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 - June 30, 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	32,969,507.33	0.00	32,969,507.33
	3701 - Federal Receipts Not Matched -- Other Programs	662,763.69	0.00	662,763.69
	3719 - Fees for Copies or Filing of Records	9,988.67	0.00	9,988.67
	3722 - Conference, Seminars, and Training Registration Fees	140,963.18	0.00	140,963.18
	3726 - Federal Receipts -- Indirect Cost Recoveries	81,984.78	0.00	81,984.78
	3727 - Fees for Administrative Services	25.00	0.00	25.00
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	242,017.05	0.00	242,017.05
	3750 - Sale of Furniture and Equipment	202.32	0.00	202.32
	3752 - Sale of Publications/Advertising	3,464.49	0.00	3,464.49
	3765 - Interagency Sale of Supplies/Equipment/Services	245,933.11	0.00	245,933.11
	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	887,640.15	0.00	887,640.15
	3790 - Deposit to Trust or Suspense	40,184.00	0.00	40,184.00
	3802 - Reimbursements -- Third Party	34,085.10	0.00	34,085.10
	3818 - Sale of Other Public Obligations -- Long-Term	53,748,290.87	0.00	53,748,290.87
	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	96,687,462.70	0.00	96,687,462.70
	3854 - Interest Other -- General, Non-Program	2,807,155.55	0.00	2,807,155.55
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	9,801,323.71	0.00	9,801,323.71
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	42,320,243.94	0.00	42,320,243.94
	3879 - Credit Card and Electronic Services Related Fees	217.53	0.00	217.53
	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	880,638.74	0.00	880,638.74
	3972 - Other Cash Transfers Between Funds or Accounts	427,972,964.72	0.00	427,972,964.72
	3980 - Operating Account Transfers In	2,919.00	0.00	2,919.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,509,708,736.64	0.00	1,509,708,736.64
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	610,691.14	(610,691.14)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	31,889,253.52	(31,889,253.52)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	92,691.84	(92,691.84)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	71,511.70	(71,511.70)
	7017 - One-Time Merit Increase	0.00	297,872.77	(297,872.77)
	7022 - Longevity Pay	0.00	361,940.13	(361,940.13)
	7023 - Lump Sum Termination Payment	0.00	305,339.82	(305,339.82)
	7026 - Out-of-State Employment Costs	0.00	663.80	(663.80)
	7032 - Employees Retirement -- State Contribution	0.00	3,004,782.49	(3,004,782.49)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	122,818.37	(122,818.37)
	7040 - Additional Payroll Retirement Contribution	0.00	162,734.10	(162,734.10)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,919,270.62	(2,919,270.62)
	7042 - Payroll Health Insurance Contribution	0.00	307,845.38	(307,845.38)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,493,989.03	(2,493,989.03)
	7047 - Recruitment and Retention Bonuses	0.00	225,054.18	(225,054.18)
	7050 - Benefit Replacement Pay	0.00	8,615.32	(8,615.32)
	7101 - Travel In-State - Public Transportation Fares	0.00	50,376.48	(50,376.48)
	7102 - Travel In-State - Mileage	0.00	18,227.52	(18,227.52)
	7105 - Travel In-State - Incidental Expenses	0.00	42,616.13	(42,616.13)
	7106 - Travel In-State - Meals and Lodging	0.00	272,398.53	(272,398.53)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	4,143.77	(4,143.77)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	2,799.78	(2,799.78)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	72,879.03	(72,879.03)
	7112 - Travel Out-of-State - Mileage	0.00	1,061.05	(1,061.05)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	18,418.94	(18,418.94)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	93,638.53	(93,638.53)
	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	652.54	(652.54)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	33.30	(33.30)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	7.14	(7.14)
	7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits	0.00	16.26	(16.26)
	7201 - Membership Dues	0.00	33,386.07	(33,386.07)
	7202 - Tuition - Employee Training	0.00	11,990.50	(11,990.50)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	257,256.70	(257,256.70)
	7204 - Insurance Premiums and Deductibles	0.00	1,415.00	(1,415.00)
	7210 - Fees and Other Charges	0.00	73,060.20	(73,060.20)
	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	438.37	(438.37)
	7222 - Filing Fees - Documents	0.00	77.50	(77.50)
	7240 - Consultant Services - Other	0.00	27,881.92	(27,881.92)
	7242 - Consulting Services - Information Technology (Computer)	0.00	138,072.55	(138,072.55)
