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 - July 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	37,285,040.77	0.00	37,285,040.77
	3701 - Federal Receipts Not Matched -- Other Programs	718,309.99	0.00	718,309.99
	3719 - Fees for Copies or Filing of Records	10,352.67	0.00	10,352.67
	3722 - Conference, Seminars, and Training Registration Fees	141,313.69	0.00	141,313.69
	3726 - Federal Receipts -- Indirect Cost Recoveries	95,648.90	0.00	95,648.90
	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	3,603.49	0.00	3,603.49
	3765 - Interagency Sale of Supplies/Equipment/Services	246,469.11	0.00	246,469.11
	3767 - Supplies/Equipment/Services -- Federal/Other	140,611.00	0.00	140,611.00
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	195,558,884.05	0.00	195,558,884.05
	3786 - Repayment of Loans to Other State Agencies	947,936.85	0.00	947,936.85
	3790 - Deposit to Trust or Suspense	45,168.00	0.00	45,168.00
	3802 - Reimbursements -- Third Party	39,300.82	0.00	39,300.82
	3818 - Sale of Other Public Obligations -- Long-Term	94,453,329.13	0.00	94,453,329.13
	3839 - Sale of Vehicles, Boats and Aircraft	28,102.68	0.00	28,102.68
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	105,565,345.96	0.00	105,565,345.96
	3854 - Interest Other -- General, Non-Program	2,851,508.43	0.00	2,851,508.43
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	10,773,922.73	0.00	10,773,922.73
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	46,317,982.78	0.00	46,317,982.78
	3879 - Credit Card and Electronic Services Related Fees	226.23	0.00	226.23
	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	568,615,338.82	0.00	568,615,338.82
	3980 - Operating Account Transfers In	2,919.00	0.00	2,919.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,510,120,651.32	0.00	1,510,120,651.32
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	666,804.46	(666,804.46)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	35,119,376.11	(35,119,376.11)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	95,361.24	(95,361.24)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	94,863.40	(94,863.40)
	7017 - One-Time Merit Increase	0.00	379,080.03	(379,080.03)
	7022 - Longevity Pay	0.00	397,820.13	(397,820.13)
	7023 - Lump Sum Termination Payment	0.00	391,304.98	(391,304.98)
	7024 - Termination Pay -- Death Benefits	0.00	30,167.59	(30,167.59)
	7026 - Out-of-State Employment Costs	0.00	960.37	(960.37)
	7032 - Employees Retirement -- State Contribution	0.00	3,308,936.19	(3,308,936.19)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	135,521.42	(135,521.42)
	7040 - Additional Payroll Retirement Contribution	0.00	179,232.56	(179,232.56)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,213,503.26	(3,213,503.26)
	7042 - Payroll Health Insurance Contribution	0.00	339,352.10	(339,352.10)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,755,504.89	(2,755,504.89)
	7047 - Recruitment and Retention Bonuses	0.00	225,054.18	(225,054.18)
	7050 - Benefit Replacement Pay	0.00	8,781.34	(8,781.34)
	7101 - Travel In-State - Public Transportation Fares	0.00	55,001.61	(55,001.61)
	7102 - Travel In-State - Mileage	0.00	19,702.43	(19,702.43)
	7105 - Travel In-State - Incidental Expenses	0.00	46,170.65	(46,170.65)
	7106 - Travel In-State - Meals and Lodging	0.00	295,606.68	(295,606.68)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	4,561.82	(4,561.82)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	3,340.45	(3,340.45)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	79,004.19	(79,004.19)
	7112 - Travel Out-of-State - Mileage	0.00	1,096.19	(1,096.19)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	22,791.14	(22,791.14)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	112,925.20	(112,925.20)
	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	1,686.04	(1,686.04)
	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	29.88	(29.88)
	7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits	0.00	16.26	(16.26)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	70.76	(70.76)
	7201 - Membership Dues	0.00	38,255.27	(38,255.27)
	7202 - Tuition - Employee Training	0.00	17,616.00	(17,616.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	345,926.92	(345,926.92)
	7204 - Insurance Premiums and Deductibles	0.00	1,415.00	(1,415.00)
	7210 - Fees and Other Charges	0.00	78,135.12	(78,135.12)
	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	451.42	(451.42)
	7222 - Filing Fees - Documents	0.00	92.50	(92.50)
	7240 - Consultant Services - Other	0.00	27,881.92	(27,881.92)
	7242 - Consulting Services - Information Technology (Computer)	0.00	362,050.81	(362,050.81)
