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 - May 31, 2025

= 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	31,223,797.05	0.00	31,223,797.05
	3701 - Federal Receipts Not Matched -- Other Programs	596,938.65	0.00	596,938.65
	3719 - Fees for Copies or Filing of Records	9,806.67	0.00	9,806.67
	3722 - Conference, Seminars, and Training Registration Fees	140,963.18	0.00	140,963.18
	3726 - Federal Receipts -- Indirect Cost Recoveries	72,875.36	0.00	72,875.36
	3727 - Fees for Administrative Services	25.00	0.00	25.00
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	200,693.51	0.00	200,693.51
	3750 - Sale of Furniture and Equipment	202.32	0.00	202.32
	3752 - Sale of Publications/Advertising	2,889.49	0.00	2,889.49
	3765 - Interagency Sale of Supplies/Equipment/Services	203,027.11	0.00	203,027.11
	3767 - Supplies/Equipment/Services -- Federal/Other	140,611.00	0.00	140,611.00
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	65,759.05	0.00	65,759.05
	3786 - Repayment of Loans to Other State Agencies	787,516.01	0.00	787,516.01
	3790 - Deposit to Trust or Suspense	36,165.00	0.00	36,165.00
	3802 - Reimbursements -- Third Party	34,085.10	0.00	34,085.10
	3818 - Sale of Other Public Obligations -- Long-Term	52,521,052.84	0.00	52,521,052.84
	3839 - Sale of Vehicles, Boats and Aircraft	21,674.11	0.00	21,674.11
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	87,563,136.24	0.00	87,563,136.24
	3854 - Interest Other -- General, Non-Program	2,453,975.01	0.00	2,453,975.01
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	8,802,738.29	0.00	8,802,738.29
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	40,059,554.82	0.00	40,059,554.82
	3879 - Credit Card and Electronic Services Related Fees	213.18	0.00	213.18
	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	356,818,857.28	0.00	356,818,857.28
	3980 - Operating Account Transfers In	2,919.00	0.00	2,919.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,509,452,719.67	0.00	1,509,452,719.67
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	554,577.82	(554,577.82)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	28,648,146.98	(28,648,146.98)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	87,013.97	(87,013.97)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	48,160.00	(48,160.00)
	7017 - One-Time Merit Increase	0.00	277,219.98	(277,219.98)
	7022 - Longevity Pay	0.00	325,754.19	(325,754.19)
	7023 - Lump Sum Termination Payment	0.00	293,054.80	(293,054.80)
	7026 - Out-of-State Employment Costs	0.00	631.98	(631.98)
	7032 - Employees Retirement -- State Contribution	0.00	2,699,172.47	(2,699,172.47)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	110,232.34	(110,232.34)
	7040 - Additional Payroll Retirement Contribution	0.00	146,167.38	(146,167.38)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,623,576.46	(2,623,576.46)
	7042 - Payroll Health Insurance Contribution	0.00	276,360.96	(276,360.96)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,240,930.44	(2,240,930.44)
	7047 - Recruitment and Retention Bonuses	0.00	201,612.00	(201,612.00)
	7050 - Benefit Replacement Pay	0.00	8,363.72	(8,363.72)
	7101 - Travel In-State - Public Transportation Fares	0.00	45,615.16	(45,615.16)
	7102 - Travel In-State - Mileage	0.00	16,596.99	(16,596.99)
	7105 - Travel In-State - Incidental Expenses	0.00	39,677.81	(39,677.81)
	7106 - Travel In-State - Meals and Lodging	0.00	252,487.75	(252,487.75)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	3,850.61	(3,850.61)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	2,410.16	(2,410.16)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	64,018.41	(64,018.41)
	7112 - Travel Out-of-State - Mileage	0.00	651.69	(651.69)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	14,495.73	(14,495.73)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	71,431.50	(71,431.50)
	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	3,308.13	(3,308.13)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	22.50	(22.50)
	7201 - Membership Dues	0.00	30,371.07	(30,371.07)
	7202 - Tuition - Employee Training	0.00	10,740.50	(10,740.50)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	241,976.70	(241,976.70)
	7204 - Insurance Premiums and Deductibles	0.00	1,415.00	(1,415.00)
	7210 - Fees and Other Charges	0.00	59,371.29	(59,371.29)
	7211 - Awards	0.00	1,785.62	(1,785.62)
	7218 - Publications	0.00	2,242.47	(2,242.47)
	7219 - Fees for Receiving Electronic Payments	0.00	438.00	(438.00)
	7222 - Filing Fees - Documents	0.00	45.00	(45.00)
	7240 - Consultant Services - Other	0.00	18,410.77	(18,410.77)
	7242 - Consulting Services - Information Technology (Computer)	0.00	135,251.30	(135,251.30)
	7243 - Educational/Training Services	0.00	46,415.04	(46,415.04)
	7245 - Financial and Accounting Services	0.00	281,312.61	(281,312.61)
	7253 - Other Professional Services	0.00	1,399,112.05	(1,399,112.05)
	7256 - Architectural/Engineering Services	0.00	7,272,063.23	(7,272,063.23)
