814.55)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	126,477.90	(126,477.90)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	212,740.00	(212,740.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	12,400.00	(12,400.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	4,596.00	(4,596.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	10,241.81	(10,241.81)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	90,557.80	(90,557.80)
	7380 - Intangible Property - Computer Software - Expensed	0.00	156,605.08	(156,605.08)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	337,084.95	(337,084.95)
	7406 - Rental of Furnishings and Equipment	0.00	24,721.68	(24,721.68)
	7462 - Rental of Office Buildings or Office Space	0.00	87,880.74	(87,880.74)
	7470 - Rental of Space	0.00	4,590.00	(4,590.00)
	7501 - Electricity	0.00	1,517.69	(1,517.69)
	7502 - Natural and Liquefied Petroleum Gas	0.00	995.59	(995.59)
	7504 - Telecommunications - Monthly Charge	0.00	2,665.55	(2,665.55)
	7510 - Telecommunications - Parts and Supplies	0.00	2,196.69	(2,196.69)
	7516 - Telecommunications - Other Service Charges	0.00	18,741.74	(18,741.74)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	309.97	(309.97)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	4,743.28	(4,743.28)
	7526 - Waste Disposal	0.00	1,788.60	(1,788.60)
	7611 - Payments/Grants to Cities	0.00	13,109,615.01	(13,109,615.01)
	7612 - Payments/Grants to Counties	0.00	3,228,676.08	(3,228,676.08)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	11,892,553.79	(11,892,553.79)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	10,916,880.57	(10,916,880.57)
	7623 - Grants - Community Service Programs	0.00	12,671,000.00	(12,671,000.00)
	7708 - Repayment of Loan To Other State Agency	0.00	267,949.77	(267,949.77)
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	149,303,604.48	(149,303,604.48)
	7720 - Purchase of Other Public Obligations - Long-Term	0.00	6,335,000.00	(6,335,000.00)
	7806 - Interest On Delayed Payments	0.00	7,252.54	(7,252.54)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	5,328,937.43	(5,328,937.43)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	2,736,473.79	(2,736,473.79)
	7902 - Trust or Suspense Payment	0.00	14,284.00	(14,284.00)
	7947 - State Office of Risk Management Assessments	0.00	25,666.03	(25,666.03)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	15,051.62	(15,051.62)
	7962 - Capitol Complex Transfers to General Revenue	0.00	11,892.19	(11,892.19)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	224,993.61	(224,993.61)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	254,321,353.36	(254,321,353.36)
	7980 - Operating Account Transfers Out	0.00	2,919.00	(2,919.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,115,777,889.34	(1,115,777,889.34)
	Total	1,481,873,742.31	1,610,227,426.10	(128,353,683.79)