	7243 - Educational/Training Services	0.00	57,768.00	(57,768.00)
	7245 - Financial and Accounting Services	0.00	367,092.64	(367,092.64)
	7253 - Other Professional Services	0.00	2,260,604.41	(2,260,604.41)
	7256 - Architectural/Engineering Services	0.00	8,467,369.88	(8,467,369.88)
	7258 - Legal Services	0.00	10,455.56	(10,455.56)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	377,871.13	(377,871.13)
	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	30,501.66	(30,501.66)
	7273 - Reproduction and Printing Services	0.00	33,416.86	(33,416.86)
	7274 - Temporary Employment Agencies	0.00	515,568.28	(515,568.28)
	7275 - Information Technology Services	0.00	950,976.05	(950,976.05)
	7276 - Communication Services	0.00	248,892.87	(248,892.87)
	7277 - Cleaning Services	0.00	1,540.00	(1,540.00)
	7281 - Advertising Services	0.00	31,579.36	(31,579.36)
	7284 - Data Processing Services	0.00	250.00	(250.00)
	7286 - Freight/Delivery Service	0.00	23,016.17	(23,016.17)
	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	842,832.45	(842,832.45)
	7300 - Consumables	0.00	28,147.22	(28,147.22)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	4,779.13	(4,779.13)
	7304 - Fuels and Lubricants - Other	0.00	52,309.06	(52,309.06)
	7309 - Promotional Items	0.00	35,612.57	(35,612.57)
	7310 - Chemicals and Gases	0.00	2,160.97	(2,160.97)
	7312 - Medical Supplies	0.00	4,588.16	(4,588.16)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	22,786.47	(22,786.47)
	7330 - Parts - Furnishings and Equipment	0.00	49,233.14	(49,233.14)
	7333 - Fabrics and Linens	0.00	357.00	(357.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	546,434.77	(546,434.77)
	7335 - Parts - Computer Equipment - Expensed	0.00	254.81	(254.81)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	27,340.22	(27,340.22)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	85,835.35	(85,835.35)
	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	46,505.86	(46,505.86)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	454,533.95	(454,533.95)
	7380 - Intangible Property - Computer Software - Expensed	0.00	240,602.71	(240,602.71)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	2,267.93	(2,267.93)
	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	69,879.26	(69,879.26)
	7462 - Rental of Office Buildings or Office Space	0.00	231,652.60	(231,652.60)
	7470 - Rental of Space	0.00	21,842.67	(21,842.67)
	7501 - Electricity	0.00	3,743.69	(3,743.69)
	7502 - Natural and Liquefied Petroleum Gas	0.00	3,131.58	(3,131.58)
	7504 - Telecommunications - Monthly Charge	0.00	7,613.23	(7,613.23)
	7510 - Telecommunications - Parts and Supplies	0.00	8,905.01	(8,905.01)
	7516 - Telecommunications - Other Service Charges	0.00	67,333.67	(67,333.67)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	5,290.93	(5,290.93)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	15,249.63	(15,249.63)
	7522 - Telecommunications - Equipment Rental	0.00	368.58	(368.58)
	7526 - Waste Disposal	0.00	5,309.80	(5,309.80)
	7611 - Payments/Grants to Cities	0.00	84,984,774.90	(84,984,774.90)
	7612 - Payments/Grants to Counties	0.00	7,249,354.42	(7,249,354.42)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	40,694,388.28	(40,694,388.28)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	11,362,182.24	(11,362,182.24)
	7623 - Grants - Community Service Programs	0.00	15,135,000.00	(15,135,000.00)
	7643 - Other Financial Services	0.00	1,291,002.60	(1,291,002.60)
	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	947,936.85	(947,936.85)
	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	22,745,000.00	(22,745,000.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	9,059,691.01	(9,059,691.01)
	7803 - Principal On State Bonds	0.00	58,260,000.00	(58,260,000.00)
	7806 - Interest On Delayed Payments	0.00	10,503.32	(10,503.32)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	35,626,704.47	(35,626,704.47)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	5,310,943.98	(5,310,943.98)
	7902 - Trust or Suspense Payment	0.00	43,103.00	(43,103.00)
	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	83,064.83	(83,064.83)
	7962 - Capitol Complex Transfers to General Revenue	0.00	108,728.74	(108,728.74)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	666,704.12	(666,704.12)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	568,615,338.82	(568,615,338.82)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	1,489.26	(1,489.26)
	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	1,510,120,651.32	(1,510,120,651.32)
	Total	2,578,134,849.53	2,590,123,417.13	(11,988,567.60)