	7243 - Educational/Training Services	0.00	49,585.81	(49,585.81)
	7245 - Financial and Accounting Services	0.00	281,312.61	(281,312.61)
	7253 - Other Professional Services	0.00	1,758,871.61	(1,758,871.61)
	7256 - Architectural/Engineering Services	0.00	7,879,137.25	(7,879,137.25)
	7258 - Legal Services	0.00	10,455.56	(10,455.56)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	358,856.13	(358,856.13)
	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	1,306.50	(1,306.50)
	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	492,333.65	(492,333.65)
	7275 - Information Technology Services	0.00	804,024.37	(804,024.37)
	7276 - Communication Services	0.00	203,237.23	(203,237.23)
	7277 - Cleaning Services	0.00	1,400.00	(1,400.00)
	7281 - Advertising Services	0.00	28,948.81	(28,948.81)
	7284 - Data Processing Services	0.00	250.00	(250.00)
	7286 - Freight/Delivery Service	0.00	17,022.89	(17,022.89)
	7291 - Postal Services	0.00	12,136.95	(12,136.95)
	7295 - Investigation Expenses	0.00	450.00	(450.00)
	7299 - Purchased Contracted Services	0.00	702,148.97	(702,148.97)
	7300 - Consumables	0.00	26,513.13	(26,513.13)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	4,779.13	(4,779.13)
	7304 - Fuels and Lubricants - Other	0.00	43,063.96	(43,063.96)
	7309 - Promotional Items	0.00	29,362.57	(29,362.57)
	7310 - Chemicals and Gases	0.00	1,427.03	(1,427.03)
	7312 - Medical Supplies	0.00	4,588.16	(4,588.16)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	14,963.60	(14,963.60)
	7330 - Parts - Furnishings and Equipment	0.00	36,061.70	(36,061.70)
	7333 - Fabrics and Linens	0.00	357.00	(357.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	371,715.87	(371,715.87)
	7335 - Parts - Computer Equipment - Expensed	0.00	254.81	(254.81)
	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	80,142.48	(80,142.48)
	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	45,508.25	(45,508.25)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	454,533.95	(454,533.95)
	7380 - Intangible Property - Computer Software - Expensed	0.00	221,620.71	(221,620.71)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	2,079.00	(2,079.00)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	1,394,511.51	(1,394,511.51)
	7406 - Rental of Furnishings and Equipment	0.00	64,806.86	(64,806.86)
	7462 - Rental of Office Buildings or Office Space	0.00	213,671.90	(213,671.90)
	7470 - Rental of Space	0.00	15,802.67	(15,802.67)
	7501 - Electricity	0.00	3,327.47	(3,327.47)
	7502 - Natural and Liquefied Petroleum Gas	0.00	2,861.77	(2,861.77)
	7504 - Telecommunications - Monthly Charge	0.00	7,003.38	(7,003.38)
	7510 - Telecommunications - Parts and Supplies	0.00	6,619.76	(6,619.76)
	7516 - Telecommunications - Other Service Charges	0.00	60,840.41	(60,840.41)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	5,224.43	(5,224.43)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	15,014.11	(15,014.11)
	7522 - Telecommunications - Equipment Rental	0.00	368.58	(368.58)
	7526 - Waste Disposal	0.00	4,866.15	(4,866.15)
	7611 - Payments/Grants to Cities	0.00	63,806,800.38	(63,806,800.38)
	7612 - Payments/Grants to Counties	0.00	7,044,522.91	(7,044,522.91)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	38,852,243.71	(38,852,243.71)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	11,264,726.54	(11,264,726.54)
	7623 - Grants - Community Service Programs	0.00	15,135,000.00	(15,135,000.00)
	7643 - Other Financial Services	0.00	1,277,453.50	(1,277,453.50)
	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	887,640.15	(887,640.15)
	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	21,945,000.00	(21,945,000.00)
	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	10,484.54	(10,484.54)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	23,217,411.03	(23,217,411.03)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	4,414,219.09	(4,414,219.09)
	7902 - Trust or Suspense Payment	0.00	39,084.00	(39,084.00)
	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	75,548.99	(75,548.99)
	7962 - Capitol Complex Transfers to General Revenue	0.00	99,030.55	(99,030.55)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	628,184.20	(628,184.20)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	427,972,964.72	(427,972,964.72)
	7980 - Operating Account Transfers Out	0.00	2,919.00	(2,919.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	6,863.50	(6,863.50)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,509,708,736.64	(1,509,708,736.64)
	Total	2,182,526,756.43	2,345,436,979.79	(162,910,223.36)