	7258 - Legal Services	0.00	682.50	(682.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	321,528.89	(321,528.89)
	7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed	0.00	4,237.20	(4,237.20)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	871.00	(871.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	30,331.90	(30,331.90)
	7273 - Reproduction and Printing Services	0.00	33,416.86	(33,416.86)
	7274 - Temporary Employment Agencies	0.00	447,756.60	(447,756.60)
	7275 - Information Technology Services	0.00	780,887.89	(780,887.89)
	7276 - Communication Services	0.00	187,094.75	(187,094.75)
	7277 - Cleaning Services	0.00	1,260.00	(1,260.00)
	7281 - Advertising Services	0.00	28,429.27	(28,429.27)
	7284 - Data Processing Services	0.00	250.00	(250.00)
	7286 - Freight/Delivery Service	0.00	12,090.88	(12,090.88)
	7291 - Postal Services	0.00	12,136.95	(12,136.95)
	7299 - Purchased Contracted Services	0.00	662,996.15	(662,996.15)
	7300 - Consumables	0.00	25,886.22	(25,886.22)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	4,779.13	(4,779.13)
	7304 - Fuels and Lubricants - Other	0.00	37,796.88	(37,796.88)
	7309 - Promotional Items	0.00	25,228.45	(25,228.45)
	7310 - Chemicals and Gases	0.00	1,376.69	(1,376.69)
	7312 - Medical Supplies	0.00	4,588.16	(4,588.16)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	6,225.16	(6,225.16)
	7330 - Parts - Furnishings and Equipment	0.00	33,807.29	(33,807.29)
	7333 - Fabrics and Linens	0.00	357.00	(357.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	342,705.97	(342,705.97)
	7335 - Parts - Computer Equipment - Expensed	0.00	190.47	(190.47)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	15,884.96	(15,884.96)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	62,283.67	(62,283.67)
	7370 - Personal Property - Drones - Capitalized	0.00	5,814.55	(5,814.55)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	166,042.90	(166,042.90)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	288,280.00	(288,280.00)
	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	42,561.73	(42,561.73)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	446,376.53	(446,376.53)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	(2,245.56)	2,245.56
	7380 - Intangible Property - Computer Software - Expensed	0.00	222,533.35	(222,533.35)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	2,000.00	(2,000.00)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	1,285,986.94	(1,285,986.94)
	7406 - Rental of Furnishings and Equipment	0.00	52,207.20	(52,207.20)
	7462 - Rental of Office Buildings or Office Space	0.00	195,691.20	(195,691.20)
	7470 - Rental of Space	0.00	14,262.67	(14,262.67)
	7501 - Electricity	0.00	2,938.05	(2,938.05)
	7502 - Natural and Liquefied Petroleum Gas	0.00	2,591.97	(2,591.97)
	7504 - Telecommunications - Monthly Charge	0.00	6,019.24	(6,019.24)
	7510 - Telecommunications - Parts and Supplies	0.00	6,585.76	(6,585.76)
	7516 - Telecommunications - Other Service Charges	0.00	53,951.72	(53,951.72)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	5,160.43	(5,160.43)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	13,128.39	(13,128.39)
	7522 - Telecommunications - Equipment Rental	0.00	368.58	(368.58)
	7526 - Waste Disposal	0.00	4,244.50	(4,244.50)
	7611 - Payments/Grants to Cities	0.00	51,916,000.38	(51,916,000.38)
	7612 - Payments/Grants to Counties	0.00	7,026,522.91	(7,026,522.91)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	36,103,227.64	(36,103,227.64)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	11,251,398.57	(11,251,398.57)
	7623 - Grants - Community Service Programs	0.00	15,135,000.00	(15,135,000.00)
	7643 - Other Financial Services	0.00	1,003,909.86	(1,003,909.86)
	7701 - Loans To Political Subdivisions	0.00	1,445,000.00	(1,445,000.00)
	7708 - Repayment of Loan To Other State Agency	0.00	787,516.01	(787,516.01)
	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	20,675,000.00	(20,675,000.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	4,529,845.50	(4,529,845.50)
	7803 - Principal On State Bonds	0.00	3,440,000.00	(3,440,000.00)
	7806 - Interest On Delayed Payments	0.00	10,427.36	(10,427.36)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	23,085,589.91	(23,085,589.91)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	4,159,837.34	(4,159,837.34)
	7902 - Trust or Suspense Payment	0.00	35,065.00	(35,065.00)
	7947 - State Office of Risk Management Assessments	0.00	33,992.65	(33,992.65)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	67,998.34	(67,998.34)
	7962 - Capitol Complex Transfers to General Revenue	0.00	88,508.16	(88,508.16)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	550,999.99	(550,999.99)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	356,818,857.28	(356,818,857.28)
	7980 - Operating Account Transfers Out	0.00	2,919.00	(2,919.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,509,452,719.67	(1,509,452,719.67)
	Total	2,094,527,599.41	2,251,398,390.21	(156,870,790.80)